KATHERINE S STIBBE CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE S STIBBE CHARITABLE TR (EIN 22-6715670)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202203149349100415
- Schema version
- 2021v4.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T08:00:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226715670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE S STIBBE CHARITABLE TRUST CITIBANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIB | BusinessNameControlTxt |
| Phone | 8007708444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST TAX 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J CAROLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8007708444 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-10-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,925,495 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $419,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $665,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,561,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $665,674 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $645,255 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,730,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,083,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $231,646 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115,823 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,823 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,848 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,964 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $341,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,241,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,016,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $489,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $928,757 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $695,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $829,120 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $829,128 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,570,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,893,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,096,367 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,266,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,722,563 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,925,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,266,128 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,722,563 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,266,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,722,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,266,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,722,563 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,266,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $489,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $631 | OtherIncreasesAmt |
| Subtotal | $10,755,964 | SubtotalAmt |
| Other Decreases | $33,401 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,722,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ARISTA NETWORKS INC | 2020-08-24 | 2021-01-04 | $2,899 | $2,243 | $656 | $656 | |
| 300. BANK OF AMERICA CORP | 2018-06-14 | 2021-01-04 | $9,148 | $8,857 | $291 | $291 | |
| 50. FORTINET INC | 2019-10-10 | 2021-01-04 | $7,368 | $3,887 | $3,481 | $3,481 | |
| 200. FORTUNE BRANDS HOME & SEC IN | 2018-08-02 | 2021-01-04 | $17,147 | $11,503 | $5,644 | $5,644 | |
| 500. ALEXION PHARMACEUTICALS INC | 2019-06-20 | 2021-02-04 | $77,932 | $62,216 | $15,716 | $15,716 | |
| 17. ALPHABET INC CAP STK CL A | 2015-08-26 | 2021-02-04 | $34,714 | $11,011 | $23,703 | $23,703 | |
| 250. APPLE COMPUTER INC | 2011-06-21 | 2021-02-04 | $33,944 | $2,951 | $30,993 | $30,993 | |
| 200. APPLIED MATERIALS INC | 2019-02-15 | 2021-02-04 | $20,619 | $7,883 | $12,736 | $12,736 | |
| 10. ARISTA NETWORKS INC | 2020-08-24 | 2021-02-04 | $3,156 | $2,243 | $913 | $913 | |
| 200. BANK OF AMERICA CORP | 2018-06-14 | 2021-02-04 | $6,474 | $5,905 | $569 | $569 | |
| 200. CISCO SYS INC | 2020-07-28 | 2021-02-04 | $9,404 | $9,287 | $117 | $117 | |
| 1000. FORTUNE BRANDS HOME & SEC IN | 2018-08-02 | 2021-02-04 | $89,483 | $54,968 | $34,515 | $34,515 | |
| 25. INTERCONTINENTALEXCHANGE INC | 2016-12-06 | 2021-02-04 | $2,876 | $1,458 | $1,418 | $1,418 | |
| 25. J. P . MORGAN CHASE & CO F/K/A | 2011-07-28 | 2021-02-04 | $3,441 | $1,020 | $2,421 | $2,421 | |
| 25. MICROSOFT CORP | 2011-06-21 | 2021-02-04 | $6,017 | $619 | $5,398 | $5,398 | |
| 50. MORGAN STANLEY, DEAN WITTER, | 2020-02-07 | 2021-02-04 | $3,587 | $2,741 | $846 | $846 | |
| 50. PAYPAL HLDGS INC | 2017-04-04 | 2021-02-04 | $13,274 | $2,131 | $11,143 | $11,143 | |
| 1700. PFIZER INC. | 2011-12-02 | 2021-02-04 | $59,236 | $32,656 | $26,580 | $26,580 | |
| 25. UNITEDHEALTH GROUP INC | 2011-07-28 | 2021-02-04 | $8,288 | $1,255 | $7,033 | $7,033 | |
| 300. BANK OF AMERICA CORP | 2018-06-14 | 2021-03-12 | $11,338 | $8,857 | $2,481 | $2,481 | |
| 100. CISCO SYS INC | 2020-01-22 | 2021-03-12 | $4,883 | $4,928 | -$45 | -$45 | |
| 10. CUMMINS INC | 2020-04-06 | 2021-03-12 | $2,728 | $1,431 | $1,297 | $1,297 | |
| 60. HONEYWELL INTERNATIONAL INC | 2018-02-06 | 2021-03-12 | $12,817 | $8,609 | $4,208 | $4,208 | |
| 50. J. P . MORGAN CHASE & CO F/K/A | 2011-07-28 | 2021-03-12 | $7,788 | $2,041 | $5,747 | $5,747 | |
| 50. MORGAN STANLEY, DEAN WITTER, | 2020-07-28 | 2021-03-12 | $4,208 | $2,530 | $1,678 | $1,678 | |
| 100. VANGUARD SMALL-CAP ETF | 2019-03-04 | 2021-03-12 | $22,063 | $15,623 | $6,440 | $6,440 | |
| 18.3637 VIATRIS INC COM | 2020-04-06 | 2021-03-12 | $263 | $264 | -$1 | -$1 | |
| 253.6363 VIATRIS INC COM | 2011-12-02 | 2021-03-12 | $3,636 | $2,163 | $1,473 | $1,473 | |
| 700. XYLEM INC | 2019-10-10 | 2021-03-12 | $71,085 | $53,035 | $18,050 | $18,050 | |
| 200. APPLIED MATERIALS INC | 2019-02-15 | 2021-04-01 | $27,940 | $7,883 | $20,057 | $20,057 | |
| 178. NORTHROP GRUMMAN CORP | 2012-05-18 | 2021-06-11 | $66,427 | $8,303 | $58,124 | $58,124 | |
| 75. PACKAGING CORP AMER | 2018-02-06 | 2021-06-11 | $10,719 | $8,713 | $2,006 | $2,006 | |
| .3 ORGANON & CO COMMON STOCK | 2008-09-05 | 2021-06-14 | $9 | $3 | $6 | $6 | |
| 550. ALEXION PHARMACEUTICALS INC | 2019-07-31 | 2021-07-14 | $102,563 | $65,109 | $37,454 | $37,454 | |
| 100. APPLIED MATERIALS INC | 2019-02-15 | 2021-07-14 | $13,845 | $3,673 | $10,172 | $10,172 | |
| 250. HONEYWELL INTERNATIONAL INC | 2018-02-06 | 2021-07-14 | $56,539 | $34,239 | $22,300 | $22,300 | |
| 175. VERTEX PHARMACEUTICALS INC | 2020-10-26 | 2021-07-14 | $34,548 | $36,739 | -$2,191 | -$2,191 | |
| 107. APTIV PLC SHS | 2020-07-28 | 2021-07-14 | $16,766 | $8,861 | $7,905 | $7,905 | |
| 93. APTIV PLC SHS | 2018-05-15 | 2021-07-14 | $14,572 | $8,930 | $5,642 | $5,642 | |
| 50. APPLE COMPUTER INC | 2011-06-21 | 2021-08-06 | $7,319 | $581 | $6,738 | $6,738 | |
| 100. APPLIED MATERIALS INC | 2015-08-26 | 2021-08-06 | $14,215 | $1,504 | $12,711 | $12,711 | |
| 200. BANK OF AMERICA CORP | 2019-08-20 | 2021-08-06 | $7,948 | $5,498 | $2,450 | $2,450 | |
| 3. BOOKING HLDGS INC COM | 2020-08-12 | 2021-08-06 | $6,616 | $5,459 | $1,157 | $1,157 | |
| 400. CISCO SYS INC | 2020-01-22 | 2021-08-06 | $22,264 | $19,712 | $2,552 | $2,552 | |
| 150. COMCAST CORP NEW CL A | 2020-08-12 | 2021-08-06 | $8,796 | $6,553 | $2,243 | $2,243 | |
| 50. FORTINET INC | 2019-10-10 | 2021-08-06 | $14,936 | $3,887 | $11,049 | $11,049 | |
| 75. HUBBELL INC | 2020-07-28 | 2021-08-06 | $14,953 | $9,820 | $5,133 | $5,133 | |
| 50. J. P . MORGAN CHASE & CO F/K/A | 2012-03-01 | 2021-08-06 | $7,813 | $2,017 | $5,796 | $5,796 | |
| 50. MORGAN STANLEY, DEAN WITTER, | 2020-02-07 | 2021-08-06 | $4,936 | $2,741 | $2,195 | $2,195 | |
| 25. OMNICELL INC | 2020-10-27 | 2021-08-06 | $3,850 | $2,103 | $1,747 | $1,747 | |
| 200. ORACLE CORP | 2020-08-24 | 2021-08-06 | $17,858 | $11,160 | $6,698 | $6,698 | |
| 85. ORGANON & CO COMMON STOCK | 2012-05-18 | 2021-08-06 | $2,506 | $1,353 | $1,153 | $1,153 | |
| 50. THERMO ELECTRON CORP | 2017-01-12 | 2021-08-06 | $26,848 | $7,313 | $19,535 | $19,535 | |
| 300. FORTINET INC | 2019-10-10 | 2021-08-13 | $91,777 | $23,321 | $68,456 | $68,456 | |
| 450. PACKAGING CORP AMER | 2020-01-22 | 2021-08-13 | $65,742 | $50,215 | $15,527 | $15,527 | |
| 250. HUBBELL INC | 2020-03-31 | 2021-09-23 | $46,205 | $28,144 | $18,061 | $18,061 | |
| 100. MORGAN STANLEY, DEAN WITTER, | 2020-02-07 | 2021-09-23 | $10,323 | $5,482 | $4,841 | $4,841 | |
| 75. THERMO ELECTRON CORP | 2017-01-12 | 2021-09-23 | $45,903 | $10,927 | $34,976 | $34,976 | |
| 5. ARISTA NETWORKS INC | 2020-08-24 | 2021-10-14 | $1,963 | $1,122 | $841 | $841 | |
| 300. BANK OF AMERICA CORP | 2019-08-20 | 2021-10-14 | $13,436 | $8,027 | $5,409 | $5,409 | |
| 150. CISCO SYS INC | 2012-05-18 | 2021-10-14 | $8,356 | $2,547 | $5,809 | $5,809 | |
| 150. ORACLE CORP | 2020-08-24 | 2021-10-14 | $14,341 | $8,370 | $5,971 | $5,971 | |
| 850. SEMPRA ENERGY | 2020-07-28 | 2021-10-14 | $108,775 | $110,069 | -$1,294 | -$1,294 | |
| 25. UNITEDHEALTH GROUP INC | 2011-06-07 | 2021-10-14 | $10,510 | $1,201 | $9,309 | $9,309 | |
| 200. APTIV PLC SHS | 2018-05-15 | 2021-10-14 | $33,564 | $19,105 | $14,459 | $14,459 | |
| 23. BOOKING HLDGS INC COM | 2019-05-13 | 2021-12-06 | $50,404 | $41,063 | $9,341 | $9,341 | |
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,835 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $665,674 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,738 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,392 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,130 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,780 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITIBANK N A | IndividualWithBooksNm |
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BLAISE FRADELLA | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | CO-TTEE, AS REQ'D | 0 | $63,704 |
| CONSTANTINE RALLI ESQ | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | CO-TTEE, AS REQ'D | 0 | $63,704 |
| CITIBANK N A | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | TRUSTEE, AS REQ'D | 0 | $104,238 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,931,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $854,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,786,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,786,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $311,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,474,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,023,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,023,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,910 | TotalTaxAmt |
| Distributable Before Adj | $1,010,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,010,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,010,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,016,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,016,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,010,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $683,249 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,016,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $683,249 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $333,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $677,489 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS ROERICH MUSEUM | BusinessNameLine1Txt |
| Business Name Line2 | C/O DANIEL ENTIN EXECUTIVE DIRECTOR | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 W 107TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $900,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $419,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $665,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| YORKCON PROPERTIES | 900099 | $120,486 |
| POST BENSON CORPOR | 900099 | $509,753 |
| FAIRFIELD PROPERTI | 900099 | $15,016 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $645,255 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,085,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,730,578 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,893,443 | BookValueAmt |
| EOYFMV | $20,096,367 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME ADJ | Desc |
| Amt | $33,401 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| YORKCON PROPERTIES INC | $120,486 | $0 |
| POST BENSON CORPORATION | $509,753 | $0 |
| FAIRFIELD PROPERTIES INC | $15,016 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $631 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $35,848 | Amt |
| Net Investment Income | $35,848 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $12,215 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $57,950 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,988 | $1,988 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $976 | $976 | $0 |
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