NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC (EIN 22-2809785)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349101495
- Schema version
- 2023v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T11:11:41-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141624930 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEAL BECKER & CHIARAMONTE CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WASHINGTON SQUARE | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12205 | 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 | 222809785 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIL JANE WILLIAM ESTELLE GOLUB FAMIL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEIL | BusinessNameControlTxt |
| Phone | 5183791863 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 NOTT STREET | AddressLine1Txt |
| City | SCHENECTADY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12308 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL M GOLUB | PersonNm |
| Person Title | PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 5183791863 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRETCHEN GUENTHER-COLLINS CPA | PreparerPersonNm |
| PTIN | P00737751 | PTIN |
| Phone | 5184566663 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,929,107 | 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 | $33,489 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,489 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $219,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,073 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,336,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,073 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,671 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,671 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $474,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,943 | 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 |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,100 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,617 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,054 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,019 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,763,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,763,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,870,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,764,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,395,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $353,226 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $789,375 | CashBOYAmt |
| Cash EOY | $261,413 | CashEOYAmt |
| Cash EOYFMV | $261,413 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,138,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,162,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,334,552 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,052,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,161,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,333,142 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,980,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,584,849 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,929,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,980,764 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,584,849 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,980,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,584,849 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,980,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,584,849 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,980,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,395,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,584,849 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,584,849 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| DYNAMIC EQUITY MANAGERS PORT 2 K-1 LT | P | 2023-12-31 | $90,262 | $90,262 | $90,262 | |
| DYNAMIC EQUITY MANAGERS PORT 2 K-1 ST | P | 2023-12-31 | $13,723 | $13,723 | $13,723 | |
| FENIMORE CHARLES SCHWAB #8668 LT | P | 2023-12-31 | $177,975 | -$16,870 | -$16,870 | $194,845 |
| GOLDMAN SACHS #0793 LT | P | 2023-12-31 | $253,792 | $3,947 | $3,947 | $249,845 |
| GOLDMAN SACHS #0793 ST | P | 2023-12-31 | $12,056 | $1,316 | $1,316 | $10,740 |
| GOLDMAN SACHS #2847 LT | P | 2023-12-31 | $90,353 | $34,302 | $34,302 | $56,051 |
| GOLDMAN SACHS #2847 ST | P | 2023-12-31 | $11,316 | $1,167 | $1,167 | $10,149 |
| GOLDMAN SACHS #2854 LT | P | 2023-12-31 | $119,305 | -$1,211 | -$1,211 | $120,516 |
| GOLDMAN SACHS #2854 ST | P | 2023-12-31 | $8,757 | -$1,627 | -$1,627 | $10,384 |
| GOLDMAN SACHS #2862 LT | P | 2023-12-31 | $113,798 | $31,605 | $31,605 | $82,193 |
| GOLDMAN SACHS #2862 ST | P | 2023-12-31 | $97,867 | -$1,581 | -$1,581 | $99,448 |
| GOLDMAN SACHS #9281 LT | P | 2023-12-31 | $96,282 | $5,331 | $5,331 | $90,951 |
| GOLDMAN SACHS #9281 ST | P | 2023-12-31 | $28,493 | $930 | $930 | $27,563 |
| GOLDMAN SACHS #9879 LT | P | 2023-12-31 | $81,275 | $35,315 | $35,315 | $45,960 |
| GOLDMAN SACHS #9879 ST | P | 2023-12-31 | $10,845 | $750 | $750 | $10,095 |
| KARPUS US BANK #9130 LT | P | 2023-12-31 | $1,154,641 | -$17,247 | -$17,247 | $1,171,888 |
| KARPUS US BANK #9130 ST | P | 2023-12-31 | $875,582 | $17,503 | $17,503 | $858,079 |
| NORTHEAST GROCERY | P | 2023-12-31 | $1,245 | $1,245 | $1,245 | |
| STIFEL #6089 LT | P | 2023-12-31 | $13,706 | -$1,190 | -$1,190 | $14,896 |
| STIFEL #6089 ST | P | 2023-12-31 | $71,595 | $4,731 | $4,731 | $66,864 |
| CAPITAL GAINS DIVIDENDS | P | $13,672 | $13,672 | $13,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,073 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,385 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,385 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,475 | OverpaymentAmt |
| Applied To ES Tax | $19,475 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | JENNIFER KENNEALLY | IndividualWithBooksNm |
| Phone | 5183791863 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 461 NOTT STREET | AddressLine1Txt |
| City | SCHENECTADY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12308 | 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 |
|---|---|---|---|---|---|---|---|---|
| NEIL M GOLUB | ||||||||
| 461 NOTT STREET | SCHENECTADY | NY | 12308 | PRESIDENT - AS NEEDED | 0.00 | $0 | $0 | $0 |
| MONA GOLUB | ||||||||
| 461 NOTT STREET | SCHENECTADY | NY | 12308 | SECRETARY - AS NEEDED | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,841,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $456,522 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,298,198 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,298,198 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,158,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $457,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $457,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,910 | TotalTaxAmt |
| Distributable Before Adj | $453,026 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $453,026 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $453,026 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,764,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,764,054 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $453,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,388,372 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,847,350 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,147,132 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,307,711 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $855,407 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,545,972 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,764,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $453,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,311,028 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,857,000 | 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 | $1,388,372 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,468,628 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,847,350 | ExcessFromYear4Amt |
| Excess From Year3 | $1,147,132 | ExcessFromYear3Amt |
| Excess From Year2 | $1,307,711 | ExcessFromYear2Amt |
| Excess From Year1 | $855,407 | ExcessFromYear1Amt |
| Excess From Current Year | $1,311,028 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADL A WORLD OF DIFFERENCE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PUBLIC | UNRESTRICTED | $45,000 |
| ADL A WORLD OF DIFFERENCE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PUBLIC | UNRESTRICTED | $45,000 |
| ADL A WORLD OF DIFFERENCE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PUBLIC | UNRESTRICTED | $45,000 |
| ADL A WORLD OF DIFFERENCE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PUBLIC | UNRESTRICTED | $45,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 1003 LOUDON RD | COHOES | NY | 12047 | N/A | PUBLIC | UNRESTRICTED | $20,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 4 ATRIUM DR | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $20,000 |
| AMERICAN RED CROSS | |||||||
| 33 EVERETT RD | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | N/A | PUBLIC | UNRESTRICTED | $125,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | N/A | PUBLIC | UNRESTRICTED | $125,000 |
| BETHESDA HOUSE | |||||||
| 834 STATE ST | SCHENECTADY | NY | 123079901 | N/A | PUBLIC | UNRESTRICTED | $50,000 |
| BETHESDA HOUSE | |||||||
| 834 STATE ST | SCHENECTADY | NY | 123079901 | N/A | PUBLIC | UNRESTRICTED | $50,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 1698 CENTRAL AVE | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $10,000 |
| BOYS AND GIRLS CLUBS OF SCHENECTADY | |||||||
| PO BOX 466 | SCHENECTADY | NY | 12301 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| BOYS AND GIRLS CLUBS OF SCHENECTADY | |||||||
| PO BOX 466 | SCHENECTADY | NY | 12301 | N/A | PUBLIC | UNRESTRICTED | $100,000 |
| BOYS AND GIRLS CLUBS OF SCHENECTADY | |||||||
| PO BOX 466 | SCHENECTADY | NY | 12301 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| CAPITAL DISTRICT YMCA | |||||||
| 465 NEW KARNER RD 2 | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $50,000 |
| CITY MISSION OF SCHENECTADY | |||||||
| 425 HAMILTON ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | UNRESTRICTED | $500 |
| CLOWNS ON ROUNDS | |||||||
| PO BOX 6364 | ALBANY | NY | 12206 | N/A | PUBLIC | UNRESTRICTED | $11,250 |
| CLOWNS ON ROUNDS | |||||||
| PO BOX 6364 | ALBANY | NY | 12206 | N/A | PUBLIC | UNRESTRICTED | $11,250 |
| CONGREGATION GATES OF HEAVEN | |||||||
| 852 ASHMORE AVE | SCHENECTADY | NY | 12309 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 103 PATROON DR | GUILDERLAND | NY | 12084 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| DAVID M HERSKOVITZ FOUNDATION | |||||||
| PO BOX 20984 | NEW YORK | NY | 10023 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| DOUBLE H RANCH | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PUBLIC | UNRESTRICTED | $10,000 |
| JEWISH FAM SVC MENSCHES | |||||||
| 184 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $10,000 |
| JEWISH FEDERATION OF NORTHEASTERN NY | |||||||
| 184 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $100,000 |
| JEWISH FEDERATION OF NORTHEASTERN NY | |||||||
| 184 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $100,000 |
| JEWISH FEDERATION OF NORTHEASTERN NY | |||||||
| 184 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $100,000 |
| JEWISH FEDERATION OF NORTHEASTERN NY | |||||||
| 184 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $100,000 |
| LAKE GEORGE ASSOCIATION | |||||||
| 2392 STATE HWY 9N | LAKE GEORGE | NY | 12845 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1 MARCUS BLVD 104 | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $1,500 |
| LIVING RESOURCES FOUNDATION | |||||||
| 300 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $2,500 |
| SCHENECTADY DAY NURSERY | |||||||
| 25 LAFAYETTE ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| SCHENECTADY JEWISH COMMUNITY CENTER | |||||||
| 2565 BALLTOWN RD | SCHENECTADY | NY | 12309 | N/A | PUBLIC | UNRESTRICTED | $100,000 |
| SCHENECTADY JEWISH COMMUNITY CENTER | |||||||
| 2565 BALLTOWN RD | SCHENECTADY | NY | 12309 | N/A | PUBLIC | UNRESTRICTED | $40,000 |
| SCHENECTADY JEWISH COMMUNITY CENTER | |||||||
| 2565 BALLTOWN RD | SCHENECTADY | NY | 12309 | N/A | PUBLIC | UNRESTRICTED | $100,000 |
| SUNNYVIEW REHABILITATION HOSPITAL FOUNDATION | |||||||
| 1270 BELMONT AVE | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $10,000 |
| THE FOUNDATION FOR ELLIS MEDICINE | |||||||
| 1101 NOTT ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $100,000 |
| THE FOUNDATION FOR ELLIS MEDICINE | |||||||
| 1101 NOTT ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $40,000 |
| THE FOUNDATION FOR ELLIS MEDICINE | |||||||
| 1101 NOTT ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $30,000 |
| UNION COLLEGE | |||||||
| 807 UNION ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| UNITED WAY OF THE CAPITAL REGION | |||||||
| 1 UNITED WAY | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,763,000 | 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 | $33,489 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,871 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,671 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $216,073 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $474,104 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $474,104 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FENIMORE CHARLES SCHWAB #8668 | $1,373,647 | $2,723,362 |
| GOLDMAN SACHS #0793 | $740,740 | $2,324,320 |
| GOLDMAN SACHS #2847 | $324,537 | $587,305 |
| GOLDMAN SACHS #2854 | $497,281 | $486,251 |
| GOLDMAN SACHS #9879 | $189,153 | $273,789 |
| KARPUS US BANK #9130 | $3,393,740 | $3,477,718 |
| NORTHEAST GROCERS INC 689,072.27 SHARES | $643,190 | $8,461,807 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DYNAMIC EQUITY MANAGERS PORTFOLIO 2 | AT COST | $761,148 | $1,022,833 |
| NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | AT COST | $400,000 | $310,309 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $1,054 | $0 | $1,054 |
| NONDEDUCTIBLE EXPENSES FROM K-1 | $70 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $4,671 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,671 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,671 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $88,100 | $88,100 | $0 |
| CONSULTING FEES | $10,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $1,078 | $0 | $0 |
| FOREIGN TAXES PAID | $2,617 | $2,617 | $0 |