KLINGENSTEIN-MARTELL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- KLINGENSTEIN-MARTELL FOUNDATION (EIN 13-4078024)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201443189349101069
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T11:33:23-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANTON AND COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 WEST 57TH STREET 5TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100193411 | 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 | 134078024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KLINGENSTEIN-MARTELL FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | FKA THE SARAH D KLINGENSTEIN FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | KLIN | BusinessNameControlTxt |
| Phone | 2125831100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TANTON AND CO37 W57TH ST 5TH F | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | sarah klingenstein | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2014-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | 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 | $5,603,086 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $84,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,228 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $685,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,228 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $260,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $260,921 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,848 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,848 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $813 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,437 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,996 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,996 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $275 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,371 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $223,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $223,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $253,205 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,837 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,028 | CashBOYAmt |
| Cash EOY | $6,930 | CashEOYAmt |
| Cash EOYFMV | $6,930 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $383,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,976 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $499,899 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $499,912 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,432,272 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,139,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,008,268 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,833,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,733,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,603,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,833,235 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,733,953 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,833,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,733,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,833,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,733,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,833,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,716 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,840,951 | SubtotalAmt |
| Other Decreases | $106,998 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,733,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3,714 SHS BARRICK GOLD CORP | 2006-01-25 | 2013-04-18 | $66,473 | $110,492 | -$44,019 | -$44,019 |
| 5,000 SHS CHICAGO BRIDGE & IRO | 2004-07-15 | 2013-04-11 | $287,110 | $71,992 | $215,118 | $215,118 |
| 800 SHS EXXON MOBIL | 2011-07-28 | 2013-08-05 | $72,900 | $65,791 | $7,109 | $7,109 |
| 1,000 SHS SIEMANS AG ADR | 2007-03-14 | 2013-07-25 | $103,969 | $102,564 | $1,405 | $1,405 |
| 600 SHS SPDR S&P CHINA ETF | 2010-01-07 | 2013-09-11 | $44,968 | $44,934 | $34 | $34 |
| 1,000 SHS VARIAN MED SYSTEMS | 2011-08-05 | 2013-04-25 | $63,969 | $57,973 | $5,996 | $5,996 |
| 3,000 SHS WISDOMTREE INDIA | 2012-01-19 | 2013-08-05 | $45,727 | $55,142 | -$9,415 | -$9,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,228 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $384,444 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,465,105 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0861 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $440,757 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,525,031 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.097404 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $509,512 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,230,770 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.12043 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $520,442 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,816,270 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.136375 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $308,793 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,102,856 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050598 | DistributionYr5Rt |
| Total Distribution | 0.490907 | TotalDistributionRt |
| Average Distribution | 0.098181 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,820,357 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $964,172 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,378 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $966,550 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $230,121 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,757 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,757 | SubtotalAmt |
| Tax Based On Investment Income | $4,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,766 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,766 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,009 | OverpaymentAmt |
| Applied To ES Tax | $3,009 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | JANET L MULLIGAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125831100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 W 57TH ST 5TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (true) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SARAH K MARTELL | ||||||
| C/O TANTON COMPANY LLP | NEW YORK | NY | 10019 | PRESIDENT, TRUSTEE | 0.5 | $0 |
| ROBIN KRAUSE | ||||||
| PATERSON BELKNAP WEBB TYLER | NEW YORK | NY | 10036 | SECRETARY | 0.5 | $0 |
| LAUREN BRESLOW | ||||||
| C/O TANTON CO | NEW YORK | NY | 10019 | TREASURER | 0.5 | $0 |
| MICHAEL MARTELL | ||||||
| 37 W57TH STREET 5TH FLOOR | NEW YORK | NY | 10019 | trustee | 0.5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,866,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,869,101 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,969,906 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,969,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,820,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $491,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $491,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,757 | TotalTaxAmt |
| Distributable Before Adj | $486,261 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $486,261 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $486,261 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,121 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $230,121 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $230,121 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $486,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,581 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $306,917 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $225,749 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,469 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $725,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $230,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $256,140 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $256,140 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $469,576 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $469,576 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $81,358 | ExcessFromYear3Amt |
| Excess From Year2 | $225,749 | ExcessFromYear2Amt |
| Excess From Year1 | $162,469 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH K MARTELL | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| EMMA WILLARD SCHOOL | ||||||||
| 285 Pawling Avenue | Troy | NY | 12180 | NONE | PUBLIC CHARITY | ANNUAL FUND | $30,000 | |
| THE TOWN SCHOOL | ||||||||
| 540 EAST 76TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $115,000 | |
| YMYWHA - 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 | |
| CHILDRENS HOSPITAL AT MONTEFIORE | ||||||||
| 3415 BAINBRIDGE AVENUE | BRONX | NY | 10467 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| BELGRADE LAKES ASSOCIATION | ||||||||
| PO BOX 551 | BELGRADE LAKES | ME | 04918 | GENERAL PURPOSE STOP MILFOIL | $12,500 | |||
| RANGELEY LAKES HERITAGE TRUST | ||||||||
| RR 4 | RANGELEY | ME | 04970 | GENERAL PURPOSE | $1,250 | |||
| THE REACH INSTITUTE | ||||||||
| 224 WEST 35TH STREET | NEW YORK | NY | 10001 | GENERAL PURPOSE | $5,000 | SUITE 1304B | ||
| THE KLINGENSTEIN THIRD GENERATION FDN | ||||||||
| C/O TANTON CO 37 W 57TH ST | NEW YORK | NY | 10019 | GENERAL PURPOSE | $5,000 | 5TH FLOOR | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $223,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $176,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $260,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $260,921 | 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 | TANTON AND COMPANY | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $813 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,437 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOMESTIC & FOREIGN | $5,139,148 | $5,008,268 |
| (SEE ATTACHED) |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $499,899 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $499,912 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON BELKNAP WEBB & TYLER | CategoryTxt |
| Legal Fees | $3,848 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,848 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $106,998 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE FILING FEES | $86 | $86 | |
| ADR FEES | $275 | $275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KLINGENSTEIN FIELDS & CO | CategoryTxt |
| Amt | $21,996 | Amt |
| Net Investment Income | $21,996 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt |
|---|
| FOREIGN TAX WITHHELD |
| FEDERAL TAX |