HABE FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HABE FOUNDATION (EIN 20-1366114)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-06-23
- IRS object ID
- 201121749349100402
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-06-23T10:50:33-05:00 | 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 | TANTON AND COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 WEST 57TH STREET - 5TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100193411 | 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 | 201366114 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HABE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HABE | NameControl |
| Phone | 2125831100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TANTON CO LLP | AddressLine1 |
| Address Line2 | 37 W57TH STREET 5TH FLOOR | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NANCY K SIMPKINS | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2011-05-06 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANET MULLIGAN CPA | Name |
| Phone | 2125831100 | Phone |
| 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 | 6060021 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 77807 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 77807 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -165983 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1131350 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 530355 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -88176 | TotalRevenueAndExpenses |
| Total Net Investment Income | 608162 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 625 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1875 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1524 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1524 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 55814 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 55458 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 356 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 59838 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 57607 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2231 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 429183 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 429183 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 489021 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 57607 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 431414 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -577197 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 550555 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 259095 | CashBOY |
| Cash EOY | 235637 | CashEOY |
| Cash EOYFMV | 235637 | CashEOYFMV |
| Investments Corp Stock BOY | 5157183 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4588279 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5809201 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 18 | OtherAssetsBOY |
| Other Assets EOY | 15183 | OtherAssetsEOY |
| Other Assets EOYFMV | 15183 | OtherAssetsEOYFMV |
| Total Assets BOY | 5416296 | TotalAssetsBOY |
| Total Assets EOY | 4839099 | TotalAssetsEOY |
| Total Assets EOYFMV | 6060021 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5416296 | CapitalStockBOY |
| Capital Stock EOY | 4839099 | CapitalStockEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 5416296 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4839099 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5416296 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4839099 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5416296 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -577197 | ExcessOfRevenueOverExpenses |
| Subtotal | 4839099 | Subtotal |
| Total Net Assets Fund Balances EOY | 4839099 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED | D | 2010-12-31 | 1131350 | 615715 | 515635 | 515635 |
| CAPITAL GAIN DISTRIBUTIONS | P | 14720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 530355 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 736862 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2352347 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.313245 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 550691 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3543257 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.155419 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 428299 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4507470 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.09502 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 242464 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4016948 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06036 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 679774 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3893682 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.174584 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.798628 | TotalDistributionRatio |
| Average Distribution Ratio | 0.159726 | AverageDistributionRatio |
| Net Noncharitable Assets | 2547268 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 406865 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5506 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 412371 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 431414 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5506 | InvestmentIncomeExciseTax |
| Subtotal | 5506 | Subtotal |
| Tax Based On Investment Income | 5506 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5831 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 7331 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 1825 | Overpayment |
| Amount Credited To Next Year | 1825 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2125831100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 W57TH STREET 5TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Relying Curr Notice Disaster Asst2 | X | RelyingCurrNoticeDisasterAsst2 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
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 |
|---|---|---|---|---|---|---|---|---|
| NANCY K SIMPKINS | ||||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | PRESIDENT | 5.0 | 0 | 0 | 0 |
| THOMAS D KLINGENSTEIN | ||||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | VP & SECRETARY | 0.0 | 0 | 0 | 0 |
| ANDREW D KLINGENSTEIN | ||||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | TREASURER | 0.0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2400120 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 185939 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2586059 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2586059 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 38791 | CashDeemedCharitable |
| Net Noncharitable Assets | 2547268 | NetNoncharitableAssets |
| Minimum Investment Return | 127363 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 127363 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5506 | TaxBasedOnInvestmentIncome |
| Total Tax | 5506 | TotalTax |
| Distributable Amount Before Adj | 121857 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 121857 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 121857 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 431414 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 431414 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5506 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 425908 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 121857 | DistributableAmountAsAdjusted |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Excess Distri Carryover Year5 | 529240 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 44453 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 221036 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 378858 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 623253 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1796840 | TotalExcessDistriCarryover |
| Qualifying Distributions | 431414 | QualifyingDistributions |
| Applied To Current Year | 121857 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 309557 | RemainingDistriFromCorpus |
| Total Corpus | 2106397 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 529240 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1577157 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 44453 | ExcessFromYear4 |
| Excess From Year3 | 221036 | ExcessFromYear3 |
| Excess From Year2 | 378858 | ExcessFromYear2 |
| Excess From Year1 | 623253 | ExcessFromYear1 |
| Excess From Current Year | 309557 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| RAWANDA EDUCATIONAL ASSISTANCE PROGRAM | ||||||||
| C/O ED BALLEN | 5 SAMUEL PURDY LANE | KATONAH | NY | 10536 | NONE | SEC 501(C)(3) | GENERAL PURPOSE | $13,350 |
| MISS PORTERS SCHOOL | ||||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | NONE | SEC 501(C)(3) | GENERAL PURPOSE | $230,000 | |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | ||||||||
| 45 MUSEUM DRIVE | TUPPER LAKE | NY | 12986 | NONE | SEC 501(C)(3) | GENERAL PURPOSE | $125,000 | |
| GREENWICH HOSPITAL | ||||||||
| 5 PERRYRIDGE ROAD | GREENWICH | CT | 06830 | NONE | SEC 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| DOCKS TO DOORWAYS | ||||||||
| PO BOX 551BELGRADE LAKES ASSOCIATI | BELGRADE LAKES | ME | 04918 | NONE | SEC 501(C)(3) | GENERAL PURPOSE | $33,333 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 W113TH STREET | NEW YORK | NY | 10025 | NONE | SEC 501(C)(3) | GENERAL PURPOSE | $12,500 | |
| NEW CANAAN COUNTRY SCHOOL | ||||||||
| 545 PONUS RIDGE | PO BOX 997 | NEW CANAAN | CT | 06840 | NONE | SEC 501(C)(3) | GENERAL PURPOSE | $5,000 |
| TRICHOTILLOMANIA LEARNING CENTER | ||||||||
| 207 MCPHERSON STREET SUITE H | SANTA CRUZ | CA | 950605863 | NONE | SECTION 501(C)(3) | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 429183 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $77,807 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$165,983 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$88,176 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -88176 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TANTON & CO | Category |
| Amount | $2,500 | Amount |
| Net Investment Income | 625 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1875 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED INCOME | Description |
| BOY Book Value | 18 | BOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS FEES | 64 | 64 | |
| INVESTMENT ADVISORY FEES | 55394 | 55394 | |
| STATE FILING FEES | 356 | 356 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | federal refunds | Description |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | Category |
| Amount | $1,524 | Amount |
| Net Investment Income | 1524 | NetInvestmentIncome |