ROBERT DAVID LION GARDINER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT DAVID LION GARDINER FOUNDATION INC (EIN 13-3354308)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-17
- IRS object ID
- 202042309349100304
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-17T08:52:20-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112459188 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULLEN & DANOWSKI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 ROUTE 112 | AddressLine1Txt |
| City | PORT JEFFERSON STA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117763060 | 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 | 133354308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT DAVID LION GARDINER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 6315943990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HIGHWAY SUITE 1 | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN M CURRAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6315943990 | PhoneNum |
| Signature | 2020-07-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES DANOWSKI CPA | PreparerPersonNm |
| PTIN | P00036673 | PTIN |
| Phone | 6314733400 | PhoneNum |
| Preparation | 2020-07-20 | 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 | $96,645,866 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,248 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,248 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,058,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,058,780 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,058,780 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,225,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,820,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,225,047 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,895 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $6,895 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,291,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,285,075 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,066,923 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $426,983 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $214,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $106,516 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $106,516 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,445 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,445 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,494 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,494 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $813,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $813,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $813,527 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $57,485 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $3,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $487 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $33,754 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $33,754 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $56,618 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $56,618 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,371 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,869 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,604,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $827,898 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $813,527 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $509,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,173,599 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,173,599 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,778,238 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $827,898 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $813,527 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,683,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,486,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,457,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,253,396 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,484 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $82,087,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,749,771 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,645,866 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,825 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,381 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,931 | LandBOYAmt |
| Land EOY | $3,444 | LandEOYAmt |
| Total Assets BOY | $82,170,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,753,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,645,866 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $68,673 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $68,673 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $82,170,810 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $80,684,542 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,170,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,684,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,170,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,753,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,170,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,486,268 | ExcessRevenueOverExpensesAmt |
| Subtotal | $80,684,542 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $80,684,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (147 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING | P | 2018-12-12 | 2019-01-25 | $500,025 | $489,353 | $10,672 | $10,672 |
| BOEING COMPANY | P | 2018-01-17 | 2019-01-25 | $494,062 | $470,912 | $23,150 | $23,150 |
| FEDEX CORP | P | 2018-12-13 | 2019-02-13 | $700,226 | $699,987 | $239 | $239 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLE | P | 2018-11-16 | 2019-02-13 | $233,023 | $249,743 | -$16,720 | -$16,720 |
| ALPHABET INC | P | 2018-08-29 | 2019-03-08 | $233,689 | $255,967 | -$22,278 | -$22,278 |
| TARGA RESOURCES INVESTMENTS | P | 2018-11-16 | 2019-03-13 | $499,851 | $582,072 | -$82,221 | -$82,221 |
| ADOBE SYSTEMS INC | P | 2016-10-28 | 2019-06-06 | $346,425 | $139,841 | $206,584 | $206,584 |
| ALPHABET INC | P | 2018-08-29 | 2019-06-28 | $707,148 | $817,847 | -$110,699 | -$110,699 |
| CATERPILLAR INC | P | 2019-08-20 | $1,343,890 | $1,369,781 | -$25,891 | -$25,891 | |
| APPLE INC | P | 2002-09-26 | 2019-10-15 | $230,235 | $144,797 | $85,438 | $85,438 |
| CSX CORPORATION | P | 2018-07-18 | 2019-01-10 | $160,133 | $168,898 | -$8,765 | -$8,765 |
| HOME DEPOT INC | P | 2018-02-27 | 2019-01-14 | $152,106 | $123,561 | $28,545 | $28,545 |
| FORTINET INC | P | 2018-08-23 | 2019-02-13 | $400,612 | $381,453 | $19,159 | $19,159 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLE | P | 2019-01-14 | 2019-02-13 | $271,114 | $328,052 | -$56,938 | -$56,938 |
| AT&T INC | P | 2018-10-30 | 2019-03-08 | $499,324 | $507,423 | -$8,099 | -$8,099 |
| ADOBE INC | P | 2016-10-28 | 2019-03-08 | $490,318 | $207,610 | $282,708 | $282,708 |
| APPLE INC | P | 2017-04-25 | 2019-06-06 | $215,233 | $173,756 | $41,477 | $41,477 |
| BROADCOM INC | P | 2018-11-07 | 2019-06-28 | $112,521 | $92,989 | $19,532 | $19,532 |
| ABLEMARLE CORP | P | 2019-08-28 | $1,331,484 | $1,680,917 | -$349,433 | -$349,433 | |
| BOEING COMPANY | P | 2019-10-15 | $185,339 | $163,851 | $21,488 | $21,488 | |
| CSX CORPORATION | P | 2018-07-18 | 2019-01-17 | $264,533 | $282,340 | -$17,807 | -$17,807 |
| ALIBABA GROUP HOLDING | P | 2018-11-16 | 2019-02-13 | $229,841 | $209,195 | $20,646 | $20,646 |
| GOLDMAN SACHS GROUP INC | P | 2019-01-14 | 2019-02-13 | $198,305 | $178,989 | $19,316 | $19,316 |
| SERVICENOW INC | P | 2018-08-29 | 2019-02-13 | $467,210 | $400,471 | $66,739 | $66,739 |
| DELAWARE VALUE FUND INSTITUTIONAL CL | P | 2018-11-20 | 2019-03-28 | $1,860,222 | $1,884,596 | -$24,374 | -$24,374 |
| AMAZON INC | P | 2016-09-14 | 2019-02-28 | $510,591 | $237,506 | $273,085 | $273,085 |
| BOEING COMPANY | P | 2018-10-29 | 2019-06-06 | $189,214 | $186,158 | $3,056 | $3,056 |
| DUPONT DE NEMOURS INC | P | 2018-11-02 | 2019-06-28 | $609,662 | $711,666 | -$102,004 | -$102,004 |
| TRANSAMERICA CAPITAL GROWTH I | P | 2019-03-28 | 2019-09-06 | $2,107,337 | $2,000,000 | $107,337 | $107,337 |
| ALPHABET INC | P | 2019-05-14 | 2019-10-15 | $72,552 | $68,246 | $4,306 | $4,306 |
| CSX CORPORATION | P | 2018-07-18 | 2019-01-24 | $543,613 | $573,217 | -$29,604 | -$29,604 |
| ALIBABA GROUP HOLDING | P | 2018-12-12 | 2019-02-13 | $369,411 | $337,576 | $31,835 | $31,835 |
| HONEYWELL INTL INC | P | 2018-12-21 | 2019-02-26 | $301,224 | $256,954 | $44,270 | $44,270 |
| SERVICENOW INC | P | 2018-10-01 | 2019-02-13 | $537,291 | $450,335 | $86,956 | $86,956 |
| DELAWARE VALUE FUND INSTITUTIONAL CL | P | 2018-12-21 | 2019-03-28 | $16,061 | $15,956 | $105 | $105 |
| AMAZON INC | P | 2016-09-14 | 2019-03-08 | $484,383 | $229,844 | $254,539 | $254,539 |
| ALIBABA GROUP HOLDING | P | 2018-11-16 | 2019-06-06 | $358,591 | $359,748 | -$1,157 | -$1,157 |
| HONEYWELL INTL INC | P | 2018-12-21 | 2019-06-28 | $174,439 | $131,771 | $42,668 | $42,668 |
| JANUS HENDERSON ENTERPRISE FUND | P | 2018-12-12 | 2019-09-23 | $500,000 | $430,451 | $69,549 | $69,549 |
| ALPHABET INC | P | 2018-08-29 | 2019-10-15 | $169,288 | $174,807 | -$5,519 | -$5,519 |
| CSX CORPORATION | P | 2018-08-23 | 2019-01-10 | $127,045 | $145,483 | -$18,438 | -$18,438 |
| ALPHABET INC | P | 2018-08-29 | 2019-02-13 | $299,165 | $331,109 | -$31,944 | -$31,944 |
| IAC INTERACTIVE CORP | P | 2019-01-24 | 2019-02-13 | $298,129 | $273,279 | $24,850 | $24,850 |
| ADOBE INC | P | 2016-10-28 | 2019-02-13 | $402,868 | $166,734 | $236,134 | $236,134 |
| DELAWARE VALUE FUND INSTITUTIONAL CL | P | 2018-12-21 | 2019-03-28 | $8,576 | $8,520 | $56 | $56 |
| DOW INC. - CIL | P | 2019-04-01 | 2019-04-01 | $19 | $20 | -$1 | -$1 |
| FORTINET INC | P | 2019-06-06 | $1,155,073 | $1,246,865 | -$91,792 | -$91,792 | |
| ROYAL DUTCH SHELL | P | 2019-03-13 | 2019-06-28 | $264,886 | $251,577 | $13,309 | $13,309 |
| FEDERATED KAUFMANN CLASS IS | P | 2019-02-13 | 2019-09-23 | $150,000 | $136,406 | $13,594 | $13,594 |
| HOME DEPOT INC | P | 2017-02-27 | 2019-10-15 | $208,513 | $130,829 | $77,684 | $77,684 |
| CSX CORPORATION | P | 2018-11-20 | 2019-01-10 | $462,982 | $527,476 | -$64,494 | -$64,494 |
| APPLE INC | P | 2018-10-01 | 2019-02-11 | $848,167 | $1,144,241 | -$296,074 | -$296,074 |
| ISHARES NASDAQ BIOTECHNOLOGY | P | 2018-12-12 | 2019-02-13 | $500,493 | $483,028 | $17,465 | $17,465 |
| APPLE INC | P | 2017-04-25 | 2019-02-13 | $342,420 | $289,593 | $52,827 | $52,827 |
| DELAWARE VALUE FUND INSTITUTIONAL CL | P | 2018-12-21 | 2019-03-28 | $127,711 | $126,874 | $837 | $837 |
| PIONEER MULTI-ASSET ULTRA SHORT INCO | P | 2019-04-30 | $442,334 | $442,755 | -$421 | -$421 | |
| SALESFORCE.COM | P | 2019-06-06 | $194,369 | $192,445 | $1,924 | $1,924 | |
| UNITED RENTALS INC | P | 2019-02-26 | 2019-07-02 | $532,273 | $542,993 | -$10,720 | -$10,720 |
| APPLE INC | P | 2017-04-25 | 2019-09-24 | $219,447 | $144,797 | $74,650 | $74,650 |
| MICROSOFT CORP | P | 2019-02-26 | 2019-10-15 | $236,639 | $191,953 | $44,686 | $44,686 |
| HOME DEPOT INC | P | 2018-11-21 | 2019-01-10 | $249,188 | $237,439 | $11,749 | $11,749 |
| APPLE INC | P | 2018-12-12 | 2019-02-11 | $152,670 | $153,531 | -$861 | -$861 |
| JP MORGAN CHASE & CO | P | 2018-11-20 | 2019-02-13 | $496,956 | $522,254 | -$25,298 | -$25,298 |
| BOEING COMPANY | P | 2018-01-17 | 2019-02-13 | $265,440 | $226,735 | $38,705 | $38,705 |
| DELAWARE VALUE FUND INSTITUTIONAL CL | P | 2019-03-22 | 2019-03-28 | $9,458 | $9,418 | $40 | $40 |
| MERCK & CO INC | P | 2018-11-16 | 2019-05-02 | $1,382,340 | $1,345,118 | $37,222 | $37,222 |
| FEDERATED KAUFMANN SMALL CAP FUND | P | 2019-06-06 | $1,000,000 | $976,511 | $23,489 | $23,489 | |
| EATON VANCE SHORT DURATION GOVERNMEN | P | 2019-07-26 | $3,593,188 | $3,615,063 | -$21,875 | -$21,875 | |
| DOW INC. | P | 2019-09-24 | $758,936 | $921,851 | -$162,915 | -$162,915 | |
| CALVERT SHORT DURATION INCOME FUND I | P | 2019-10-16 | $1,659,040 | $1,654,091 | $4,949 | $4,949 | |
| HOME DEPOT INC | P | 2018-11-21 | 2019-01-14 | $346,622 | $328,514 | $18,108 | $18,108 |
| APPLE INC | P | 2018-12-12 | 2019-02-13 | $650,598 | $648,241 | $2,357 | $2,357 |
| MERCK & CO INC | P | 2018-11-16 | 2019-02-13 | $481,501 | $459,060 | $22,441 | $22,441 |
| HOME DEPOT INC | P | 2017-02-27 | 2019-02-13 | $98,353 | $76,317 | $22,036 | $22,036 |
| EATON VANCE SHORT DURATION GOVERNMEN | P | 2018-09-13 | 2019-03-07 | $1,493,466 | $1,498,950 | -$5,484 | -$5,484 |
| FEDEX CORP | P | 2018-12-13 | 2019-05-10 | $1,302,406 | $1,353,307 | -$50,901 | -$50,901 |
| DUPONT DE NEMOURS INC | P | 2018-11-02 | 2019-06-07 | $299,207 | $345,801 | -$46,594 | -$46,594 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCO | P | 2019-07-26 | $2,000,000 | $1,966,599 | $33,401 | $33,401 | |
| JP MORGAN CHASE & CO | P | 2018-11-20 | 2019-09-24 | $490,606 | $446,092 | $44,514 | $44,514 |
| SEMPER SHORT DURATION FUND CL INST | P | 2019-10-16 | $1,606,917 | $1,608,533 | -$1,616 | -$1,616 | |
| JP MORGAN CHASE & CO | P | 2018-11-20 | 2019-01-14 | $500,596 | $538,574 | -$37,978 | -$37,978 |
| BOEING COMPANY | P | 2018-10-29 | 2019-02-13 | $735,066 | $609,246 | $125,820 | $125,820 |
| MERCK & CO INC | P | 2018-11-20 | 2019-02-13 | $522,252 | $500,015 | $22,237 | $22,237 |
| HOME DEPOT INC | P | 2017-02-27 | 2019-02-26 | $999,847 | $781,340 | $218,507 | $218,507 |
| EATON VANCE SHORT DURATION GOVERNMEN | P | 2018-09-28 | 2019-03-07 | $468,742 | $469,890 | -$1,148 | -$1,148 |
| EATON VANCE BALANCED I | P | 2019-05-15 | $157,069 | $148,913 | $8,156 | $8,156 | |
| UNITED RENTALS INC | P | 2019-02-26 | 2019-06-07 | $220,834 | $251,134 | -$30,300 | -$30,300 |
| PERFORMANCE STRATEGIC TRUST FUND | P | 2019-07-26 | $500,000 | $499,136 | $864 | $864 | |
| CHEVRON CORP | P | 2018-11-20 | 2019-10-04 | $389,004 | $405,239 | -$16,235 | -$16,235 |
| ADOBE SYSTEMS INC | P | 2019-12-13 | $256,150 | $82,548 | $173,602 | $173,602 | |
| NETFLIX INC | P | 2018-02-20 | 2019-01-10 | $250,191 | $220,087 | $30,104 | $30,104 |
| BROADCOM INC | P | 2018-11-07 | 2019-02-13 | $695,909 | $581,643 | $114,266 | $114,266 |
| NETFLIX INC | P | 2018-02-20 | 2019-02-13 | $381,881 | $305,282 | $76,599 | $76,599 |
| ALPHA CENTRIC INCOME OPPORTUNITIES | P | 2018-08-23 | 2019-03-07 | $1,056,369 | $1,066,768 | -$10,399 | -$10,399 |
| EATON VANCE SHORT DURATION GOVERNMEN | P | 2018-09-28 | 2019-03-07 | $4,815 | $4,827 | -$12 | -$12 |
| EATON VANCE BALANCED I | P | 2019-05-15 | $1,842,931 | $1,526,307 | $316,624 | $316,624 | |
| DUPONT DE NEMOURS INC - CIL | P | 2019-06-18 | 2019-06-18 | $25 | $29 | -$4 | -$4 |
| CALVERT SHORT DURATION INCOME FUND I | P | 2019-07-26 | $380,000 | $378,534 | $1,466 | $1,466 | |
| DOW INC | P | 2019-05-08 | 2019-10-04 | $931,064 | $1,101,448 | -$170,384 | -$170,384 |
| BROADCOM INC | P | 2018-11-07 | 2019-12-13 | $157,647 | $116,236 | $41,411 | $41,411 |
| NETFLIX INC | P | 2018-02-20 | 2019-01-14 | $300,037 | $255,585 | $44,452 | $44,452 |
| CATERPILLAR INC | P | 2018-10-23 | 2019-02-13 | $498,388 | $456,405 | $41,983 | $41,983 |
| NETFLIX INC | P | 2018-02-20 | 2019-02-13 | $621,666 | $496,771 | $124,895 | $124,895 |
| ALPHA CENTRIC INCOME OPPORTUNITIES | P | 2018-08-30 | 2019-03-07 | $19,027 | $19,371 | -$344 | -$344 |
| EATON VANCE SHORT DURATION GOVERNMEN | P | 2018-10-31 | 2019-03-07 | $17,579 | $17,593 | -$14 | -$14 |
| SCHLUMBERGER LTD | P | 2019-05-17 | $1,198,559 | $1,386,926 | -$188,367 | -$188,367 | |
| FEDERATED KAUFMANN SMALL CAP FUND | P | 2018-12-26 | 2019-06-27 | $500,000 | $395,735 | $104,265 | $104,265 |
| ALPHA CENTRIC INCOME OPPORTUNITIES | P | 2019-07-26 | $178,191 | $173,767 | $4,424 | $4,424 | |
| CORTEVA INC | P | 2019-10-04 | $634,212 | $673,155 | -$38,943 | -$38,943 | |
| BROADCOM INC | P | 2018-11-07 | 2019-12-13 | $315 | $232 | $83 | $83 |
| SONY CORP | P | 2018-11-20 | 2019-01-24 | $1,445,481 | $1,500,965 | -$55,484 | -$55,484 |
| CATERPILLAR INC | P | 2018-10-23 | 2019-02-26 | $970,141 | $858,042 | $112,099 | $112,099 |
| PAYPAL HOLDINGS INC | P | 2018-11-21 | 2019-02-13 | $816,701 | $683,602 | $133,099 | $133,099 |
| ALPHA CENTRIC INCOME OPPORTUNITIES | P | 2018-09-27 | 2019-03-07 | $19,092 | $19,452 | -$360 | -$360 |
| EATON VANCE SHORT DURATION GOVERNMEN | P | 2018-11-30 | 2019-03-07 | $15,398 | $15,455 | -$57 | -$57 |
| VODAFONE GROUP PLC | P | 2019-03-09 | 2019-05-20 | $891,243 | $1,001,182 | -$109,939 | -$109,939 |
| AMAZON INC | P | 2016-09-14 | 2019-06-28 | $473,703 | $191,537 | $282,166 | $282,166 |
| ALPHA CENTRIC INCOME OPPORTUNITIES | P | 2019-07-26 | $3,605,513 | $3,506,734 | $98,779 | $98,779 | |
| ISHARES NASDAQ BIOTECHNOLOGY | P | 2019-10-04 | $1,181,324 | $1,262,193 | -$80,869 | -$80,869 | |
| BROADCOM INC | P | 2018-11-07 | 2019-12-13 | $110,065 | $81,133 | $28,932 | $28,932 |
| ADOBE INC | P | 2016-10-28 | 2019-01-14 | $145,883 | $66,693 | $79,190 | $79,190 |
| CATERPILLAR INC | P | 2018-10-25 | 2019-02-26 | $330,261 | $274,584 | $55,677 | $55,677 |
| PIONEER NAT RES CO | P | 2018-11-15 | 2019-02-13 | $282,683 | $303,508 | -$20,825 | -$20,825 |
| ALPHA CENTRIC INCOME OPPORTUNITIES | P | 2018-10-01 | 2019-03-07 | $882,623 | $899,247 | -$16,624 | -$16,624 |
| PIONEER MULTI-ASSET ULTRA SHORT INCO | P | 2018-11-21 | 2019-02-28 | $500,000 | $501,499 | -$1,499 | -$1,499 |
| BAIDU INC | P | 2019-05-16 | 2019-05-22 | $695,946 | $901,541 | -$205,595 | -$205,595 |
| APPLE INC | P | 2017-04-25 | 2019-06-28 | $160,528 | $115,837 | $44,691 | $44,691 |
| ROYAL DUTCH SHELL | P | 2019-03-13 | 2019-08-06 | $1,578,125 | $1,698,143 | -$120,018 | -$120,018 |
| CALVERT EQUITY FUND | P | 2019-09-05 | 2019-10-11 | $200,000 | $206,084 | -$6,084 | -$6,084 |
| ADOBE INC | P | 2017-03-24 | 2019-01-14 | $313,178 | $171,103 | $142,075 | $142,075 |
| CHEVRON CORP | P | 2018-11-20 | 2019-02-13 | $299,934 | $291,539 | $8,395 | $8,395 |
| PIONEER NAT RES CO | P | 2018-11-15 | 2019-02-13 | $217,404 | $234,079 | -$16,675 | -$16,675 |
| ALPHA CENTRIC INCOME OPPORTUNITIES | P | 2018-10-30 | 2019-03-07 | $22,889 | $23,246 | -$357 | -$357 |
| PIONEER NAT RES CO | P | 2018-11-15 | 2019-03-13 | $1,007,992 | $1,153,207 | -$145,215 | -$145,215 |
| CORTEVA INC - CIL | P | 2019-06-03 | 2019-06-03 | $8 | $8 | $8 | |
| BOEING COMPANY | P | 2018-10-29 | 2019-06-28 | $187,198 | $169,235 | $17,963 | $17,963 |
| TARGA RESOURCES INVESTMENTS | P | 2019-08-15 | $881,236 | $1,148,050 | -$266,814 | -$266,814 | |
| EATON VANCE BALANCED I | P | 2019-10-11 | $587,751 | $503,496 | $84,255 | $84,255 | |
| ADOBE INC | P | 2017-03-27 | 2019-01-14 | $41,177 | $22,469 | $18,708 | $18,708 |
| DOWDUPONT INC | P | 2018-11-02 | 2019-02-13 | $698,506 | $762,127 | -$63,621 | -$63,621 |
| SALESFORCE.COM | P | 2018-07-24 | 2019-02-13 | $488,965 | $445,410 | $43,555 | $43,555 |
| ALPHABET INC | P | 2018-08-29 | 2019-03-08 | $267,887 | $293,625 | -$25,738 | -$25,738 |
| PIONEER NAT RES CO | P | 2018-11-20 | 2019-03-13 | $442,599 | $500,967 | -$58,368 | -$58,368 |
| ABLEMARLE CORP | P | 2019-03-08 | 2019-06-06 | $561,618 | $688,176 | -$126,558 | -$126,558 |
| CONSETELLATION BRANDS INC | P | 2019-06-28 | $793,521 | $806,367 | -$12,846 | -$12,846 | |
| SQUARE INC CL A | P | 2019-04-30 | 2019-08-19 | $1,174,074 | $1,377,913 | -$203,839 | -$203,839 |
| AMAZON INC | P | 2016-09-14 | 2019-10-15 | $258,148 | $114,922 | $143,226 | $143,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,225,047 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,235,537 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $510,328 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $82,755,207 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.006167 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,515,835 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $98,002,232 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056283 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,314,206 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $87,031,343 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061061 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,378,553 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $80,896,286 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054126 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,525,095 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $86,869,743 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052091 | DistributionYr5Rt |
| Total Distribution | 0.229728 | TotalDistributionRt |
| Average Distribution | 0.045946 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $92,375,383 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,244,279 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,572 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,278,851 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,683,285 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $34,572 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,572 | SubtotalAmt |
| Tax Based On Investment Income | $34,572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $115,987 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $115,987 | TotalPaymentsAndCreditsAmt |
| Overpayment | $81,415 | OverpaymentAmt |
| Applied To ES Tax | $81,415 | AppliedToESTaxAmt |
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 | WWW.RDLGFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY M CURRAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6315943990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HWY SUITE 1 | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPH ATTONITO | |||||||||
| 16 BAYVIEW TERRACE | TEQUESTA | FL | 33469 | PRESIDENT/CH | 5.00 | $64,583 | $0 | $0 | |
| ROBERT WATKINS | |||||||||
| 3025 VIA VIEJAS OESTE | ALPINE | CA | 91901 | VICE PRES./D | 1.00 | $37,500 | $0 | $0 | 3025 VIA VIEJAS |
| KATHRYN M CURRAN | |||||||||
| 65 WAKE ROBIN LANE | RIVERHEAD | NY | 11901 | EXECUTIVE DI | 40.00 | $162,400 | $0 | $0 | |
| LYNNE C NOWICK | |||||||||
| 41 KING ARTHURS COURT | ST JAMES | NY | 11780 | TREASURER/DI | 1.00 | $87,500 | $0 | $0 | |
| JENNIFER ATTONITO | |||||||||
| 940 NW 6TH AVENUE | BOCA RATON | FL | 33431 | SECRETARY/DI | 1.00 | $37,500 | $0 | $0 | |
| JUSTICE PETER FOX COHALAN | |||||||||
| 45 SUNSET DRIVE | SAYVILLE | NY | 11782 | DIRECTOR | 1.00 | $37,500 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY TIRADO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 STONY HOLLOW DRIVE | AddressLine1Txt |
| City | RIDGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $106,516 | CompensationAmt |
| Employee Benefits | $16,677 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 PGB BLVD | AddressLine1Txt |
| Address Line2 | SUITE 1000 | AddressLine2Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGR | ServiceTypeTxt |
| Compensation | $813,527 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES CONSIST OF PROVIDING FOR SCHOLARSHIPS AND DONATIONS TO EDUCATIONAL FACILITIES & OTHER CHARITABLE ORGANIZATIONS TO EDUCATE AND PRESERVE THE HISTORY AND HISTORICAL ARTIFACTS OF LONG ISLAND, NEW YORK. THE FOUNDATION'S PURPOSE ALSO INCLUDES EDUCATION AND INFORMATION TO THE GENERAL PUBLIC IN THE STATE OF NEW YORK, PARTICULARLY IN THE AREA OF THE TOWN OF ISLIP AND MORE GENERALLY IN SUFFOLK COUNTY, CONCERNING THE CULTURE, ART AND TRADITION OF THE LOCALITY; TO CULTIVATE, FOSTER AND PROMOTE INTEREST IN, AND UNDERSTANDING AND APPRECIATION OF THE SOCIETAL HERITAGE OF THE TOWN OF ISLIP, PARTICULARLY DURING THE NINETEENTH CENTURY; TO ENCOURAGE AND SPONSOR THE CREATION AND PERPETUATION BY EXISTING AND FUTURE HISTORICAL SOCIETIES OF COLLECTIONS AND REPOSITORIES OF THE DEPOSIT, COLLECTION AND EXAMINATION OF DOCUMENTS AND ARTIFACTS OF VARIOUS KINDS OF RELEVANT TO SUCH HERITAGE AND TRADITIONS; AND TO SPONSOR AND ENCOURAGE THE PRESERVATION, RESTORATION AND EX | Description1Txt |
| Expenses1 | $4,173,599 | Expenses1Amt |
| Description2 | THE FOUNDATION DOES NOT MAKE ANY PAYMENTS TO INDIVIDUAL BENEFICIARIES WITHIN THE MEANING OF REG. SEC.53.4949(G)-2 | Description2Txt |
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 | $91,800,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,981,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,782,115 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $93,782,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,406,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,375,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,618,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,618,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,572 | TotalTaxAmt |
| Distributable Before Adj | $4,584,197 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,584,197 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,584,197 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,683,285 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,683,285 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,572 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,648,713 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,584,197 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $124,992 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,140 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $287,132 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,683,285 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,584,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $99,088 | RemainingDistriFromCorpusAmt |
| Total Corpus | $386,220 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $386,220 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $124,992 | ExcessFromYear2Amt |
| Excess From Year1 | $162,140 | ExcessFromYear1Amt |
| Excess From Current Year | $99,088 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN CURRAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HIGHWAY | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6315943990 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICANTS MUST COMPLETE THE MAIN APPLICATION FORM, PROPOSAL CHECKLIST AND PARTS A - E, PLUS ATTACHMENTS, AS WELL AS ANY ADDITIONAL FORMS THAT ARE APPLICABLE TO THE PROJECT. THE APPLICATION FORMS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE REVIEWED TWICE PER YEAR. APPLICATIONS ARE DUE THE SECOND FRIDAY IN APRIL, BY 5P.M. AND TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION GIVES GRANTS UP TO 500,000. AWARD AMOUNTS, AS WELL AS MATCHING LEVELS, VARY DEPENDING ON THE TYPE OF PROJECT. THE DIFFERENT CATEGORIES AND FUNDING LIMITS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BROOKLYN HISTORICAL SOCIETY | ||||||||
| 128 PIERREPONT ST | BROOKLYN | NY | 11201 | NONE | PC | 2017 GRANT AWARD 3 OF 3 | $376,194 | |
| COLUMBIA UNIVERSITY | ||||||||
| 630 W 168TH ST | NEW YORK | NY | 10032 | NONE | PC | GRANT AWARD PAYMENT 3 OF 3 | $329,794 | |
| FREEPORT HISTORICAL SOCIETY | ||||||||
| 350 S MAIN ST | FREEPORT | NY | 11520 | NONE | PC | 2019 GRANT AWARD | $3,000 | |
| FRIENDS OF CEDARMERE INC | ||||||||
| 225 BRYANT AVE | ROSLYN | NY | 11576 | NONE | PC | 2019 GRANT AWARD | $25,680 | |
| FRIENDS OF CONNETQUOT INC | ||||||||
| P O BOX 472 | OAKDALE | NY | 11769 | NONE | PC | 2019 GRANT | $3,315 | |
| FRIENDS OF SCIENCE EAST INC | ||||||||
| P O BOX 552 | SHOREHAM | NY | 11786 | NONE | PC | 2019 GRANT AWARD | $169,189 | |
| GILDER LEHRMAN INSTITUTE OF AMER HI | ||||||||
| 49 W 45TH ST | NEW YORK | NY | 10036 | NONE | PC | GRANT AWARD PAYMENT 2 OF 2 | $250,000 | |
| GREATER HUDSON HERITAGE NETWORK | ||||||||
| 2199 SAW MILL RIVER RD | ELMSFORD | NY | 10523 | NONE | PC | GRANT PAYMENT 2 OF 3 | $50,000 | |
| HISTORICAL SOC OF GREATER PORT JEF | ||||||||
| 115 PROSPECT ST | PORT JEFFERSON | NY | 11777 | NONE | PC | GRANT AWARD DISCRETIONARY FUND | $12,100 | |
| IONA COLLEGE | ||||||||
| 715 NORTH AVE | NEW ROCHELLE | NY | 10801 | NONE | PC | GRANT AWARD PAYMENT 3 OF 3 | $250,000 | |
| KETCHAM INN FOUNDATION INC | ||||||||
| 81 MAIN ST | CENTER MORICHES | NY | 11934 | NONE | PC | 2019 GRANT AWARD | $285 | |
| LONG HOUSE RESERVE | ||||||||
| 133 HANDS CREEK RD | EAST HAMPTON | NY | 11937 | NONE | PC | 2019 GRANT AWARD | $46,757 | |
| LONG ISLAND HISTORICAL SOCIETY | ||||||||
| 77 WHARF ST | LONG ISLAND | ME | 04050 | NONE | PC | 2019 GRANT DISCRETIONARY FUNDS | $9,848 | |
| LONG ISLAND RADIO & TV HISTORICAL | ||||||||
| 43 SAYVILLE BLVD | SAYVILLE | NY | 11782 | NONE | PC | 2019 GRANT AWARD | $48,750 | |
| LONG ISLAND UNIVERSITY | ||||||||
| 720 NORTHERN BLVD | BROOKVILLE | NY | 11548 | NONE | PC | GRANT AWARD PAYMENT 2 OF 4 | $311,166 | |
| MARIST COLLEGE | ||||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | PC | COHALAN SCHOLARSHIP | $5,000 | |
| MOLLOY COLLEGE | ||||||||
| 1000 HEMPSTEAD AVE | ROCKVILLE CENTRE | NY | 11570 | NONE | PC | GRANT AWARD PAYMENT 3 OF 4 | $351,820 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | FELLOWSHIP FINAL PAYMENT | $250,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PC | GRANT AWARD 1 OF 3 MIAPP | $314,700 | |
| NYS ARCHIVES PARTNERSHIP TRUST | ||||||||
| CULTURAL EDUCATION CENTER | ALBANY | NY | 12230 | NONE | PC | 2019 GRANT AWARD | $100,000 | SUITE 9C49 |
| OLD WESTBURY GARDENS INC | ||||||||
| 71 OLD WESTBURY RD | OLD WESTBURY | NY | 11568 | NONE | PC | 2019 GRANT AWARD | $250,000 | |
| ORDER OF ANCIENT & HONORABLE HUNTIN | ||||||||
| 425 PARK AVENUE | HUNTINGTON | NY | 11743 | NONE | PC | DIRECTOR DISCRETIONARY FUNDS | $1,500 | |
| PBS FOUNDATION | ||||||||
| 2100 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | NONE | PC | GRANT AWARD PAYMENT 3 OF 3 | $333,333 | |
| RESEARCH FOUNDATION OF THE CITY UNI | ||||||||
| 230 W 41ST ST 7 | NEW YORK | NY | 10036 | NONE | PC | GRANT PAYMENT 2 OF 3 | $83,188 | |
| ROSLYN LANDMARK SOCIETY | ||||||||
| 36 MAIN ST | ROSLYN | NY | 11576 | NONE | PC | 2019 GRANT AWARD | $100,000 | |
| ST JOSEPH'S COLLEGE | ||||||||
| 155 W ROE BLVD | PATCHOGUE | NY | 11772 | NONE | PC | COHALAN SCHOLARSHIP | $6,986 | |
| SUFFOLK COUNTY COMMUNITY COLLEGE | ||||||||
| 583 COLLEGE ROAD | SELDEN | NY | 11784 | NONE | PC | COHALAN SCHOLARSHIP | $3,161 | |
| SUFFOLK COUNTY HISTORICAL SOCIETY | ||||||||
| 300 W MAIN ST | RIVERHEAD | NY | 11901 | NONE | PC | FINAL PAYMENT OF GRANT AWARD | $200,000 | |
| THE NEW YORK LANDMARKS CONSERVACY | ||||||||
| 1 WHITEHALL ST | NEW YORK | NY | 10004 | NONE | PC | GRANT AWARD PAYMENT 3 OF 3 | $50,000 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | NONE | PC | GRANT PAYMNET 1 OF 2 | $144,500 | |
| WEBB INSTITUTE | ||||||||
| 298 CRESCENT BEACH RD | GLEN COVE | NY | 11542 | NONE | PC | GRANT PAYMENT 2 OF 3 | $83,333 | |
| WILLIAM & MARY | ||||||||
| 200 STADIUM DR | WILLIAMSBURG | VA | 23185 | NONE | PC | COHALAN SCHOLARSHIP | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,173,599 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,248 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,058,780 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $624,495 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,600,552 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Related Or Exempt Function Incm | $6,895 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,684,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,607,447 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,291,970 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $30,090 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,090 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $487 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $567,189 | $2,077,803 |
| ALIBABA GROUP HLDG LTD | $1,520,213 | $2,121,000 |
| ALPHABET INC | $1,368,830 | $1,871,828 |
| AMAZON.COM INC | $743,368 | $1,847,840 |
| APOLLO GLOBAL MGMT LLC | $752,669 | $1,498,428 |
| APPLE INC | $1,121,773 | $2,349,200 |
| BOEING COMPANY | $1,111,461 | $1,465,920 |
| BROADCOM LTD | $1,430,983 | $1,975,125 |
| AT&T INC | $1,619,499 | $2,082,964 |
| CATERPILLAR INC | ||
| CHEVRON CORP | $804,646 | $831,519 |
| CSX CORPORATION | ||
| CONSTELLATION BRANDS INC | $1,407,403 | $1,612,875 |
| COSTCO WHOLESALE CORP | $1,039,072 | $1,028,720 |
| DOWDUPONT | ||
| FEDEX CORP | ||
| FISERV INC | $1,138,731 | $1,271,930 |
| FORTINET INC | ||
| GOLDMAN SACHS GROUP | $1,128,323 | $1,586,517 |
| HOME DEPOT | $1,203,577 | $1,965,420 |
| HONEYWELL INTL INC | $1,515,369 | $2,035,500 |
| HUNTSMAN CORP | $928,517 | $1,014,720 |
| IAC INTERACTIVE CORP | $1,240,199 | $1,669,037 |
| JP MORGAN CHASE & CO | $1,444,190 | $1,951,600 |
| MASTERCARD INC | $930,990 | $1,045,065 |
| MICROSOFT CORP | $1,507,681 | $2,207,800 |
| MERCK & CO | ||
| NETFLIX INC. | $1,857,199 | $2,184,097 |
| NEXTERA ENERGY INC | $1,241,796 | $1,301,610 |
| PAYPAL HOLDINGS INC | $1,273,742 | $1,730,720 |
| PIONEER NATURAL RESOURCES CO | ||
| RAYTHEON CO | $1,583,006 | $1,933,712 |
| ROYAL CARIBBEAN CRUISES LTD | $818,135 | $1,001,325 |
| SALESFORCE.COM | $1,399,707 | $1,545,080 |
| SCHLUMBERGER LTD | ||
| SERVICENOW INC | $1,448,599 | $2,173,864 |
| SONY CORP | ||
| STANLEY BLACK & DECKER INC | $1,334,593 | $1,657,400 |
| TARGA RESOURCE INVESTMENTS | ||
| UNITED RENTALS INC | $1,450,582 | $2,001,240 |
| VISA INC | $1,311,026 | $1,409,250 |
| FINANCIAL SELECT SECTOR SPDR | ||
| ISHARES NASDAQ BIOTECHNOLOGY | ||
| DELAWARE VALUE FUND I | ||
| FEDERATED KAUFMANN FUND | $1,487,735 | $1,780,999 |
| JANUS HENDERSON ENTERPRISE FUND I | $1,519,778 | $1,800,512 |
| WESTWOOD SMALLCAP VALUE INST | ||
| ALPHA CENTRIC INCOME OPPORTUNITIES I | ||
| EATON VANCE SHORT DURATION GOVT I | ||
| PIONEER MULTI-ASSET ULTRASHORT INC Y | ||
| EATON VANCE BALANCED I | ||
| SPDR S&P BIOTECH | $1,183,994 | $1,507,494 |
| CALVERT EQUITY FUND | $1,944,610 | $1,960,744 |
| DELAWARE SMID CAP GROWTH | $1,244,336 | $1,485,306 |
| FEDERATED KAUFMANN SMALL CAP | $1,790,654 | $2,082,402 |
| MORGAN STANLEY INSIGHT FUND | $2,539,833 | $2,395,881 |
| VICTORY INCOME | $2,000,000 | $2,017,483 |
| FT PREFERRED SECUR & INC | $2,468,238 | $2,508,750 |
| ANGEL OAK ULTRASHORT | $1,616,688 | $1,618,259 |
| CALVERT SHORT DURATION | $3,315,145 | $3,361,254 |
| COLUMBIA MORTGAGE OPPORTUNITIES | $3,315,761 | $3,361,873 |
| EATON VANCE CORE PLUS | $4,052,583 | $4,079,483 |
| PERFORMANCE TRUST STRATEGIC FUND | $4,639,973 | $4,727,418 |
| RIVERNORTH DOUBLELINE STRATEGIC INC | $3,194,744 | $3,291,545 |
| THORNBURG LTD TERM INC | $1,625,450 | $1,621,789 |
| WESTERN ASSET CORE PLUS | $4,567,181 | $4,595,565 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $7,825 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,381 | AccumulatedDepreciationAmt |
| Book Value | $3,444 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,494 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,494 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $13,217 | $13,217 | |
| SUPPLIES | $6,556 | $6,556 | |
| UTILITIES | $5,626 | $5,626 | |
| CLEANING & MAINTENANCE | $4,525 | $4,525 | |
| MISCELLANEOUS | $4,371 | $4,371 | |
| WORKERS COMP INSURANCE | $945 | $945 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $6,895 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,895 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH SHORT | Desc |
| EOY Book Value | $68,673 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $813,527 | Amt |
| Net Investment Income | $813,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $813,527 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FEDERAL TAX | $54,485 | |
| STATE TAX | $3,000 | $3,000 |
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