HOWARD BAYNE FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD BAYNE FUND (EIN 13-6100680)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-16
- IRS object ID
- 201241989349100259
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-16T11:59:51-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100362602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136100680 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD BAYNE FUND | BusinessNameLine1 |
| Business Name Line2 | C/O SIMPSON THACHER & BARTLETT LLP | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOWA | NameControl |
| Phone | 2124552000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 LEXINGTON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100173909 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VICTORIA BJORKLUND | Name |
| Title | SECRETARY & TREASURER | Title |
| Phone | 2124552875 | Phone |
| Date Signed | 2012-06-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTIN GREIF | Name |
| PTIN | P00029738 | PTIN |
| Phone | 2123721000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 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 | 13990285 | 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 | 504 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 504 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 318161 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 318161 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 531771 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5382132 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 531771 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -10527 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -10527 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 839909 | TotalRevenueAndExpenses |
| Total Net Investment Income | 839909 | 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 | 24494 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 6124 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 18370 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11247 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5623 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5624 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 95180 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 95180 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8551 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1551 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1291 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 541 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 750 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 140763 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 109019 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 24744 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 650000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 650000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 790763 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 109019 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 674744 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 49146 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 730890 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 6751 | CashBOY |
| Cash EOY | 4638 | CashEOY |
| Cash EOYFMV | 4638 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 630131 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 527641 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 527641 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1733007 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2346987 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2357129 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 9548748 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8278323 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9440108 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 447831 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1254518 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1281237 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 375000 | InvestmentsOtherBOY |
| Investments Other EOY | 364473 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 364491 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 633 | OtherAssetsBOY |
| Other Assets EOY | 15041 | OtherAssetsEOY |
| Other Assets EOYFMV | 15041 | OtherAssetsEOYFMV |
| Total Assets BOY | 12742101 | TotalAssetsBOY |
| Total Assets EOY | 12791621 | TotalAssetsEOY |
| Total Assets EOYFMV | 13990285 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8609072 | CapitalStockBOY |
| Capital Stock EOY | 8609072 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4133029 | RetainedEarningsBOY |
| Retained Earnings EOY | 4182549 | RetainedEarningsEOY |
| Total Net Assets BOY | 12742101 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12791621 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12742101 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12791621 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12742101 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 49146 | ExcessOfRevenueOverExpenses |
| Other Increases | 374 | OtherIncreases |
| Subtotal | 12791621 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12791621 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| BESSEMER TRUST - PUBLICLY TRADED SECURITIES | 2011-12-31 | 2011-12-31 | 858495 | 934116 | -75621 | -75621 | |
| BESSEMER TRUST - PUBLICLY TRADED SECURITIES | 2010-12-29 | 2011-12-31 | 2142075 | 1923859 | 218216 | 218216 | |
| US TRUST - PUBLICLY TRADED SECURITIES | 2010-12-29 | 2011-12-31 | 2332474 | 1992386 | 340088 | 340088 | |
| SECURITIES LITIGATION | 2010-12-29 | 2011-12-31 | 227 | 227 | 227 | P | |
| SECURITIES LITIGATION - THRU U.S. TRUST | 2010-12-29 | 2011-12-31 | 1798 | 1798 | 1798 | P | |
| CAPITAL GAINS DIVIDENDS | 47063 | 47063 | 47063 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 531771 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 727308 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14067255 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051702 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 826880 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13408134 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061670 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 881703 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16225475 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054341 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 818323 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 18253282 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044832 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 768605 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16885727 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045518 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.258063 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051613 | AverageDistributionRatio |
| Net Noncharitable Assets | 14847048 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 766301 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7309 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 773610 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 674744 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 14618 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 14618 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 14618 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12389 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 10000 | TaxPaidWithExtension |
| Total Credits And Payments | 22389 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 7771 | Overpayment |
| Amount Credited To Next Year | 7771 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | SIMPSON THACHER BARTLETT LLP | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2124552000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 LEXINGTON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100173909 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| MS DIANA DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| MR PIERRE J DE VEGH | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| MS DAISY PARADIS | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR/VICE PRESIDENT | 0.25 | 0 | 0 | 0 |
| MR GURDON B WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR/PRESIDENT | 0.25 | 0 | 0 | 0 |
| MS ELIZABETH W WILKES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| MS VICTORIA BJORKLUND | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | SECRETARY/TREASURER | 0.25 | 0 | 0 | 0 |
| MR GURDON S WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| MR ALEXANDER B WATTLES | |||||||||
| C/O SIMPSON THACHER BARTLETT LLP | 425 LEXINGTON AVE | NEW YORK | NY | 10017 | DIRECTOR | 0.25 | 0 | 0 | 0 |
| 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 | 14100296 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 965012 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7837 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15073145 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 15073145 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 226097 | CashDeemedCharitable |
| Net Noncharitable Assets | 14847048 | NetNoncharitableAssets |
| Minimum Investment Return | 742352 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 742352 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 14618 | TaxBasedOnInvestmentIncome |
| Total Tax | 14618 | TotalTax |
| Distributable Amount Before Adj | 727734 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 727734 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 727734 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 674744 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 674744 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 674744 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 727734 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 578312 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 674744 | QualifyingDistributions |
| Applied To Year1 | 578312 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 96432 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 631302 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (108 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ARTS ANONYMOUS | ||||||||
| PO BOX 230175 | NEW YORK | NY | 10023 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,500 | |
| ALI AKBAR COLLEGE OF MUSIC | ||||||||
| 215 WEST END AVENUE | SAN RAFAEL | CA | 94901 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $29,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 2 LYON PLACE | WHITE PLAINS | NY | 10601 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | NEW YORK | NY | 10024 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,300 | |
| ASSOCIATION ON AMERICAN INDIAN AFFAIRS INC | ||||||||
| PO BOX 268 | SISSETON | SD | 57262 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $800 | |
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON ROAD | SMITHFIELD | RI | 02917 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $15,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $9,000 | |
| CANCER RESEARCH FUND OF DAMON RUNYON-WALTER WINCHELL FOUNDATION | ||||||||
| ONE EXCHANGE PLAZA 55 BROADWAY | NEW YORK | NY | 10006 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | SUITE 302 |
| CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION | ||||||||
| PO BOX 877 | CARRBORO | NC | 27510 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| CHARLTON MEMORIAL HOSPITAL FALL RIVER SITE OF SOUTHCOAST HOSPITALS GROUP | ||||||||
| 101 PAGE STREET | NEW BEDFORD | MA | 02740 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,500 | |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 1493 COUNTY RD 106 | CARBONDALE | CO | 81623 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,500 | |
| CONSERVATION LAW FOUNDATION | ||||||||
| 55 DORRANCE STREET | PROVIDENCE | RI | 02903 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| CORNELL UNIVERSITY | ||||||||
| 55 BROWN ROAD | ITHACA | NY | 14850 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| CREATIVE ARTS WORKSHOP | ||||||||
| 80 AUDUBON STREET | NEW HAVEN | CT | 06510 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $800 | |
| CROSSROADS RHODE ISLAND | ||||||||
| 160 BROAD STREET | PROVIDENCE | RI | 02903 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| DANA HALL SCHOOL | ||||||||
| 45 DANA ROAD PO BOX 9010 | WELLESLEY | MA | 024829010 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| DENISON UNIVERSITY | ||||||||
| PO BOX D | GRANVILLE | OH | 43023 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $7,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $17,500 | |
| DOGS AND CATS FOREVER INC | ||||||||
| 9550 CARLTON ROAD | PORT ST LUCIE | FL | 34987 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,500 | |
| DUKE EVE CENTER | ||||||||
| DUKE UNIVERSITY MEDICAL CENTER BOX | DURHAM | NC | 27710 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | 3802 |
| EAGLE HILL FOUNDATION OF MASS INC | ||||||||
| PO BOX 116 | HARDWICK | MA | 010370116 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,300 | |
| EAGLE HILL SCHOOL | ||||||||
| 45 GLENVILLE ROAD | GREENWICH | CT | 06830 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| EARTH CELEBRATIONS INC | ||||||||
| 20 EAST 9TH STREET SUITE 16E | NEW YORK | NY | 10003 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| FAR BROOK SCHOOL | ||||||||
| 52 GREAT HILLS ROAD | SHORT HILLS | NJ | 07078 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $800 | |
| GETTING THE WORD OUT INC | ||||||||
| 36 CHURCH STREET | SARANAC LAKE | NY | 12983 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,400 | |
| GOD'S LOVE WE DELIVER INC | ||||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| GOUCHER COLLEGE | ||||||||
| 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 21204 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| GREEN GUERILLAS | ||||||||
| 307 7TH AVENUE ROOM 1601 | NEW YORK | NY | 10001 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| GREENLOCK THERAPEUTIC RIDING CENTER INC | ||||||||
| 55 SUMMER STREET | REHOBOTH | MA | 02769 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,400 | |
| HACKETTSTOWN COMMUNITY HOSPITAL | ||||||||
| 651 WILLOW GROVE STREET | HACKETTSTOWN | NJ | 07840 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| HARBOR BRANCH OCEANOGRAPHIC INSTITUTION | ||||||||
| 5600 US 1 N | FORT PIERCE | FL | 34946 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| HIBISCUS CHILDREN'S CENTER | ||||||||
| PO BOX 305 | JENSEN BEACH | FL | 34958 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| HIDDEN HARBOR MARINE ENVIRONMENTAL PROJECT | ||||||||
| 2396 OVERSEAS HIGHWAY | MARATHON | FL | 33050 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,500 | |
| HIGH HOPES THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD PO BOX 254 | OLD LYME | CT | 06371 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,400 | |
| HIGH MOWING SCHOOL | ||||||||
| ABBOT HILL ROAD | WILTON | NH | 03086 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,600 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $17,500 | |
| JUDSON MEMORIAL CHURCH | ||||||||
| 55 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121018 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| LITTLE COMPTON HISTORICAL SOCIETY | ||||||||
| PO BOX 577 | L COMPTON | RI | 02837 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,800 | |
| LOTUS FINE ARTS | ||||||||
| 109 WEST 27TH STREET 8TH FLOOR | NEW YORK | NY | 10001 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $30,000 | |
| MUSICA MARIS | ||||||||
| 215 BUCKLIN STREET | PROVIDENCE | RI | 02907 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,200 | |
| MYSTIC SEAPORT MUSEUM | ||||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,800 | |
| NAACP LEGAL DEFENSE AND EDUCATION FUND INC | ||||||||
| 99 HUDSON STREET SUITE 1600 | NEW YORK | NY | 10013 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,400 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 201905362 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| NEW HAVEN SYMPHONY ORCHESTRA | ||||||||
| 70 AUDUBON STREET | NEW HAVEN | CT | 06510 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $12,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| OLD DARTMOUTH HISTORICAL SOCIETY | ||||||||
| 18 JOHNNY CAKE HILL | NEW BEDFORD | MA | 027406398 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $40,000 | |
| ORPHEUS CHAMBER ORCHESTRA | ||||||||
| 490 RIVERSIDE DRIVE | NEW YORK | NY | 10027 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| PEQUOD PRESS INC | ||||||||
| 817 WEST END AVENUE SUITE 4A | NEW YORK | NY | 10025 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| PHILLIPS ACADEMY | ||||||||
| CLASS OF 1953 FUND | ANDOVER | MA | 01810 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,100 | |
| PLANNED PARENTHOOD OF GREATER NEW JERSEY INC | ||||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| SKIDMORE COLLEGE | ||||||||
| F/B/O JAZZ WORKSHOP | SARATOGA SPRINGS | NY | 12866 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $10,000 | |
| SOUTHSIDE COMMUNITY LAND TRUST | ||||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 02907 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| ST BARTHOLOMEW'S CHURCH | ||||||||
| 109 EAST 50TH STREET | NEW YORK | NY | 10022 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| ST LUKE'S CHAMBER ENSEMBLE | ||||||||
| 330 WEST 42ND STREET 9TH FLOOR | NEW YORK | NY | 10036 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| ST PETER'S CHURCH | ||||||||
| 619 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| THE ACTING COMPANY | ||||||||
| 630 NINTH AVENUE SUITE 214 | NEW YORK | NY | 10036 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE ADIRONDACK HISTORIAL ASSOCIATION | ||||||||
| ROUTE 28N 30 BOX 99 | BLUE MOUNTAIN LAKE | NY | 12812 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,300 | |
| THE AMERICAN RED CROSS | ||||||||
| 2750 S KANNER HIGHWAY | STUART | FL | 34994 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| THE BOYS & GIRLS CLUBS OF MARTIN COUNTY | ||||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| THE BREARLEY SCHOOL | ||||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $9,000 | |
| THE CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH STREET FL 8 | NEW YORK | NY | 10022 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,500 | |
| THE CHILDREN'S MUSEUM OF THE TREASURE COAST | ||||||||
| PO BOX 2147 | STUART | FL | 34995 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| THE CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 100274990 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | SUITE 200 |
| THE DELBARTON SCHOOL | ||||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $12,000 | |
| THE DOLPHIN RESEARCH CENTER | ||||||||
| 58901 OVERSEAS HIGHWAY | GRASSY KEY | FL | 33050 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $15,000 | |
| THE FLORIDA OCEANOGRAPHIC SOCIETY | ||||||||
| 890 NE OCEAN BOULEVARD | STUART | FL | 34996 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $500 | |
| THE HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $800 | |
| THE LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE LONG RIDGE SCHOOL | ||||||||
| 478 ERSKINE ROAD | STAMFORD | CT | 06903 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $17,500 | |
| THE MADEIRA SCHOOL | ||||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE MEDICAL FOUNDATION OF NORTH CAROLINA | ||||||||
| 880 MLK JR BLVD | CHAPEL HILL | NC | 275142600 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280198 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,800 | |
| THE MILLBROOK SCHOOL | ||||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,400 | |
| THE MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,800 | |
| THE MUSEUM OF THE CITY OF NEW YORK | ||||||||
| FIFTH AVENUE AT 103RD STREET | NEW YORK | NY | 10029 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| THE NATIONAL CENTER FOR LEARNING DISABILITIES | ||||||||
| 381 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| THE NATURE CONSERVANCY | ||||||||
| 200 POTTERSVILLE ROAD | CHESTER | NJ | 07930 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,800 | |
| THE NEW JERSEY AUDUBON SOCIETY | ||||||||
| 9 HARDSCRABBLE ROAD PO BOX 126 | BERNARDSVILLE | NJ | 07924 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $20,000 | |
| THE NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| 455 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $8,000 | |
| THE NEWARK MUSEUM ASSOCIATION | ||||||||
| 49 WASHINGTON STREET PO BOX 540 | NEWARK | NJ | 07101 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $33,000 | |
| THE OBERON FOUNDATION | ||||||||
| PO BOX 114 | ST JAMES | NY | 11780 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,500 | |
| THE OSBORNE ASSOCIATION INC | ||||||||
| 809 WESTCHESTER STREET | BRONX | NY | 11101 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $6,000 | |
| THE PINE SCHOOL | ||||||||
| 1300 EAST 10TH STREET | STUART | FL | 34996 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $22,000 | |
| THE POETS HOUSE INC | ||||||||
| 594 BROADWAY SUITE 510 | NEW YORK | NY | 10012 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $5,000 | |
| THE RHODE ISLAND ZOOLOGICAL SOCIETY | ||||||||
| 1000 ELMWOOD AVENUE | PROVIDENCE | RI | 02907 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| THE RICARDO O'GORMAN GARDEN & CENTER FOR RESOURCES IN THE HUMANITIES | ||||||||
| 23 WEST 129TH STREET | NEW YORK | NY | 10027 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,000 | |
| THE ROBERT PACKARD CENTER | ||||||||
| ONE CHARLES CENTER 100 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE ROTCH-JONES-DUFF HOUSE & GARDEN MUSEUM | ||||||||
| 396 COUNTY STREET | NEW BEDFORD | MA | 02740 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE UNITED NATIONS INTERNATIONAL SCHOOL | ||||||||
| 24-50 FDR DRIVE | NEW YORK | NY | 10010 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,500 | |
| THE WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| THE WOOSTER SCHOOL | ||||||||
| 91 MIRY BROOK ROAD | DANBURY | CT | 06810 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $27,000 | |
| THE WORLD MUSIC INSTITUTE | ||||||||
| 49 WEST 27TH STREET SUITE 810 | NEW YORK | NY | 10001 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $45,500 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 154 CHRISTOPER STREET SUITE 3D | NEW YORK | NY | 10014 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $12,000 | |
| THIRTEENWNET | ||||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,500 | |
| THRESHOLD DANCE PROJECTS | ||||||||
| 400 WEST 43RD STREET SUITE 23S | NEW YORK | NY | 10036 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $12,000 | |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $2,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| 666 BROADWAY | NEW YORK | NY | 10012 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $4,000 | |
| UP WITH SCHOOL ARTS | ||||||||
| 154 QUICKSAND POND ROAD | LITTLE COMPTON | RI | 028371924 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $3,000 | |
| UPPER RARITAN WATERSHED ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $10,000 | |
| WELLFLEET HARBOR ACTORS THEATER INC | ||||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $13,000 | |
| WESTPORT HISTORICAL SOCIETY | ||||||||
| PO BOX N188 | WESTPORT | MA | 02790 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,500 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 945 MADISON AVENUE AT 75TH STREET | NEW YORK | NY | 10021 | NONE | 509(A) PUBLIC CHARIT | CHARITABLE, EDUCATIONAL, SCIENTIFIC OR LITERARY | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 650000 | 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 | $504 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $318,161 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $531,771 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORDINARY LOSS ON FOREIGN CURRENCY | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | -$10,527 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $839,909 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 839909 | 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 | RSM MCGLADREY, INC. | Category |
| Amount | $11,247 | Amount |
| Net Investment Income | 5623 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5624 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 155,000 PRIVATE EXPORT FUNDING | 175203 | 174133 |
| 35,000 AMER EXPRESS CREDIT CO | 34942 | 37984 |
| 35,000 NOVARTIS CAPITAL CORP | 34964 | 37447 |
| 35,000 JPMORGAN CHASE & CO | 35369 | 36288 |
| 35,000 BERKSHIRE HATHAWAY INC | 35032 | 37105 |
| 35,000 PROCTER & GAMBLE CO | 34853 | 37689 |
| 35,000 PFIZER INC | 34956 | 39591 |
| 25,000 TEXAS INSTRUMENT INC | 24873 | 26041 |
| 35,000 SHELL INTERNATIONAL FIN | 34991 | 37619 |
| 150,000 GENERAL ELEC CAP CORP | 150435 | 151848 |
| 200,000 BERKSHIRE HATHAWAY CORP | 200182 | 202224 |
| 150,000 TOYOTA MOTOR CORP | 153027 | 157773 |
| 150,000 US BANCORP | 154680 | 153726 |
| 150,000 TORONTO DOMINION BANK | 151011 | 151769 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (112 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 400 CARNIVAL CORP | 12257 | 13056 |
| 475 COMCAST CORP | 10078 | 11262 |
| 100 MACY'S INC | 2977 | 3218 |
| 150 MCGRAW-HILL COMPANIES INC | 6152 | 6745 |
| 200 TARGET CORP | 10340 | 10244 |
| 300 YUM BRANDS INC | 16451 | 17703 |
| 275 CVS/CAREMARK CORP | 10239 | 11214 |
| 60 CONOCOPHILLIPS | 4038 | 4372 |
| 275 MARATHON OIL CORP | 6881 | 8049 |
| 150 NOBLE CORPORATION | 4926 | 4533 |
| 350 ACE LIMITED | 17415 | 24542 |
| 145 JOHNSON & JOHNSON | 9017 | 9509 |
| 175 UNITEDHEALTH GROUP INC | 7656 | 8869 |
| 80 GENERAL DYNAMICS CORP | 4869 | 5312 |
| 175 ACCENTURE PLC CL A | 9427 | 9315 |
| 45 INTERNATIONAL BUS MACHINES | 8003 | 8274 |
| 1,000 MICROSOFT CORP | 25379 | 25960 |
| 450 WESTERN UNION CO | 7389 | 8217 |
| 225 FREEPORT-MCMRN CPPR & GOLD | 8272 | 8277 |
| 275 NEWMONT MINING CORP | 17445 | 16502 |
| 175 CENTURYLINK INC | 6218 | 6510 |
| 125 DETROIT ENERGY CO | 6170 | 6806 |
| 200 EXELON CORP | 8381 | 8674 |
| 200 FIRST ENERGY CORP | 8381 | 8860 |
| 150 MAGNA INTL INC CL A | 5009 | 4996 |
| 750 AB FOODS LTD | 12959 | 12903 |
| 50 AJINOMOTO INC | 5837 | 6004 |
| 145 IMPERIAL TOBACCO | 10089 | 10974 |
| 650 KON AHOLD | 7951 | 8779 |
| 275 UNILEVER NV | 8797 | 9451 |
| 400 ENI S.P.A. | 16436 | 16508 |
| 90 SINOPEC/CHINA PETE & CHM | 9359 | 9454 |
| 200 TOTAL SA | 9464 | 10222 |
| 425 ALLIANZ AKTIENGES | 3823 | 4077 |
| 600 BARCLAYS PLC | 5710 | 6594 |
| 900 CHINA CONSTRUCTION | 12519 | 12561 |
| 800 MUNICH RE GROUP | 9085 | 9843 |
| 1,250 NORDEA BK SWEDEN | 9242 | 9710 |
| 1,200 SUMITOMO MITSUI FIN | 6414 | 6612 |
| 500 SUNCORP GROUP | 3932 | 4295 |
| 875 WHARF HOLDINGS | 8471 | 7909 |
| 125 MERCK KGAA | 3890 | 4166 |
| 275 SANOFI | 8837 | 10048 |
| 250 TEVA PHARM INDS LTD ADR | 9424 | 10090 |
| 400 ABERTIS INFRAESTR | 2889 | 3204 |
| 650 DEUTSCHE POST | 9526 | 10024 |
| 1,950 EAST JAPAN RAIL | 19767 | 20697 |
| 325 ITOCHU CORP | 6210 | 6606 |
| 175 KON PHILIP ELEC | 3164 | 3666 |
| 70 AKZO NOBEL NV | 3087 | 3394 |
| 225 BARRICK GOLD CORP | 11152 | 10181 |
| 195 BHP BILLITON PLC | 10802 | 11386 |
| 320 CHINA TELECOM | 19130 | 18281 |
| 425 SK TELECOM | 6062 | 5784 |
| 650 TELE2 AB | 5984 | 6347 |
| 125 GDF SUEZ | 3072 | 3427 |
| 150 SSE PLC | 2956 | 3009 |
| 225 TOKYO GAS LTD | 9508 | 10352 |
| 102,591.853 OW LARGE CAP STRATEGIES FD | 1228164 | 899730 |
| 65,997.486 OW GLOBAL SM & MD CAP FD | 696860 | 888986 |
| 81,498.34 OW GLOBAL OPPORTUNITIES FD | 610000 | 552558 |
| 36,209.778 OW REAL RETURN FD | 356956 | 336750 |
| 6,000 LOWES COS INC | 126337 | 152280 |
| 8,000 NEWS CORP CL A | 133407 | 142720 |
| 3,500 STAPLES INC | 76376 | 48615 |
| 2,000 TIME WARNER INC | 66103 | 72280 |
| 1,500 ANHEUSER BUSCH INBEV | 85929 | 91485 |
| 2,000 DIAGEO PLC SPONSORED ADR NEW UK | 160414 | 174840 |
| 3,500 HEINZ H J CO | 164782 | 189140 |
| 3,000 PEPSICO INC | 169839 | 199050 |
| 2,500 PROCTER & GAMBLE CO | 85538 | 166775 |
| 2,000 ANADARKO PETE CORP | 26920 | 152660 |
| 3,064 EXXON MOBIL CORP | 207358 | 259705 |
| 3,000 SCHLUMBERGER LTD NETHERLANDS ANTILLES | 45534 | 204930 |
| 3,000 SPECTRA ENERGY CORP | 69670 | 92250 |
| 2,000 WEATHERFORD INTL LTD SWITZERLAND | 73270 | 29280 |
| 2,500 ACE LTD SWITZERLAND | 128699 | 175300 |
| 2,200 STATE STR CORP | 102209 | 88682 |
| 4,000 US BANCORP DEL COM NEW | 77130 | 108200 |
| 5,000 UTD O/S BANK | 71220 | 58883 |
| 3,500 ABBOTT LABS | 186094 | 196805 |
| 3,500 BAXTER INTL INC | 122648 | 173180 |
| 1,100 MEDCO HLTH SOLUTIONS INC | 51574 | 61490 |
| 2,000 ROCHE HLDG LTD | 85700 | 85124 |
| 3,000 ST JUDE MED INC | 104446 | 102900 |
| 1,200 DUN & BRADSTREET CORP DEL NEW | 88211 | 89796 |
| 3,500 EMERSON ELEC CO | 153856 | 163065 |
| 3,500 EXELIS INC | 29701 | 31675 |
| 4,000 HONEYWELL INTL INC | 170608 | 217400 |
| 1,750 ITT CORP | 24474 | 33828 |
| 3,000 ROLLS-ROYCE GROUP | 125259 | 174021 |
| 1,000 UNION PAC CORP | 56435 | 105940 |
| 1,100 UNITED PARCEL SVC INC | 81283 | 80509 |
| 3,000 WASTE MGMT INC DEL | 92863 | 98130 |
| 3,500 XYLEM INC | 73627 | 89915 |
| 2,200 3M CO | 99938 | 179806 |
| 2,200 ACCENTURE PLC CL A | 46160 | 117106 |
| 300 APPLE INC | 110215 | 121500 |
| 3,000 AUTOMATIC DATA PROCESSING INC | 118944 | 162030 |
| 8,000 CORNING INC | 187124 | 103840 |
| 6,000 EMC CORP | 76560 | 129240 |
| 150 GOOGLE INC | 77914 | 96885 |
| 8,000 INTEL CORP | 91478 | 194000 |
| 8,000 MICROSOFT CORP | 241703 | 207680 |
| 1,500 QUALCOMM INC | 67295 | 82050 |
| 5,000 TEXAS INSTRS INC | 30994 | 145550 |
| 3,000 XILINX INC | 66553 | 96180 |
| 2,500 CELANESE CORP | 64470 | 110675 |
| 1,000 MONSTANTO CO | 74294 | 70070 |
| 1,500 PRAXAIR INC | 53400 | 160350 |
| 1,100 RIO TINTO PLC | 73874 | 53812 |
| 7,000 AES CORP | 78995 | 82880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2321987 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2331610 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 25000 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 25519 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 1,167,075 HK DOLLAR DEPOSIT | FMV | 150000 | 150202 |
| 445,800 NO KRONE DEPOSIT | FMV | 75000 | 74760 |
| 121,575 SG DOLLAR DEPOSIT | FMV | 93750 | 93807 |
| 45,722.65 US DOLLAR DEPOSIT | FMV | 45723 | 45722 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SIMPSON THACHER & BARTLETT LLP | Category |
| Amount | $24,494 | Amount |
| Net Investment Income | 6124 | NetInvestmentIncome |
| Disbursements Charitable Prps | 18370 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ACCRUED INTEREST PAID - US TRUST | 633 | 1744 | 1744 |
| DUE FROM BROKER - BESSEMER | 8773 | 8773 | |
| ACCRUED INTEREST PAID - BESSEMER | 4524 | 4524 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 432 | 432 | 0 |
| INVESTMENT EXPENSES | 109 | 109 | 0 |
| NYS DEPT OF LAW | 750 | 0 | 750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ORDINARY LOSS ON FOREIGN CURRENCY | Description |
| Revenue And Expenses Per Books | -10527 | RevenueAndExpensesPerBooks |
| Net Investment Income | -10527 | NetInvestmentIncome |
| Adjusted Net Income | -10527 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITIES BASIS ADJUSTMENT | Description |
| Amount | $374 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODY FEES | Category |
| Amount | $95,180 | Amount |
| Net Investment Income | 95180 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX | $1,551 | 1551 | 0 |
| FEDERAL EXCISE TAX | $7,000 | 0 | 0 |