GEORGE A STRBA UW FBO GEORGE A STRBA CHARITABLE TEST TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE A STRBA UW FBO GEORGE A STRBA CHARITABLE TEST TR (EIN 02-6139129)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-22
- IRS object ID
- 202021439349100122
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-22T14:03:01-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061667465 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAGER METIS CPAS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 HAIGHT AVE | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12603 | 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 | 026139129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE A STRBA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8454540500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 GARDEN STREET SUITE 205 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FERENZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8454540500 | PhoneNum |
| Signature | 2020-05-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J CINA | PreparerPersonNm |
| PTIN | P00044240 | PTIN |
| Phone | 8454737774 | PhoneNum |
| Preparation | 2020-05-14 | 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 | $3,217,506 | 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 | $57,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,221 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,901 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $6,072 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $61,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,434 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,717 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,717 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,210 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,210 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $970 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,717 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,657 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,987 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,121 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,015 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,352 | CashBOYAmt |
| Cash EOY | $11,189 | CashEOYAmt |
| Cash EOYFMV | $11,189 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,785,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,206 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $640,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,320,905 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,895,657 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $296,519 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,145,318 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,176,454 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,729,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,611,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,217,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,729,404 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,611,618 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,729,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,611,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,729,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,611,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,729,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,121 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,617,283 | SubtotalAmt |
| Other Decreases | $5,665 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,611,618 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $144,763 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,963,233 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048853 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $144,546 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,843,874 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050827 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $149,637 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,576,047 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058088 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $139,338 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,833,226 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049180 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $133,771 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,935,933 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045563 | DistributionYr5Rt |
| Total Distribution | 0.252511 | TotalDistributionRt |
| Average Distribution | 0.050502 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,003,924 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $151,704 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $290 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $151,994 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $144,987 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $580 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $580 | SubtotalAmt |
| Tax Based On Investment Income | $580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,375 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,375 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,795 | OverpaymentAmt |
| Applied To ES Tax | $600 | AppliedToESTaxAmt |
| Refund | $3,195 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID FERENZ | IndividualWithBooksNm |
| Phone | 8454540500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 GARDEN ST SUITE 205 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FERENZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 GARDEN ST SUITE 205 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,434 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,616,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $433,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,049,669 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,049,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,745 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,003,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $580 | TotalTaxAmt |
| Distributable Before Adj | $149,616 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $149,616 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $149,616 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,987 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $144,987 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $144,987 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,021 | UndistributedIncomePYAmt |
| Qualifying Distributions | $144,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,021 | AppliedToYear1Amt |
| Applied To Current Year | $38,966 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $110,650 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID FERENZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 GARDEN ST SUITE 205 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8454540500 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS FOR FUNDING SHOULD BE MADE TO THE FOUNDATION EXPLAINING THE PURPOSE OF THE FUNDING. THE FOUNDATION SUPPORTS ORGANIZATIONS THAT ARE TAX EXEMPT UNDER SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE. THE FOUNDATION TRIES NOT TO IMPOSE A RIGID APPLICATION PROCEDURE AND MAKES EVERY EFFORT TO BE RESPONSIBLE AND FLEXIBLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF DUTCHESS COUN | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $5,000 |
| BARDAVON | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $5,000 |
| CHILD ABUSE PREVENTION CENTER | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $10,250 |
| CITY OF POUGHKEEPSIE SCHOOL DIST | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $7,000 |
| DUTCHESS COMMUNITY COLLEGE FOUND | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $17,500 |
| DUTCHESS COUNTY SPCA | |||||||
| HYDE PARK NY | HYDE PARK | NY | 12538 | NONE | N/A | GENERAL OPERATIONS | $8,000 |
| DUTCHESS OUTREACH INC | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $18,250 |
| FRIENDS OF THE PPLD | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $10,500 |
| MEALS ON WHEELS OF GREATER POK | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $2,750 |
| MH ADDICTION RECOVERY CENTER | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $7,000 |
| MID HUDSON CHILDREN'S MUSEUM | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $9,500 |
| MILLBROOK SCHOOL | |||||||
| MILLBROOK NY | MILLBROOK | NY | 12545 | NONE | N/A | GENERAL OPERATIONS | $20,000 |
| NEW HORIZONS FOUNDATION | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $6,500 |
| SALVATION ARMY OF GREATER NY | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $6,500 |
| WALKWAY OVER THE HUDSON | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $3,250 |
| THE ART EFFECT | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,569 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,221 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,072 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,348 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,072 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,420 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,420 | Amt |
| Net Investment Income | $1,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,210 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DOW INC COM | 2018-11 | PURCHASE | 2019-04 | $1,874 | $1,913 | -$39 |
| DOW INC COM | 2018-11 | PURCHASE | 2019-04 | $19 | $19 | |
| DOWDUPONT INC | 2018-11 | PURCHASE | 2019-04 | $3,889 | $4,019 | -$130 |
| KRAFT HEINZ CO COM | 2018-11 | PURCHASE | 2019-05 | $3,119 | $5,334 | -$2,215 |
| BB&T CORP SR MED TR NT FR | 2018-12 | PURCHASE | 2019-12 | $50,000 | $49,837 | $163 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50000 SHS BB&T CORP SR MED TR NT FR | ||
| 50000 SHS ABBVIE INC | $47,738 | $51,815 |
| 50000 SHS US BANCORP TRANCHE | $49,381 | $51,159 |
| 50000 SHS DISNEY WALT CO MTNS BE FR | $49,417 | $50,330 |
| 50000 SHS JP MORGAN & CHASE | $49,452 | $51,602 |
| 50000 SHS BOEING CO | $49,669 | $50,486 |
| 50000 SHS ESTEE LAUDER COS INC SR GL | $49,694 | $50,003 |
| 50000 SHS INTEL CORP CR | $49,711 | $51,937 |
| 50000 SHS CISCO SYS INC SR NT | $49,740 | $50,667 |
| 50000 SHS TARGET CORP SR NT | $49,744 | $51,160 |
| 50000 SHS LOCKHEED MARTIN CORP | $49,766 | $51,582 |
| 50000 SHS APPL INC | $49,777 | $51,148 |
| 50000 SHS MORGAN STANLEY SR NT | $49,861 | $50,015 |
| 50000 SHS JOHN DEERE | $49,935 | $50,620 |
| 50000 SHS ORACLE CORP | $49,971 | $50,764 |
| 50000 SHS CHEVRON CORP | $49,973 | $51,829 |
| 50000 SHS LILLY ELI & CO | $49,977 | $51,570 |
| 50000 SHS BANK NY MTN | $50,122 | $52,548 |
| 50000 SHS UNITED HEALTH GROUP INC | $50,212 | $51,366 |
| 50000 SHS MMM CO | $50,304 | $50,422 |
| 50000 SHS SIMON PPTY GROUP LP | $50,971 | $50,996 |
| 75000 SHS AMAZON COM INC | $74,945 | $77,623 |
| 75000 SHS MICROSOFT CORP | $74,958 | $76,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 0 SHS DOWDUPONT INC | ||
| 0 SHS KRAFT HEINZ CO | ||
| 25 SHS GOLDMAN SACHS GROUP INC | $5,790 | $5,748 |
| 100 SHS MOLSON COORS BREWING CO | $6,407 | $5,390 |
| 150 SHS BANK OF NEW YORK MELLON | $7,338 | $7,550 |
| 300 SHS STARBUCKS CORP | $19,194 | $26,376 |
| 300 SHS CONOCOPHILLIPS | $19,837 | $19,509 |
| 600 SHS ENBRIDGE INC | $20,975 | $23,862 |
| 300. SHS EXXON MOBIL CORP | $22,760 | $20,934 |
| 950 SHS CABOT OIL & GAS CORP | $22,921 | $16,540 |
| 150 SHS VISA INC | $23,672 | $28,185 |
| 500 SHS MONDELEZ INTL | $24,344 | $27,540 |
| 175 SHS ESTEE LAUDER | $24,903 | $36,145 |
| 150 SHS FACEBOOK INC | $25,272 | $30,788 |
| 300 SHS MARSH & MCLENNAN COS INC | $26,133 | $33,423 |
| 175 SHS HONEYWELL INTERNATIONAL INC | $26,191 | $30,975 |
| 25 SHS ALPHABET | $26,753 | $33,426 |
| 150 SHS HOME DEPOT INC | $27,115 | $32,757 |
| 6000 SHS TRUIST FINANCIAL CORP | $28,772 | $33,792 |
| 100 SHS ILLUMINA INC | $29,467 | $33,174 |
| 850 SHS COMCAST CORP | $31,240 | $38,225 |
| 75 SHS SHERWIN WILLIAMS | $31,832 | $43,766 |
| 750 SHS PFIZER INC | $32,015 | $29,385 |
| 200 SHS AMERICAN TOWER CORP | $32,773 | $45,964 |
| 600 SHS VERIZON COMMUNICATIONS INC | $33,459 | $36,840 |
| 300 SHS ELI LILLY & CO | $33,605 | $39,429 |
| 800 SHS MORGAN STANLEY | $34,199 | $40,896 |
| 500 SHS DANAHER CORP | $34,418 | $76,740 |
| 300 SHS PEPSICO INC | $34,652 | $41,001 |
| 1250 SHS BANK OF AMERICA | $34,831 | $44,025 |
| 400 SHS DUKE ENERGY CORP | $35,006 | $36,484 |
| 350 SHS JPMORGAN CHASE & CO | $36,923 | $48,790 |
| 150 SHS UNITEDHEALTH GROUP INC | $38,052 | $44,097 |
| 25 SHS AMAZON.COM | $40,700 | $46,196 |
| 500 SHS APPLE INC | $50,334 | $146,825 |
| 500 SHS DISNEY CO | $51,940 | $72,315 |
| 1000 SHS MICROSOFT CORP | $55,490 | $157,700 |
| 1000 SHS NIKE INC | $58,137 | $101,310 |
| 1000 SHS AUTOMATIC DATA PROCESSING | $75,275 | $170,500 |
| 1000 SHS MEDTRONIC PLC | $75,839 | $113,450 |
| 500 SHS FEDEX CORP | $82,341 | $75,605 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES | Desc |
| Amt | $5,665 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES | $24,624 | $24,624 | |
| WIRE TRANSFER FEES | $60 | $60 | |
| OFFICE EXPENSE | $33 | $33 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $6,072 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $720 | $720 |
| NEW YORK STATE FILING FEE | $250 | $250 |
Comments