THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE GILBERT AND ILDIKO BUTLER FAMILY FOUNDATION (EIN 27-0141384)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201433219349102323
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T14:45:57-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113266576 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSI & CO CPA'S PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 488 MADISON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | 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 | 270141384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GILBERT AND ILDIKO BUTLER | BusinessNameLine1 |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 2123030214 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD NO 212 | AddressLine1 |
| City | GREAT NECK | City |
| State | NY | State |
| ZIP Code | 11021 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DHRUVIKA PATEL AMIN | PersonNm |
| Person Title | VP OF FINANCE AND ADMINISTRATION | PersonTitleTxt |
| Phone | 2123030214 | PhoneNum |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY DATTOMA | PreparerPersonNm |
| PTIN | P00237982 | PTIN |
| Phone | 2126616166 | 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 | $11,131,808 | 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 | $10,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $209,194 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,194 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,947 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $96,947 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,400 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,400 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $320,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $320,627 | 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 | $12,165 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,082 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,083 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,003 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,002 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,001 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,093 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,007 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,086 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,632 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19,632 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $479 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $479 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $364 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $732,971 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $732,971 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $957,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $766,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$636,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,616 | CashBOYAmt |
| Cash EOY | $6,474 | CashEOYAmt |
| Cash EOYFMV | $6,474 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $969,558 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,136,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,136,629 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,913,365 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,934,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,934,292 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50,369 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,413 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $54,413 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,945,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,131,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,131,808 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,590 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,686 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,590 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,686 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,942,318 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,130,122 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,942,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,130,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,945,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,131,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,942,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$636,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,824,801 | OtherIncreasesAmt |
| Subtotal | $11,130,122 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,130,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| JP MORGAN CHASE BANK | P | -$339,471 | -$339,471 |
| JP MORGAN CHASE BANK | P | $456,737 | $456,737 |
| BAROMETER (CAD ACCOUNT) | P | -$74,601 | -$74,601 |
| MORGAN CREEK DISLOCATION | P | $442 | $442 |
| PCCP MEZZANINE RECOVERY PARTNERS II OFFSHORE AIV, LP | P | $59,163 | $59,163 |
| FOREIGN EXCHANGE GAIN | P | -$7,735 | -$7,735 |
| JP MORGAN CHASE BANK - FOREIGN EXCHANGE GAIN | P | $8 | $8 |
| CLASS ACTION SETTLEMENT | P | $2,404 | $2,404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,947 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $563,637 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,806,685 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057475 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $273,181 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,148,302 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $321,910 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,957,607 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040453 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $388,075 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,927,328 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056021 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $376,929 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,941,555 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042155 | DistributionYr5Rt |
| Total Distribution | 0.225965 | TotalDistributionRt |
| Average Distribution | 0.045193 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,669,799 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $482,200 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,402 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $483,602 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $766,984 | 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 | $1,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,836 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,836 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,434 | OverpaymentAmt |
| Applied To ES Tax | $7,500 | AppliedToESTaxAmt |
| Refund | $12,934 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | GILBERT ILDIKO BUTLER FAMILY FDN | IndividualWithBooksNm |
| Phone | 2123030214 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 CUTTER MILL ROAD SUITE 214 | AddressLine1 |
| City | GREAT NECK | City |
| State | NY | State |
| ZIP Code | 11021 | 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 | Yes (1) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|
| GILBERT BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD | GREAT NECK | NY | 11021 | PRESIDENT/TREAS./DIR. | 1.00 | $0 | $0 | $0 |
| ILDIKO BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY RAFFERTY | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WINTHROP RUTHERFURD JRESQ | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD | GREAT NECK | NY | 11021 | DIRECTOR/SECRETARY | 0.50 | $0 | $0 | $0 |
| MELISSA BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| FRED BUTLER | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD | GREAT NECK | NY | 11021 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DHRUVIKA PATEL AMIN | |||||||||
| C/O GI BUTLER FAMILY FDTN 60 CUTTER | MILL RD | GREAT NECK | NY | 11021 | VP OF FINANCE/ ADMIN. | 1.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLACK RIVER MANAGEMENT CO | |||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | ADVISORY FEES | $99,100 |
| BLACK RIVER MANAGEMENT CO | |||||
| 60 CUTTER MILL ROAD SUITE 214 | GREAT NECK | NY | 11021 | ADMINISTRATIVE AND ACCOUNTING FEES | $21,313 |
| 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 | $10,779,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,832,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,832,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,669,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $533,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $533,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,402 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $71,773 | IncomeTaxAmt |
| Total Tax | $73,175 | TotalTaxAmt |
| Distributable Before Adj | $460,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $460,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $460,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $766,984 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $766,984 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,402 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $765,582 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $110,826 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $766,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $110,826 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $460,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $195,843 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $195,843 | 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 | $195,843 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $195,843 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GILBERT BUTLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 564 PARK AVENUE PRESERVATION LEAGUE | |||||||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | ||||
| ADNY CREATIVE CLASSROOMS VISUAL ARTS PROGRAM | |||||||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | EDUCATION | $150 | ||||
| AMERICAN FOUNDATION FOR HUNGARIAN LITERATURE & EDUCATION CONSTRUCTION FUND | |||||||||||
| 213 E 82ND ST | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | ||||
| AMERICAN FRIENDS OF THE BRITISH MUSEUM | |||||||||||
| 275 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $23,550 | ||||
| AMERICAN FRIENDS OF THE COURTAULD INSTITUTE | |||||||||||
| 55 EAST END AVENUE 3D | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $20,000 | ||||
| AMERICANS FOR OXFORD | |||||||||||
| 500 FIFTH AVENUE | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | EDUCATION | $33,336 | ||||
| ARCHCARE | |||||||||||
| 205 LEXINGTON AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $10,000 | ||||
| BEATRIX FARRAND SOCIETY | |||||||||||
| PO BOX 111 | MT DESERT | ME | 04660 | NONE | PUBLIC CHARITY | EDUCATION | $500 | ||||
| BILINGUAL EDUCATION FOR CENTRAL AMERICA | |||||||||||
| 418 E 84TH ST 5 | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 | ||||
| BLAINE COUNTY RECREATION DISTRICT | |||||||||||
| 1050 FOX ACRES RD | HAILEY | ID | 83333 | NONE | PUBLIC CHARITY | EDUCATION | $1,500 | ||||
| BOONVILLE BLACK RIVER CANAL MUSEUM | |||||||||||
| PO BOX 122 | BOONVILLE | NY | 13309 | NONE | PUBLIC CHARITY | ENVIRONMENTAL PROGRAM | $250 | ||||
| CENTRAL EUROPEAN UNIVERSITY | |||||||||||
| NONE | PUBLIC CHARITY | EDUCATIONAL | $600 | NADOR U 9 1051 | BUDAPEST | HU | |||||
| CENTRAL NEW YORK CONSERVANCY | |||||||||||
| 14 EAST 60TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $6,500 | ||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 14 EAST 60TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | ENVIRONMENTAL PROGRAM | $1,000 | ||||
| CHAMBER MUSIC SOCIETY OF UTICA | |||||||||||
| BLUE BARN BEND 463 PARTRIDGE HILL | BARNEVELD | NY | 13304 | NONE | PUBLIC CHARITY | CULTURAL | $10,000 | ROAD | |||
| CITIZENS COMMITTEE FOR CHILDREN | |||||||||||
| 105 E 22ND ST | NEW YORK | NE | 10010 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | ||||
| COLD SPRING HARBOR LAB | |||||||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | NONE | PUBLIC CHARITY | EDUCATION | $500 | ||||
| COLUMBIA BUSINESS SCHOOL | |||||||||||
| 101 URIS HALL 3022 BROADWAY | NEW YORK | NY | 100276902 | NONE | PUBLIC CHARITY | EDUCATION | $200,000 | ||||
| FORT TICONDEROGA | |||||||||||
| PO BOX 390 | TICONDEROGA | NY | 12883 | NONE | PUBLIC CHARITY | CULTURAL | $500 | ||||
| FRESH AIR FUND | |||||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY | ENVIRONMENTAL PROGRAM | $10,000 | ||||
| FRIENDS OF ACADIA | |||||||||||
| PO BOX 45 | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | ||||
| FRIENDS OF CARNEGIE HALL | |||||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | CULTURAL | $2,250 | ||||
| FRIENDS OF UPPER EAST SIDE | |||||||||||
| 966 LEXINGTON AVENUE 3E | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $5,500 | ||||
| GLIMMERGLASS OPERA | |||||||||||
| 18 CHESTNUT ST | COOPERSTOWN | NY | 13326 | NONE | PUBLIC CHARITY | CULTURAL | $1,000 | ||||
| GOTHAM CHAMBER OPERA | |||||||||||
| 410 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | ||||
| HARVARD UNIVERSITY | |||||||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 021385762 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 | ||||
| HOPE HOUSE | |||||||||||
| PO BOX 161 | UTICA | NY | 13503 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | ||||
| JDRF | |||||||||||
| 26 BROADWAY | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | ||||
| LANDMARKS SOCIETY OF GREATER UTICA | |||||||||||
| 1124 STATE ST | UTICA | NY | 13502 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 | ||||
| MAINE SEA COAST MISSION | |||||||||||
| 127 WEST ST | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $2,500 | ||||
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||||||
| 1111 STEWART AVENUE | BETHPAGE | NY | 11714 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | ||||
| MARIN COUNTY ROWING GROUP | |||||||||||
| 50 DRAKES LANDING ROAD | GREENBRAE | CA | 94904 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | ||||
| MEMORIAL SLOAN-KETTERING | |||||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $10,000 | ||||
| METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | NONE | PUBLIC CHARITY | CULTURAL | $10,000 | ||||
| METROPOLITAN OPERA GUILD | |||||||||||
| 70 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CULTURAL | $650 | ||||
| MIDDLETON PLACE FOUNDATION | |||||||||||
| 4300 ASHLEY RIVER ROAD | CHARLESTON | SC | 29414 | NONE | PUBLIC CHARITY | CULTURAL | $500 | ||||
| MILTON ACADEMY | |||||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | ||||
| MINNESOTA PUBLIC RADIO (KMRV RADIO- SUN VALLEY) | |||||||||||
| 480 CEDAR ST | ST PAUL | MN | 55101 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $250 | ||||
| MOUNT DESERT ISLAND HOSPITAL | |||||||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $2,800 | ||||
| MUNSON WILLIAMS PROCTOR ARTS INSTITUTE | |||||||||||
| 310 GENESEE ST | UTICA | NY | 13502 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 | ||||
| NARSAD | |||||||||||
| 90 PARK AVENUE 16FL | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $25,000 | ||||
| NEIGHBORHOOD HOUSE | |||||||||||
| PO BOX 332 | NORTHEAST HARBOR | ME | 04662 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $2,500 | ||||
| NEW YORK CITY BALLET | |||||||||||
| DAVID KOCH THEATER 20 LINCOLN | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | CULTURAL | $2,427 | CENTER | |||
| NEW YORK HISTORICAL SOCIETY | |||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | CULTURAL | $53,029 | ||||
| NEW YORK PUBLIC LIBRARY | |||||||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $2,000 | ||||
| NEW YORK SOCIETY FOR THE RELIEF OF RUPTURED & CRIPPLED | |||||||||||
| HOSPITAL FOR SPECIAL SURGERY 535 | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $10,000 | EAST 70TH STREET | |||
| NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS | |||||||||||
| 1 E 78TH ST | NEW YORK | NY | 10075 | NONE | PUBLIC CHARITY | CULTURAL | $10,000 | ||||
| NEWYORK-PRESBYTERIAN HOSPITAL | |||||||||||
| 1541 BROADWAY | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $25,000 | ||||
| NIGHTANGALE-BAMFORD SCHOOL | |||||||||||
| 20 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | EDUCATION | $2,000 | ||||
| NORTHEAST HARBOR LIBRARY | |||||||||||
| PO BOX 279 | NORTHEAST HARBOR | ME | 04662 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $500 | ||||
| PARTNERSHIP FOR INNER CITY EDUCATION | |||||||||||
| 1011 FIRST AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | ||||
| PIERPONT MORGAN LIBRARY | |||||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | EDUCATION | $5,815 | ||||
| PLANNED PARENTHOOD | |||||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | ||||
| PRESERVATION LEAGUE OF NEW YORK STATE | |||||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PUBLIC CHARITY | ENVIRONMENTAL PROGRAM | $13,100 | ||||
| PROCTOR ACADEMY | |||||||||||
| PO BOX 389 | ANDOVER | NH | 03216 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 | ||||
| PROJECT SUNSHINE | |||||||||||
| 108 WEST 39TH STREET SUITE 725 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $10,000 | ||||
| RED BULL THEATRE | |||||||||||
| 191 7TH AVENUE 2S | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | CULTURAL | $500 | ||||
| SAVE THE CHILDREN | |||||||||||
| 54 WILTON RD | WESTPORT | CT | 06880 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $10,000 | ||||
| SIR JOHN SOANE'S MUSEUM | |||||||||||
| NONE | PUBLIC CHARITY | CULTURAL | $59,114 | 13 LINCOLNS INN FIELDS | LONDON | FR | |||||
| SUN VALLEY ARTIST SERIES | |||||||||||
| PO BOX 1379 | SUN VALLEY | ID | 83353 | NONE | PUBLIC CHARITY | CULTURAL | $6,500 | ||||
| THE COMMUNITY LIBRARY | |||||||||||
| PO BOX 2168 415 SPRUCE AVENUE | KETHCUM | ID | 83340 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $1,000 | ||||
| THE FRICK COLLECTION | |||||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | CULTURAL | $250 | ||||
| TREES FOR HOUSTON | |||||||||||
| 10401 STELLA LINK RD | HOUSTON | TX | 77025 | NONE | PUBLIC CHARITY | ENVIRONMENTAL PROGRAM | $1,000 | ||||
| UNIVERSITY OF COLORADO | |||||||||||
| 1305 UNIVERSITY AVENUE 459 UCB | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 | ||||
| URBAN STAGES | |||||||||||
| 259 W 30TH STEET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CULTURAL | $1,800 | ||||
| VIGILANT ENGINE HOOK & LADDER | |||||||||||
| 83 CUTTER MILL ROAD | GREAT NECK | NY | 11021 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $100 | ||||
| WILLIAM GEORGE AGENCY FOR CHILDREN'S SOCIETY | |||||||||||
| 380 FREEVILLE ROAD | FREEVILLE | NY | 13068 | NONE | PUBLIC CHARITY | SOCIAL PROGRAM | $5,000 | ||||
| WOMEN MAKE MOVIES | |||||||||||
| 115 W 29TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | CULTURAL | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $732,971 | 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 | $10,086 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,194 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,947 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $320,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,627 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $26,003 | Amt |
| Net Investment Income | $13,002 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,001 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CANADIAN SECURITIES | FMV | $2,717,805 | $2,717,805 |
| MASTER LIMITED PARTNERSHIPS | FMV | $6,030,039 | $6,030,039 |
| PRIVATE EQUITY | FMV | $185,933 | $185,933 |
| HEDGE FUND | FMV | $515 | $515 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,165 | LegalFeesAmt |
| Net Investment Income | $6,082 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,083 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUND RECEIVABLE | $401 | $0 | $0 |
| RARE MAPS | $49,968 | $49,968 | $49,968 |
| ACCRUED INTEREST RECEIVABLE | $0 | $4,445 | $4,445 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $760 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $396 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $364 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PORTFOLIO GAIN FROM PASSTHROUGH ENTITIES | Desc |
| Revenue And Expenses Per Books | $4,400 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,400 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $1,824,801 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $128,303 | $128,303 | $0 |
| EXPENSE REIMBURSEMENT-DIRECT GRANTS ADMIN REIMBURSEMENT | $491 | $0 | $491 |
| EXPENSE REIMBURSEMENT-GENERAL AND ADMIN SERVICES | $14,299 | $704 | $13,595 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $12,271 | $12,271 | $0 |
| FEDERAL EXCISE TAX | $10,250 | $0 | $0 |