MARTHA MERTZ FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA MERTZ FOUNDATION INC (EIN 13-6129085)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-15
- IRS object ID
- 202121359349100407
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-15T08:39:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061817585 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN AND BROWN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 938 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 136129085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA MERTZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2126973723 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET NO 938 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN B REILLY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9177968418 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN | PersonFirstNm |
| Person Last | REILLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL D BROWN | PreparerPersonNm |
| PTIN | P00644545 | PTIN |
| Phone | 2126973723 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $8,849,986 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $3,947 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,947 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,521 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $368,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $641,912 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $368,124 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $547,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $214,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,089 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,911 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,171 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,468 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,703 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,380 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,380 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,116 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $160 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $40 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $120 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,777 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,445 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,332 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,566 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $610,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $495,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $438,670 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,387 | CashBOYAmt |
| Cash EOY | $18,016 | CashEOYAmt |
| Cash EOYFMV | $18,016 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $925,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,147,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,147,754 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $72,246 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $2,255,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,054,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,517,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $135,282 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $135,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $158,832 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $7,945 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,311 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,311 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,427,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,363,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,849,986 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $848 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $848 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,427,002 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,363,815 | 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 | $3,427,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,363,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,427,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,363,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,427,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,363,815 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,363,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 111 SHS. APPLE INC. | P | 1988-11-15 | 2020-01-22 | $35,295 | $156 | $35,139 | $35,139 |
| 120 SHS. TEXAS INSTRUMENTS | P | 1988-01-15 | 2020-01-22 | $15,985 | $282 | $15,703 | $15,703 |
| 50 SHS. JP MORGAN CHASE & CO | P | 1988-11-28 | 2020-03-10 | $5,009 | $459 | $4,550 | $4,550 |
| 1,000 SHS. MARATHON OIL CORP. | P | 1988-01-15 | 2020-03-10 | $4,375 | $6,421 | -$2,046 | -$2,046 |
| 50 SHS. APPLE INC. | P | 1988-11-15 | 2020-03-11 | $13,856 | $70 | $13,786 | $13,786 |
| 1,500 SHS. CHESAPEAK ENERGY CORP. | P | 2005-10-21 | 2020-03-11 | $235 | $37,745 | -$37,510 | -$37,510 |
| 100 SHS. TEXAS INSTRUMENTS | P | 1988-01-15 | 2020-03-12 | $9,958 | $226 | $9,732 | $9,732 |
| 700 SHS. WELBILT INC. | P | 1988-01-15 | 2020-03-12 | $4,673 | $716 | $3,957 | $3,957 |
| 60 SHS. APPLE INC. | P | 1988-11-15 | 2020-03-18 | $14,322 | $84 | $14,238 | $14,238 |
| 200 SHS APPLE INC. | P | 1988-11-15 | 2020-03-19 | $49,843 | $280 | $49,563 | $49,563 |
| 50 SHS. JP MORGAN CHASE & CO. | P | 1988-11-28 | 2020-03-19 | $4,284 | $459 | $3,825 | $3,825 |
| 100 SHS. TEXAS INSTRUMENTS | P | 1988-01-15 | 2020-03-19 | $10,423 | $226 | $10,197 | $10,197 |
| 700 SHS. ANNALY CAPITAL MANAGEMENT INC. | P | 2010-09-27 | 2020-03-24 | $3,692 | $11,529 | -$7,837 | -$7,837 |
| 100 SHS. APPLE INC. | P | 1988-11-15 | 2020-03-24 | $23,849 | $140 | $23,709 | $23,709 |
| 700 SHS. NOKIA CORP. | P | 2001-09-20 | 2020-03-24 | $2,034 | $16,062 | -$14,028 | -$14,028 |
| 100 SHS. ORACLE CORP. | P | 2001-01-16 | 2020-03-24 | $4,631 | $3,312 | $1,319 | $1,319 |
| 100 SHS. RAYTHEON CO. NEW | P | 2010-12-28 | 2020-03-24 | $12,742 | $4,565 | $8,177 | $8,177 |
| 100 SHS. TEXAS INSTRUMENTS | P | 1988-01-15 | 2020-03-24 | $10,046 | $226 | $9,820 | $9,820 |
| 100 SHS. APPLE INC. | P | 1988-11-15 | 2020-03-25 | $25,646 | $140 | $25,506 | $25,506 |
| 50 SHS. JP MORGAN CHASE & CO | P | 1988-11-28 | 2020-03-25 | $4,751 | $459 | $4,292 | $4,292 |
| 100 SHS. MANITOWOC CO. INC. | P | 1988-01-15 | 2020-03-25 | $896 | $120 | $776 | $776 |
| 120 SHS. ORACLE CORP. | P | 2001-01-16 | 2020-03-25 | $5,756 | $3,975 | $1,781 | $1,781 |
| 60 SHS. RAYTHEON CO. NEW | P | 2010-12-28 | 2020-03-25 | $9,053 | $2,739 | $6,314 | $6,314 |
| 50 SHS. TEXAS INSTRUMENTS | P | 1988-01-15 | 2020-03-25 | $5,102 | $113 | $4,989 | $4,989 |
| 90 SHS. 3M CO. | P | 2004-01-01 | 2020-03-25 | $11,920 | $693 | $11,227 | $11,227 |
| 50 SHS. WELBILT INC. | P | 1988-01-15 | 2020-03-25 | $228 | $51 | $177 | $177 |
| 100 SHS. TEXAS INSTRUMENTS | P | 1988-01-15 | 2020-03-26 | $10,751 | $226 | $10,525 | $10,525 |
| 1,000 SHS. ALLERGAN PLC (MERGER) | P | 2013-10-01 | 2020-05-08 | $193,234 | $144,000 | $49,234 | $49,234 |
| RAYTHEON TECHNOLOGIES-CASH IN LIEU | P | 2010-12-28 | 2020-05-29 | $67 | $19 | $48 | $48 |
| 102 SHS. APPLE INC. | P | 1988-11-15 | 2020-08-04 | $44,558 | $143 | $44,415 | $44,415 |
| 700 SHS. KAYNE ANDERSON MIDSTREAM ENERGY | P | 2008-10-26 | 2020-08-04 | $3,203 | $8,005 | -$4,802 | -$4,802 |
| 300 SHS. ORACLE CORP. | P | 2001-01-16 | 2020-08-04 | $16,708 | $9,937 | $6,771 | $6,771 |
| 175 SHS. TENET HEALTHCARE CORP. | P | 1999-12-31 | 2020-08-04 | $4,662 | $10,999 | -$6,337 | -$6,337 |
| 900 SHS. WELBILT INC. | P | 1988-01-15 | 2020-08-04 | $5,859 | $920 | $4,939 | $4,939 |
| 100 SHS. APPLE INC. | P | 1988-11-15 | 2020-08-24 | $50,696 | $140 | $50,556 | $50,556 |
| 380 SHS. ORACLE CORP. | P | 2001-01-16 | 2020-08-24 | $21,264 | $8,151 | $13,113 | $13,113 |
| CAPITAL GAINS DIVIDENDS | P | $2,306 | $2,306 | $2,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $368,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,240 | 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 | $7,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $120 | EsPenaltyAmt |
| Overpayment | $1,022 | OverpaymentAmt |
| Applied To ES Tax | $1,022 | 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 | 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 | FOUNDATION | IndividualWithBooksNm |
| Phone | 2126973723 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET SUITE 938 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN B REILLY | ||||||||
| 176 BRECKS LANE | WILMINGTON | DE | 19807 | PRESIDENT | 40.00 | $170,600 | $0 | $0 |
| ROBERT A N CUDD | ||||||||
| 26 CONTENTMENT ISLE ROAD | DARIEN | CT | 06820 | V.P. & TREAS. | 10.00 | $5,600 | $0 | $16,050 |
| NANCY H CUDD | ||||||||
| 26 CONTENTMENT ISLE ROAD | DARIEN | CT | 06820 | SECRETARY | 10.00 | $5,600 | $0 | $11,950 |
| ANNE BROUSSARD | ||||||||
| 48 ORCHARD COMMONS ROAD | HINESBURG | VT | 05461 | DIRECTOR | 3.00 | $4,200 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,730,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,281,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,011,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,011,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,891,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $394,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $394,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,098 | TotalTaxAmt |
| Distributable Before Adj | $388,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $388,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $388,465 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $495,741 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $495,741 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $495,741 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $388,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $22,088 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,511 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $12,659 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,258 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $495,741 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $388,465 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $107,276 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $177,534 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $177,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,088 | ExcessFromYear4Amt |
| Excess From Year3 | $35,511 | ExcessFromYear3Amt |
| Excess From Year1 | $12,659 | ExcessFromYear1Amt |
| Excess From Current Year | $107,276 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF NYC | |||||||
| 223 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $8,000 |
| BREAD AND LIFE | |||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $6,525 |
| CATHOLIC GUARDIAN SERVICES | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $37,700 |
| FORESTDALE | |||||||
| 67-35 112TH STREET | FOREST HILLS | NY | 11375 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $29,000 |
| GOOD SHEPHERD SERVICES | |||||||
| 305 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $97,150 |
| GRAND STREET SETTLEMENT | |||||||
| 80 PITT STREET | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $29,000 |
| PREGNANCY HELP INC | |||||||
| 233 WEST 14TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $4,350 |
| PROVIDENCE HOUSE | |||||||
| P O BOX 210529 | BROOKLYN | NY | 11221 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $60,900 |
| WEST END RESIDENCES HDFC INC | |||||||
| 475 RIVERSIDE DRIVE SUITE 740 | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $31,900 |
| WOMEN IN NEED INC | |||||||
| 115 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $24,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,175 | 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 | $3,947 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,521 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $368,124 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $547,592 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $547,592 | 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 | ALLEN AND BROWN, LLC | CategoryTxt |
| Amt | $23,000 | Amt |
| Net Investment Income | $11,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5613.772 SHS. DODGE & COX INCOME FUND | $75,000 | $82,242 |
| 600 SHS. ISHARES BARCLAYS TIPS BOND ETF | $60,282 | $76,590 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 SHS. A T & T INC. | $2,275 | $14,380 |
| 866 SHS. ABBVIE INC. | $72,935 | $92,792 |
| 457 SHS. AGILENT TECHNOLOGIES INC. | $1,627 | $54,150 |
| 888 SHS. ALLSTATE CORP. | $6,787 | $97,618 |
| 150 SHS. ALPHABET INC. CL C | $112,394 | $262,782 |
| 1,800 SHS. ANNALY CAPITAL MANAGEMENT INC. | $26,529 | $15,210 |
| 1,000 SHS. ARCHER DANIELS MIDLAND CO. | $30,905 | $50,410 |
| 46 SHS. ASHLAND GLOBAL HOLDINGS INC. | $405 | $3,643 |
| 15,668 SHS. APPLE INC. | $8,447 | $2,078,987 |
| 3,900 SHS. BANKAMERICA CORP. | $72,617 | $118,209 |
| 100 SHS. BANKAMERICA CORP. CONV PFD 7.25% | $58,331 | $151,858 |
| 2,500 SHS. BAXTER INTERNATIONAL INC. | $79,948 | $200,600 |
| 14 SHS. BECTON DICKINSON & CO. | $1,992 | $3,503 |
| 1,500 SHS. BRISTOL MEYERS SQUIBB CO. | $104,784 | $93,045 |
| 5,220 SHS CABOT OIL AND GAS CORP. CL A | $5,357 | $84,982 |
| 373 SHS. CARDINAL HEALTH INC. | $915 | $19,978 |
| 350 SHS. CITIGROUP INC. NEW | $59,314 | $21,581 |
| 518 SHS, CHEMOURS CO. | $2,831 | $12,841 |
| 1,700 SHS CHEVRON INC. | $42,384 | $143,565 |
| 500 SHS. COCA COLS CO. | $519 | $27,420 |
| 1,610 SHS. CONOCOPHILLIPS INC. | $4,804 | $64,384 |
| 1008 SHS. CORTEVA INC. | $7,680 | $39,030 |
| 333 SHS. DUKE ENERGY CORP | $15,353 | $30,489 |
| 1008 SHS. DUPONT DE NEMOURS INC. | $22,008 | $71,679 |
| 1,800 SHS. EDWARDS LIFESCIENCES CORP. | $541 | $164,214 |
| 1,700 SHS. EXXON MOBIL CORP. | $35,204 | $70,074 |
| 121210.794 SHS GABELLI VALUE FUND | $11,103 | $16,225 |
| 3,000 SHS. GENERAL ELECTRIC CO. | $6,442 | $32,400 |
| 500 SHS. GILEAD SCIENCES INC. | $36,093 | $29,130 |
| 1,200 SHS. GLAXOSMITHKLEIN PLC SPON ADR | $27,519 | $44,160 |
| 3,900 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND | $49,553 | $55,263 |
| 500 SHS. HERSHEY COMPANY | $3,243 | $76,165 |
| 2,200 SHS. 3M COMPANY | $16,240 | $368,807 |
| 600 SHS. IMPERIAL BRANDS PLC | $5,886 | $12,593 |
| 2,550 SHS. INTEL CORP. | $9,592 | $127,041 |
| 100 SHS. INTERNATIONAL BUSINESS MACHINES | $3,420 | $12,588 |
| 3,500 SHS JP MORGAN CHASE & CO. | $95,866 | $444,745 |
| 500 SHS. JOHNSON & JOHNSON | $49,730 | $78,690 |
| 2,797 SHS. KAYNE ANDERSON MIDSTREAM ENERGY FUND | $59,623 | $16,083 |
| 1,400 SHS.MANITOWOC CO. INC. | $1,677 | $18,634 |
| 1,000 SHS. MARATHON OIL CORP. | $6,421 | $6,670 |
| 2,000 SHS MARATHON PETROLEUM CORP. | $8,687 | $82,720 |
| 1,000 SHS. MICROSOFT CORP. | $42,636 | $222,420 |
| 1,000 SHS. MORGAN STANLEY | $5,900 | $68,530 |
| 525 SHS. NATIONAL PRESTO INDUSTRIES INC. | $49,764 | $46,425 |
| 2,100 SHS NOKIA CORP SPON ADR | $68,631 | $8,211 |
| 819 SHS. PFIZER INC. | $23,690 | $30,147 |
| 805 SHS. PHILLIPS 66 | $1,079 | $56,301 |
| 3,688 SHS. RAYTHEON TECHNOLOGIES CORP. | $75,370 | $263,729 |
| 500 SHS. S E I INVESTMENTS CO. | $1,002 | $28,735 |
| 500 SHS. NORTONLIFELOCK INC. | $17,182 | $10,390 |
| 2,880 SHS TEXAS INSTRUMENTS INC. | $182,969 | $472,694 |
| 900 SHS. TRAVELERS COS. INC. | $52,517 | $126,333 |
| 1,800 SHS. US BANCORP DEL NEW | $54,910 | $83,862 |
| 2,000 SHS. VA;ERO ENERGY CORP. NEW | $92,939 | $113,140 |
| 16 SHS. WABTEC CORP. | $1,249 | $1,171 |
| 1,000 SHS. WAL-MART STORES INC. | $57,725 | $144,150 |
| 2,807 SHS. WASTE MANAGEMENT INC. | $121,905 | $331,030 |
| 4,050 SHS. WELBILT INC. | $4,141 | $53,460 |
| 2,200 SHS YAMANA GOLD INC. | $25,620 | $12,562 |
| 126 SHS VALVOLINE INC. | $404 | $2,916 |
| 101.621 SHS. VIATRIS INC. | $1,299 | $1,904 |
| 17179 SHS. ZOETIS INC. CL A | $5,539 | $29,625 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $7,945 | $7,169 | $7,169 |
| PREPAID EXCISE TAX | $1,142 | $1,142 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE NYS | $250 | $63 | $187 |
| SECRETARIAL | $12,000 | $3,000 | $9,000 |
| INSURANCE | $1,363 | $341 | $1,022 |
| BANK CHARGE | $144 | $36 | $108 |
| MISCELLANEOUS | $20 | $5 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA CUSTODY FEES | CategoryTxt |
| Amt | $8,380 | Amt |
| Net Investment Income | $8,380 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $6,098 | $0 | $0 |
| FOREIGN TAX WITHHELD | $18 | $0 | $0 |