THE CASTLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE CASTLE FOUNDATION (EIN 13-3490144)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-12
- IRS object ID
- 202011649349100106
- Schema version
- 2019v5.1
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-12T09:12:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133932404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELZNICK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 RADIO CIRCLE DRSTE 201 | AddressLine1Txt |
| City | MT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133490144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CASTLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
| Phone | 9143816500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE NO 400 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURO C ROMITA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9143816500 | PhoneNum |
| Signature | 2020-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA MERRITT | PreparerPersonNm |
| PTIN | P00451399 | PTIN |
| Phone | 9142733700 | PhoneNum |
| Preparation | 2020-05-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,401,886 | 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 |
| Dividends Rev And Expnss | $66,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,064 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,843 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $971,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,843 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $90,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,907 | 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 |
| Accounting Fees Rev And Expnss | $5,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,288 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $260,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,177 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,177 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $200,258 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,069 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,310 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $276,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $396,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $491,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,460,503 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,407,669 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,486,396 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $208,578 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $205,305 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,249,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,231,234 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,401,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $88,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,247 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,161,094 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,142,987 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,249,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,231,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,249,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,231,234 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,249,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,231,234 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,231,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $58,630 | $60,395 | -$1,765 | -$1,765 | |
| PUBLICALLY TRADED SECURITIES | $36,412 | $41,242 | -$4,830 | -$4,830 | |
| PUBLICALLY TRADED SECURITIES | $76,732 | $75,000 | $1,732 | $1,732 | |
| PUBLICALLY TRADED SECURITIES | $150,222 | $149,645 | $577 | $577 | |
| PUBLICALLY TRADED SECURITIES | $209,757 | $201,839 | $7,918 | $7,918 | |
| PUBLICALLY TRADED SECURITIES | $438,965 | $418,399 | $20,566 | $20,566 | |
| CAPITAL GAINS DIVIDENDS | $645 | $645 | $645 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,843 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,262,157 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012157 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $83,096 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,195,275 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037852 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,507 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,061,983 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032739 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,245 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,113,361 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029453 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $119,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,059,058 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.112836 | DistributionYr5Rt |
| Total Distribution | 0.225037 | TotalDistributionRt |
| Average Distribution | 0.045007 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,555,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $115,014 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $682 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $115,696 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $87,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,520 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $155 | OverpaymentAmt |
| Applied To ES Tax | $155 | 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 | MAURO C ROMITA | IndividualWithBooksNm |
| Phone | 9143816500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MAURO C ROMITA | ||||||||
| 909 ESPLANADE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAMILLE ROMITA | ||||||||
| 909 ESPLANADE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARLA ECCLESTON | ||||||||
| 1396 PARK LANE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MAURA SKRAPITS | ||||||||
| 669 WOLFS LANE | PELHAM | NY | 10803 | TRUSTEE | 1.00 | $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 |
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 | $2,410,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,594,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,594,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,555,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,364 | TotalTaxAmt |
| Distributable Before Adj | $126,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,410 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $87,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $66,697 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $66,697 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38,610 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,610 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,087 | 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 | $28,087 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AFRICAN WOMEN'S EDUCATION FUND | |||||
| 5003 MANOR DRIVE | PEEKSKILL | NY | 10566 | OPERATING FUNDS | $10,000 |
| ALRED E SMITH MEMORIAL FOUNDATION | |||||
| 1011 FIRST AVE 14TH FLOOR | NEW YORK | NY | 10022 | OPERATING FUNDS | $15,000 |
| CARDINAL'S ANNUAL APPEAL | |||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | OPERATING FUNDS | $30,000 |
| INNER-CITY SCHOLARSHIP FUND | |||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | OPERATING FUNDS | $15,000 |
| THE PROVINCE OF ST MARY OF THE CAPUCHIN ORDER | |||||
| 110 SHONNARD PLACE | YONKERS | NY | 10703 | OPERATING FUNDS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,064 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,843 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,907 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 4 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 7 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 8 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
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 | $5,600 | Amt |
| Net Investment Income | $5,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ART INSTITUTE OF CHICAGO/ THE 3.232% | $100,011 | $101,784 |
| FEDERATED INSTITUTIONAL HIGH-YIELD BOND FUND | $122,335 | $120,961 |
| ISHARES CORE MSCI EUROPE ETF | $178,503 | $199,480 |
| ISHARES INTERMEDIATE CREDIT BOND ETF | $161,677 | $173,940 |
| ISHARES MSCI EMERGING MARKETS ETF | $85,902 | $89,740 |
| ISHARES MSCI JAPAN ETF | $69,645 | $77,012 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | $34,589 | $37,040 |
| ISHARES RUSSELL 2000 ETF | $34,417 | $39,761 |
| ISHARES RUSSELL MIDCAP INDEX | $41,615 | $50,677 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | $291,616 | $300,328 |
| ISHARES TIPS BOND ETF | $91,384 | $93,256 |
| VANGUARD TOTAL STOCK MKT IDX ADM | $20,111 | $20,756 |
| VANGUARD DIVIDEND GROWTH FUND | $25,994 | $26,284 |
| AT&T INC 5.00% PREFERRED | $50,000 | $52,600 |
| PPG INDUSTRIES 3.2% MAT 3/15/23 | $49,870 | $51,617 |
| PUBLIC STORAGE CUML 4.75% PREFERRED | $50,000 | $51,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $10,394 | $15,201 |
| ALLSTATE CORP | $9,932 | $12,370 |
| ALPHABET INC CAP STK CL A | $22,059 | $26,788 |
| AMAZON,COM INC | $19,195 | $18,478 |
| AMERICAN TOWER CORP | $9,785 | $14,938 |
| APPLE INC | $14,935 | $24,960 |
| BOEING CO/THE | $11,009 | $9,773 |
| BRISTOL-MYERS SQUIBB CO | $6,975 | $8,987 |
| CHEVRON CORP | $10,688 | $10,846 |
| CITIGROUP INC | $9,264 | $11,185 |
| COCA COLA CO | $7,239 | $8,579 |
| COSTCO WHOLESALE CORP | $5,219 | $7,348 |
| CVS HEALTH CORP | $10,999 | $11,886 |
| DUKE ENERGY CORP | $2,535 | $2,736 |
| EOG RESOURCES INC | $3,659 | $3,350 |
| LAUDER ESTEE COS INC/THE | $8,339 | $14,458 |
| EXXON MOBIL CORP | $7,404 | $6,629 |
| FACEBOOK INC | $9,635 | $11,289 |
| GENERAL DYNAMICS CORP | $4,380 | $3,527 |
| HALLIBURTON CO | $4,527 | $2,936 |
| HOME DEPOT INC | $4,147 | $5,460 |
| HONEYWELL INTERNATIONAL INC | $6,007 | $7,080 |
| INTEL CORP | $9,944 | $11,970 |
| INTERCONTINENTAL EXCHANGE INC | $10,677 | $13,883 |
| INTERNATIONAL BUSINESS MACHINES CORP | $3,017 | $2,681 |
| JPMORGAN CHASE & CO | $15,441 | $22,304 |
| KLA CORP | $4,159 | $7,127 |
| MASCO CORP | $7,714 | $9,838 |
| MASTERCARD INC | $5,651 | $7,465 |
| MCDONALD'S CORP | $5,242 | $6,916 |
| MICROCHIP TECHNOLOGY INC | $4,860 | $6,283 |
| MICROSOFT CORP | $18,656 | $26,809 |
| MONDELEZ INTERNATIONAL INC | $10,998 | $12,668 |
| NIKE INC | $9,054 | $13,170 |
| NORFOLK SOUTHERN CORP | $5,751 | $7,765 |
| NVIDIA CORP | $7,789 | $9,412 |
| ORACLE CORP | $7,833 | $8,477 |
| SALESFORCE.COM INC | $10,031 | $12,198 |
| STARBUCKS CORP | $6,371 | $8,792 |
| TJX COS INC | $4,833 | $6,411 |
| WALT DISNEY CO | $15,159 | $18,079 |
| WW GRAINGER INC | $4,912 | $6,770 |
| ZIMMER BIOMET HOLDINGS INC | $9,343 | $11,974 |
| COMCAST CORP NEW | $7,618 | $8,095 |
| EBAY INC | $5,193 | $5,055 |
| JOHNSON & JOHNSON COM | $8,169 | $8,752 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $100,069 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $100,310 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITIBANK, NA CD 3.4% MAT 9/7/27 | AT COST | $81,750 | $79,500 |
| HSBC BANK CD 3.25% MAT 9/16/27 | AT COST | $35,479 | $35,193 |
| HSBC BANK CD 3.125% MAT 6/30/2028 | AT COST | $34,627 | $34,387 |
| HSBC BANK CD 3.125% MAT 11/13/2028 | AT COST | $56,722 | $56,225 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $15,759 | $15,759 | $0 |
| NEW YORK STATE DEPT OF LAW FILING FEE | $250 | $250 | $0 |
| FOREIGN TAX PAID | $1,002 | $1,002 | $0 |
| MISCELLANEOUS | $120 | $120 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $1,283 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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