SHIN CREEK TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHIN CREEK TR (EIN 13-7582641)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349105262
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T16:44:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-15 | 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 | ANGELA PERCELLA | PreparerPersonNm |
| PTIN | P00965741 | PTIN |
| Phone | 6462135100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,296,319 | 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 | $328,536 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,767 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,567 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $378,111 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,047 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$614 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$436 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $530,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,969 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $339 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $339 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $704 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $704 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $248,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $248,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $262,654 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $123,161 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,161 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,331,555 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,904,030 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,632,502 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $269,128 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $269,128 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,632,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,723,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,296,319 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $20,903 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,903 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $1,611,639 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,723,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,611,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,723,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,632,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,723,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,611,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $262,654 | ExcessRevenueOverExpensesAmt |
| Other Increases | $147,837 | OtherIncreasesAmt |
| Subtotal | $2,022,130 | SubtotalAmt |
| Other Decreases | $298,286 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,723,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $354,022 | $325,760 | $28,262 | $28,262 | |
| ONE WILLIAM STREET CAPITAL - LONG TERM | $693 | $244 | $449 | $449 | P |
| ONE WILLIAM STREET CAPITAL - SHORT TERM | $172 | $60 | $112 | $112 | P |
| CAPITAL GAINS DIVIDENDS | $23,224 | $23,224 | $23,224 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,047 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,633 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,633 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,633 | 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 | $146 | EsPenaltyAmt |
| Tax Due | $2,779 | 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 | Yes (1) | 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 | 0.25 | $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 | $1,601,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $256,697 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,903,163 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,903,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,547 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,874,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,633 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,100 | IncomeTaxAmt |
| Total Tax | $3,733 | TotalTaxAmt |
| Distributable Before Adj | $89,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,998 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $253,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $116,815 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $224,994 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $231,571 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,225 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $198,401 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $910,006 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $253,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $163,752 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,073,758 | 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 | $116,815 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $956,943 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $224,994 | ExcessFromYear4Amt |
| Excess From Year3 | $231,571 | ExcessFromYear3Amt |
| Excess From Year2 | $138,225 | ExcessFromYear2Amt |
| Excess From Year1 | $198,401 | ExcessFromYear1Amt |
| Excess From Current Year | $163,752 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAUL D BARNETT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMISTAD MISSION | ||||||||||||
| PO BOX 23030 | NASHVILLE | TN | 37202 | PUBLIC CHARITY | INTERNATIONAL DEVELOPMENT | $1,000 | ||||||
| ASIA ART ARCHIVE | ||||||||||||
| 23 CRANBERRY ST | BROOKLYN | NY | 11201 | PUBLIC CHARITY | ART | $2,000 | ||||||
| BEAVERKILL VALLEY FIRE DEPARTMENT | ||||||||||||
| 1517 BEAVERKILL RD | LIVINGSTON MANOR | NY | 12758 | PUBLIC CHARITY | FIRE PREVENTION | $250 | ||||||
| BIG LIFE FOUNDATION | ||||||||||||
| 1715 NORTH HERON DRIVE | RIDGEFIELD | WA | 98642 | PUBLIC CHARITY | CONSERVATION | $2,500 | ||||||
| BILLION OYSTER PROJECT | ||||||||||||
| 10 SOUTH ST SLIP 7 | NEW YORK | NY | 10004 | PUBLIC CHARITY | ENVIRONMENTAL | $25,000 | ||||||
| CATSKILL ART SOCIETY | ||||||||||||
| 48 MAIN ST PO BOX 991 | LIVINGSTON MANOR | NY | 12758 | PUBLIC CHARITY | ART | $5,000 | ||||||
| CATSKILL FLY FISHING MUSEUM | ||||||||||||
| 1031 OLD ROUTE 17 PO BOX 1295 | LIVINGSTON MANOR | NY | 12758 | PUBLIC CHARITY | SPORTS | $500 | ||||||
| CHARITIES AID FOUNDATION OF AMERICA | ||||||||||||
| 225 REINEKERS LANE SUITE 375 CAF | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | FUND RAISING AND/OR FUND DISTRIBUTION | $5,000 | AMERICA | |||||
| CHILDRENS RADIO FOUNDATION | ||||||||||||
| 1202 LEXINGTON AVENUE SUITE 200 | BEDFORD | NY | 10506 | PUBLIC CHARITY | YOUTH SUPPORT, RADIO EDUCATION | $50,050 | ||||||
| CHRISTOPHER & DANA REEVE FOUNDATION | ||||||||||||
| 636 MORRIS TURNPIKE SUITE 3A | SHORT HILLS | NJ | 07078 | PUBLIC CHARITY | MEDICAL | $500 | ||||||
| COLBY COLLEGE FUND | ||||||||||||
| 4000 MAYFLOWER HILL DR | WATERVILLE | ME | 04901 | PUBLIC CHARITY | EDUCATION | $5,000 | ||||||
| DEVELOPING RADIO PARTNERS | ||||||||||||
| 910 17TH STREET NW 7TH FLOOR | WASHINGTON DC | DC | 20006 | PUBLIC CHARITY | INTERNATIONAL DEVELOPMENT | $1,000 | ||||||
| FOR FARMERS MOVEMENT INC | ||||||||||||
| 4279 BEECH HILL RD | ANDES | NY | 13731 | PUBLIC CHARITY | COMMUNITY EMPOWERMENT | $5,000 | ||||||
| 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 | ||||||
| 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 CONSERVATION ALLIANCE | ||||||||||||
| 685 S CACHE STREET | JACKSON | WY | 83001 | PUBLIC CHARITY | PROTECTING THE WILDLIFE | $500 | ||||||
| JACKSON HOLE PUBLIC ART | ||||||||||||
| PO BOX 4413 | JACKSON | WY | 83001 | PUBLIC CHARITY | ARTS EDUCATION/SCHOOLS | $500 | ||||||
| LUNCHBOX FUND | ||||||||||||
| PO BOX 10 | NEW YORK | NY | 10276 | PUBLIC CHARITY | FIGHT HUNGER | $5,000 | ||||||
| MCGILL UNIVERSITY | ||||||||||||
| PUBLIC CHARITY | EDUCATION | $35,000 | 1555 PEEL ST 9TH FLOOR | MONTREAL | QUEBEC | CA | H3A 3L8 | |||||
| MSKC NY | ||||||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PUBLIC CHARITY | MEDICAL | $1,500 | ||||||
| NEW YORK LEGAL ASSISTANCE GROUP | ||||||||||||
| 100 PEARL ST 19TH FLOOR | NEW YORK | NY | 10004 | PUBLIC CHARITY | MEDICAL | $500 | ||||||
| NIGHTINGALE-BAMFORD SCHOOL | ||||||||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | PUBLIC CHARITY | EDUCATION | $5,000 | ||||||
| NO KID HUNGRY | ||||||||||||
| 1030 15TH ST NW SUITE 1100 W | WASHINGTON DC | DC | 20005 | PUBLIC CHARITY | YOUTH EMPOWERMENT | $250 | ||||||
| NY PRESBYTERIAN FUND | ||||||||||||
| 525 EAST 68TH STREET BOX 156 | NEW YORK | NY | 10065 | PUBLIC CHARITY | MEDICAL | $50,000 | ||||||
| OCEARCH | ||||||||||||
| 1790 BONANZA DRIVE | PARK CITY | UT | 84060 | PUBLIC CHARITY | MARINE SCIENCE | $5,000 | ||||||
| POLLYANNA | ||||||||||||
| 19 E 80TH ST APT 8E | NEW YORK | NY | 10075 | PUBLIC CHARITY | EDUCATIONAL SERVICES AND SCHOOLS | $2,500 | ||||||
| ROSEMARY PENCIL FOUNDATION | ||||||||||||
| 100 CEDAR STREET APT B 21 | DOBBS FERRY | NY | 10522 | PUBLIC CHARITY | EDUCATION FOR CHILDREN IN MALAWI, ZIMBABWE, AND ZAMBIA | $10,000 | ||||||
| RUNWAY OF DREAMS FOUNDATION | ||||||||||||
| 2 DEVONSHIRE RD | LIVINGSTON | NJ | 07039 | PUBLIC CHARITY | ACCESSIBILITY | $1,000 | ||||||
| SCRANTON AREA FOUNDATION | ||||||||||||
| 615 JEFFERSON AVE SUITE 102 | SCRANTON | PA | 18510 | PUBLIC CHARITY | COUNTY DEVELOPMENT | $500 | ||||||
| SHINING HOPE FOR COMMUNITIES (SHOFCO) | ||||||||||||
| 11 PARK PLACE 3RD FLOOR | NEW YORK | NY | 10007 | PUBLIC CHARITY | ADVOCACY AND EDUCATION | $2,500 | ||||||
| ST LAWRENCE UNIVERSITY | ||||||||||||
| ROMODA DR | CANTON | NY | 13617 | PUBLIC CHARITY | EDUCATION | $100 | ||||||
| THE CHILDREN'S HEART FOUNDATION | ||||||||||||
| 5 REVERE DRIVE ONE NORTHBROOK PLACE | NORTHBROOK | IL | 60062 | PUBLIC CHARITY | MEDICAL | $100 | SUITE 200 | |||||
| WILDLIFE JUSTIE COMMISSION | ||||||||||||
| 165 BROADWAY FL 23 | NEW YORK | NY | 10006 | PUBLIC CHARITY | CONSERVATION | $1,500 | ||||||
| WOODSON CENTER | ||||||||||||
| 1625 K ST NW STE 410 | WASHINGTON DC | DC | 20006 | PUBLIC CHARITY | COMMUNITY EMPOWERMENT | $1,000 | ||||||
| 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 | $248,750 | 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 | $24,767 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,948 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523940 | BusinessCd |
| Unrelated Business Taxbl Incm | $865 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,486 | 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 | -$614 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $251 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $202,201 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,452 | 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 | INVESTMENT INCOME |
| 11 | INVESTMENT INCOME |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PAUL D BARNETT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 DAVIS RD | AddressLine1Txt |
| City | LIVINGSTON MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12758 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $328,536 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 18,002 SHARES OF FIDELIS INSURANCE HOLDINGS LIMITED | NoncashPropertyDesc |
| Fair Market Value | $319,536 | FairMarketValueAmt |
| Received | 2024-12-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $1,331,555 | EOYBookValueAmt |
| EOYFMV | $1,904,030 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ONE WILLIAM STREET CAPITAL PARTNERS LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $269,128 | BookValueAmt |
| EOYFMV | $269,128 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $40 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN FMV & COST DONATED | Desc |
| Amt | $298,286 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ONE WILLIAM STREET CAPITAL PARTNERS LP | $695 | $695 | $0 | $0 |
| BANK TRANSACTION FEES | $9 | $9 | $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 | -$614 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT - DCOM | $147,829 |
| NONDEDUCTIBLE CHARITABLE CONTRIBUTIONS | $8 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY #4223 | Desc |
| BOY Book Value | $20,903 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX | $7,664 | $0 | $0 | $0 |
| NYS BUSINESS TAX | $1,008 | $0 | $0 | $0 |
| NYS CHARITY FILING FEES | $500 | $0 | $0 | $500 |
| FEDERAL BUSINESS TAX | $369 | $0 | $0 | $0 |
Comments