W J BARNEY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- W J BARNEY FOUNDATION INC (EIN 13-6108758)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-05
- IRS object ID
- 201231579349100103
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-05T09:24:48-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133385788 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEGG & PEGG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 BROADWAY SUITE 1105A | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136108758 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WJ BARNEY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WJBA | NameControl |
| Phone | 2125324287 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PEGG PEGG 1430 BROADWAY NO | AddressLine1 |
| Address Line2 | 1105A | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS PANDICK | Name |
| Title | TREASURER | Title |
| Phone | 2125324287 | Phone |
| Date Signed | 2012-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK B KAUFMAN | Name |
| PTIN | P01349722 | PTIN |
| Phone | 2125324287 | Phone |
| 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 | 1392473 | 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 |
| Dividends Rev And Expnss | 21728 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 21728 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 4058 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 151245 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 4058 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 25786 | TotalRevenueAndExpenses |
| Total Net Investment Income | 25786 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 3000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 12000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6998 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1400 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5598 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2140 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 140 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 125 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 125 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 17843 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 17522 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 321 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 42106 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22062 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 18044 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 36500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 36500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 78606 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22062 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 54544 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -52820 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3724 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 23676 | CashBOY |
| Cash EOY | 20031 | CashEOY |
| Cash EOYFMV | 30031 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 26498 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 53040 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 53040 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1080281 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1004564 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1309402 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1130455 | TotalAssetsBOY |
| Total Assets EOY | 1077635 | TotalAssetsEOY |
| Total Assets EOYFMV | 1392473 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 102000 | CapitalStockBOY |
| Capital Stock EOY | 102000 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1028455 | RetainedEarningsBOY |
| Retained Earnings EOY | 975635 | RetainedEarningsEOY |
| Total Net Assets BOY | 1130455 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1077635 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1130455 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1077635 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1130455 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -52820 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1077635 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1077635 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 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 |
|---|---|---|---|---|---|---|---|
| 400 SH HENRY SCHEIN INC | P | 2009-12-11 | 2011-01-10 | 25029 | 20150 | 4879 | 4879 |
| 200 SH HENRY SCHEIN INC | P | 2010-01-22 | 2011-01-10 | 12514 | 11071 | 1443 | 1443 |
| 200 SH CEPHALON INC | P | 2011-01-19 | 2011-04-11 | 15289 | 11958 | 3331 | 3331 |
| 200 SH THE PROCTER & GAMBLE COMPANY | P | 2009-12-11 | 2011-07-21 | 12857 | 12525 | 332 | 332 |
| 400 SH TEVA PHARMACEUTICAL INDUSTRIES LTD - ADR | P | 2009-12-11 | 2011-12-05 | 16043 | 21090 | -5047 | -5047 |
| 200 SH TEVA PHARMACEUTICAL INDUSTRIES LTD - ADR | P | 2010-01-22 | 2011-12-05 | 8021 | 11473 | -3452 | -3452 |
| 300 SH TEVA PHARMACEUTICAL INDUSTRIES LTD - ADR | P | 2010-04-19 | 2011-12-05 | 12032 | 18773 | -6741 | -6741 |
| 100 SH TEVA PHARMACEUTICAL INDUSTRIES LTD - ADR | P | 2011-01-19 | 2011-12-05 | 4011 | 5447 | -1436 | -1436 |
| 1000 SH EBAY INC | P | 2009-12-11 | 2000-12-21 | 30299 | 22689 | 7610 | 7610 |
| 500 SH EBAY INC | P | 2010-01-22 | 2011-12-20 | 15150 | 12011 | 3139 | 3139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 4058 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 51328 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1305178 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039326 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 63125 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1189234 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053080 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 111682 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1621356 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.068882 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 88000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1990513 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044210 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 75000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1763281 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042534 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.248032 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049606 | AverageDistributionRatio |
| Net Noncharitable Assets | 1408827 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 69886 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 37 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 69923 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 54544 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 74 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 74 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 74 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2019 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2019 | TotalCreditsAndPayments |
| Overpayment | 1945 | Overpayment |
| Amount Credited To Next Year | 1945 | 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 | PEGG PEGG LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2125324287 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1430 BROADWAY SUITE 1105A | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | 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 | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DEBORAH PANDICK | ||||||||
| C/O PEGG PEGG 1430 BWY SUITE 1105A | NEW YORK | NY | 10018 | PRESIDENT, DIRECTOR | 1.00 | 5000 | 0 | 0 |
| DOROTHY BEHRLE | ||||||||
| C/O PEGG PEGG 1430 BWY SUITE 1105A | NEW YORK | NY | 10018 | VICE PRESIDENT, DIRECTOR | 1.00 | 5000 | 0 | 0 |
| THOMAS PANDICK | ||||||||
| C/O PEGG PEGG 1430 BWY SUITE 1105A | NEW YORK | NY | 10018 | TREASURER, SECY, DIRECTOR | 1.00 | 5000 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1407364 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 22917 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1430281 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1430281 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 21454 | CashDeemedCharitable |
| Net Noncharitable Assets | 1408827 | NetNoncharitableAssets |
| Minimum Investment Return | 70441 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 70441 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 74 | TaxBasedOnInvestmentIncome |
| Total Tax | 74 | TotalTax |
| Distributable Amount Before Adj | 70367 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 70367 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 70367 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 54544 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 54544 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 54544 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 70367 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 20162 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 18941 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 39103 | TotalExcessDistriCarryover |
| Qualifying Distributions | 54544 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 54544 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 15823 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 15823 | ExcessDistriCyovAppliedCY |
| Total Corpus | 23280 | 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 | 23280 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 4339 | ExcessFromYear3 |
| Excess From Year2 | 18941 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| DOMINICAN FOUNDATION | |||||||
| 74 CECOR LANE | HOPEWELL JUNCTION | NY | 12533 | N/A | PUBLIC | HELPING INDIVIDUALS IN NEED | $5,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | N/A | PUBLIC | EDUCATIONAL | $5,000 |
| JORDAN THOMAS FOUNDATION | |||||||
| PO BOX 22764 | CHATTANOOGA | TN | 37422 | N/A | PUBLIC | PROVIDES PROSTHETICS TO CHILDREN WITH AMPUTATIONS | $2,500 |
| OKIZU FOUNDATION | |||||||
| 16 DIGITAL DRIVE STE 130 | NOVATO | CA | 94949 | N/A | PUBLIC | SUPPORT FAMILIES WITH CHILDHOOD CANCER | $1,500 |
| PATRIOT FLIGHT | |||||||
| 740 HOOSICK ROAD BOX 4260 | TROY | NY | 12180 | N/A | PUBLIC | FLY VETS TO WWII WAR MEMORIAL | $5,000 |
| PEACEFUL ACRES | |||||||
| 3740 RYNEX CORNERS RD | PATTERSONVILLE | NY | 12137 | N/A | PUBLIC | PROVIDE A PLACE WHERE HORSES ARE PEOPLE'S GUIDES TO | $6,000 |
| PEGASUS THERAPEUTIC RIDING | |||||||
| 310 PEACH LAKE ROAD | BREWSTER | NY | 10509 | N/A | PUBLIC | PROVIDE THERAPEUTIC HORESEBACK RIDING TO INDIVIDUALS | $1,000 |
| REMOTE AREA MEDICAL FOUNDATION | |||||||
| 1834 BEECH STREET | KNOXVILLE | TN | 37920 | N/A | PUBLIC | DELIVER BASIC MEDICAL AID TO PEOPLE IN THE WORLD'S I | $2,000 |
| THE NANCY CLEMENTE BEAT CANCER FOUNDATION - NORTHEAST HEALTH FOUNDATION I | |||||||
| 2224 BURDETT AVENUE | TROY | NY | 12180 | N/A | PUBLIC | TO FIGHT CANCER | $1,500 |
| THE SALVATION ARMY IN GREATER NY | |||||||
| 120 WEST 14TH STREET | NEW YORK | NY | 10011 | N/A | PUBLIC | TO HELP THOSE IN NEED | $1,000 |
| USEQUESTRIAN TEAM FOUNDATION INC | |||||||
| 1040 POTTERSVILLE ROAD | GLADSTONE | NJ | 07934 | N/A | PUBLIC | SUPPORT EQUESTRIAN ATHLETES AND FUTURE OF EQUESTRIAN | $2,000 |
| LIZA ELLEN WARNER ASSOC INC | |||||||
| 19 RHODE ISLAND AVE | RENSSELAER | NY | 12144 | N/A | PUBLIC | EDUCATING STUDENTS AND COMMUNITIES ABOUT THE DANGERS OF DOMESTIC VIOLENCE | $2,000 |
| LEAP INC | |||||||
| 251 COLE HILL ROAD | EAST BERNE | NY | 12059 | N/A | PUBLIC | SUPPORTING PEOPLE WITH COGNITIVE & INTELLECTUAL DISABILITIES TO BE ACTIVELY INVILVEDIN THEIR HOME COMMUNITIES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 36500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,728 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,058 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $25,786 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25786 | 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 | ACCOUNTANT | Category |
| Amount | $6,998 | Amount |
| Net Investment Income | 1400 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5598 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
| Amount | $0 | Amount |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (40 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 664 SH BAXTER INTL INC | 8586 | 32855 |
| 200 SH EDWARDS LIFESCIENCES CORP | 965 | 14140 |
| 100 SH INTUITIVE SURGICAL INC | 29172 | 46301 |
| 500 SH PHILIP MORRIS INTL INC | 24436 | 39240 |
| 400 SH SCHLUMBERGER LTD | 24462 | 27324 |
| 1000 SH AT & T | 12103 | 30240 |
| 500 SH EXXON MOBIL CORP | 5824 | 42380 |
| 400 SH INT'L BUSINESS MACHINES | 16526 | 73552 |
| 800 SH VERIZON COMMUNICATIONS | 17938 | 32096 |
| 500 SH COACH INC | 17196 | 30520 |
| 70 SH GOOGLE INC | 40757 | 45213 |
| 1500 SH EBAY INC | 0 | 0 |
| 500 SH KELLOGG COMPANY | 27026 | 25285 |
| 1300 SH KRAFT FOODS INC | 35298 | 48568 |
| 700 SH PEPSICO INC | 43060 | 46445 |
| 700 SH THE COCA-COLA COMPANY | 40556 | 48979 |
| 400 SH COLGATE-PALMOLIVE COMPANY | 32116 | 36956 |
| 700 SH THE PROCTER & GAMBLE COMPANY | 0 | 0 |
| 800 SH AFLAC INC | 38279 | 34608 |
| 800 SH PRUDENTIAL FINANCIAL INC | 39597 | 40096 |
| 900 SH CELGENE CORP | 50305 | 60840 |
| 4500 SH ISIS PHARMACEUTICALS INC | 47049 | 32445 |
| 1000 SH SALIX PHARMACEUTICALS LTD | 32488 | 47850 |
| 400 SH C.R.BARD INC | 32976 | 34200 |
| 600 SH HENRY SCHEIN INC | 0 | 0 |
| 600 SH MEDCO HEALTH SOLUTIONS INC | 38877 | 33540 |
| 1100 SH THORATEC CORP | 31649 | 36916 |
| 400 SH AIR PRODUCTS & CHEMICALS INC | 32467 | 34076 |
| 300 SH POTASH CORP OF SASKATCHEWAN INC | 0 | 0 |
| 400 SH PRAXAIR INC | 32339 | 42760 |
| 500 SH THE MOSAIC COMPANY | 29887 | 25215 |
| 2000 SH THE MANITOWOC COMPANY INC | 21101 | 18380 |
| 200 SH APPLE INC | 39844 | 81000 |
| 800 SH COGNIZANT TECH SOLUTIONS CORP | 41688 | 51448 |
| 900 SH TEVA PHARMACEUTICAL IND LTD-ADR | 0 | 0 |
| 400 SH CRACKER BARREL OLD COUNTRY STORE INC | 21035 | 20164 |
| 500 SH GUESS INC | 21026 | 14910 |
| 300 SH HALLIBURTON COMPANY | 12004 | 10353 |
| 900 SH POTASH CORP OF SASKATCHEWAN INC | 35248 | 37152 |
| 500 SH THE PROCTER & GAMBLE COMPANY | 30684 | 33355 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEES | 250 | 0 | 250 |
| BANK CHARGE | 71 | 0 | 71 |
| MANAGEMENT FEE | 17522 | 17522 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| 990PF | $2,000 | 0 | 0 |
| FOREIGN TAXES | $140 | 140 | 0 |