NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NEIL JANE WILLIAM ESTELLE GOLUB FAMILY FOUNDATION INC (EIN 22-2809785)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-17
- IRS object ID
- 202102299349100800
- Schema version
- 2020v4.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-17T14:54:22-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 FAMILY | 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 | 2021-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NEIL | PersonFirstNm |
| Person Last | GOLUB | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GRETCHEN GUENTHER-COLLINS CPA | PreparerPersonNm |
| PTIN | P00737751 | PTIN |
| Phone | 5184566663 | PhoneNum |
| Preparation | 2021-08-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $16,176,823 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $593 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $593 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $307,641 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $603,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,092,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $603,112 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $911,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $900,518 | 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 |
| Legal Fees Rev And Expnss | $391 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $391 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,958 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,354 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $983 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,903,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,903,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,038,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,903,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,126,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $780,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266,221 | CashBOYAmt |
| Cash EOY | $373,137 | CashEOYAmt |
| Cash EOYFMV | $373,137 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,108,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,764,228 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,519,613 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $909,266 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $856,043 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,284,073 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,283,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,993,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,176,823 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,283,941 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,993,408 | 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 | $10,283,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,993,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,283,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,993,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,283,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,126,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,157,260 | SubtotalAmt |
| Other Decreases | $163,852 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,993,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| KARPUS US BANK #9130 ST | P | 2020-12-31 | $2,296,469 | $2,072,020 | $224,449 | $224,449 |
| KARPUS US BANK #9130 LT | P | 2020-12-31 | $2,166,995 | $2,134,834 | $32,161 | $32,161 |
| GOLDMAN SACHS #9879 ST | P | 2020-12-31 | $21,769 | $20,450 | $1,319 | $1,319 |
| GOLDMAN SACHS #9879 LT | P | 2020-12-31 | $60,214 | $47,162 | $13,052 | $13,052 |
| GOLDMAN SACHS #0793 ST | P | 2020-12-31 | $39,756 | $39,598 | $158 | $158 |
| GOLDMAN SACHS #0793 LT | P | 2020-12-31 | $57,264 | $58,338 | -$1,074 | -$1,074 |
| GOLDMAN SACHS #9281 ST | P | 2020-12-31 | $8,013 | $9,861 | -$1,848 | -$1,848 |
| GOLDMAN SACHS #9281 LT | P | 2020-12-31 | $30,912 | $29,267 | $1,645 | $1,645 |
| GOLDMAN SACHS #2847 ST | P | 2020-12-31 | $3,196 | $1,935 | $1,261 | $1,261 |
| GOLDMAN SACHS #2847 LT | P | 2020-12-31 | $36,750 | $32,482 | $4,268 | $4,268 |
| GOLDMAN SACHS #2854 ST | P | 2020-12-31 | $184,567 | $181,644 | $2,923 | $2,923 |
| GOLDMAN SACHS #2854 LT | P | 2020-12-31 | $136,990 | $134,156 | $2,834 | $2,834 |
| GOLDMAN SACHS #2862 ST | P | 2020-12-31 | $46,750 | $53,247 | -$6,497 | -$6,497 |
| GOLDMAN SACHS #2862 LT | P | 2020-12-31 | $29,975 | $25,969 | $4,006 | $4,006 |
| FENIMORE CHARLES SCHWAB #8668 LT | P | 2020-12-31 | $492,749 | $340,550 | $152,199 | $152,199 |
| WELLS FARGO #3478 ST | P | 2020-12-31 | $308,131 | $294,905 | $13,226 | $13,226 |
| WELLS FARGO #3478 LT | P | 2020-12-31 | $8,918 | $7,428 | $1,490 | $1,490 |
| DYNAMIC EQUITY MANAGERS PORT 2 K-1 ST | P | 2020-12-31 | $16,260 | $16,260 | $16,260 | |
| DYNAMIC EQUITY MANAGERS PORT 2 K-1 LT | P | 2020-12-31 | $91,616 | $91,616 | $91,616 | |
| SALE OF DONATED SECURITES | D | 2020-01-30 | $2,356 | $1,274 | $1,082 | $1,082 |
| SALE OF DONATED SECURITES | D | 2020-04-27 | $6,807 | $4,219 | $2,588 | $2,588 |
| SALE OF DONATED SECURITES | D | 2020-06-01 | $301 | $196 | $105 | $105 |
| CAPITAL GAINS DIVIDENDS | P | $45,889 | $45,889 | $45,889 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $603,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,847 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,847 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,607 | 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 | $11,607 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $760 | OverpaymentAmt |
| Applied To ES Tax | $760 | 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 |
| 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 | $15,250,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,680 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,570,360 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,570,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,336,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $766,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $766,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,847 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,847 | TotalTaxAmt |
| Distributable Before Adj | $755,993 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $755,993 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $755,993 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,903,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,903,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,903,125 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $755,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $360,011 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $526,680 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,441,129 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,388,372 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,847,350 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,563,542 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,903,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $755,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,147,132 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,710,674 | 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 | $360,011 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,350,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $526,680 | ExcessFromYear4Amt |
| Excess From Year3 | $1,441,129 | ExcessFromYear3Amt |
| Excess From Year2 | $1,388,372 | ExcessFromYear2Amt |
| Excess From Year1 | $1,847,350 | ExcessFromYear1Amt |
| Excess From Current Year | $1,147,132 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 15 LOVE | |||||||
| 785 WASHINGTON AVE | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $150 |
| 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 |
| ALBANY INSTITUTE OF ART | |||||||
| 125 WASHINGTON AVE | ALBANY | NY | 12210 | N/A | PUBLIC | UNRESTRICTED | $250 |
| ALBANY INSTITUTE OF ART | |||||||
| 125 WASHINGTON AVE | ALBANY | NY | 12210 | N/A | PUBLIC | UNRESTRICTED | $250 |
| ALBANY INSTITUTE OF ART | |||||||
| 125 WASHINGTON AVE | ALBANY | NY | 12210 | N/A | PUBLIC | UNRESTRICTED | $300 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 4 PINE WEST PLAZA 405 | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 1 PENNY LN | LATHAM | NY | 12110 | N/A | PUBLIC | UNRESTRICTED | $150 |
| AMERICAN HEART ASSOCIATION | |||||||
| 4 ATRIUM DR | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 4 ATRIUM DR | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $10,000 |
| AMERICAN MEDITATION INSTITUTE | |||||||
| 60 GARNER RD | AVERILL PARK | NY | 12018 | N/A | PUBLIC | UNRESTRICTED | $250 |
| AMERICAN MEDITATION INSTITUTE | |||||||
| 60 GARNER RD | AVERILL PARK | NY | 12018 | N/A | PUBLIC | UNRESTRICTED | $1,500 |
| BETHESDA HOUSE | |||||||
| 834 STATE ST | SCHENECTADY | NY | 123079901 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 1698 CENTRAL AVE | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $15,000 |
| BOCA RIO FOUNDATION INC | |||||||
| 22041 BOCA RIO RD | BOCA RATON | FL | 33433 | N/A | PUBLIC | UNRESTRICTED | $1,500 |
| BOYS & GIRLS CLUBS OF AMERICA | |||||||
| PO BOX 466 | SCHENECTADY | NY | 12301 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| BOYS & GIRLS CLUBS OF SCHENECTADY | |||||||
| PO BOX 466 | SCHENECTADY | NY | 12301 | N/A | PUBLIC | UNRESTRICTED | $100,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | N/A | PUBLIC | UNRESTRICTED | $500 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | N/A | PUBLIC | UNRESTRICTED | $150,000 |
| CAPITAL CITY RESCUE MISSION | |||||||
| 259 S PEARL ST | ALBANY | NY | 12202 | N/A | PUBLIC | UNRESTRICTED | $250 |
| CAPITAL DISTRICT WOMEN'S EMPLOYMENT & RESOURCE CENTER | |||||||
| 175 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PUBLIC | UNRESTRICTED | $250 |
| CENTER FOR DISABILITY | |||||||
| 1523 STATE ST | SCHENECTADY | NY | 12304 | N/A | PUBLIC | UNRESTRICTED | $250 |
| CHARLIES FUND | |||||||
| 635 MAIN ST SUITE 3 | GREAT BARRINGTON | MA | 01230 | N/A | PUBLIC | UNRESTRICTED | $250 |
| CHESAPEAKE REGION ACCESSIBLE BOATING | |||||||
| 177 DEFENSE HIGHWAY SUITE 9 | ANNAPOLIS | MD | 21401 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| CLOWNS ON ROUNDS | |||||||
| PO BOX 6364 | ALBANY | NY | 12206 | N/A | PUBLIC | UNRESTRICTED | $5,625 |
| COMMUNITY LOAN FUND OF THE CAPITAL REGION | |||||||
| 255 ORANGE ST 103 | ALBANY | NY | 12210 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| CONGREGATION GATES OF HEAVEN | |||||||
| 852 ASHMORE AVE | SCHENECTADY | NY | 12309 | N/A | PUBLIC | UNRESTRICTED | $50,000 |
| CONGREGATION GATES OF HEAVEN | |||||||
| 852 ASHMORE AVE | SCHENECTADY | NY | 12309 | N/A | PUBLIC | UNRESTRICTED | $50,000 |
| CONGREGATION GATES OF HEAVEN | |||||||
| 852 ASHMORE AVE | SCHENECTADY | NY | 12309 | N/A | PUBLIC | UNRESTRICTED | $50,000 |
| CONGREGATION GATES OF HEAVEN - GUARDIAN CIRCLE | |||||||
| 852 ASHMORE AVE | SCHENECTADY | NY | 12309 | N/A | PUBLIC | UNRESTRICTED | $1,500 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 103 PATROON DR | GUILDERLAND | NY | 12084 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 103 PATROON DR | GUILDERLAND | NY | 12084 | N/A | PUBLIC | UNRESTRICTED | $500 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON ST SUITE 310 | WELLESLEY HILLS | MA | 02481 | N/A | PUBLIC | UNRESTRICTED | $250 |
| DAUGHTERS OF SARAH JEWISH FOUNDATION INC | |||||||
| 180 WASHINGTON AVE | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $150 |
| DAUGHTERS OF SARAH JEWISH FOUNDATION INC | |||||||
| 180 WASHINGTON AVE | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $500 |
| DOUBLE H RANCH | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PUBLIC | UNRESTRICTED | $55,000 |
| DOUBLE H RANCH | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PUBLIC | UNRESTRICTED | $100,000 |
| FMI FOUNDATION | |||||||
| 2345 CRYSTAL DRIVE SUITE 800 | ARLINGTON | VA | 22202 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| GIRLS INC | |||||||
| 962 ALBANY ST | SCHENECTADY | NY | 12206 | N/A | PUBLIC | UNRESTRICTED | $250 |
| GIRLS INC OF THE GREATER CAPITAL REGION | |||||||
| 962 ALBANY ST | SCHENECTADY | NY | 12206 | N/A | PUBLIC | UNRESTRICTED | $10,000 |
| GLENS FALLS HOSPITAL FOUNDATION | |||||||
| 126 SOUTH STREET | GLENS FALLS | NY | 12801 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| GRAND BOULEVARD FIRE COMPANY | |||||||
| 1079 BALLTOWN RD | NISKAYUNA | NY | 12309 | N/A | PUBLIC | UNRESTRICTED | $500 |
| HABITAT FOR HUMANITY | |||||||
| 322 W LAMAR ST | AMERICUS | GA | 317099906 | N/A | PUBLIC | UNRESTRICTED | $250 |
| HABITAT FOR HUMANITY | |||||||
| 115 BROADWAY | SCHENECTADY | NY | 12305 | N/A | PUBLIC | UNRESTRICTED | $250 |
| HEBREW ACADEMY OF THE CAPITAL DISTRICT | |||||||
| 100 ACADEMY ROAD SUITE 100 | ALBANY | NY | 12208 | N/A | PUBLIC | UNRESTRICTED | $250 |
| HELP YOURSELF FOUNDATION | |||||||
| 1090 AVON ROAD | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $2,500 |
| HILLEL - UNIVERSITY OF MICHAGEN | |||||||
| 1429 HILL ST | ANN ARBOR | MI | 481043105 | N/A | PUBLIC | UNRESTRICTED | $250 |
| HILLEL INTERNATIONAL | |||||||
| PO BOX 92994 | WASHINGTON | DC | 200902994 | N/A | PUBLIC | UNRESTRICTED | $500 |
| JEWISH FEDERATION OF NORTHEASTERN NEW YORK | |||||||
| 184 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $95,000 |
| JEWISH FEDERATION OF NORTHEASTERN NEW YORK | |||||||
| 184 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $95,000 |
| JEWISH FEDERATION OF NORTHEASTERN NEW YORK | |||||||
| 184 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $95,000 |
| JEWISH FEDERATION OF NORTHEASTERN NEW YORK | |||||||
| 184 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $95,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| JEWISH NATIONAL FUND | |||||||
| 42 E 69TH ST | NEW YORK | NY | 10021 | N/A | PUBLIC | UNRESTRICTED | $10,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 8 STANLEY CIR | LATHAM | NY | 12110 | N/A | PUBLIC | UNRESTRICTED | $2,500 |
| LIVING RESOURCES FOUNDATION | |||||||
| 300 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $150 |
| LIVING RESOURCES FOUNDATION | |||||||
| 300 WASHINGTON AVE EXT | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $2,500 |
| NISKAYUNA COMMUNITY ACTION PROGRAM | |||||||
| 2495 ROSENDALE RD | SCHENECTADY | NY | 12309 | N/A | PUBLIC | UNRESTRICTED | $150 |
| NISKAYUNA FOUNDATION | |||||||
| 2 TOWER PL | ALBANY | NY | 12203 | N/A | PUBLIC | UNRESTRICTED | $500 |
| NISKAYUNA PBA | |||||||
| PO BOX 9275 | NISKAYUNA | NY | 12309 | N/A | PUBLIC | UNRESTRICTED | $500 |
| NORMAN ROCKWELL MUSEUM | |||||||
| PO BOX 308 | STOCKBRIDGE | MA | 01262 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| NORTHEAST KIDNEY FOUNDATION | |||||||
| 22 COLVIN AVE | ALBANY | NY | 12206 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| NORTHEAST KIDNEY FOUNDATION | |||||||
| 22 COLVIN AVE | ALBANY | NY | 12206 | N/A | PUBLIC | UNRESTRICTED | $4,000 |
| NYS SHERIFFS ASSOCIATION | |||||||
| 27 ELK STREET | ALBANY | NY | 12207 | N/A | PUBLIC | UNRESTRICTED | $500 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 300 PARK AVENUE | NEW YORK | NY | 10022 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| PLANNED PARENTHOOD | |||||||
| 1040 STATE ST | SCHENECTADY | NY | 12307 | N/A | PUBLIC | UNRESTRICTED | $150 |
| PROCTOR'S THEARTRE | |||||||
| 432 STATE ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | UNRESTRICTED | $100,000 |
| PROCTOR'S THEARTRE | |||||||
| 432 STATE ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | UNRESTRICTED | $50,000 |
| REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK | |||||||
| 965 ALBANY-SHAKER RD | LATHAM | NY | 12210 | N/A | PUBLIC | UNRESTRICTED | $15,000 |
| SARATOGA CHILDREN'S THEATRE | |||||||
| PO BOX 3487 | SARATOGA SPRINGS | NY | 12866 | N/A | PUBLIC | UNRESTRICTED | $150 |
| SCHENECTADY CITY SCHOOL EDUCATION | |||||||
| PO BOX 3956 | SCHENECTADY | NY | 123030956 | N/A | PUBLIC | UNRESTRICTED | $150 |
| SCHENECTADY CIVIC PLAYERS | |||||||
| 12 S CHURCH ST | SCHENECTADY | NY | 12305 | N/A | PUBLIC | UNRESTRICTED | $5,000 |
| SCHENECTADY COUNTY COMMUNITY COLLEGE FOUNDATION | |||||||
| 78 WASHINGTON AVE | SCHENECTADY | NY | 123052215 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| 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 | $30,000 |
| SECOND CHANCE OPPORTUNITIES INC | |||||||
| 55 COLVIN AVE | ALBANY | NY | 12206 | N/A | PUBLIC | UNRESTRICTED | $250 |
| SHELLSTRONG FOUNDATION INC | |||||||
| 6 VIENNA COURT | BURNT HILLS | NY | 12027 | N/A | PUBLIC | UNRESTRICTED | $500 |
| SUNNYVIEW REHABILITATION HOSPITAL FOUNDATION | |||||||
| 1270 BELMONT AVE | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $1,500 |
| SUNNYVIEW REHABILITATION HOSPITAL FOUNDATION | |||||||
| 1270 BELMONT AVE | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $10,000 |
| THE COMMUNITY HOSPICE FOUNDATION | |||||||
| 310 S MANNING BLVD | ALBANY | NY | 12208 | N/A | PUBLIC | UNRESTRICTED | $2,500 |
| THE FOUNDATION FOR ELLIS MEDICINE | |||||||
| 1101 NOTT ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $30,000 |
| THE FOUNDATION FOR ELLIS MEDICINE | |||||||
| 1101 NOTT ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $40,000 |
| THE FUND FOR LAKE GEORGE | |||||||
| 2199 US 9 LAKE GEORGE | LAKE GEORGE | NY | 12845 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1 MARCUS BLVD 104 | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $1,500 |
| UNION COLLEGE | |||||||
| 807 UNION ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| UNION COLLEGE | |||||||
| 807 UNION ST | SCHENECTADY | NY | 12308 | N/A | PUBLIC | UNRESTRICTED | $200,000 |
| UNITED WAY OF THE GREATER CAPITAL REGION | |||||||
| 1 UNITED WAY | ALBANY | NY | 12205 | N/A | PUBLIC | UNRESTRICTED | $25,000 |
| UNIVERSITY AT ALBANY FOUNDATION | |||||||
| 1400 WASHINGTON AVE | ALBANY | NY | 12222 | N/A | PUBLIC | UNRESTRICTED | $250 |
| WILDWOOD FOUNDATION | |||||||
| 2995 CURRY RD EXT | SCHENECTADY | NY | 12303 | N/A | PUBLIC | UNRESTRICTED | $1,000 |
| WMHT PUBLIC MEDIA | |||||||
| 4 GLOBAL VIEW | TROY | NY | 121808375 | N/A | PUBLIC | UNRESTRICTED | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,903,125 | 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 | $593 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $307,641 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $603,112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $911,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $911,346 | 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 | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS #0793 | $845,243 | $921,931 |
| GOLDMAN SACHS #9879 | $178,326 | $279,683 |
| GOLDMAN SACHS #9281 | $109,806 | $128,774 |
| FENIMORE CHARLES SCHWAB #8668 | $971,371 | $2,387,508 |
| KARPUS US BANK #9130 | $3,816,163 | $4,480,319 |
| WELLS FARGO #3478 | $115,750 | $144,008 |
| GOLUB CORP 57,173 SHARES | $643,190 | $4,846,555 |
| GOLDMAN SACHS #2847 | $430,717 | $580,525 |
| GOLDMAN SACHS #2854 | $550,057 | $582,026 |
| GOLDMAN SACHS #2862 | $103,605 | $168,284 |
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 | $456,043 | $822,334 |
| NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC | AT COST | $400,000 | $461,739 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $391 | LegalFeesAmt |
| Net Investment Income | $391 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX COST BASIS DIF | Desc |
| Amt | $163,852 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $187 | $187 | $0 |
| STATE FILING FEES | $775 | $775 | $0 |
| NONDEDUCTIBLE PASS THROUGH ITEMS FROM K-1 | $41 | $0 | $0 |
| DYNAMIC EQUITY MANAGERS PORT 2 K-1 NET IRC 988 LOSS (GAIN) | -$20 | -$20 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $104,031 | $102,958 | $0 |
| CONSULTING FEES | $10,000 | $10,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $2,354 | $2,354 | $0 |
| FEDERAL TAXES PAID | $13,643 | $0 | $0 |