JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC (EIN 52-2256192)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2012-10-03
- IRS object ID
- 201202779349100400
- Schema version
- 2011v1.2
- 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
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-03T07:14:16-07:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KNAPEK GABRIELE & BOTTINI LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 BRITISH AMERICAN BLVD | AddressLine1 |
| City | LATHAM | City |
| State | NY | State |
| ZIP Code | 121101442 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522256192 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN MARIE AND JOSEPH WHALEN | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JOHN | NameControl |
| Phone | 5182699464 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 WATERVLIET SHAKER ROAD | AddressLine1 |
| City | LATHAM | City |
| State | NY | State |
| ZIP Code | 12208 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHILIP J WHALEN | Name |
| Title | Director | Title |
| Date Signed | 2012-10-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAWRENCE M KNAPEK CPA | Name |
| Phone | 5184595222 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 4258339 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 546931 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 4 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 92674 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 92674 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 92674 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 78018 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1745418 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 78018 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 717627 | TotalRevenueAndExpenses |
| Total Net Investment Income | 170696 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 92678 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 7500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 14446 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 7223 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 7223 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6675 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 6008 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 667 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 40166 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 38616 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 1550 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3033 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3033 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 252 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 252 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 1952 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 977 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 975 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 81524 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 63609 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17915 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 394728 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 394728 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 476252 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 63609 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 412643 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 241375 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 107087 | NetInvestmentIncome |
| Adjusted Net Income | 92678 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 401032 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 269803 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 269803 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1108649 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 1025639 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 1085975 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2008660 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2184371 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2329694 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 278192 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 557612 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 572867 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 2187 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 2061 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 378 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 126 | LandBuildingAndEquipmentEOY |
| Other Assets BOY | 2072 | OtherAssetsBOY |
| Other Assets EOY | 2807 | OtherAssetsEOY |
| Total Assets BOY | 3798983 | TotalAssetsBOY |
| Total Assets EOY | 4040358 | TotalAssetsEOY |
| Total Assets EOYFMV | 4258339 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3798983 | CapitalStockBOY |
| Capital Stock EOY | 4040358 | CapitalStockEOY |
| Total Net Assets BOY | 3798983 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4040358 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3798983 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4040358 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3798983 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 241375 | ExcessOfRevenueOverExpenses |
| Subtotal | 4040358 | Subtotal |
| Total Net Assets Fund Balances EOY | 4040358 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 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 |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT NO. 808-02019 | P | 2000-01-01 | 2012-05-31 | 609941 | 510081 | 99860 | 99860 |
| MERRILL LYNCH ACCOUNT NO. 808-02019 | P | 2012-01-01 | 2012-05-31 | 551634 | 603944 | -52310 | -52310 |
| MERRILL LYNCH ACCOUNT NO. 808-02013 | P | 2000-01-01 | 2012-05-31 | 567456 | 537120 | 30336 | 30336 |
| MERRILL LYNCH ACCOUNT NO. 808-02013 | P | 2012-01-01 | 2012-05-31 | 16387 | 16255 | 132 | 132 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 78018 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -52178 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 320474 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3721093 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.08612 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 266744 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3104041 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.08593 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 29627 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2734889 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.01083 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 311359 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3414984 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.09117 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 200679 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2918039 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06877 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.34284 | TotalDistributionRatio |
| Average Distribution Ratio | 0.06857 | AverageDistributionRatio |
| Net Noncharitable Assets | 4072666 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 279250 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1071 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 280321 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 412643 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1071 | InvestmentIncomeExciseTax |
| Subtotal | 1071 | Subtotal |
| Tax Based On Investment Income | 1071 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2152 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2152 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Overpayment | 1080 | Overpayment |
| Amount Credited To Next Year | 1080 | 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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| States Filed With | MD | StatesFiledWith |
| 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 | SISTER SERENA THOMPSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5183892677 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 385 WATERVLIET SHAKER ROAD | AddressLine1 |
| City | LATHAM | City |
| State | NY | State |
| ZIP Code | 12208 | 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 |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MARY P WHALEN | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | 2000 |
| ELIZABETH SIMCOE | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | 2000 |
| SISTER PATRICIA HOULIHAN | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | 2000 |
| PHILIP J WHALEN | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Chairman | 1.00 | 2000 |
| SISTER LAUREN VANDERMARK | ||||||
| 385 WATERVLIET-SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | 2000 |
| BISHOP HOWARD HUBBARD | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | 1000 |
| FATHER KENNETH DOYLE | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Vice Chairman | 1.00 | 2000 |
| DR JOSEPH P WHALEN SR | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Director | 1.00 | 0 |
| SISTER SERENA THOMPSON | ||||||
| 385 WATERVLIET SHAKER ROAD | LATHAM | NY | 12208 | Sec/Treasurer | 1.00 | 2000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3869949 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 264737 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4134686 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 4134686 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 62020 | CashDeemedCharitable |
| Net Noncharitable Assets | 4072666 | NetNoncharitableAssets |
| Minimum Investment Return | 203633 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 203633 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1071 | TaxBasedOnInvestmentIncome |
| Total Tax | 1071 | TotalTax |
| Distributable Amount Before Adj | 202562 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 202562 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 202562 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 412643 | ExpensesAndContributions |
| Qualifying Distributions | 412643 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1071 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 411572 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 202562 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 49791 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 113158 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 138717 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 301666 | TotalExcessDistriCarryover |
| Qualifying Distributions | 412643 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 202562 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 210081 | RemainingDistriFromCorpus |
| Total Corpus | 511747 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 511747 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 49791 | ExcessFromYear4 |
| Excess From Year2 | 113158 | ExcessFromYear2 |
| Excess From Year1 | 138717 | ExcessFromYear1 |
| Excess From Current Year | 210081 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SISTERS OF ST JOSEPH | |||||||
| 385 WATERVLIET-SHAKER RD | LATHAM | NY | 12110 | N/A | N/A | CAPITAL PROJECT FOR THE PROVINICIAL HOUSE | $215,920 |
| CATHOLIC CHARITIES OF THE DIOC | |||||||
| 40 NORTH MAIN AVE | ALBANY | NY | 12203 | N/A | N/A | ADVANCEMENT OF ORGANIZATION'S INVOLVEMENT WITH THE CALLED TO BE CHURCH PROGRAN | $35,000 |
| ROMAN CATHOLIC DIOCESE OF ALBANY | |||||||
| 40 N MAIN AVE 4 | ALBANY | NY | 12203 | N/A | N/A | INITIATION OF 'AMAZING GOD' EVANGELIZATION PROGRAM | $143,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 394728 | 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 | $4 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $92,674 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $78,018 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $170,696 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 170696 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | FATHER JOHN P WHALEN CLAT | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 HYATT ROAD | AddressLine1 |
| City | BRIARCLIFF MANOR | City |
| State | NY | State |
| ZIP Code | 105102610 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 546931 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $6,675 | Amount |
| Net Investment Income | 6008 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 667 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | OFFICE EQUIPMENT | DescriptionOfProperty |
| Date Acquired | 2007-12-01 | DateAcquired |
| Cost Or Other Basis | 2187 | CostOrOtherBasis |
| Prior Years Depreciation | 1809 | PriorYearsDepreciation |
| Computation Method | 53 | ComputationMethod |
| Rate | 0.1152 | Rate |
| Current Year Expense | 252 | CurrentYearExpense |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Miscellaneous | CategoryOrItem |
| Cost Or Other Basis | 2187 | CostOrOtherBasis |
| Accumulated Depreciation | 2061 | AccumulatedDepreciation |
| Book Value | 126 | BookValue |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | Category |
| Amount | $14,446 | Amount |
| Net Investment Income | 7223 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 7223 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INTEREST PAID | Description |
| BOY Book Value | 2072 | BOYBookValue |
| EOY Book Value | 2807 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSE | 8 | 4 | 4 |
| NYS FILING FEES | 250 | 125 | 125 |
| INSURANCE | 1165 | 583 | 582 |
| BOARD EXPENSES | 529 | 265 | 264 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | $37,066 | 37066 | 0 | 0 |
| EXECUTIVE SECRETARY | $3,100 | 1550 | 0 | 1550 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| TAX ON INVESTMENT INCOME | $2,109 | 2109 |
| FOREIGN INCOME TAXES | $924 | 924 |