SHIN CREEK TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHIN CREEK TR (EIN 13-7582641)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202421369349104522
- Schema version
- 2023v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T15:05:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137582641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHIN CREEK TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIN | BusinessNameControlTxt |
| Phone | 2124556250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 DAVIS ROAD | AddressLine1Txt |
| City | LIVINGSTON MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12758 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL D BARNETT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6462135100 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | BARNETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA PERCELLA | PreparerPersonNm |
| PTIN | P00965741 | PTIN |
| Phone | 6462135100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,900,338 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,752 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,855 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,161 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,984 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,197 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $200,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $275,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $275,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $284,687 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $195,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $63,296 | SavAndTempCashInvstBOYAmt |
| Other Investments BOY | $1,632,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,632,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,900,298 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $40 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $40 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,695,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,632,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,900,338 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,903 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,903 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,695,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,611,639 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,695,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,611,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,695,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,632,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,695,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,345 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,611,639 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,611,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1,100 SHS. OF DIME CMNTY BANCSHARES INC | 2010-06-10 | 2023-03-24 | $25,673 | $13,987 | $11,686 | $11,686 | |
| ONE WILLIAM STREET CAPITAL - LONG TERM | $1,426 | $473 | $953 | $953 | P | ||
| ONE WILLIAM STREET CAPITAL - SHORT TERM | $1,019 | -$1,019 | -$1,019 | P | |||
| CAPITAL GAINS DIVIDENDS | $31,541 | $31,541 | $31,541 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,721 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,721 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,721 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $159 | EsPenaltyAmt |
| Tax Due | $2,880 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDERSEN TAX LLC | IndividualWithBooksNm |
| Phone | 6462135100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 18TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL D BARNETT | ||||||||
| 224 DAVIS ROAD | LIVINGSTON MANOR | NY | 12758 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LINDA P BARNETT | ||||||||
| 224 DAVIS ROAD | LIVINGSTON MANOR | NY | 12758 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,573,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,624,137 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,624,137 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,599,775 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,721 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $369 | IncomeTaxAmt |
| Total Tax | $3,090 | TotalTaxAmt |
| Distributable Before Adj | $76,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,899 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,899 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,300 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $275,300 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $140,099 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $116,815 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $224,994 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $231,571 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $138,225 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $851,704 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $198,401 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,050,105 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $140,099 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $910,006 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $116,815 | ExcessFromYear4Amt |
| Excess From Year3 | $224,994 | ExcessFromYear3Amt |
| Excess From Year2 | $231,571 | ExcessFromYear2Amt |
| Excess From Year1 | $138,225 | ExcessFromYear1Amt |
| Excess From Current Year | $198,401 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 FOUNDATION | ||||||||||||
| PO BOX 31007 | CHARLOTTE | NC | 28231 | PUBLIC CHARITY | DISEASES AND CONDITIONS | $1,034 | ||||||
| ALLEN-STEVENSON SCHOOL | ||||||||||||
| 132 E 78TH ST | NEW YORK | NY | 10075 | PUBLIC CHARITY | BOYS EDUCATION K-9 | $10,000 | ||||||
| AMERICAN SPECIAL HOCKEY ASSOCIATION | ||||||||||||
| 37 KENILWORTH ROAD | BINGHAMTON | NY | 13903 | PUBLIC CHARITY | DEVELOPMENTAL DISABILITY SERVICES | $500 | ||||||
| AMISTAD MISSION | ||||||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | PUBLIC CHARITY | INTERNATIONAL DEVELOPMENT | $1,000 | ||||||
| BIG SUR MARATHON FOUNDATION INC | ||||||||||||
| 26617 CARMEL CENTER PL | CARMEL | CA | 93923 | PUBLIC CHARITY | HUMAN SERVICES | $539 | ||||||
| BILLION OYSTER PROJECT | ||||||||||||
| 10 SOUTH ST SLIP 7 | NEW YORK | NY | 10004 | PUBLIC CHARITY | ENVIRONMENTAL | $25,000 | ||||||
| BROTHERHOOD SISTER SOL | ||||||||||||
| 512 WEST 143RD STREET | NEW YORK | NY | 10031 | PUBLIC CHARITY | YOUTH SUPPORT | $2,500 | ||||||
| CATSKILL ART SOCIETY | ||||||||||||
| 48 MAIN ST PO BOX 991 | LIVINGSTON MANOR | NY | 12758 | PUBLIC CHARITY | ART | $4,640 | ||||||
| CHARITIES AID FOUNDATION OF AMERICA | ||||||||||||
| 225 REINEKERS LANE SUITE 375 CAF | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | FUND RAISING AND/OR FUND DISTRIBUTION | $2,000 | AMERICA | |||||
| CHILDRENS RADIO FOUNDATION | ||||||||||||
| 1202 LEXINGTON AVENUE SUITE 200 | BEDFORD | NY | 10506 | PUBLIC CHARITY | YOUTH SUPPORT, RADIO EDUCATION | $40,025 | ||||||
| CORNELL UNIVERSITY | ||||||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | ACADEMICS | $100 | ||||||
| DEVELOPING RADIO PARTNERS | ||||||||||||
| 910 17TH STREET NW 7TH FLOOR | WASHINGTON DC | DC | 20006 | PUBLIC CHARITY | INTERNATIONAL DEVELOPMENT | $500 | ||||||
| EVEN GROUND INC | ||||||||||||
| 64 VANDERLYN DR | MANHASSET | NY | 11030 | PUBLIC CHARITY | CHILDREN AND YOUTH | $325 | ||||||
| FOWJC WILDLIFE JUSTICE NY | ||||||||||||
| ONE LIBERTY PLAZA 165 BROADWAY FL | NEW YORK | NY | 10006 | PUBLIC CHARITY | WILDLIFE | $1,000 | 23 | |||||
| FRATERNITE NOTRE DAME | ||||||||||||
| 502 NORTH CENTRAL AVENUE | CHICAGO | IL | 60644 | PUBLIC CHARITY | RELIGIOUS ORGANIZATION | $1,000 | ||||||
| GLOBAL GOODS PARTNERS | ||||||||||||
| 115 WEST 30TH STREET SUITE 400 | NEW YORK | NY | 10001 | PUBLIC CHARITY | SOCIAL JUSTICE | $10,000 | ||||||
| GRACE PLACE | ||||||||||||
| PO BOX 990531 | NAPLES | FL | 34116 | PUBLIC CHARITY | EDUCATION SERVICES | $1,000 | ||||||
| HAITI CARDIAC ALLIANCE | ||||||||||||
| 47 MAPLE STREET SUITE 213 | BURLINGTON | VT | 05401 | PUBLIC CHARITY | LIFE-SAVING CARDIAC SURGERY TO ALL HAITIANS | $5,000 | ||||||
| ICE HOCKEY IN HARLEM INC | ||||||||||||
| 153 E 110TH ST PO BOX 1071 | NEW YORK | NY | 10029 | PUBLIC CHARITY | YOUTH DEVELOPMENT PROGRAMS | $2,500 | ||||||
| JACKSON HOLE PUBLIC ART | ||||||||||||
| PO BOX 4413 | JACKSON | WY | 83001 | PUBLIC CHARITY | ARTS EDUCATION/SCHOOLS | $1,000 | ||||||
| LONG ISLAND ALZHEIMER'S AND DEMENTIA CENTER INC | ||||||||||||
| 1025 OLD COUNTRY ROAD STE 115 | WESTBURY | NY | 11590 | PUBLIC CHARITY | ALZHEIMER'S DISEASE AND OTHER FORMS OF DEMENTIA | $258 | ||||||
| LUNCHBOX FUND | ||||||||||||
| PO BOX 10 | NEW YORK | NY | 10276 | PUBLIC CHARITY | FIGHT HUNGER | $1,000 | ||||||
| MCGILL UNIVERSITY | ||||||||||||
| PUBLIC CHARITY | EDUCATION | $50,000 | 1555 PEEL ST 9TH FLOOR | MONTREAL | QUEBEC | CA | H3A 3L8 | |||||
| NIGHTINGALE-BAMFORD SCHOOL | ||||||||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | PUBLIC CHARITY | EDUCATION | $5,000 | ||||||
| OCEARCH | ||||||||||||
| 1790 BONANZA DRIVE | PARK CITY | UT | 84060 | PUBLIC CHARITY | MARINE SCIENCE | $1,029 | ||||||
| PANCREAS CENTER AT COLUMBIA | ||||||||||||
| 516 WEST 168TH STREET 3RD FLOOR | NEW YORK | NY | 10032 | PUBLIC CHARITY | MEDICAL | $50,000 | ||||||
| POLLYANNA | ||||||||||||
| 19 E 80TH ST APT 8E | NEW YORK | NY | 10075 | PUBLIC CHARITY | EDUCATIONAL SERVICES AND SCHOOLS | $5,000 | ||||||
| ROSEMARY PENCIL FOUNDATION | ||||||||||||
| 100 CEDAR STREET APT B 21 | DOBBS FERRY | NY | 10522 | PUBLIC CHARITY | EDUCATION FOR CHILDREN IN MALAWI, ZIMBABWE, AND ZAMBIA | $5,000 | ||||||
| SHINING HOPE FOR COMMUNITIES (SHOFCO) | ||||||||||||
| 11 PARK PLACE 3RD FLOOR | NEW YORK | NY | 10007 | PUBLIC CHARITY | ADVOCACY AND EDUCATION | $2,600 | ||||||
| ST IGNATIUS LOYOLA | ||||||||||||
| 980 PARK AVENUE | NEW YORK | NY | 10028 | PUBLIC CHARITY | RELIGIOUS | $250 | ||||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||||||
| 1000 WEST FULTON MARKET | CHICAGO | IL | 60607 | PUBLIC CHARITY | PEDIATRICS RESEARCH | $500 | ||||||
| ST LAWRENCE UNIVERSITY | ||||||||||||
| ROMODA DR | CANTON | NY | 13617 | PUBLIC CHARITY | EDUCATION | $20,000 | ||||||
| UNIVERSITY OF RICHMOND | ||||||||||||
| 110 UR DRIVE | RICHMOND | VA | 23173 | PUBLIC CHARITY | EDUCATION | $20,000 | ||||||
| WORLD BICYCLE RELIEF | ||||||||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 60607 | PUBLIC CHARITY | BICYCLING ORIENTED DEVELOPMENT | $5,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $275,300 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,752 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,446 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523940 | BusinessCd |
| Unrelated Business Taxbl Incm | -$99 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,227 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ONE WILLIAM STREET CAPITAL PARTNERS LP | Desc |
| Business | 523940 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,984 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,083 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $206,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,342 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | N/A |
| 11 | N/A |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY #Z71-1442233 - COMMON STOCK | AT COST | $1,388,238 | $1,656,034 |
| ONE WILLIAM STREET CAPITAL PARTNERS LP | AT COST | $244,264 | $244,264 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $40 | EOYBookValueAmt |
| EOYFMV | $40 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ONE WILLIAM STREET CAPITAL PARTNERS LP | $383 | $383 | $0 |
| TAX PREPARATION FEES | $9,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ONE WILLIAM STREET CAPITAL PARTNERS LP | Desc |
| Revenue And Expenses Per Books | -$5,984 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$4,197 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$5,984 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY #144223 | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $20,903 | EOYBookValueAmt |
Comments