W J BARNEY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- W J BARNEY FOUNDATION INC (EIN 13-6108758)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-06
- IRS object ID
- 201431269349100613
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-06T08:48:20-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133385788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEGG & PEGG LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 BROADWAY SUITE 1105A | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | 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 | 136108758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WJ BARNEY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WJBA | BusinessNameControlTxt |
| Phone | 2125324287 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PEGG PEGG 1430 BROADWAY NO | AddressLine1 |
| Address Line2 | 1105A | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS PANDICK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2125324287 | PhoneNum |
| Signature | 2014-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK B KAUFMAN | PreparerPersonNm |
| PTIN | P01349722 | PTIN |
| Phone | 2125324287 | 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 | $1,510,703 | 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 |
| Dividends Rev And Expnss | $25,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,945 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $641,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,705 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $285,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $285,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $798 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,192 | AccountingFeesChrtblPrpsAmt |
| Printing And Pub Rev And Expnss | $135 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $135 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,515 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,113 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $402 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $420,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $396,229 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,739 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,351 | CashBOYAmt |
| Cash EOY | $22,328 | CashEOYAmt |
| Cash EOYFMV | $22,328 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,832 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,832 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,006,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $869,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,477,543 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,037,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $902,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,510,703 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $102,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $102,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $935,420 | RetainedEarningBOYAmt |
| Retained Earning EOY | $800,930 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,037,420 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $902,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,037,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $902,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,037,420 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $902,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $902,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 20 SH APPLE INC | P | 2009-12-21 | 2013-02-11 | $9,475 | $3,924 | $5,551 | $5,551 |
| 50 SH APPLE INC | P | 2009-12-21 | 2013-08-21 | $25,220 | $9,811 | $15,409 | $15,409 |
| 300 SH CELGENE CORP | P | 2009-12-11 | 2013-08-21 | $41,577 | $15,823 | $25,754 | $25,754 |
| 2000 SH ISIS PHARMACUETICALS INC | P | 2009-12-11 | 2013-08-21 | $51,240 | $19,958 | $31,282 | $31,282 |
| 500 SH ISIS PHARMACUETICALS INC | P | 2010-01-22 | 2013-08-21 | $12,810 | $5,580 | $7,230 | $7,230 |
| 300 SH KELLOGG COMPANY | P | 2010-01-22 | 2013-08-21 | $18,661 | $16,216 | $2,445 | $2,445 |
| 333 SH KRAFT FOODS GROUP INC | P | 2009-12-11 | 2013-08-21 | $17,424 | $9,412 | $8,012 | $8,012 |
| 100 SH KRAFT FOODS GROUP INC | P | 2010-01-22 | 2013-08-21 | $5,232 | $2,964 | $2,268 | $2,268 |
| 500 SH THE MANITOWOC COMPANY INC | P | 2009-12-11 | 2013-08-21 | $10,307 | $4,540 | $5,767 | $5,767 |
| 200 SH PRUDENTIAL FINANCIAL INC | P | 2009-12-11 | 2013-08-21 | $15,631 | $9,626 | $6,005 | $6,005 |
| 500 SH THERMO FISHER CORP | P | 2012-09-10 | 2013-08-21 | $45,145 | $29,657 | $15,488 | $15,488 |
| 500 SH EXXON MOBIL CORP | P | 1990-05-25 | 2013-08-21 | $43,455 | $5,824 | $37,631 | $37,631 |
| 300 SH SALIX PHARMACEUTICALS LTD | P | 2010-01-22 | 2013-09-03 | $19,685 | $8,517 | $11,168 | $11,168 |
| 400 SH THE MOSAIC COMPANY | P | 2009-12-11 | 2013-09-03 | $16,648 | $23,838 | -$7,190 | -$7,190 |
| 100 SH THE MOSAIC COMPANY | P | 2010-01-22 | 2013-09-03 | $4,162 | $6,049 | -$1,887 | -$1,887 |
| 300 SH THE MOSAIC COMPANY | P | 2012-04-17 | 2013-09-03 | $12,486 | $15,383 | -$2,897 | -$2,897 |
| 50 SH INTERNATIONAL BUSINESS MACHS CORP | P | 1990-05-25 | 2013-09-03 | $9,154 | $2,066 | $7,088 | $7,088 |
| 100 SH INTUITIVE SURGICAL INC | P | 2009-12-11 | 2013-09-03 | $38,819 | $29,172 | $9,647 | $9,647 |
| 238 SH EXPRESS SCRIPTS HOLDING COMPANY | P | 2009-12-11 | 2013-09-03 | $15,381 | $13,377 | $2,004 | $2,004 |
| 162 SH EXPRESS SCRIPTS HOLDING COMPANY | P | 2010-01-22 | 2013-09-03 | $10,469 | $9,105 | $1,364 | $1,364 |
| 200 SH EXPRESS SCRIPTS HOLDING COMPANY | P | 2012-09-10 | 2013-09-03 | $12,925 | $12,444 | $481 | $481 |
| 800 SH THORATEC CORPORATION | P | 2009-12-11 | 2013-09-04 | $28,283 | $23,232 | $5,051 | $5,051 |
| 300 SH THORATEC CORPORATION | P | 2010-01-22 | 2013-09-04 | $10,606 | $8,416 | $2,190 | $2,190 |
| 100 SH PRUDENTIAL FINANCIAL INC | P | 2009-12-11 | 2013-09-11 | $7,995 | $4,813 | $3,182 | $3,182 |
| 30 SH APPLE INC | P | 2009-12-21 | 2013-09-11 | $13,985 | $5,886 | $8,099 | $8,099 |
| 300 SH ALKERMES PLC | P | 2012-01-24 | 2013-09-11 | $10,353 | $5,392 | $4,961 | $4,961 |
| 64 SH BAXTER INTERNATIONAL INC | P | 1990-11-05 | 2013-09-11 | $4,595 | $828 | $3,767 | $3,767 |
| 200 SH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | P | 2010-04-19 | 2013-09-11 | $15,779 | $10,422 | $5,357 | $5,357 |
| 15 SH GOOGLE INC | P | 2009-12-11 | 2013-09-11 | $13,301 | $8,838 | $4,463 | $4,463 |
| 50 SH INTERNATIONAL BUSINESS MACHS CORP | P | 1990-05-25 | 2013-09-11 | $9,323 | $2,066 | $7,257 | $7,257 |
| 100 SH PRAXAIR INC | P | 2009-12-11 | 2013-09-11 | $11,989 | $8,114 | $3,875 | $3,875 |
| 100 SH SCHLUMBERGER LIMITED | P | 2009-12-11 | 2013-09-11 | $8,663 | $6,116 | $2,547 | $2,547 |
| 100 SH AFLAC INC | P | 2009-12-11 | 2013-09-11 | $5,968 | $4,633 | $1,335 | $1,335 |
| 100 SH CELGENE CORPORATION | P | 2010-01-22 | 2013-09-11 | $14,914 | $5,899 | $9,015 | $9,015 |
| 300 SH HALLIBURTON COMPANY | P | 2011-01-19 | 2013-09-11 | $14,823 | $12,004 | $2,819 | $2,819 |
| 300 SH ISIS PHARMACEUTICALS INC | P | 2010-01-22 | 2013-09-11 | $9,408 | $3,348 | $6,060 | $6,060 |
| 300 SH COCA-COLA COMPANY | P | 2009-12-11 | 2013-09-11 | $11,583 | $8,877 | $2,706 | $2,706 |
| 100 SH PEPSICO INC | P | 2009-12-11 | 2013-09-11 | $7,928 | $6,177 | $1,751 | $1,751 |
| 200 SH MONDELEZ INTERNATIONAL INC | P | 2009-12-11 | 2013-10-09 | $6,136 | $3,486 | $2,650 | $2,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,705 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,266 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,471,763 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039589 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,544 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,408,827 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038716 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,328 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,305,178 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039326 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $63,125 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,189,234 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053080 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $111,682 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,621,356 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068882 | DistributionYr5Rt |
| Total Distribution | 0.239593 | TotalDistributionRt |
| Average Distribution | 0.047919 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,589,635 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $76,174 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,617 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,791 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $396,229 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,277 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,277 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,340 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PEGG PEGG LLP | IndividualWithBooksNm |
| Phone | 2125324287 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 BROADWAY SUITE 1105A | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DEBORAH PANDICK | ||||||||
| C/O PEGG PEGG 1430 BWY SUITE 1105A | NEW YORK | NY | 10018 | PRESIDENT, DIRECTOR | 3.00 | $5,000 | $0 | $0 |
| DOROTHY BEHRLE | ||||||||
| C/O PEGG PEGG 1430 BWY SUITE 1105A | NEW YORK | NY | 10018 | VICE PRESIDENT, DIRECTOR | 3.00 | $5,000 | $0 | $0 |
| THOMAS PANDICK | ||||||||
| C/O PEGG PEGG 1430 BWY SUITE 1105A | NEW YORK | NY | 10018 | TREASURER, SECY, DIRECTOR | 3.00 | $5,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,529,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,613,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,613,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,589,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,617 | TotalTaxAmt |
| Distributable Before Adj | $76,865 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,865 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,865 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $396,229 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $396,229 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,617 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $393,612 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,865 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $8,319 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $8,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $396,229 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,865 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $319,364 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $327,683 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $327,683 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,319 | ExcessFromYear4Amt |
| Excess From Current Year | $319,364 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAVID'S HOUSE | |||||||
| 461 MOUNT SUPPORT ROAD | LEBANON | NH | 03766 | N/A | PUBLIC | PROVIDES SUPPORT AND A HOME-AWAY-FROM-HOME FOR FAMILIES WITH CHILDREN RECEIVING MEDICALCARE AT THE CHILDREN'S HOSPITAL AT DARTMOUTH, IN LEBANON, NH. | $1,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | N/A | PUBLIC | EDUCATIONAL | $350,000 |
| JACK & JILL LAST STAGE CANCER FOUNDATION | |||||||
| 3282 NORTHSIDE PARKWAY NW SUITE 100 | ATLANTA | GA | 30327 | N/A | PUBLIC | PROVIDE IMPORTANT TIMEOUTS FROM CANCER TO CREATE POSITIVE, LASTING MEMORIES FORFAMILIES WHILE THEY STILL CAN. | $2,000 |
| JORDAN THOMAS FOUNDATION | |||||||
| PO BOX 22764 | CHATTANOOGA | TN | 37422 | N/A | PUBLIC | PROVIDES PROSTHETICS TO CHILDREN WITH AMPUTATIONS | $2,500 |
| LEAP INC | |||||||
| 251 COLE HILL ROAD | EAST BERNE | NY | 12059 | N/A | PUBLIC | SUPPORTING PEOPLE WITH COGNITIVE & INTELLECTUAL DISABILITIES TO BE ACTIVELY INVILVEDIN THEIR HOME COMMUNITIES | $2,000 |
| LIVING RESOURCES FOUNDATION | |||||||
| 300 WASHINGTON AVENUE EXTENSION | ALBANY | NY | 12203 | N/A | PUBLIC | PROMOTION OF THE CARE, FACILITIES AND EQUIPMENT FOR INDIVIDUALS WITH DISABILITIESAND THEIR FAMILIES. | $1,000 |
| LIZA ELLEN WARNER ASSOC INC | |||||||
| 19 RHODE ISLAND AVE | RENSSELAER | NY | 12144 | N/A | PUBLIC | EDUCATING STUDENTS AND COMMUNITIES ABOUT THE DANGERS OF DOMESTIC VIOLENCE | $1,500 |
| MADDIE'S MARK FOUNDATION INC | |||||||
| PO BOX 203 | GUILDERLAND | NY | 12084 | N/A | PUBLIC | PROVIDES BEST DAYS EVER FOR CHILDREN SUFFERING FROM MAJOR ILLNES AND PROVIDES FOR THEIR FAMILIES. | $3,000 |
| PEACEFUL ACRES | |||||||
| 3740 RYNEX CORNERS RD | PATTERSONVILLE | NY | 12137 | N/A | PUBLIC | PROVIDE A PLACE WHERE HORSES ARE PEOPLE'S GUIDES TO | $5,000 |
| PEGASUS THERAPEUTIC RIDING | |||||||
| 310 PEACH LAKE ROAD | BREWSTER | NY | 10509 | N/A | PUBLIC | PROVIDE THERAPEUTIC HORESEBACK RIDING TO INDIVIDUALS | $1,000 |
| REMOTE AREA MEDICAL FOUNDATION | |||||||
| 1834 BEECH STREET | KNOXVILLE | TN | 37920 | N/A | PUBLIC | DELIVER BASIC MEDICAL AID TO PEOPLE IN THE WORLD'S I | $2,000 |
| THE NANCY CLEMENTE BEAT CANCER FOUNDATION - NORTHEAST HEALTH FOUNDATION I | |||||||
| 2224 BURDETT AVENUE | TROY | NY | 12180 | N/A | PUBLIC | TO FIGHT CANCER | $1,500 |
| THE SALVATION ARMY IN GREATER NY | |||||||
| 120 WEST 14TH STREET | NEW YORK | NY | 10011 | N/A | PUBLIC | TO HELP THOSE IN NEED | $1,500 |
| USEQUESTRIAN TEAM FOUNDATION INC | |||||||
| 1040 POTTERSVILLE ROAD | GLADSTONE | NJ | 07934 | N/A | PUBLIC | SUPPORT EQUESTRIAN ATHLETES AND FUTURE OF EQUESTRIAN | $2,000 |
| COMPANIONS FOR HEROES | |||||||
| PO BOX 7328 | FAIRFAX STATION | VA | 22039 | N/A | PUBLIC | MATCHING VETS WITH PETS | $2,500 |
| ALL SAINTS CATHOLIC ACADEMY | |||||||
| 7 ROSEMONT STREET | ALBANY | NY | 12203 | N/A | PUBLIC | EDUCATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $259,705 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $285,650 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $285,650 | 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 | ACCOUNTANT | CategoryTxt |
| Amt | $3,990 | Amt |
| Net Investment Income | $798 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,192 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 664 SH BAXTER INTL INC | $0 | $0 |
| 200 SH EDWARDS LIFESCIENCES CORP | $0 | $0 |
| 100 SH INTUITIVE SURGICAL INC | $0 | $0 |
| 500 SH PHILIP MORRIS INTL INC | $24,436 | $43,565 |
| 1000 SH AT & T | $12,103 | $35,160 |
| 500 SH EXXON MOBIL CORP | $0 | $0 |
| 400 SH INT'L BUSINESS MACHINES | $0 | $0 |
| 800 SH VERIZON COMMUNICATIONS | $17,938 | $39,312 |
| 500 SH COACH INC | $17,196 | $28,065 |
| 70 SH GOOGLE INC | $0 | $0 |
| 700 SH PEPSICO INC | $0 | $0 |
| 1400 SH THE COCA-COLA COMPANY | $0 | $0 |
| 800 SH AFLAC INC | $0 | $0 |
| 800 SH PRUDENTIAL FINANCIAL INC | $0 | $0 |
| 4500 SH ISIS PHARMACEUTICALS INC | $0 | $0 |
| 1000 SH SALIX PHARMACEUTICALS LTD | $0 | $0 |
| 1100 SH THORATEC CORP | $0 | $0 |
| 400 SH AIR PRODUCTS & CHEMICALS INC | $32,467 | $44,712 |
| 400 SH PRAXAIR INC | $0 | $0 |
| 200 SH APPLE INC | $0 | $0 |
| 800 SH COGNIZANT TECH SOLUTIONS CORP | $0 | $0 |
| 500 SH THE PROCTER & GAMBLE COMPANY | $30,684 | $40,705 |
| 500 SH SCHLUMBERGER LTD | $0 | $0 |
| 300 SH KELLOGG COMPANY | $0 | $0 |
| 433 SH KRAFT FOODS INC | $0 | $0 |
| 700 SH CELGENE CORP | $0 | $0 |
| 800 SH MOSAIC COMPANY | $0 | $0 |
| 2500 SH THE MANITOWOC COMPANY INC | $0 | $0 |
| 1000 SH HALLIBURTON COMPANY | $0 | $0 |
| 500 SH ABBOTT LABORATORIES | $13,407 | $19,165 |
| 1500 SH ALKERMES PLC | $0 | $0 |
| 600 SH EXPRESS SCRIPTS HOLDING COMPANY | $0 | $0 |
| 300 SH MCDONALDS CORPORATION | $29,615 | $29,109 |
| 1300 SH MONDELEZ INTL INC | $0 | $0 |
| 500 SH THERMO FISHER SCIENTIFIC INC | $0 | $0 |
| 300 SH INTL BUSINESS MACH CORP | $12,395 | $56,271 |
| 55 SH GOOGLE INC | $31,920 | $61,639 |
| 600 SH PEPSICO INC | $36,883 | $49,764 |
| 1100 SH COCA-COLA COMPANY | $31,678 | $45,441 |
| 500 SH PRUDENTIAL FINANCIAL INC | $25,157 | $46,110 |
| 700 SH AFLAC INC | $33,646 | $46,760 |
| 600 SH BAXTER INTL INC | $7,758 | $41,730 |
| 400 SH EDWARDS LIFESCIENCES CORP | $15,367 | $26,304 |
| 1700 SH ISIS PHARMACEUTICALS INC | $18,163 | $67,728 |
| 700 SH SALIX PHARMACEUTICALS LTD | $23,971 | $62,958 |
| 300 SH PRAXAIR INC | $24,225 | $39,009 |
| 600 SH COGNIZANT TECHNOLOGY SOLUTIONS CORP | $31,266 | $60,588 |
| 400 SH SCHLUMBERGER LIMITED | $25,334 | $36,044 |
| 300 SH CELGENE CORP | $18,034 | $50,690 |
| 2000 SH THE MANITOWOC COMPANY INC | $23,627 | $46,640 |
| 700 SH HALLIBURTON COMPANY | $25,553 | $35,525 |
| 1200 SH ALKERMES PLC | $22,105 | $48,792 |
| 100 SH APPLE INC | $20,223 | $56,102 |
| 1100 SH MONDELEZ INTL INC | $19,426 | $38,830 |
| 500 SH ABBVIE INC | $14,539 | $26,405 |
| 600 SH COMCAST CORP | $26,202 | $31,179 |
| 400 SH CVS CAREMARK CORP | $23,976 | $28,628 |
| 900 SH DYCOM INDUSTRIES INC | $24,288 | $25,011 |
| 300 SH NATIONAL-OILWELL VARCO INC | $23,465 | $23,859 |
| 400 SH QUALCOMM INC | $27,710 | $29,700 |
| 150 SH RALPH LAUREN CORP | $24,604 | $26,486 |
| 800 SH SEALED AIR CORP | $24,013 | $27,240 |
| 150 SH VISA INC | $28,063 | $33,402 |
| 500 SH WHOLE FOODS MARKET INC | $28,333 | $28,915 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| BANK CHARGE | $152 | $0 | $152 |
| MANAGEMENT FEE | $20,113 | $20,113 | $0 |