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ELLEN & SAMUEL PHELAN FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ELLEN & SAMUEL PHELAN FAMILY FOUNDATION INC (EIN 80-0026536)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-03
IRS object ID
202133079349101408
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-03T10:42:52-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141442607PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BST & CO CPAS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126 COMPUTER DRIVE WESTAddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800026536EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELLEN AND SAMUEL PHELAN FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlELLEBusinessNameControlTxt
Phone5185375200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1137 READ RDAddressLine1Txt
CityRED HOOKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12571ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL DEL VECCHIOPersonNm
Person TitleTREASURER/SECRETARY/DIRECTORPersonTitleTxt
Phone2104554009PhoneNum
Signature2021-10-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastDEL VECCHIOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUDY A CAHEEPreparerPersonNm
PTINP00281935PTIN
Phone5184596700PhoneNum
Preparation2021-10-07PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,608,121FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$530InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$530InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,611DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,611DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$97,035NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$658,782GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$97,035CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$126,176TotalRevAndExpnssAmt
Total Net Invst Incm$126,176TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$750CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$700AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,136OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,136OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,970TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,656TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,836TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$47,245ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$47,245ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$59,901TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,836TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$47,245TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$66,275ExcessRevenueOverExpensesAmt
Net Investment Income$122,340NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$139,932SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$148,750SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$148,751SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$97,679CorporateStockBOYAmt
Corporate Stock EOY$457,413CorporateStockEOYAmt
Corporate Stock EOYFMV$692,135CorporateStockEOYFMVAmt
Corporate Bonds BOY$87,777CorporateBondsBOYAmt
Corporate Bonds EOY$118,404CorporateBondsEOYAmt
Corporate Bonds EOYFMV$187,224CorporateBondsEOYFMVAmt
Other Investments BOY$768,528OtherInvestmentsBOYAmt
Other Investments EOY$433,394OtherInvestmentsEOYAmt
Other Investments EOYFMV$580,011OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,093,916TotalAssetsBOYAmt
Total Assets EOY$1,157,961TotalAssetsEOYAmt
Total Assets EOYFMV$1,608,121TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,093,916RetainedEarningBOYAmt
Retained Earning EOY$1,157,961RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,093,916TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,157,961TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,093,916TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,157,961TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,093,916TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$66,275ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,160,191SubtotalAmt
Other Decreases$2,230OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,157,961TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
WF OPP AP2020-02-28$76,570$73,207$3,363$3,363
UNG K-1 1256P2020-06-30$731-$731-$7312014-01-01
BANK OF AMERICA - STP2020-12-31$165,657$160,262$5,395$5,395
BANK OF AMERICA - LTP2020-12-31$406,658$327,547$79,111$79,111
CAPITAL GAINS DIVIDENDSP$9,897$9,897$9,897
FieldValueIRS element (for citing)
Capital Gain Net Income$97,035CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,701InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,701SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,701TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Es Penalty$35EsPenaltyAmt
Overpayment$1,264OverpaymentAmt
Applied To ES Tax$1,264AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL DEL VECCHIOIndividualWithBooksNm
Phone2104554009PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17519 WILDERNESS WAYAddressLine1Txt
CityFAIRFAX STATIONCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22039ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELLEN C PHELAN
137 READ RDRED HOOKNY12571PRESIDENT/ DIRECTOR1.00$0$0$0
SAMUEL P PHELAN
137 READ RDRED HOOKNY12571DIRECTOR1.00$0$0$0
MICHAEL J DEL VECCHIO
7519 WILDERNESS WAYFAIRFAX STATIONVA22039TREASURER/SECRETARY/DIRECTOR1.00$750$0$0
SALLY PHELAN DEL VECCHIO
7519 WILDERNESS WAYFAIRFAX STATIONVA22039DIRECTOR1.00$0$0$0
JOHN C PHELAN
269 CHURCH AVEGERMANTOWNNY12526DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,182,458AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$160,095AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,342,553TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,342,553AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,138CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,322,415NetVlNoncharitableAssetsAmt
Minimum Investment Return$66,121MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$66,121MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,701TaxBasedOnInvestmentIncomeAmt
Total Tax$1,701TotalTaxAmt
Distributable Before Adj$64,420DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$64,420DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$64,420DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$47,245ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$47,245QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$47,245AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$64,420DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$6,156ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$5,602ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$710ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$867ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$13,335TotalExcessDistributionCyovAmt
Qualifying Distributions$47,245QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$47,245AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$13,335ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$13,335ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,840UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVENTURE CYCLING ASSOCIATION
150 EPINE STMISSOULAMT59802NONEPCGENERAL PURPOSE$45
AMERICAN FOREST FOUNDATION
2000 M ST NWWASHINGTONDC20036NONEPCGENERAL PURPOSE$50
ARTISTS ASSOCIATION OF NANTUCKET
PO BOX 1104NANTUCKETMA02554NONEPCGENERAL PURPOSE$250
ASCIENZO FAMILY FOUNDATION
60 PENSTOCK LNLAKE KATRINENY12449NONEPCGENERAL PURPOSE$1,000
BARD COLLEGE FISHER CENTER
60 MANOR AVEANNANDALEONHUDSONNY12504NONEPCGENERAL PURPOSE$1,500
CATHOLIC CHARITIES OF ARLINGTON
200 NORTH GLEBE RDARLINGTONVA22203NONEPCGENERAL PURPOSE$2,000
CATHOLIC DIOCESE OF ARLINGTON
200 NORTH GLEBE RDARLINGTONVA22203NONEPCGENERAL PURPOSE$500
DEERFIELD ACADEMY
7 BOYDEN LANE PO BOX 87DEERFIELDMA01342NONEPCGENERAL PURPOSE$1,250
DUTCHESS LAND CONSERVENCY
PO BOX 138MILLBROOKNY12545NONEPCGENERAL PURPOSE$200
EAGLES NEST ORGANIZATION
PO BOX 5127WINSTONSALEMNC27113NONEPCGENERAL PURPOSE$610
FLINT HILL SCHOOL
3320 JERMANTOWN RDOAKTONVA22124NONEPCGENERAL PURPOSE$250
FRIENDS OF CLERMONT
CLERMONT AVEGERMANTOWNNY12526NONEPCGENERAL PURPOSE$250
GEORGETOWN UNIVERSITY ANNUAL FUND
37TH AND O STREETS NWWASHINGTONDC20057NONEPCGENERAL PURPOSE$250
HUDSON HALL
327 WARREN STHUDSONNY12534NONEPCGENERAL PURPOSE$250
HUDSON RIVER MARITIME MUSEUM
50 RONDOUT LANDINGKINGSTONNY12401NONEPCGENERAL PURPOSE$7,000
HUDSONIA LTD
PO 5000ANNANDALENY12504NONEPCGENERAL PURPOSE$500
MARIA MITCHELL ASSOCIATION
4 VESTAL STNANTUCKETMA02554NONEPCGENERAL PURPOSE$750
MOMA
11 W53RD STNEW YORKNY10019NONEPCGENERAL PURPOSE$190
NANTUCKET CONSERVATION FOUNDATION
118 CLIFF RDNANTUCKETMA02554NONEPCGENERAL PURPOSE$5,000
NANTUCKET HISTORICAL ASSOCIATION
PO BOX 1016NANTUCKETMA02554NONEPCGENERAL PURPOSE$1,000
NANTUCKET PRESERVATION TRUST
PO BOX 158NANTUCKETMA02554NONEPCGENERAL PURPOSE$750
NATIVITY CATHOLIC CHURCH
6400 NATIVITY LANEBURKEVA22015NONEPCGENERAL PURPOSE$2,500
PARADISUS DEI
10850 RICHMOND AVEHOUSTONTX77042NONEPCGENERAL PURPOSE$1,000
PBS THIRTEEN NY
825 8TH AVENEW YORKNY10019NONEPCGENERAL PURPOSE$1,500
PCOM ALUMNI RELATIONS AND DEVELOPMENT
4170 CITY LINE AVEPHILADELPHIAPA19131NONEPCGENERAL PURPOSE$100
PROJECT VOTE SMART
ONE COMMON GROUNDPHILIPSBURGMT59858NONEPCGENERAL PURPOSE$150
RED HOOK PUBLIC LIBRARY
7444 SBROADWAYRED HOOKNY12571NONEPCGENERAL PURPOSE$5,000
RED HOOK UMC FOOD PANTRY
4 CHURCH STRED HOOKNY12571NONEPCGENERAL PURPOSE$2,000
SMITH COLLEGE ALUMNI FUND
PO BOX 340029BOSTONMA02241NONEPCGENERAL PURPOSE$100
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104NONEPCGENERAL PURPOSE$750
SUMMER SEARCH BOSTON
3840 WASHINGTON ST SUITE 2JAMAICA PLAINMA02130NONEPCGENERAL PURPOSE$2,500
TABOR ACADEMY
232 FRONT STMARIONMA02738NONEPCGENERAL PURPOSE$100
USMMA ALUMNI FOUNDATION
300 STEAMBOAT RD BABSON CENTERKINGS POINTNY11024NONEPCGENERAL PURPOSE$100
USO
PO BOX 96860WASHINGTONDC20077NONEPCGENERAL PURPOSE$500
WAMC PUBLIC RADIO
318 CENTRAL AVEALBANYNY12206NONEPCGENERAL PURPOSE$1,500
WILDERSTEIN HISTORIC SITE
330 MORTON RDRHINEBECKNY12572NONEPCGENERAL PURPOSE$250
WINNAKEE LAND TRUST
7015 ROUTERHINEBECKNY12572NONEPCGENERAL PURPOSE$5,600
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$47,245TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$530ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,611ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$97,035ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$126,176ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$126,176TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,800Amt
Net Investment Income$700NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA BOND FUNDS$89,795$89,944
VANGUARD BOND FUNDS$28,609$97,280

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD STOCKS$97,422$252,562
BANK OF AMERICA EQUITY FUNDS$359,991$439,573

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD EQUITY FUNDSAT COST$326,149$467,395
BANK OF AMERCA - OTHERAT COST$104,498$111,696
VANGUARD PUBLICLY TRADED PARTNERSHIPSAT COST$2,747$920

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$2,230Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$3,136Amt
Net Investment Income$3,136NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$442$0$0
MASSACHUSETTS TAX$535$0$0
FEDERAL TAXES$4,993$0$0

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