WILLIAM AND LYNDA STEERE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND LYNDA STEERE FOUNDATION (EIN 65-6286705)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-02
- IRS object ID
- 201421229349100502
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-02T05:00:12-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST FINANCIAL CONSULTANTS INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 06880 | 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 | 656286705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William & Lynda Steere Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2032268997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1 |
| City | Westport | City |
| State | CT | State |
| ZIP Code | 06880 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELWOOD B DAVIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2032268997 | PhoneNum |
| Signature | 2014-04-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELWOOD B DAVIS | PreparerPersonNm |
| Phone | 2032268997 | PhoneNum |
| Preparation | 2014-05-02 | PreparationDt |
| 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 | $6,978,980 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,548,888 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,406 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,406 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $147,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $541,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,986,332 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $541,330 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,248,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $699,936 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $124,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,973 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $125,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,240,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,240,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,365,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,240,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $883,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $574,931 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,208,378 | CashBOYAmt |
| Cash EOY | $2,334,586 | CashEOYAmt |
| Cash EOYFMV | $2,334,586 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,172,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,484,458 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,842,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,750 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,716,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $717,337 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $801,830 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,302,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,536,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,978,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,302,143 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,536,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,302,143 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,302,143 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,536,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,302,143 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $883,169 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,185,312 | SubtotalAmt |
| Other Decreases | $648,931 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,536,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE CAPITAL GAIN DISTRIBUTIONS | P | 2012-01-01 | 2013-12-31 | $15,432 | $0 | $0 | $15,432 | $0 | $0 | $0 | $15,432 |
| Laudus Rosenberg Class Action | P | 2012-01-01 | 2013-05-28 | $164 | $0 | $0 | $164 | $0 | $0 | $0 | $164 |
| 786.797 SHS DODIX | P | 2013-01-01 | 2013-07-08 | $10,566 | $0 | $10,755 | -$189 | $0 | $0 | $0 | -$189 |
| 1750.934 SHS HABDX | P | 2013-01-01 | 2013-07-08 | $20,887 | $0 | $21,803 | -$916 | $0 | $0 | $0 | -$916 |
| 1062.347 SHS PAHIX | P | 2013-01-01 | 2013-07-08 | $7,351 | $0 | $7,303 | $48 | $0 | $0 | $0 | $48 |
| 1089.687 SHS TGEIX | P | 2013-01-01 | 2013-07-08 | $9,271 | $0 | $9,848 | -$577 | $0 | $0 | $0 | -$577 |
| 554.761 SHS TPINX | P | 2013-01-01 | 2013-07-08 | $7,195 | $0 | $7,320 | -$125 | $0 | $0 | $0 | -$125 |
| 474.900 HSH DODIX | P | 2012-01-01 | 2013-07-08 | $6,377 | $0 | $6,491 | -$114 | $0 | $0 | $0 | -$114 |
| 335.081 SHS HABDX | P | 2012-01-01 | 2013-07-08 | $3,997 | $0 | $4,172 | -$175 | $0 | $0 | $0 | -$175 |
| 549.575 SHS PAHIX | P | 2012-01-01 | 2013-07-08 | $3,803 | $0 | $3,778 | $25 | $0 | $0 | $0 | $25 |
| 356.281 SHS TGEIX | P | 2012-01-01 | 2013-07-08 | $3,031 | $0 | $3,220 | -$189 | $0 | $0 | $0 | -$189 |
| 187.126 SHS TPINX | P | 2012-01-01 | 2013-07-08 | $2,427 | $0 | $2,469 | -$42 | $0 | $0 | $0 | -$42 |
| 24694.439 SHS DODIX | P | 2012-01-01 | 2013-07-08 | $331,623 | $0 | $324,503 | $7,120 | $0 | $0 | $0 | $7,120 |
| 26451.829 SHS HABDX | P | 2012-01-01 | 2013-07-08 | $315,547 | $0 | $331,431 | -$15,884 | $0 | $0 | $0 | -$15,884 |
| METLIFE INC NT 5.000% | P | 2009-03-06 | 2013-11-25 | $225,000 | $0 | $225,000 | $0 | $0 | $0 | $0 | $0 |
| 25000 SHS PFE | P | 1995-01-23 | 2013-03-05 | $703,592 | $0 | $164,250 | $539,342 | $0 | $0 | $0 | $539,342 |
| 16018.415 SHS PAHIX | P | 2012-01-01 | 2013-07-08 | $110,847 | $0 | $108,034 | $2,813 | $0 | $0 | $0 | $2,813 |
| 12482.797 SHS TGEIX | P | 2012-01-01 | 2013-07-08 | $106,206 | $0 | $107,939 | -$1,733 | $0 | $0 | $0 | -$1,733 |
| 7942.665 SHS TPINX | P | 2012-01-01 | 2013-07-08 | $103,016 | $0 | $106,686 | -$3,670 | $0 | $0 | $0 | -$3,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $541,330 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,759 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,576,672 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,635,386 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.457231 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,742,167 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,609,909 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.263569 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,841,314 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,184,891 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.297712 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $902,948 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,807,583 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.155477 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,679,837 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,211,955 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.270420 | DistributionYr5Rt |
| Total Distribution | 1.444409 | TotalDistributionRt |
| Average Distribution | 0.288882 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,342,762 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,832,310 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,749 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,838,059 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,240,650 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,499 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,499 | SubtotalAmt |
| Tax Based On Investment Income | $11,499 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,188 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,188 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $7,188 | OriginalReturnTaxPaidAmt |
| Tax Due | $4,311 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elwood Davis | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2032268997 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 Ketchum Street | AddressLine1 |
| City | Westport | City |
| State | CT | State |
| ZIP Code | 068800630 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELWOOD B DAVIS | ||||||||
| 244 Saugatuck Avenue | Westport | CT | 06880 | Trustee | 0.25 | $0 | $0 | $0 |
| WILLIAM C STEERE | ||||||||
| 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | Trustee | 0.25 | $0 | $0 | $0 |
| LYNDA STEERE | ||||||||
| 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | Trustee | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,853,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,585,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,439,352 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,439,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,342,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $317,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $317,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,499 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,499 | TotalTaxAmt |
| Distributable Before Adj | $305,639 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $305,639 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $305,639 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,240,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,240,650 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,240,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,639 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,389,060 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $612,569 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,540,341 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,428,498 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,297,069 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,267,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,240,650 | QualifyingDistributionsAmt |
| Applied To Current Year | $305,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $935,011 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,202,548 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,389,060 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,813,488 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $612,569 | ExcessFromYear4Amt |
| Excess From Year3 | $1,540,341 | ExcessFromYear3Amt |
| Excess From Year2 | $1,428,498 | ExcessFromYear2Amt |
| Excess From Year1 | $2,297,069 | ExcessFromYear1Amt |
| Excess From Current Year | $935,011 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Christs Church Nursery School | ||||||
| 254 East Purnam Ave | Greenwich | CT | 06830 | 501(c)3 | budget | $20,000 |
| White Plains DAR (NSDAR) | ||||||
| 20 W 44th St 508 | New York | NY | 10036 | 501(c)3 | budget | $5,150 |
| Episcopal Charities | ||||||
| 1055 Taylor Street | San Francisco | CA | 94108 | 501(c)3 | budget | $10,000 |
| Flintridge Sacred Heart Academy | ||||||
| 440 Saint Katherine Dr | La Canada Flintridge | CA | 91011 | 501(c)3 | budget | $100,000 |
| GI Film Festival | ||||||
| 2776 S Arlington Mill Dr 810 | Arlington | VA | 22206 | 501(c)3 | budget | $5,000 |
| Minds Matter of NYC | ||||||
| 1120 Avenue of the Americas 4th Fl | New York | NY | 10036 | 501(c)3 | budget | $8,500 |
| New York Botanical Garden | ||||||
| 200th Street and Kazimiroff Blvd | Bornx | NY | 10458 | 501(c)3 | budget | $11,000 |
| NYU Langone Medical Center | ||||||
| 550 First Ave | New York | NY | 10016 | 501(c)3 | budget | $200,000 |
| PCRRBEM | ||||||
| 1300 Morris Park Ave | Bronx | NY | 10461 | 501(c)3 | budget | $500 |
| Rye Historical Society | ||||||
| 1 Purchase St | Rye | NY | 10580 | 501(c)3 | budget | $500 |
| Rye Voluteer Firefighters | ||||||
| 15 Locust Ave | Rye | NY | 10580 | 501(c)3 | budget | $500 |
| Variety the Children's Charity | ||||||
| 505 8th Ave 1800 | New York | NY | 10018 | 501(c)3 | budget | $500 |
| WGCU-NPR-FL | ||||||
| 10501 FGCU Blvd | Fort Meyers | FL | 33965 | 501(c)3 | budget | $1,000 |
| Stanford Univeristy | ||||||
| 450 Serra Mall | Stanford | CA | 94305 | 501(c)3 | budget | $500,000 |
| Memorial Sloan-Kettering Cancer Center | ||||||
| 663 Third Ave 28th Floor | New York | NY | 10017 | 501(c)3 | budget | $250,000 |
| United War Veterans | ||||||
| 346 Broadway Room 807 | New York | NY | 10013 | 501(c)3 | budget | $1,500 |
| Southwest FL Comm Foundation | ||||||
| 8771 College Parkway Bldg 2 Suite 2 | Fort Myers | FL | 33919 | 501(c)3 | budget | $500 |
| American Red Cross | ||||||
| 2610 Northbrooke Plaza Dr | Naples | FL | 34119 | 501(c)3 | budget | $50,000 |
| Aspen Center for Environmental Studies | ||||||
| 100 Puppy Smith St | Aspen | CO | 81611 | 501(c)3 | budget | $10,000 |
| Wounded Warrior Project | ||||||
| 4899 Belfort Road Suite 300 | Jacksonville | FL | 32256 | 501(c)3 | budget | $5,000 |
| Basalt High School | ||||||
| 600 Southside Dr | Basalt | CO | 81621 | 501(c)3 | budget | $2,500 |
| Gift of Life Bone Marrow Foundation | ||||||
| 800 Yamato Rd Suite 101 | Boca Raton | FL | 33431 | 501(c)3 | budget | $10,000 |
| Lift Up | ||||||
| 800 Railroad Ave | Rifle | CO | 81650 | 501(c)3 | budget | $5,000 |
| MorningStar School | ||||||
| 210 E Linebaugh Ave | Tampa | FL | 33612 | 501(c)3 | budget | $500 |
| St Thomas Church | ||||||
| 1 W 53rd St | New York | NY | 10019 | 501(c)3 | budget | $5,000 |
| Vermont Adaptive Ski & Sport | ||||||
| PO Box 139 | Killington | VT | 05751 | 501(c)3 | budget | $500 |
| Salvation Army Naples | ||||||
| 2313 David Blvd | Naples | FL | 34104 | 501(c)3 | budget | $30,000 |
| Good Shepherd Lutheran Church | ||||||
| 112 N Main St | Pearl River | NY | 10965 | 501(c)3 | budget | $1,000 |
| Paws for Line | ||||||
| PO Box 407 | Chesapeake City | MD | 21915 | 501(c)3 | budget | $500 |
| ICF NJ | ||||||
| 797 Springfield Ave | Summit | NJ | 07960 | 501(c)3 | budget | $1,000 |
| The HUmes Japanese Garden Foundation | ||||||
| 347 Oyster Bay Road | Locust Valley | NY | 11560 | 501(c)3 | budget | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,240,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,406 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,200 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $541,330 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $699,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $699,936 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| WILLIAM LYNDA STEERE | |||||||
| 1 | 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | $500,000 | Yes (X) | |
| WILLIAM LYNDA STEERE | |||||||
| 2 | William Lynda Steere | Bonita Springs | FL | 34134 | $1,048,888 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 8,400 SHS CVX STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,048,888 | FairMarketValueAmt |
| Received | 2013-04-29 | ReceivedDt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| Fidelity Brokerage Capital Gain Distributions | Purchased | 2013-12 | $15,432 | $15,432 | ||
| Laudus Rosenberg Class Action | Purchased | 2013-05 | $164 | $164 | 2012-01 | |
| 786.797 shs DODIX | Purchased | 2013-07 | $10,566 | -$189 | $10,755 | |
| 1750.934 shs HABDX | Purchased | 2013-07 | $20,887 | -$916 | $21,803 | |
| 1062.347 SHS PAHIX | Purchased | 2013-07 | $7,351 | $48 | $7,303 | |
| 1089.687 SHS TGEIX | Purchased | 2013-07 | $9,271 | -$577 | $9,848 | |
| 554.761 SHS TPINX | Purchased | 2013-07 | $7,195 | -$125 | $7,320 | |
| 474.900 SHS DODIX | Purchased | 2013-07 | $6,377 | -$114 | $6,491 | |
| 335.081 SHS HABDX | Purchased | 2013-07 | $3,997 | -$175 | $4,172 | |
| 549.575 SHS PAHIX | Purchased | 2013-07 | $3,803 | $25 | $3,778 | |
| 356.281 SHS THEIX | Purchased | 2013-07 | $3,031 | -$189 | $3,220 | |
| 187.126 SHS TPINX | Purchased | 2013-07 | $2,427 | -$42 | $2,469 | |
| 24694.439 SHS DODIX | Purchased | 2013-07 | $331,623 | $7,120 | $324,503 | |
| 26451.829 SHS HABDX | Purchased | 2013-07 | $315,547 | -$15,884 | $331,431 | |
| METLIFE INC NT 5.000% | Purchased | 2013-11 | $225,000 | 2009-03 | $225,000 | |
| 25000 SHS PFE | Purchased | 2013-03 | $703,592 | $539,342 | 1995-01 | $164,250 |
| 16018.415 SHS PAHIX | Purchased | 2013-07 | $110,847 | $2,813 | $108,034 | |
| 12482.797 SHS TGEIX | Purchased | 2013-07 | $106,206 | -$1,733 | $107,939 | |
| 7942.665 SHS TPINX | Purchased | 2013-07 | $103,016 | -$3,670 | $106,686 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ChevronTexaco | $1,064,527 | $3,172,714 |
| Mallinckrodt Pub | $105,455 | $130,650 |
| Met Life | $314,476 | $539,200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Fidelity New Markets Income | $386,644 | $388,537 |
| Ivy Science & Technology | $113,513 | $182,536 |
| Vanguard Energy | $114,282 | $121,443 |
| Wasatch Emerging Markets Small Cap | $102,898 | $109,314 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Appreciation in donated securities | Description |
| Amount | $648,931 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign taxes | $31 | $31 |
| Bank fees | $1 | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NFC Investment Adv | CategoryTxt |
| Amt | $124,973 | Amt |
| Net Investment Income | $124,973 | NetInvestmentIncomeAmt |