WILLIAM AND LYNDA STEERE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND LYNDA STEERE FOUNDATION (EIN 65-6286705)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-12
- IRS object ID
- 201331329349100103
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-12T13:11:03-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST FINANCIAL CONSULTANTS INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2630 | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 06880 | 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 | 656286705 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & LYNDA STEERE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 2032268997 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2630 | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 06880 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELWOOD B DAVIS | Name |
| Title | TRUSTEE | Title |
| Phone | 2032268997 | Phone |
| Date Signed | 2013-03-05 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELWOOD B DAVIS | Name |
| Phone | 2032268997 | Phone |
| Date Prepared | 2013-05-12 | DatePrepared |
| 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 | 6055217 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1523800 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 21361 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 21361 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 162896 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 162896 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -43191 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 507862 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1664866 | TotalRevenueAndExpenses |
| Total Net Investment Income | 184257 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2500 | AccountingFeesNetInvstIncm |
| Other Prof Fees Rev And Expnss | 73236 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 73236 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 12693 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 199 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 199 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 88628 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 75935 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2577755 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2577755 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2666383 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 75935 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2577755 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1001517 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 108322 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2279511 | CashBOY |
| Cash EOY | 1208378 | CashEOY |
| Cash EOYFMV | 1208378 | CashEOYFMV |
| Other Notes And Loans Rcvbl BOY | 500000 | OtherNotesAndLoansRcvblBOY |
| Investments Corp Stock BOY | 889822 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1172054 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2794755 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 204750 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 204750 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 234146 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2053462 | InvestmentsOtherBOY |
| Investments Other EOY | 1716961 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1817938 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5927545 | TotalAssetsBOY |
| Total Assets EOY | 4302143 | TotalAssetsEOY |
| Total Assets EOYFMV | 6055217 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5927545 | RetainedEarningsBOY |
| Retained Earnings EOY | 4302143 | RetainedEarningsEOY |
| Total Net Assets BOY | 5927545 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4302143 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5927545 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4302143 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5927545 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1001517 | ExcessOfRevenueOverExpenses |
| Subtotal | 4926028 | Subtotal |
| Other Decreases | 623885 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4302143 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | FMV As Of123169FMVAsOf123169 | Adjusted Basis As Of123169AdjustedBasisAsOf123169 | Excess Of FMV Over Adjusted BasisExcessOfFMVOverAdjustedBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.894 Fairholme | P | 2011-12-16 | 2012-10-26 | 3463 | 0 | 3808 | -345 | 0 | 0 | 0 | -345 |
| 93.453 MAPTX | P | 2011-12-08 | 2012-10-26 | 2192 | 0 | 2137 | 55 | 0 | 0 | 0 | 55 |
| 5,000 Bank America Pfd | P | 2010-10-20 | 2012-05-01 | 129289 | 0 | 125608 | 3681 | 0 | 0 | 0 | 3681 |
| 2,866 Fairholme | P | 2009-01-01 | 2012-10-26 | 89524 | 0 | 98438 | -8914 | 0 | 0 | 0 | -8914 |
| 4,363 MAPTX | P | 2010-12-21 | 2012-10-26 | 102356 | 0 | 99792 | 2564 | 0 | 0 | 0 | 2564 |
| 14,926 Perritt | P | 2009-01-01 | 2012-10-26 | 170612 | 0 | 221270 | -50658 | 0 | 0 | 0 | -50658 |
| Capital gains dividends | P | 2009-01-01 | 2012-12-31 | 10426 | 0 | 0 | 10426 | 0 | 0 | 0 | 10426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -43191 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -290 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year2 | 1841314 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6184891 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.297712 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 902948 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5807583 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.155477 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1679837 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6211955 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.270420 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2113024 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7909027 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.267166 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.990775 | TotalDistributionRatio |
| Average Distribution Ratio | 0.247694 | AverageDistributionRatio |
| Net Noncharitable Assets | 5635386 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1395851 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1083 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1396934 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2577755 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1083 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1083 | Subtotal |
| Tax Based On Investment Income | 1083 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8440 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8440 | TotalCreditsAndPayments |
| Original Return Overpayment | -8440 | OriginalReturnOverpayment |
| Overpayment | 7357 | Overpayment |
| Amount Credited To Next Year | 7357 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELWOOD DAVIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2032268997 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 KETCHUM STREET | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 068800630 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | 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 |
|---|---|---|---|---|---|---|---|---|
| ELWOOD B DAVIS | ||||||||
| 244 SAUGATUCK AVENUE | WESTPORT | CT | 06880 | Trustee | 0 | 0 | 0 | 0 |
| WILLIAM C STEERE | ||||||||
| 27471 HARBOR COVE COURT | BONITA SPRINGS | FL | 34134 | Trustee | 0 | 0 | 0 | 0 |
| LYNDA STEERE | ||||||||
| 27471 HARBOR COVE COURT | BONITA SPRINGS | FL | 34134 | Trustee | 0 | 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 |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4672093 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1049111 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5721204 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5721204 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 85818 | CashDeemedCharitable |
| Net Noncharitable Assets | 5635386 | NetNoncharitableAssets |
| Minimum Investment Return | 281769 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 281769 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1083 | TaxBasedOnInvestmentIncome |
| Total Tax | 1083 | TotalTax |
| Distributable Amount Before Adj | 280686 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 280686 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 280686 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2577755 | ExpensesAndContributions |
| Qualifying Distributions | 2577755 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1083 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2576672 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 280686 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 1771727 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1389060 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 612569 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1540341 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1428498 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 6742195 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2577755 | QualifyingDistributions |
| Applied To Current Year | 280686 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2297069 | RemainingDistriFromCorpus |
| Total Corpus | 9039264 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1771727 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 7267537 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1389060 | ExcessFromYear4 |
| Excess From Year3 | 612569 | ExcessFromYear3 |
| Excess From Year2 | 1540341 | ExcessFromYear2 |
| Excess From Year1 | 1428498 | ExcessFromYear1 |
| Excess From Current Year | 2297069 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (51 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| 60 PINE STREET FOUNDATION | ||||||
| 60 PINE ST | NEW YORK | NY | 10005 | 501(c)3 | budget | $5,000 |
| AMERICAN HEART ASSOCIATION | ||||||
| 125 E BETHPAGE RD | PLAINVIEW | NY | 11803 | 501(c)3 | budget | $100 |
| AMERICARES | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | 501(c)3 | budget | $500 |
| AUBURN ALUMNI ASSOC | ||||||
| 317 SOUTH COLLEGE ST | AUBURN | AL | 36849 | 501(c)3 | budget | $400 |
| BLAIR ACADAMY | ||||||
| PO BOX 600 | BLAIRSTOWN | NJ | 07825 | 501(c)3 | budget | $250,000 |
| CHRIST CHUCH OF RYE | ||||||
| RECTORY STREET | RYE | NY | 10580 | 501(c)3 | budget | $10,000 |
| CHRISTS CHURCH NURSERY SCHOOL | ||||||
| 254 EAST PURNAM AVE | GREENWICH | CT | 06830 | 501(c)3 | budget | $10,000 |
| WHITE PLAINS DAR (NSDAR) | ||||||
| 20 W 44TH ST 508 | NEW YORK | NY | 10036 | 501(c)3 | budget | $7,500 |
| DANCING CLASSROOMS | ||||||
| 25 WEST 31ST STREET 4TH FL | NEW YORK | NY | 10001 | 501(c)3 | budget | $2,500 |
| EPISCOPAL CHARITIES | ||||||
| 1055 TAYLOR STREET | SAN FRANCISCO | CA | 94108 | 501(c)3 | budget | $1,800 |
| FLINTRIDGE SACRED HEART ACADEMY | ||||||
| 440 SAINT KATHERINE DR | LA CANADA FLINTRIDGE | CA | 91011 | 501(c)3 | budget | $100,000 |
| FOOD ALLERGY & ANAPHYLAXIS | ||||||
| 515 MADISON AVENUE SUITE 1912 | NEW YORK | NY | 10022 | 501(c)3 | budget | $500 |
| FRAXA | ||||||
| 10 PRINCE PLACE | NEWBURYPORT | MA | 01950 | 501(c)3 | budget | $500 |
| FRIEDREICH'S ATAXIA RESEARCH | ||||||
| 533 W UWCHLAN AVE | DOWNINGTOWN | PA | 19335 | 501(c)3 | budget | $450 |
| FRIENDS OF READ WILDLIFE SANCTUARY | ||||||
| PLAYLAND PKWY | RYE | NY | 10580 | 501(c)3 | budget | $750 |
| FRIENDS RYE NATURE CENTER | ||||||
| 873 BOSTON POST RD | RYE | NY | 10580 | 501(c)3 | budget | $500 |
| GI FILM FESTIVAL | ||||||
| 2776 S ARLINGTON MILL DR 810 | ARLINGTON | VA | 22206 | 501(c)3 | budget | $5,000 |
| HDSW | ||||||
| 930 MAMARONECK AVE | MAMARONECK | NY | 10543 | 501(c)3 | budget | $2,500 |
| HUNDRED YEAR ASSOCIATION | ||||||
| 20 WEST 44TH STREET | NEW YORK | NY | 10036 | 501(c)3 | budget | $5,000 |
| LAWYER'S ALLIANCE OF NY | ||||||
| 171 MADISON AVE | NEW YORK | NY | 10016 | 501(c)3 | budget | $500 |
| LONG WARF THEATRE | ||||||
| 222 SARGENT DRIVE | NEW HAVEN | CT | 06511 | 501(c)3 | budget | $25,000 |
| LUSTGARDEN FOUNDATION | ||||||
| 1111 STEWART AVENUE | BETHPAGE | NY | 11714 | 501(c)3 | budget | $400 |
| MCGILL TOOLEN HS | ||||||
| 1501 OLD SHELL RD | MOBILE | AL | 36604 | 501(c)3 | budget | $500 |
| MINDS MATTER OF NYC | ||||||
| 1120 AVENUE OF THE AMERICAS 4TH FL | NEW YORK | NY | 10036 | 501(c)3 | budget | $500 |
| MEMEORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | 501(c)3 | budget | $275,000 |
| NAPLES PHILARMONIC | ||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | 501(c)3 | budget | $250,000 |
| NEW YORK BOTANICAL GARDEN | ||||||
| 200TH STREET AND KAZIMIROFF BLVD | BORNX | NY | 10458 | 501(c)3 | budget | $10,675 |
| NEW YORK UNIVERSITY | ||||||
| 70 WASHINGTON SQUARE S | NEW YORK | NY | 10012 | 501(c)3 | budget | $200,000 |
| NYU LANGONE MEDICAL CENTER | ||||||
| 550 FIRST AVE | NEW YORK | NY | 10016 | 501(c)3 | budget | $25,000 |
| PART OF THE SOLUTION | ||||||
| 2759 WEBSTER AVE | BRONX | NY | 10458 | 501(c)3 | budget | $1,000 |
| PCRRBEM | ||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | 501(c)3 | budget | $100 |
| RCDS AUXILIARY (RYE COUNTY DAY SCHOOL) | ||||||
| CEDAR ST | RYE | NY | 10580 | 501(c)3 | budget | $155 |
| REVLON WALK | ||||||
| PO BOX 742333 | LOS ANGELES | CA | 90074 | 501(c)3 | budget | $500 |
| RYE COUNTY DAY SCHOOL | ||||||
| CEDAR ST | RYE | NY | 10580 | 501(c)3 | budget | $10,900 |
| RYE FREEDOM READING ROOM | ||||||
| 1061 BOST POST RD | RYE | NY | 10580 | 501(c)3 | budget | $1,000 |
| RYE HOUSE SCHOLARSHIP PROGRAM | ||||||
| 11 WEST 17 STREET | NEW YORK | NY | 10011 | 501(c)3 | budget | $725 |
| RYE HISTORICAL SOCIETY | ||||||
| 1 PURCHASE ST | RYE | NY | 10580 | 501(c)3 | budget | $8,600 |
| RYE POLICE ASSOC | ||||||
| PO BOX 246 | RYE | NY | 10580 | 501(c)3 | budget | $6,000 |
| RYE VOLUTEER FIREFIGHTERS | ||||||
| 15 LOCUST AVE | RYE | NY | 10580 | 501(c)3 | budget | $500 |
| TRIALBLAZER | ||||||
| PO BOX 3694 | JACKSON | WY | 83001 | 501(c)3 | budget | $500 |
| THE GARDEN CONSERVANCY | ||||||
| 3102 RTE 9 | COLD SPRING | NY | 10516 | 501(c)3 | budget | $5,000 |
| THE HARPETH HALL SCHOOL | ||||||
| 3801 HOBBS RD | NATHVILLE | TN | 37215 | 501(c)3 | budget | $100,000 |
| THE KIDNEY UROLOGY FOUNDATION | ||||||
| 2 WEST 47TH STREET SUITE 401 | NEW YORK | NY | 10036 | 501(c)3 | budget | $200 |
| THE UNITED HOSPITAL FUND | ||||||
| 1411 BROADWAY | NEW YORK | NY | 10118 | 501(c)3 | budget | $5,000 |
| TRESURER GENERAL NSDAR | ||||||
| 20 W 44TH ST 508 | NEW YORK | NY | 10036 | 501(c)3 | budget | $5,000 |
| UNIV OF WITWATERSAND FUND | ||||||
| PO BOX 7101 | NEW YORK | NY | 10150 | 501(c)3 | budget | $10,000 |
| VARIETY THE CHILDREN'S CHARITY | ||||||
| 505 8TH AVE 1800 | NEW YORK | NY | 10018 | 501(c)3 | budget | $1,000 |
| WGCU-NPR-FL | ||||||
| 10501 FGCU BLVD | FORT MEYERS | FL | 33965 | 501(c)3 | budget | $1,000 |
| WILLAMETTE UNIVERSITY | ||||||
| 900 STATE ST | SALEM | OR | 97301 | 501(c)3 | budget | $230,000 |
| STANFORD UNIVERISTY | ||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | 501(c)3 | budget | $500,000 |
| THE NEW YORK BOTANICAL GARDEN | ||||||
| THE NEW YORK BOTANICAL GARDEN | BRONX | NY | 10458 | 501(c)3 | budget | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2577755 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,361 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $162,896 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$41,185 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $143,072 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 143072 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | WILLIAM LYNDA STEERE | 27471 HARBOR COVE COURT | BONITA SPRINGS | FL | 34134 | 500000 | X | |
| 2 | WILLIAM LYNDA STEERE | 27471 HARBOR COVE COURT | BONITA SPRINGS | FL | 34134 | 1023800 | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 2 | ContributorNumberFromPartI |
| Noncash Property Description | 10,000 SHARES CHEVRON STOCK | NoncashPropertyDescription |
| Fair Market Value | 1023800 | FairMarketValue |
| Date Received | 2012-05-08 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Larson Allen Tax preparation | Category |
| Amount | $2,500 | Amount |
| Net Investment Income | 2500 | NetInvestmentIncome |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (7 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| Fairholme Fund | 2011-12 | Purchased | 2012-10 | 3463 | 3808 | -345 |
| Matthews Pacific Tiger | 2011-12 | Purchased | 2012-10 | 2192 | 2137 | 55 |
| Bank of America | 2010-10 | Purchased | 2012-05 | 129289 | 125608 | 3681 |
| Fairholme Fund | 2009-01 | Purchased | 2012-10 | 89524 | 98438 | -8914 |
| Matthews Pacific Tiger | 2010-12 | Purchased | 2012-10 | 102356 | 99792 | 2564 |
| Perritt Ultra | 2009-01 | Purchased | 2012-10 | 170612 | 221270 | -50658 |
| Fidelity mutual fund capital gain distribution | Purchased | 2012-12 | 10426 | 10426 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Met Life 5% due 11/24/13 | NameOfBond |
| EOY Book Value | 204750 | EOYBookValue |
| EOYFMV | 234146 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (3 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ChevronTexaco | 693328 | 1838380 |
| Met Life | 314476 | 329400 |
| Pfizer | 164250 | 626975 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| Dodge & Cox Income | 336615 | 354524 |
| Fidelity New Markets Income | 360488 | 415163 |
| Ivy Science & Technology | 107416 | 120078 |
| Harbor Bond Institutional | 353813 | 352492 |
| TCW Emerging Market Income | 118299 | 126043 |
| Templeton Global Bond | 114412 | 114149 |
| T Rowe Price High Yield | 115469 | 119298 |
| Vanguard Energy | 109908 | 102795 |
| Wasatch Emerging Markets Small Cap | 100541 | 113396 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Appreciation in donated securities | Description |
| Amount | $623,885 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign taxes | 114 | 114 |
| Bank fees | 85 | 85 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NFC Investment Adv | Category |
| Amount | $73,236 | Amount |
| Net Investment Income | 73236 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| 2011 990 PF | $4,253 |
| 2012 990 estimates | $8,440 |