CORNELIA AND MICHAEL BESSIE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CORNELIA AND MICHAEL BESSIE FOUNDATION (EIN 26-2341663)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-15
- IRS object ID
- 201322279349100467
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-15T13:35:32-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061187390 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEY & HOROWITZ PC CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1813 SILAS DEANE HIGHWAY | AddressLine1 |
| City | ROCKY HILL | City |
| State | CT | State |
| ZIP Code | 060671305 | 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 | 262341663 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELIA AND MICHAEL BESSIE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CORN | NameControl |
| Phone | 8603135721 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 JOSHUATOWN ROAD | AddressLine1 |
| City | LYME | City |
| State | CT | State |
| ZIP Code | 06371 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CORNELIA BESSIE | Name |
| Title | PRESIDENT | Title |
| Phone | 8603135721 | Phone |
| Date Signed | 2013-08-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID HOROWITZ CPA | Name |
| PTIN | P00480861 | PTIN |
| Phone | 8605636443 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3475669 | 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 | 88035 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 83994 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 30720 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30821 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 24880 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 723756 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 24880 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 143635 | TotalRevenueAndExpenses |
| Total Net Investment Income | 139695 | 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 | 5605 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2825 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 82 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1915 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10427 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 194049 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 194049 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 204476 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 194049 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -60841 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 139695 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 75505 | CashBOY |
| Cash EOY | 43689 | CashEOY |
| Cash EOYFMV | 43689 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 325000 | SavingsAndTempCashInvstBOY |
| Investments Govt Oblig BOY | 1342901 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1488842 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1600379 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 321710 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 334578 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 340055 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1165431 | InvestmentsOtherBOY |
| Investments Other EOY | 1299040 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1472280 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 19266 | OtherAssetsEOYFMV |
| Total Assets BOY | 3230547 | TotalAssetsBOY |
| Total Assets EOY | 3166149 | TotalAssetsEOY |
| Total Assets EOYFMV | 3475669 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3230547 | RetainedEarningsBOY |
| Retained Earnings EOY | 3166149 | RetainedEarningsEOY |
| Total Net Assets BOY | 3230547 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3166149 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3230547 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3166149 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3230547 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -60841 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3169706 | Subtotal |
| Other Decreases | 3557 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3166149 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 60,000 CT ST BUILD | P | 2011-05-05 | 2012-03-23 | 68850 | 64221 | 4629 | 4629 |
| 60,000 GOLDMAN SACHS GRO 4.75% | P | 2009-10-16 | 2012-08-24 | 61735 | 60809 | 926 | 926 |
| 30,000 DUKE ENERGY CORP 5.62% | P | 2009-04-01 | 2012-11-30 | 30000 | 30000 | 0 | 0 |
| 40,000 EI DU PONT DE NEM 4.62% | P | 2011-02-10 | 2012-03-12 | 45426 | 41463 | 3963 | 3963 |
| 100,000 CD DISCOVER BANK | P | 2009-10-16 | 2012-04-23 | 100000 | 100000 | 0 | 0 |
| 50,000CATERPILLAR FINANCIAL SE | P | 2009-10-22 | 2012-11-30 | 50375 | 50286 | 89 | 89 |
| 50,000 CD STATE OF FLORIDA | P | 2009-10-19 | 2012-08-20 | 50069 | 50000 | 69 | 69 |
| 75,000 CD GE CAPITAL RETAIL BK | P | 2009-10-20 | 2012-09-12 | 75055 | 75000 | 55 | 55 |
| 50,000 CD BANCO POP PUERTO RICE | P | 2009-11-10 | 2012-05-18 | 50000 | 50000 | 0 | 0 |
| 50,000 CD DISCOVER BANK | P | 2009-10-27 | 2012-05-04 | 50000 | 50000 | 0 | 0 |
| 40,000 FEDERAL FARM CREDIT BANK | P | 2010-02-22 | 2012-02-24 | 40000 | 40042 | -42 | -42 |
| 25,000 FEDERAL FARM CREDIT BANK | P | 2008-07-01 | 2012-11-27 | 25690 | 25565 | 125 | 125 |
| 50,000 CONNECTICUT ST SPL TAX | P | 2009-11-02 | 2012-08-01 | 60878 | 51091 | 9787 | 9787 |
| 10,000 CT ST HSG FIN | P | 2012-05-14 | 2012-07-12 | 10000 | 10399 | -399 | -399 |
| CAPITAL GAINS DIVIDENDS | P | 5678 | 5678 | 5678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 24880 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 172831 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3289684 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.052537 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 146062 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3276790 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044575 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 47286 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1030601 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.045882 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 50000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1414451 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.035349 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.178343 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044586 | AverageDistributionRatio |
| Net Noncharitable Assets | 3360089 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 149813 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1397 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 151210 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 194049 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1397 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1397 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1397 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 21963 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 21963 | TotalCreditsAndPayments |
| Overpayment | 20566 | Overpayment |
| Amount Credited To Next Year | 5566 | AmountCreditedToNextYear |
| Amount To Be Refunded | 15000 | 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 | CT | 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 | CORNELIA BESSIE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8605262486 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 JOSHUATOWN ROAD | AddressLine1 |
| City | LYME | City |
| State | CT | State |
| ZIP Code | 06371 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | CORNELIA BESSIE | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 296 JOSHUATOWN ROAD | AddressLine1 |
| City | LYME | City |
| State | CT | State |
| ZIP Code | 06371 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 0.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| 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 | 3340794 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 70464 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3411258 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3411258 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 51169 | CashDeemedCharitable |
| Net Noncharitable Assets | 3360089 | NetNoncharitableAssets |
| Minimum Investment Return | 168004 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 168004 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1397 | TaxBasedOnInvestmentIncome |
| Total Tax | 1397 | TotalTax |
| Distributable Amount Before Adj | 166607 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 166607 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 166607 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 194049 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 194049 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1397 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 192652 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 166607 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 35391 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 10685 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 46076 | TotalExcessDistriCarryover |
| Qualifying Distributions | 194049 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 166607 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 27442 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 73518 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 73518 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 35391 | ExcessFromYear3 |
| Excess From Year1 | 10685 | ExcessFromYear1 |
| Excess From Current Year | 27442 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COMMUNITY WATER CENTER | |||||||
| 311 W MURRAY AVE | VISALIA | CA | 93291 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| BARD COLLEGE | |||||||
| 30 CAMPUS RD | ANNANDALE ON HUDSON | NY | 12504 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $23,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALE ON HUDSON | NY | 12504 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $13,630 |
| PORTLAND BOMBERO ASSOC | |||||||
| 817 GRAND AVE | NEW HAVEN | CT | 06511 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $15,000 |
| GLOBAL LINKS | |||||||
| 4809 PENN AVE | PITTSBURG | PA | 15224 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $15,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| STORY CORPS | |||||||
| 80 HANSON PLACE 2ND FL | BROOKLYN | NY | 11217 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| GEORGE BLACK PBS | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $644 |
| WORDS WITHOUT BORDERS ORG | |||||||
| PO BOX 1658 | NEW YORK | NY | 10276 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| WORDS WITHOUT BORDERS ORG | |||||||
| PO BOX 1658 | NEW YORK | NY | 10276 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $18,000 |
| NEW YORK CLASSICAL THEATRE | |||||||
| 40 WEST 116TH ST | NEW YORK | NY | 10026 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| FRACTURED ATLAS | |||||||
| 248 WEST 35TH ST | NEW YORK | NY | 10001 | NONE | N/A | CAHRITABLE PURPOSE OF RECIPIENT | $15,000 |
| PROJECT BEISBOL | |||||||
| PO BOX 267903 | WESTON | FL | 33326 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| PENTACLE DANCEWORKS | |||||||
| 246 W 38TH ST | NEW YORK | NY | 10018 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $12,000 |
| POETS HOUSE | |||||||
| 10 RIVERVIEW TERACE | NEW YORK | NY | 10282 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| ANNE NELSON PBS | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $1,775 |
| WORLD WILDLIFE FD | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | N/A | CHARITABLE PURPOSE OF RECIPIENT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 194049 | 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 | $88,035 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,720 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $24,880 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $143,635 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 143635 | 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 | HARVEY & HOROWITZ | Category |
| Amount | $2,825 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 35,000 PITNEY BOWES INC | 35399 | 37419 |
| 1000 BANK OF AMERICA CORP | 25000 | 25600 |
| 30,000 DUKE ENERGY CORP | 0 | 0 |
| 50,000 CATERPILLAR FINANCIAL SE | 0 | 0 |
| 50,000 GENERAL ELEC CAP CORP | 50257 | 50728 |
| 60,000 GOLDMAN SACHS GROUP INC | 0 | 0 |
| 25,000 PFIZER INC | 25376 | 27533 |
| 40,000 EI DU PONT DE NEMOUR | 0 | 0 |
| 35,000 HEWLETT-PACKARD CO 4.375% 9/15/21 | 36171 | 34696 |
| 50,000 GOLDMAN SACHS GRP 8/28/27 | 49875 | 49664 |
| 1000 BANK OF NY MELLON SER C 5.2% | 25000 | 25130 |
| 1000 CAPITAL ONE FINANCIAL SER B 6% | 25000 | 24860 |
| 1500 COMCAST CORP NOTES 5% 12/15/61 | 37500 | 39285 |
| 1000 JP MORGAN CHASE SER O 5.5% | 25000 | 25140 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 52163 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 53368 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 1436679 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 1547011 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (14 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 1812.6720 AMERICAN NEW WORLD FUND | AT COST | 92675 | 98771 |
| 2956.638 AMERICAN INTL GROWTH | AT COST | 80966 | 93724 |
| 2391.967 AMERICAN CAPITAL WORLD | AT COST | 97369 | 88981 |
| 4150.051 AMERICAN AMCAP FUND | AT COST | 72541 | 90015 |
| 2020.79 AMERICAN SMALL CAP WORLD | AT COST | 72080 | 80650 |
| 3508.279 AMERICAN FUNDAMENTAL | AT COST | 119616 | 143068 |
| 3307.175 AMERICAN GROWTH FD OF AMER | AT COST | 83388 | 113601 |
| 3302.193 AMERICAN INVESTMENT CO | AT COST | 86616 | 99594 |
| 2418.038 AMERICAN NEW PERSPECTIVE | AT COST | 60153 | 75588 |
| 5124.5 AMERICAN WASHINGTON MUT | AT COST | 133340 | 159936 |
| 3524.498 AMERICAN MUTUAL FD | AT COST | 82327 | 99955 |
| 2279.058 FIRST EAGLE GLOBAL FD | AT COST | 107051 | 110740 |
| 9139.298 BLACKROCK INFL PROT BD | AT COST | 106787 | 112629 |
| 10,440.112 FIRST EAGLE HIGH YIELD FD | AT COST | 104131 | 105028 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAY PITNEY LLP | Category |
| Amount | $5,605 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ESTIMATED ACCRUED INTEREST | Description |
| EOYFMV | 19266 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST ADJUSTMENTS | Description |
| Amount | $3,557 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MERRILL LYNCH ANNUAL FEE | $80 | 0 | 0 |
| BANK CHARGES | $2 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAXES PAID | $1,169 | 0 | 0 |
| FOREIGN TAX PAID | $746 | 0 | 0 |