JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC (EIN 52-2256192)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2014-10-06
- IRS object ID
- 201432799349100153
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-06T07:32:57-07:00 | ReturnTs |
| Tax Period End | 2014-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNAPEK GABRIELE & BOTTINI LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 BRITISH AMERICAN BLVD | AddressLine1 |
| City | LATHAM | City |
| State | NY | State |
| ZIP Code | 121101442 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522256192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN MARIE AND JOSEPH WHALEN | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5182699464 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 WATERVLIET SHAKER ROAD | AddressLine1 |
| City | LATHAM | City |
| State | NY | State |
| ZIP Code | 12110 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP J WHALEN | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2014-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE M KNAPEK CPA | PreparerPersonNm |
| PTIN | P00296383 | PTIN |
| Phone | 5184595222 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $5,380,839 | 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 | $67,175 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,199 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $38,199 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $75,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,763 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $75,763 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $434,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,872,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $434,021 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $434,021 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $615,158 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,983 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $547,983 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $410 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,690 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,192 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $688 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,043 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,600 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,509 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,517 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,992 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,212 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,559 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,367 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,367 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $384,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $323,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $230,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $486,606 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $547,983 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $490,937 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,818 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,818 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $971,124 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,262,475 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,276,782 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,314,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,458,422 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,138,829 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $672,963 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $746,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $750,410 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,187 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,187 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,997 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,451,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,681,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,380,839 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,451,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,681,997 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,451,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,681,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,451,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,681,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,451,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $230,232 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,681,997 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,681,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $434,021 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $434,021 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $191,501 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,500,845 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04255 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $411,572 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,072,666 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.10106 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $320,474 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,721,093 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08612 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $266,744 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,104,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08593 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,627 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,734,889 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.01083 | DistributionYr5Rt |
| Total Distribution | 0.32650 | TotalDistributionRt |
| Average Distribution | 0.06530 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,085,580 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $332,083 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,866 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $336,949 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $323,549 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,732 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,732 | SubtotalAmt |
| Tax Based On Investment Income | $9,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,536 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,536 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,196 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 | SISTER SERENA THOMPSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5182725111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 WATERVLIET SHAKER ROAD | AddressLine1 |
| City | LATHAM | City |
| State | NY | State |
| ZIP Code | 12208 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SISTER SERENA THOMPSON | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Sec/Treasurer | 1.00 | $2,000 |
| FATHER KENNETH DOYLE | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Vice Chairman | 1.00 | $2,000 |
| BISHOP HOWARD HUBBARD | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| SISTER LAUREN VANDERMARK | ||||||
| 385 WATERVLIET-SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| PHILIP J WHALEN | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Chairman | 1.00 | $2,000 |
| SISTER PATRICIA HOULIHAN | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| ELIZABETH SIMCOE | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| MARY P WHALEN | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,905,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $257,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,163,025 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,163,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,085,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,732 | TotalTaxAmt |
| Distributable Before Adj | $244,547 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $244,547 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $244,547 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $323,549 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $323,549 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $323,549 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $244,547 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $113,158 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $138,717 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $210,081 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $461,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $323,549 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $244,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,002 | RemainingDistriFromCorpusAmt |
| Total Corpus | $540,958 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $540,958 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,158 | ExcessFromYear4Amt |
| Excess From Year3 | $138,717 | ExcessFromYear3Amt |
| Excess From Year2 | $210,081 | ExcessFromYear2Amt |
| Excess From Current Year | $79,002 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROMAN CATHOLIC DIOCESE OF ALBANY | |||||||
| 40 N MAIN AVE | ALBANY | NY | 12203 | N/A | N/A | CALLED BY NAME II: TO INCREASE THE INVOLVEMENT OF THE DIOCESE IN IDENTIFYING CANDIDATES FOR LAY MINISTRIES AND DEACONS. | $20,000 |
| SISTERS OF ST JOSEPH | |||||||
| 385 WATERVLIET-SHAKER RD | LATHAM | NY | 12110 | N/A | N/A | CAPITAL PROJECT: UPGRADING OF LIVING AREA FOR RETIRED SISTERS | $202,250 |
| ALBANY DIOCESAN SCHOOL BOARD | |||||||
| 40 NORTH MAIN AVE | ALBANY | NY | 12203 | N/A | N/A | TO INITIATE A NATIONAL PROGRAM TO PROMOTE DEEPER SPIRITUAL GROWTH FOR FAMILIES AND TEENS. | $15,689 |
| ST BERNARDS SCHOOL OF THEOLOGY | |||||||
| 120 FRENCH ROAD | ROCHESTER | NY | 14618 | N/A | N/A | CONTINUING THE LEGACY PROGRAM: TO INCREASE AWARENESS OF THE SCHOOL | $30,000 |
| SISTERS OF ST JOSEPH | |||||||
| 385 WATERVLIET-SHAKER RD | LATHAM | NY | 12110 | N/A | N/A | PHONE SYSTEM UPGRADE AND MINISTRY DISPLAY | $20,620 |
| ROMAN CATHOLIC DIOCESE OF ALBANY | |||||||
| 40 NORTH MAIN AVE | ALBANY | NY | 12203 | N/A | N/A | MULTIYEAR GRANT TO FUND EVANGELIZATION PROCESS IMPLEMENTED IN THE DIOCESE'S PARISHES | $10,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,367 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,199 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,763 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
| Related Or Exempt Function Incm | $433,958 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $114,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $433,958 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $547,983 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,880 | Amt |
| Net Investment Income | $6,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $688 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SECURITIES - SEE ATTACHED | BondNm |
| EOY Book Value | $746,282 | EOYBookValueAmt |
| EOYFMV | $750,410 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES - SEE ATTACHED | StockNm |
| EOY Book Value | $2,458,422 | EOYBookValueAmt |
| EOYFMV | $3,138,829 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,262,475 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,276,782 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItemTxt |
| Cost Or Other Basis | $2,187 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,187 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $4,100 | LegalFeesAmt |
| Net Investment Income | $410 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,690 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $299 | $150 | $149 |
| INSURANCE | $1,267 | $634 | $633 |
| MEETING ROOM RENTAL | $611 | $306 | $305 |
| NYS FILING FEES | $250 | $125 | $125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTANTS | $2,600 | $0 | $0 | $2,600 |
| INVESTMENT MGMT FEES | $44,043 | $44,043 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES | $1,517 | $1,517 | |
| TAX ON INVESTMENT INCOME | $7,992 | $7,992 |