HOWARD BAYNE FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD BAYNE FUND (EIN 13-6100680)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-25
- IRS object ID
- 201322069349100507
- Schema version
- 2012v2.1
- 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
- Legal Fees Schedule
- Other Assets 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) |
|---|---|---|
| Timestamp | 2013-07-25T12:59:22-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100362602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136100680 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD BAYNE FUND | BusinessNameLine1 |
| Business Name Line2 | C/O SIMPSON THACHER & BARTLETT LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOWA | NameControl |
| Phone | 2124552000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 LEXINGTON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100173909 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID A SHEVLIN | Name |
| Title | PRESIDENT & DIRECTOR | Title |
| Phone | 2124552000 | Phone |
| Date Signed | 2013-06-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTIN GREIF | Name |
| PTIN | P00029738 | PTIN |
| Phone | 2123721000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14620309 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 619 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 619 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 288923 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 288923 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 155634 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2410485 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 155634 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5866 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5866 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 451042 | TotalRevenueAndExpenses |
| Total Net Investment Income | 451042 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 20597 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 5149 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 15448 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11350 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5675 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5675 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 92716 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 92716 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 23558 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3029 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2456 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1491 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 965 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 150677 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 108060 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 22088 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 700000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 700000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 850677 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 108060 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 722088 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -399635 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 342982 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 4638 | CashBOY |
| Cash EOY | 515 | CashEOY |
| Cash EOYFMV | 515 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 527641 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 492055 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 492055 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2346987 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1548233 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1557471 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8278323 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8835366 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11034656 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1254518 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1514407 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1534214 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 364473 | InvestmentsOtherBOY |
| Other Assets BOY | 15041 | OtherAssetsBOY |
| Other Assets EOY | 1398 | OtherAssetsEOY |
| Other Assets EOYFMV | 1398 | OtherAssetsEOYFMV |
| Total Assets BOY | 12791621 | TotalAssetsBOY |
| Total Assets EOY | 12391974 | TotalAssetsEOY |
| Total Assets EOYFMV | 14620309 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8609072 | CapitalStockBOY |
| Capital Stock EOY | 8609072 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4182549 | RetainedEarningsBOY |
| Retained Earnings EOY | 3782902 | RetainedEarningsEOY |
| Total Net Assets BOY | 12791621 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12391974 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12791621 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12391974 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12791621 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -399635 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 12391986 | Subtotal |
| Other Decreases | 12 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12391974 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| BESSEMER TRUST - PUBLICLY TRADED SECURITIES | 2012-12-31 | 2012-12-31 | 413538 | 388259 | 25279 | 25279 | |
| BESSEMER TRUST - PUBLICLY TRADED SECURITIES | 2012-12-31 | 2012-12-31 | 245589 | 224491 | 21098 | 21098 | |
| US TRUST - PUBLICLY TRADED SECURITIES | 2012-12-31 | 2012-12-31 | 263593 | 273901 | -10308 | -10308 | |
| US TRUST - PUBLICLY TRADED SECURITIES | 2012-12-31 | 2012-12-31 | 1426500 | 1368200 | 58300 | 58300 | |
| SECURITIES LITIGATION | 2012-12-31 | 2012-12-31 | 1374 | 1374 | 1374 | P | |
| CAPITAL GAINS DIVIDENDS | 59891 | 59891 | 59891 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 155634 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 674744 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14847048 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045446 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 727308 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14067255 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051702 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 826880 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13408134 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061670 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 881703 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16225475 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054341 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 818323 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 18253282 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044832 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.257991 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051598 | AverageDistributionRatio |
| Net Noncharitable Assets | 14618207 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 754270 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3430 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 757700 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 722088 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6860 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6860 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6860 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 18300 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 18300 | TotalCreditsAndPayments |
| Overpayment | 11440 | Overpayment |
| Amount Credited To Next Year | 11440 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SIMPSON THACHER BARTLETT LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2124552000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 LEXINGTON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100173909 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| MS DIANA DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| MR PIERRE J DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| MS DAISY PARADIS | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR/VICE PRESIDENT | 0.25 | 0 | 0 | 0 |
| MR GURDON B WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR/PRESIDENT | 0.25 | 0 | 0 | 0 |
| MS ELIZABETH W WILKES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| MS VICTORIA BJORKLUND | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | SECRETARY/TREASURER, RESIGNED 12/31/12 | 0.25 | 0 | 0 | 0 |
| MR GURDON S WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| MR ALEXANDER B WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| MR DAVID A SHEVLIN | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | SECRETARY/TREASURER, STARTS 12/31/12 | 0.25 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S TRUST BANK OF AMERICA PRIVATE WEALTH | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100361510 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | ASSET FEES | TypeOfService |
| Compensation | 75535 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13871980 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 960619 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 8220 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14840819 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 14840819 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 222612 | CashDeemedCharitable |
| Net Noncharitable Assets | 14618207 | NetNoncharitableAssets |
| Minimum Investment Return | 730910 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 730910 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6860 | TaxBasedOnInvestmentIncome |
| Total Tax | 6860 | TotalTax |
| Distributable Amount Before Adj | 724050 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 724050 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 724050 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 722088 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 722088 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 722088 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 724050 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 631302 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 722088 | QualifyingDistributions |
| Applied To Year1 | 631302 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 90786 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 633264 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (112 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ARTS | ||||||||
| PO BOX 230175 | NEW YORK | NY | 10023 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,500 | |
| ALEX FOUNDATION | ||||||||
| 415 SOUTH STREET | WATHAM | MA | 02454 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| ALI AKBAR COLLEGE OF MUSIC | ||||||||
| 215 WEST END AVENUE | SAN RAFAEL | CA | 94901 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $29,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 2 LYON PLACE | WHITE PLAINS | NY | 10601 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,200 | |
| ASSOCIATION ON AMERICAN INDIAN AFFAIRS INC | ||||||||
| PO BOX 268 | SISSETON | SD | 57262 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $800 | |
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON ROAD | SMITHFIELD | RI | 02917 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $14,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $11,000 | |
| CANCER RESEARCH FUND OF DAMON RUNYON-WALTER WINCHELL FOUNDATION | ||||||||
| ONE EXCHANGE PLAZA 55 BROADWAY | NEW YORK | NY | 10006 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | SUITE 302 |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,500 | |
| CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION | ||||||||
| PO BOX 877 | CARRBORO | NC | 27510 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| CHARLTON MEMORIAL HOSPITAL FALL RIVER SITE OF SOUTHCOAST HOSPITALS GROUP | ||||||||
| 101 PAGE STREET | NEW BEDFORD | MA | 02740 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,500 | |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 1493 COUNTY RD 106 | CARBONDALE | CO | 81623 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| CONSERVATION LAW FOUNDATION | ||||||||
| 55 DORRANCE STREET | PROVIDENCE | RI | 02903 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| CORNELL UNIVERSITY | ||||||||
| 55 BROWN ROAD | ITHACA | NY | 14850 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | |
| CREATIVE ARTS WORKSHOP | ||||||||
| 80 AUDUBON STREET | NEW HAVEN | CT | 06510 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $700 | |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| DANA HALL SCHOOL | ||||||||
| 45 DANA ROAD PO BOX 9010 | WELLESLEY | MA | 024829010 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| DENISON UNIVERSITY | ||||||||
| PO BOX D | GRANVILLE | OH | 43023 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $7,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $17,500 | |
| DOGS AND CATS FOREVER INC | ||||||||
| 9550 CARLTON ROAD | PORT ST LUCIE | FL | 34987 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| DUKE UNIVERSITY | ||||||||
| PO BOX 3802 | DURHAM | NC | 27710 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| EAGLE HILL FOUNDATION OF MASS INC | ||||||||
| PO BOX 116 | HARDWICK | MA | 010370116 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,600 | |
| EAGLE HILL SCHOOL | ||||||||
| 45 GLENVILLE ROAD | GREENWICH | CT | 06830 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| EARTH CELEBRATIONS INC | ||||||||
| 20 EAST 9TH STREET SUITE 16E | NEW YORK | NY | 10003 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| FAR BROOK SCHOOL | ||||||||
| 52 GREAT HILLS ROAD | SHORT HILLS | NJ | 07078 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $600 | |
| FLORIDA OCEANOGRAPHIC SOCIETY | ||||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| GETTING THE WORD OUT INC | ||||||||
| 36 CHURCH STREET | SARANAC LAKE | NY | 12983 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| GOD'S LOVE WE DELIVER INC | ||||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| GREEN GUERILLAS | ||||||||
| 307 7TH AVENUE ROOM 1601 | NEW YORK | NY | 10001 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| GREENLOCK THERAPEUTIC RIDING CENTER INC | ||||||||
| 55 SUMMER STREET | REHOBOTH | MA | 02769 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| HACKETTSTOWN COMMUNITY HOSPITAL | ||||||||
| 651 WILLOW GROVE STREET | HACKETTSTOWN | NJ | 07840 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| HARBOR BRANCH OCEANOGRAPHIC INSTITUTION | ||||||||
| 5600 US 1 N | FORT PIERCE | FL | 34946 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT | ||||||||
| 2396 OVERSEAS HIGHWAY | MARATHON | FL | 33050 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| HIGH HOPES THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD PO BOX 254 | OLD LYME | CT | 06371 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,400 | |
| HIGH MOWING SCHOOL | ||||||||
| ABBOT HILL ROAD | WILTON | NH | 03086 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,400 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $17,500 | |
| JUDSON MEMORIAL CHURCH | ||||||||
| 55 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121018 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| LITTLE COMPTON HISTORICAL SOCIETY | ||||||||
| PO BOX 577 | L COMPTON | RI | 02837 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,800 | |
| LONG RIDGE SCHOOL | ||||||||
| 478 ERSKINE ROAD | STAMFORD | CT | 06903 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $17,500 | |
| LOOMIS CHAFFEE SCHOOL | ||||||||
| 4 BATCHELDER ROAD | WINDSOR | CT | 06095 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $8,000 | |
| LOTUS FINE ARTS | ||||||||
| 109 WEST 27TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $32,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| FIFTH AVENUE AT 82ND STREET | NEW YORK | NY | 10028 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,800 | |
| MORGAN LIBRARY & MUSEUM | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 100363405 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| MUSICA MARIS | ||||||||
| 215 BUCKLIN STREET | PROVIDENCE | RI | 02907 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| MYSTIC SEAPORT MUSEUM | ||||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,800 | |
| NAACP LEGAL DEFENSE AND EDUCATION FUND INC | ||||||||
| 99 HUDSON STREET SUITE 1600 | NEW YORK | NY | 10013 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $800 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 201905362 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| NEW HAVEN SYMPHONY ORCHESTRA | ||||||||
| 70 AUDUBON STREET | NEW HAVEN | CT | 06510 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $15,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| OLD DARTMOUTH HISTORICAL SOCIETY | ||||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 027406398 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $45,000 | |
| ORPHEUS CHAMBER ORCHESTRA | ||||||||
| 490 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| PEQUOD PRESS INC | ||||||||
| 817 WEST END AVENUE SUITE 4A | NEW YORK | NY | 10025 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| PHILLIPS ACADEMY | ||||||||
| CLASS OF 1953 FUND | ANDOVER | MA | 01810 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,800 | |
| PLANNED PARENTHOOD OF GREATER NEW JERSEY INC | ||||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| RHODE ISLAND ZOOLOGICAL SOCIETY | ||||||||
| 1000 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| SKIDMORE COLLEGE | ||||||||
| F/B/O JAZZ WORKSHOP | SARATOGA SPRINGS | NY | 12866 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $12,000 | |
| SOUTH STREET SEAPORT MUSEUM | ||||||||
| 12 FULTON STREET | NEW YORK | NY | 10038 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| SOUTHSIDE COMMUNITY LAND TRUST | ||||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| ST BARTHOLOMEW'S CHURCH | ||||||||
| 109 EAST 50TH STREET | NEW YORK | NY | 10022 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| ST LUKE'S CHAMBER ENSEMBLE | ||||||||
| 330 WEST 42ND STREET 9TH FLOOR | NEW YORK | NY | 10036 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| ST PETER'S CHURCH | ||||||||
| 619 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| THE ACTING COMPANY | ||||||||
| 630 NINTH AVENUE SUITE 214 | NEW YORK | NY | 10036 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE ADIRONDACK HISTORIAL ASSOCIATION | ||||||||
| ROUTE 28N 30 BOX 99 | BLUE MOUNTAIN LAKE | NY | 12812 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,200 | |
| THE AMERICAN RED CROSS | ||||||||
| 2750 S KANNER HIGHWAY | STUART | FL | 34994 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| THE BOYS & GIRLS CLUBS OF MARTIN COUNTY | ||||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| THE BREARLEY SCHOOL | ||||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $11,000 | |
| THE CHILDREN'S MUSEUM OF THE TREASURE COAST | ||||||||
| PO BOX 2147 | STUART | FL | 34995 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| THE CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 100274990 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | SUITE 200 |
| THE DELBARTON SCHOOL | ||||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | |
| THE DOLPHIN RESEARCH CENTER | ||||||||
| 58901 OVERSEAS HIGHWAY | GRASSY KEY | FL | 33050 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $16,000 | |
| THE GREENE HILL SCHOOL | ||||||||
| 39 ADELPHI STREET | BROOKLYN | NY | 11205 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| THE LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE MADEIRA SCHOOL | ||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE MEDICAL FOUNDATION OF NORTH CAROLINA | ||||||||
| 880 MLK JR BLVD | CHAPEL HILL | NC | 275142600 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE MILLBROOK SCHOOL | ||||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,400 | |
| THE MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,800 | |
| THE MUSEUM OF THE CITY OF NEW YORK | ||||||||
| FIFTH AVENUE AT 103RD STREET | NEW YORK | NY | 10029 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| THE NATIONAL CENTER FOR LEARNING DISABILITIES | ||||||||
| 381 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,500 | |
| THE NATURE CONSERVANCY | ||||||||
| 200 POTTERSVILLE ROAD | CHESTER | NJ | 07930 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,600 | |
| THE NEW JERSEY AUDUBON SOCIETY | ||||||||
| 9 HARDSCRABBLE ROAD PO BOX 126 | BERNARDSVILLE | NJ | 07924 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $30,000 | |
| THE NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| 455 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE NEWARK MUSEUM ASSOCIATION | ||||||||
| 49 WASHINGTON STREET PO BOX 540 | NEWARK | NJ | 07101 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $45,000 | |
| THE OBERON FOUNDATION | ||||||||
| PO BOX 114 | ST JAMES | NY | 11780 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,500 | |
| THE OSBORNE ASSOCIATION INC | ||||||||
| 809 WESTCHESTER STREET | BRONX | NY | 11101 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | |
| THE PINE SCHOOL | ||||||||
| 1300 EAST 10TH STREET | STUART | FL | 34996 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $14,000 | |
| THE POETS HOUSE INC | ||||||||
| 594 BROADWAY SUITE 510 | NEW YORK | NY | 10012 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE RICARDO O'GORMAN GARDEN & CENTER FOR RESOURCES IN THE HUMANITIES | ||||||||
| 23 WEST 129TH STREET | NEW YORK | NY | 10027 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| THE ROBERT PACKARD CENTER | ||||||||
| ONE CHARLES CENTER 100 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| THE ROTCH-JONES-DUFF HOUSE & GARDEN MUSEUM | ||||||||
| 396 COUNTY STREET | NEW BEDFORD | MA | 02740 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE UNITED NATIONS INTERNATIONAL SCHOOL | ||||||||
| 24-50 FDR DRIVE | NEW YORK | NY | 10010 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE WOOSTER SCHOOL | ||||||||
| 91 MIRY BROOK ROAD | DANBURY | CT | 06810 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $29,500 | |
| THE WORLD MUSIC INSTITUTE | ||||||||
| 49 WEST 27TH STREET SUITE 810 | NEW YORK | NY | 10001 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $49,000 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPER STREET SUITE 3D | NEW YORK | NY | 10014 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $12,000 | |
| THIRTEENWNET | ||||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,500 | |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 666 BROADWAY | NEW YORK | NY | 10012 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| UP WITH SCHOOL ARTS | ||||||||
| 154 QUICKSAND POND ROAD | LITTLE COMPTON | RI | 028371924 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| UPPER RARITAN WATERSHED ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $10,000 | |
| WELLFLEET HARBOR ACTORS THEATER INC | ||||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $17,500 | |
| WESTPORT HISTORICAL SOCIETY | ||||||||
| PO BOX N188 | WESTPORT | MA | 02790 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 945 MADISON AVENUE AT 75TH STREET | NEW YORK | NY | 10021 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 700000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $619 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $288,923 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $155,634 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORDINARY GAIN ON FOREIGN CURRENCY | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $5,866 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $451,042 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 451042 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCGLADREY LLP | Category |
| Amount | $11,350 | Amount |
| Net Investment Income | 5675 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5675 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (21 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 105,000 PRIVATE EXPORT FUNDING | 118686 | 115411 |
| 63,000 AMER EXPRESS CREDIT CO | 63221 | 65918 |
| 35,000 JPMORGAN CHASE & CO | 36913 | 37080 |
| 35,000 BERKSHIRE HATHAWAY INC | 35032 | 36847 |
| 30,000 PROCTER & GAMBLE CO | 29874 | 31852 |
| 25,000 TEXAS INSTRUMENT INC | 24873 | 26165 |
| 25,000 GENERAL ELEC CAP CORP | 25850 | 26433 |
| 25,000 TOYOTA MOTOR CREDIT CORP | 25797 | 25856 |
| 25,000 BB&T CORPORATION | 25571 | 25857 |
| 25,000 US BANCORP | 24953 | 25472 |
| 25,000 DOMINION RESOURCES INC | 24978 | 25004 |
| 35,000 SHELL INTERNATIONAL FIN | 34991 | 36540 |
| 25,000 KFW | 24907 | 25510 |
| 25,000 BANK OF MONTREAL | 24961 | 25095 |
| 25,000 ONTARIO | 24983 | 25027 |
| 150,000 GENERAL ELEC CAP CORP | 150435 | 151479 |
| 200,000 BERKSHIRE HATHAWAY CORP | 200182 | 202252 |
| 150,000 TOYOTA MOTOR CREDIT CORP | 153027 | 159062 |
| 150,000 US BANCORP | 154680 | 156779 |
| 150,000 GENERAL ELEC CAP CORP | 159482 | 158601 |
| 150,000 TORONTO DOMINION BANK | 151011 | 151974 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (110 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 102,591.853 OW LARGE CAP STRATEGIES FD | 1228164 | 1027970 |
| 65,997.486 OW GLOBAL SM & MD CAP FD | 696860 | 969503 |
| 131,884.603 OW GLOBAL OPPORTUNITIES FD | 980338 | 997047 |
| 36,209.778 OW REAL RETURN FD | 356956 | 335664 |
| 275 COACH INC | 15204 | 15265 |
| 325 DOLLAR GENERAL CORP | 14088 | 14329 |
| 500 LOWES COS INC | 14413 | 17760 |
| 450 MACY'S INC | 15445 | 17559 |
| 225 TARGET CORP | 11361 | 13313 |
| 275 CVS/CAREMARK CORP | 10240 | 13296 |
| 625 WALGREEN CO | 22728 | 23131 |
| 210 CONOCOPHILLIPS | 11221 | 12177 |
| 500 MARATHON OIL CORP | 14232 | 15330 |
| 250 ACE LIMITED | 12412 | 19950 |
| 325 CITIGROUP INC | 9700 | 12857 |
| 325 AETNA INC | 14114 | 15050 |
| 270 JOHNSON & JOHNSON | 17117 | 18927 |
| 300 THERMO FISHER SCIENTIFIC | 17337 | 19134 |
| 350 UNITEDHEALTH GROUP INC | 16986 | 18984 |
| 350 ZIMMER HLDGS INC | 22171 | 23331 |
| 130 GENERAL DYNAMICS CORP | 8363 | 9005 |
| 400 WASTE MANAGEMENT INC | 13403 | 13496 |
| 275 ACCENTURE PLC | 15266 | 18287 |
| 325 AVAGO TECHNOLOGIES | 11415 | 10286 |
| 115 INTERNATIONAL BUS MACHINES | 21539 | 22028 |
| 800 MICROSOFT CORP | 20303 | 21367 |
| 300 QUALCOMM INC | 18678 | 18557 |
| 275 SEAGATE TECHNOLOGY | 7577 | 8365 |
| 175 NEWMONT MINING CORP | 10580 | 8127 |
| 300 CENTURYLINK INC | 10955 | 11736 |
| 125 DETROIT ENERGY CO | 6170 | 7506 |
| 350 EXELON CORP | 14362 | 10409 |
| 300 DAIHATSU MOTOR CO | 11675 | 11873 |
| 275 MAGNA INTL INC | 10604 | 13755 |
| 200 VOLKSWAGEN | 6537 | 9078 |
| 750 AB FOODS LTD | 12960 | 19067 |
| 295 IMPERIAL TOBACCO | 21578 | 22758 |
| 1,550 KON AHOLD | 20618 | 20711 |
| 400 ENI SPA | 16436 | 19656 |
| 165 SINOPEC/CHINA PETE & CHM | 18311 | 18961 |
| 425 TOTAL SA | 21650 | 22104 |
| 825 ALLIANZ AKTIENGES | 8524 | 11399 |
| 1,100 CHINA CONSTRUCTION | 15815 | 17655 |
| 1,100 MUNICH RE GROUP | 12959 | 19723 |
| 1,250 NORDEA BK SWEDEN | 9242 | 11932 |
| 2,950 SUMITOMO MITSUI FIN | 17439 | 21653 |
| 1,100 SUNCORP GROUP | 9818 | 11613 |
| 475 WHARF HOLDINGS | 4516 | 7427 |
| 825 ITOCHU CORP | 17113 | 17308 |
| 425 SANOFI | 14343 | 20136 |
| 475 TEVA PHARM INDS LTD | 19677 | 17736 |
| 1,950 EAST JAPAN RAIL | 19767 | 20974 |
| 450 EMBRAER SA | 12582 | 12829 |
| 350 NIKON CORP | 9865 | 10224 |
| 385 AKZO NOBEL | 6488 | 8416 |
| 550 BARRICK GOLD CORP | 26153 | 19255 |
| 195 BHP BILLITON PLC | 10802 | 13722 |
| 320 CHINA TELECOM | 19130 | 18192 |
| 1,000 TELE2 AB ADR | 9327 | 9000 |
| 550 TIM PARTICIPACOES | 15420 | 10901 |
| 650 VODAFONE GP PLC | 17804 | 16373 |
| 550 SSE PLC | 11176 | 12676 |
| 412 TOKYO GAS LTD | 6945 | 7528 |
| 6,500 NEWS CORP CL A | 108142 | 165815 |
| 6,000 LOWES COS INC | 126337 | 213120 |
| 2,000 TIME WARNER INC | 66103 | 95660 |
| 1,500 ANHEUSER BUSCH INBEV | 85929 | 131115 |
| 2,000 DIAGEO PLC SPONSORED ADR NEW UK | 160414 | 233160 |
| 3,500 HEINZ H J CO | 164782 | 201880 |
| 666 KRAFT FOODS GROUP INC | 26309 | 30283 |
| 3,500 MONDELEZ INTL INC | 89670 | 89086 |
| 3,000 PEPSICO INC | 169839 | 205290 |
| 2,500 PROCTER & GAMBLE CO | 85538 | 169725 |
| 2,000 ANADARKO PETE CORP | 26920 | 148620 |
| 2,700 EXXON MOBIL CORP | 182347 | 233685 |
| 1,000 OCCIDENTAL PETE CORP | 79597 | 76610 |
| 3,000 SCHLUMBERGER LTD NETHERLANDS ANTILLES | 45534 | 207896 |
| 3,000 SPECTRA ENERGY CORP | 69670 | 82140 |
| 8,000 WEATHERFORD INTL LTD SWITZERLAND | 146390 | 89520 |
| 2,500 ACE LTD SWITZERLAND | 128699 | 199500 |
| 2,200 STATE STR CORP | 102209 | 103422 |
| 4,000 US BANCORP DEL COM NEW | 77130 | 127760 |
| 5,000 UTD O/S BANK | 71220 | 81089 |
| 3,500 ABBOTT LABS | 186094 | 229250 |
| 3,500 BAXTER INTL INC | 122648 | 233310 |
| 2,000 ROCHE HLDG LTD | 85700 | 100508 |
| 3,000 ST JUDE MED INC | 104446 | 108420 |
| 3,500 EMERSON ELEC CO | 153856 | 185360 |
| 4,000 HONEYWELL INTL INC | 170608 | 253880 |
| 3,000 ROLLS-ROYCE GROUP | 125259 | 212979 |
| 1,000 UNION PAC CORP | 56435 | 125720 |
| 1,100 UNITED PARCEL SVC INC | 81283 | 81103 |
| 3,000 WASTE MGMT INC DEL | 92863 | 101220 |
| 5,000 XYLEM INC | 109975 | 135500 |
| 1,900 3M CO | 86047 | 176415 |
| 2,200 ACCENTURE PLC CL A | 46160 | 146300 |
| 300 APPLE INC | 110215 | 159652 |
| 3,000 AUTOMATIC DATA PROCESSING INC | 118944 | 170790 |
| 8,000 CORNING INC | 187124 | 100960 |
| 6,000 EMC CORP | 76560 | 151800 |
| 150 GOOGLE INC | 77914 | 106107 |
| 7,000 INTEL CORP | 70674 | 144340 |
| 8,000 MICROSOFT CORP | 241703 | 213678 |
| 1,500 QUALCOMM INC | 67295 | 92789 |
| 5,000 TEXAS INSTRS INC | 30994 | 154450 |
| 3,000 XILINX INC | 66553 | 107583 |
| 2,000 CELANESE CORP | 51576 | 89060 |
| 1,000 MONSTANTO CO | 74294 | 94650 |
| 1,500 PRAXAIR INC | 53400 | 164175 |
| 7,000 AES CORP | 78995 | 74900 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 1523233 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 1532016 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 25000 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 25455 | StateLocalSecuritiesEOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SIMPSON THACHER & BARTLETT LLP | Category |
| Amount | $20,597 | Amount |
| Net Investment Income | 5149 | NetInvestmentIncome |
| Disbursements Charitable Prps | 15448 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST PAID - US TRUST | 1744 | 1291 | 1291 |
| DUE FROM BROKER - BESSEMER | 8773 | ||
| ACCRUED INTEREST PAID - BESSEMER | 4524 | 107 | 107 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITIES BASIS ADJUSTMENT | Description |
| Amount | $12 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 327 | 327 | 0 |
| ADR FEES | 1072 | 1072 | 0 |
| INVESTMENT EXPENSES | 92 | 92 | 0 |
| NYS DEPT OF LAW | 750 | 0 | 750 |
| NYS LAW JOURNAL | 130 | 0 | 130 |
| FILING FEE | 85 | 0 | 85 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORDINARY GAIN ON FOREIGN CURRENCY | Description |
| Revenue And Expenses Per Books | 5866 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5866 | NetInvestmentIncome |
| Adjusted Net Income | 5866 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODY FEES | Category |
| Amount | $92,716 | Amount |
| Net Investment Income | 92716 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,529 | 0 | 0 |
| FOREIGN TAX | $3,029 | 3029 | 0 |