WILLIAM AND LYNDA STEERE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND LYNDA STEERE FOUNDATION (EIN 65-6286705)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-03-28
- IRS object ID
- 201100879349100100
- Schema version
- 2010v3.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-28T08:26:37-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4099 TAMIAMI TRAIL N STE 300 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656286705 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & LYNDA STEERE FOUNDATION CO ELWOOD DAVIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WILL | NameControl |
| Phone | 2032268997 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2630 | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 068800630 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ELWOOD B DAVIS | Name |
| Title | TRUSTEE | Title |
| Phone | 2032268997 | Phone |
| Date Signed | 2011-03-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN P CAIRNS CPA | Name |
| Phone | 2392628686 | Phone |
| Date Prepared | 2011-03-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 6792161 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1764977 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 15623 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 15623 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 60344 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 60344 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 360127 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1344322 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 360127 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2201071 | TotalRevenueAndExpenses |
| Total Net Investment Income | 436094 | 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 |
| Accounting Fees Rev And Expnss | 2525 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1262 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 42425 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 21213 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 20 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 20 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 44970 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22495 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1845450 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1845450 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1890420 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22495 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1845450 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 310651 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 413599 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 5378598 | CashBOY |
| Cash EOY | 3038155 | CashEOY |
| Cash EOYFMV | 3038155 | CashEOYFMV |
| Other Notes And Loans Receivable | 500000 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 0 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 500000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 500000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 522893 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 440084 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 573450 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 204750 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 699125 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 743176 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 232071 | InvestmentsOtherBOY |
| Investments Other EOY | 1971599 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1937380 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6338312 | TotalAssetsBOY |
| Total Assets EOY | 6648963 | TotalAssetsEOY |
| Total Assets EOYFMV | 6792161 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 6338312 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 6648963 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 6338312 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6648963 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6338312 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6648963 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6338312 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 310651 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6648963 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6648963 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 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 |
|---|---|---|---|---|---|---|---|
| 100SHS AOL INC | P | 2007-11-06 | 2010-12-21 | 2408 | 2976 | -568 | -568 |
| 263SHS AOL INC | P | 2007-11-06 | 2010-12-21 | 6325 | 7826 | -1501 | -1501 |
| 14,052SHS PFIZER INC | D | 2009-05-06 | 2010-12-21 | 242872 | 99954 | 142918 | 142918 |
| 14,808SHS PFIZER INC | D | 1999-06-30 | 2010-12-21 | 255939 | 113902 | 142037 | 142037 |
| 36,988SHS PFIZER, INC | D | 2009-01-01 | 2010-12-21 | 639293 | 551121 | 88172 | 88172 |
| 4,000SHS TIME WARNER INC | P | 2007-11-06 | 2010-12-21 | 126685 | 154088 | -27403 | -27403 |
| 200SHS TIME WARNER CABLE INC | P | 2007-11-06 | 2010-12-21 | 13102 | 10822 | 2280 | 2280 |
| 804SHS TIME WARNER CABLE | P | 2007-11-06 | 2010-12-21 | 52717 | 43506 | 9211 | 9211 |
| CAPITAL GAINS DIVIDENDS | P | 4981 | 4981 | 4981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 360127 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 902948 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5807583 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.155477 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1679837 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6211955 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.270420 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2113024 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7909027 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.267166 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2770172 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6836078 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.405228 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2788831 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7224874 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.386004 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.484295 | TotalDistributionRatio |
| Average Distribution Ratio | 0.296859 | AverageDistributionRatio |
| Net Noncharitable Assets | 6184891 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1836041 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4136 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1840177 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1845450 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4136 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4136 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4136 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 114 | PenaltyForUnderpayment |
| Tax Due | 4250 | TaxDue |
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 |
| 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 | ELWOOD DAVIS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2032268997 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2630 | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 06880 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ELWOOD B DAVIS | ||||||||
| 244 SAUGATUCK AVE | WESTPORT | CT | 06880 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| CATHERINE DAVIS | ||||||||
| 244 SAUGATUCK AVE | WESTPORT | CT | 06880 | TRUSTEE | 0.00 | 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 | 2070697 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4208380 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6279077 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6279077 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 94186 | CashDeemedCharitable |
| Net Noncharitable Assets | 6184891 | NetNoncharitableAssets |
| Minimum Investment Return | 309245 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 309245 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4136 | TaxBasedOnInvestmentIncome |
| Total Tax | 4136 | TotalTax |
| Distributable Amount Before Adj | 305109 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 305109 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 305109 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1845450 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1845450 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4136 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1841314 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 305109 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 2432391 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2486128 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1771727 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1389060 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 612569 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 8691875 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1845450 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 305109 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1540341 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 10232216 | 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 | 2432391 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 7799825 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2486128 | ExcessFromYear4 |
| Excess From Year3 | 1771727 | ExcessFromYear3 |
| Excess From Year2 | 1389060 | ExcessFromYear2 |
| Excess From Year1 | 612569 | ExcessFromYear1 |
| Excess From Current Year | 1540341 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| FRAXA | ||||||
| 45 PLEASANT ST | NEWBURYPORT | MA | 01950 | BUDGET | $1,000 | |
| NYU LANGONE MEDICAL CENTER | ||||||
| ONE PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | BUDGET | $100,000 | |
| RYE COUNTRY DAY SCHOOL | ||||||
| CEDAR ST | RYE | NY | 10580 | BUDGET | $25,050 | |
| FOUNDATION FOR KIDS | ||||||
| PO BOX 2630 | WESTPORT | CT | 06880 | BUDGET | $1,000 | |
| AUBURN UNIVERSITY FOUNDATION | ||||||
| 317 SOUTH COLLEGE STREET | AUBURN | AL | 36849 | BUDGET | $1,650 | |
| RYE POLICE ASSOCIATION | ||||||
| PO BOX 246 | RYE | NY | 10580 | BUDGET | $4,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||
| 200TH STREET AND KAZIMIROFF | BRONX | NY | 104585126 | BUDGET | $10,000 | BOULEVARD |
| CANCER CARE | ||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | BUDGET | $500 | |
| NAPLES PHILARMONIC | ||||||
| 5833 PELICAN BAY BOULEVARD | NAPLES | FL | 341082740 | BUDGET | $151,500 | |
| COLUMBIA UNIVERSITY | ||||||
| 622 W 113TH STREET | NEW YORK | NY | 10025 | BUDGET | $7,500 | |
| RYE HS PARENTS ASSOCIATION | ||||||
| 1 PARSONS STREET | RYE | NY | 10580 | BUDGET | $15,000 | |
| CHRIST CHURCH OF RYE | ||||||
| RECTORY STREET | RYE | NY | 10580 | BUDGET | $25,000 | |
| RYE HISTORICAL SOCIETY | ||||||
| 1 PURCHASE STREET | RYE | NY | 10580 | BUDGET | $10,350 | |
| GL FILM FESTIVAL | ||||||
| 2776 S ARLINGTON MILL DR 810 | ARLINGTON | VA | 22206 | BUDGET | $5,000 | |
| PORT CHESTER CARVER CENTER | ||||||
| 400 WESTCHESTER AVENUE | PORT CHESTER | NY | 10573 | BUDGET | $5,000 | |
| 100 YEAR ASSOCIATION | ||||||
| 20 WEST 44TH STREET NEW YORK | NEW YORK | NY | 10036 | BUDGET | $10,000 | |
| NATIONAL PUBLIC RADIO | ||||||
| PO BOX 2630 | WESTPORT | CT | 06880 | BUDGET | $1,000 | |
| BEGINNING WITH CHILDREN | ||||||
| 575 LEXINGTON AVE | NEW YORK | NY | 10022 | BUDGET | $5,000 | |
| THE MOUNT SINAI SCHOOL OF MEDICINE | ||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | BUDGET | $1,000 | |
| NYU HOSPITAL FOR JOINT DISEASE | ||||||
| 301 EAST 17TH STREET | NEW YORK | NY | 10003 | BUDGET | $400,000 | |
| LONG WHARF THEATRE | ||||||
| 222 SARGENT DRIVE | NEW HAVEN | CT | 06511 | BUDGET | $20,000 | |
| FLINTRIDGE SACRED HEART ACADEMY | ||||||
| 440 SAINT KATHERINE DR | LA CANADA FLINTRIDGE | CA | 91011 | BUDGET | $100,000 | |
| THE HARPETH HALL SCHOOL | ||||||
| 3801 HOBBS ROAD | NASHVILLE | TN | 372152233 | BUDGET | $100,000 | |
| THE PAPER BAG PLAYERS | ||||||
| 185 EAST BROADWAY | NEW YORK | NY | 10002 | BUDGET | $1,000 | |
| TRAIL BLAZER CAMPS | ||||||
| 250 WEST 57TH STREET | NEW YORK | NY | 10019 | BUDGET | $500 | |
| REVLON RUNWALK | ||||||
| 1801 WEST OLYMPIC BLVD | PASADENA | CA | 911991380 | BUDGET | $500 | |
| HOPE HOSPICE | ||||||
| 9470 HEALTHPARK CIRCLE | FORT MYERS | FL | 33908 | BUDGET | $1,000 | |
| NSDAR | ||||||
| 1776 D ST NW | WASHINGTON | DC | 20006 | BUDGET | $900 | |
| APAWAMIS FOUNDATION | ||||||
| 2 CLUB RD | RYE | NY | 105801613 | BUDGET | $1,000 | |
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | BUDGET | $500,000 | |
| PLAY FOR PINK | ||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | BUDGET | $500 | |
| APPEAL OF CONSCIENCE FOUNDATION | ||||||
| 119 WEST 57TH STREET | NEW YORK | NY | 100192401 | BUDGET | $10,000 | |
| IRONWOOD HOUSE | ||||||
| PO BOX 2630 | WESTPORT | CT | 06880 | BUDGET | $3,750 | |
| BLAIR ACADEMY | ||||||
| PO BOX 600 | BLAIRSTOWN | NJ | 078250600 | BUDGET | $20,000 | |
| MORNING STAR - SCHOOL AUXILIARY | ||||||
| 954 LEIGH AVENUE | ORLANDO | FL | 32804 | BUDGET | $500 | |
| EPISCOPAL CHARITIES | ||||||
| 1055 TAYLOR STREET | SAN FRANCISCO | CA | 94108 | BUDGET | $12,000 | |
| WILLAMETTE UNIVERSITY | ||||||
| 900 STATE STREET | SALEM | OR | 97301 | BUDGET | $250,000 | |
| UNITED HOSPITAL FUND | ||||||
| 350 FIFTH AVE 23RD FL | NEW YORK | NY | 101182300 | BUDGET | $5,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | BUDGET | $25,000 | |
| THE GENERAL SOCIETY OF NY | ||||||
| 20 WEST 44TH STREET | NEW YORK | NY | 10036 | BUDGET | $5,000 | |
| FRIENDS OF MUSIC AT ST PHILLIPS | ||||||
| PO BOX 65840 | TUCSON | AZ | 85728 | BUDGET | $250 | |
| RYE FREEDOM READING ROOM | ||||||
| 1061 BOSTON POST RD | RYE | NY | 10580 | BUDGET | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1845450 | 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 | $15,623 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $60,344 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $360,127 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $436,094 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 436094 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Noncash Contribution TypeNoncashContributionType | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | WILLIAM AND LYNDA STEERE | PO BOX 2630 | WESTPORT | CT | 068800630 | 764977 | X | |
| 2 | WILLIAM AND LYNDA STEERE | PO BOX 2630 | WESTPORT | CT | 068800630 | 1000000 | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 65,858 SHARES OF PFIZER INC | NoncashPropertyDescription |
| Fair Market Value | 1107073 | FairMarketValue |
| Date Received | 2010-11-11 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,525 | Amount |
| Net Investment Income | 1262 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMGEN INC | 494375 | 499375 |
| METLIFE INC NT 5.00% | 204750 | 243801 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BANK OF AMERICA | 125608 | 129050 |
| METLIFE COM | 314476 | 444400 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (12 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DODGE & COX INCOME | AT COST | 311243 | 313500 |
| FAIRHOLME FUND | AT COST | 100240 | 101773 |
| FIDELITY NEW MARKETS INCOME | AT COST | 313533 | 320497 |
| HARBOR BOND INST | AT COST | 322944 | 311613 |
| IVY SCIENCE AND TECHNOLOGY CL A | AT COST | 100000 | 99088 |
| MATTHEWS PACIFIC TIGER FUND | AT COST | 100000 | 102269 |
| PERRITT EMERGING OPPORTUNITIES | AT COST | 221270 | 181360 |
| T ROWE PRICE HIGH YIELD ADVISOR | AT COST | 100505 | 100296 |
| TCW EMERGING MKTS INCOME CL | AT COST | 101829 | 100894 |
| TEMPLETON GLOBAL BOND CLASS A | AT COST | 100000 | 100966 |
| VANGUARD ENERGY | AT COST | 100025 | 101900 |
| WASATCH EMERGING MARKETS SMALL | AT COST | 100010 | 103224 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FOREIGN TAXES | Description |
| Revenue And Expenses Per Books | 20 | RevenueAndExpensesPerBooks |
| Net Investment Income | 20 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FINANCIAL PLANNING FEES | Category |
| Amount | $42,425 | Amount |
| Net Investment Income | 21213 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |