BULOVA STETSON FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BULOVA STETSON FUND (EIN 13-3470502)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-06-18
- IRS object ID
- 202001709349100910
- Schema version
- 2018v3.3
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-18T12:19:17-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133470502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bulova Stetson Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BULO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | XIAO LI TAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201705000017 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-06-18 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,322,518 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $244,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $358,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,180,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $358,533 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,085 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $611,307 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $70,791 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,791 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,056 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $468,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $578,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $503,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $542,107 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $705,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,641 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,641 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,637,011 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,602,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,268,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $264,405 | CorporateBondsBOYAmt |
| Other Investments BOY | $24,562 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,364 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,631,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,663,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,322,518 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $8,631,328 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,663,641 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,631,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,663,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,631,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,663,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,631,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,313 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,663,641 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,663,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,180,472 | $3,820,654 | $359,818 | $359,818 |
| Passthrough K1 Capital Gain/(Loss) | -$1,285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $358,533 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $452,065 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,320,350 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043803 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $474,837 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,796,055 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048472 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $515,738 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,617,750 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053624 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $465,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,927,579 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0469 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $401,719 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,791,602 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041027 | DistributionYr5Rt |
| Total Distribution | 0.233826 | TotalDistributionRt |
| Average Distribution | 0.046765 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,197,975 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $476,908 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,421 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $482,329 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $503,056 | 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 | $5,421 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,421 | SubtotalAmt |
| Tax Based On Investment Income | $5,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,032 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,032 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,611 | OverpaymentAmt |
| Applied To ES Tax | $1,611 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Daria Desiderio | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Paul Guilden | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Philip Li | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Xiao Li Tan | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $70,410 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,737,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $609,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,116 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,353,274 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,353,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,197,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $509,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $509,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,421 | TotalTaxAmt |
| Distributable Before Adj | $504,478 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $504,478 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $504,478 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $503,056 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $503,056 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,421 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $497,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $499,758 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $503,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $499,758 | AppliedToYear1Amt |
| Applied To Current Year | $3,298 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $501,180 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHILLES INTERNATIONAL INC | |||||||
| 42 W 38TH ST STE 400 | NEW YORK | NY | 10018 | N/A | PC | Bulova Stetson Basketball Team Fund | $25,000 |
| ACHILLES INTERNATIONAL INC | |||||||
| 42 W 38TH ST STE 400 | NEW YORK | NY | 10018 | N/A | PC | Coach Bonus FUND | $1,000 |
| ACHILLES INTERNATIONAL INC | |||||||
| 42 W 38TH ST STE 400 | NEW YORK | NY | 10018 | N/A | PC | Hand Crank Wheelchairs project | $17,500 |
| ACHILLES INTERNATIONAL INC | |||||||
| 42 W 38TH ST STE 400 | NEW YORK | NY | 10018 | N/A | PC | Mongolia Camp Facilities | $10,000 |
| ACHILLES INTERNATIONAL INC | |||||||
| 42 W 38TH ST STE 400 | NEW YORK | NY | 10018 | N/A | PC | Tee Shirt Program | $5,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| BLACK COWBOY MUSEUM | |||||||
| 830 3RD ST STE 205 | ROSENBERG | TX | 77471 | N/A | PC | General & Unrestricted | $2,000 |
| BROOKLYN BOTANIC GARDEN CORPORATION | |||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | N/A | PC | General & Unrestricted | $10,000 |
| BROOKLYN BUREAU OF COMMUNITY SERVICE | |||||||
| PO BOX 24630 | BROOKLYN | NY | 11202 | N/A | PC | General & Unrestricted | $5,000 |
| BROOKLYN CHILDRENS MUSEUM CORP | |||||||
| 145 BROOKLYN AVE | BROOKLYN | NY | 11213 | N/A | PC | General & Unrestricted | $5,000 |
| BROWN UNIVERSITY | |||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | Arde Bulova Memorial Scholarship fund | $5,000 |
| CAREERS SUPPORT SOLUTIONS INC | |||||||
| 400 COLUMBUS AVE | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS FUND OF THE ASTOR HOME INC | |||||||
| PO BOX 5005 | RHINEBECK | NY | 12572 | N/A | PC | The Lawrence F. Hickey Center for Child Development | $5,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $5,000 |
| COMPREHENSIVE DEVELOPMENT INC | |||||||
| 240 2ND AVE | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $5,000 |
| CORO NEW YORK LEADERSHIP CENTER | |||||||
| 42 BROADWAY 18TH FLR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $10,000 |
| FASHION INSTITUTE OF TECHOLOGY FOUNDATION | |||||||
| 7TH AVE AT 27TH ST C204 | NEW YORK | NY | 10001 | N/A | PC | IG Memorial Endowed Scholarship fund | $10,000 |
| FRESH YOUTH INITIATIVES INC | |||||||
| 505 W 171ST ST | NEW YORK | NY | 10032 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF GREEN CHIMNEYS | |||||||
| 400 DOANSBURG RD BOX 719 | BREWSTER | NY | 10509 | N/A | PC | Scholarship fund | $17,000 |
| FUND FOR PARK AVENUE NEW YORK INC | |||||||
| 445 PARK AVE STE 1000 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 6TH AVE | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $5,000 |
| GUIDE DOG FOUNDATION FOR THE BLIND INC | |||||||
| 371 E JERICHO TPKE | SMITHTOWN | NY | 11787 | N/A | PC | General & Unrestricted | $5,000 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HTS | NY | 10598 | N/A | PC | General & Unrestricted | $5,000 |
| HAPPINESS IS CAMPING INC | |||||||
| 62 SUNSET LAKE RD | HARDWICK | NJ | 07825 | N/A | PC | General & Unrestricted | $8,000 |
| HARC INC | |||||||
| 900 ASYLUM AVE | HARTFORD | CT | 06105 | N/A | PC | Camp Bulova Program | $2,500 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $10,000 |
| HUMANE SOCIETY OF NEW YORK | |||||||
| 306 E 59TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $10,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | DNA Testing Program | $30,000 |
| MANHATTAN THEATRE CLUB INC | |||||||
| 311 W 43RD ST 8TH FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $10,000 |
| MASSACHUSETTS INSTITUTE OF TECH | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | N/A | PC | Bulova Stetson Scholarship fund | $25,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $1,000 |
| MERCY SHIPS INTERNATIONAL | |||||||
| PO BOX 2020 | LINDALE | TX | 75771 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK UNIVERSITY | |||||||
| THE FUND FOR NYU PO BOX 83 | NEW YORK | NY | 10009 | N/A | PC | ITP Department's Red Burns Scholarship Fund | $3,000 |
| NEW YORK UNIVERSITY SCHOOL OF MEDICINE | |||||||
| ONE PARK AVE 17TH FL | NEW YORK | NY | 10016 | N/A | PC | to support the research led by Dr. George Lipkin | $5,000 |
| PECONIC LAND TRUST INCORPORATED | |||||||
| 296 HAMPTON RD | SOUTHAMPTON | NY | 11968 | N/A | PC | General & Unrestricted | $1,000 |
| PERU FUND | |||||||
| PO BOX 2722 | AMHERST | MA | 01004 | N/A | PC | General & Unrestricted | $3,000 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||
| 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $5,000 |
| PHYSICIANS FOR HUMAN RIGHTS INC | |||||||
| 256 38TH ST 9TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| PROSPECT PARK ALLIANCE INC | |||||||
| 95 PROSPECT PARK W | BROOKLYN | NY | 11215 | N/A | PC | General & Unrestricted | $10,000 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 W 38 ST 4TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $16,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS ST | BROOKLYN | NY | 11231 | N/A | PC | General & Unrestricted | $5,000 |
| RISING GROUND INC | |||||||
| 463 HAWTHORNE AVE | YONKERS | NY | 10705 | N/A | PC | General & Unrestricted | $10,000 |
| ROUNDABOUT THEATRE COMPANY INC | |||||||
| 231 W 39TH ST STE 1200 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| ROW NEW YORK | |||||||
| 252 W 37TH ST 4TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| SMILE TRAIN INC | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $8,000 |
| SOUTHAMPTON FRESH AIR HOME FOR CRIPPLED CHILDREN | |||||||
| PO BOX 244 | SOUTHAMPTON | NY | 11969 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHAMPTON HOSPITAL FOUNDATION INC | |||||||
| 240 MEETING HOUSE LN | SOUTHAMPTON | NY | 11968 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHAMPTON VOLUNTEER AMBULANCE INC | |||||||
| PO BOX 27601 | SOUTHAMPTON | NY | 11969 | N/A | PC | General & Unrestricted | $1,000 |
| SPECIAL OLYMPICS INC | |||||||
| 1133 19TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| ST VINCENT FERRER HIGH SCHOOL | |||||||
| 151 E 65TH ST | NEW YORK | NY | 10065 | N/A | PC | Scholarship fund | $34,000 |
| STETSON UNIVERSITY INC | |||||||
| 421 N WOODLAND BLVD | DELAND | FL | 32723 | N/A | PC | Ira Guilden Scholarship fund | $10,000 |
| THE ANIMAL MEDICAL CENTER | |||||||
| 510 E 62ND ST 2ND FL | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $1,000 |
| THEATRE DEVELOPMENT FUND INC | |||||||
| 520 8TH AVE RM 801 | NEW YORK | NY | 10018 | N/A | PC | Theater Accessibility Programs | $10,000 |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||
| 525 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $5,000 |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||
| 525 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | Dr. Dana Leif research project | $5,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $5,000 |
| XAVIER MISSION INC | |||||||
| 55 W 15TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $468,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,217 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $358,533 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$4,050 | 14 | -$2,085 |
| Federal Tax Refund | 01 | $2,335 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,050 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $615,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $611,307 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA MORTGAGE OPPORTUNITIE | $1,169,307 | $1,189,030 |
| COMMUNICAT SVS SLCT SEC SPDR E | $170,630 | $185,007 |
| CONSUMER DISCRETIONARY SELECT | $336,503 | $578,636 |
| CONSUMER STAPLES SELECT SECTOR | $16,145 | $18,242 |
| FINANCIAL SELECT SECTOR SPDR F | $511,606 | $683,704 |
| GEN DYNAMICS CP | $49,403 | $127,911 |
| INVESCO S&P 500 EQUAL WEIGHT E | $145,241 | $270,200 |
| ISHARE SP SMALL CAP 600 INDEX | $86,219 | $77,840 |
| ISHARES BARCLAYS US AGGREGATE | $1,542,993 | $1,607,580 |
| ISHARES S&P 500 GROWTH INDEX F | $42,055 | $90,015 |
| ISHARES S&P 500 VALUE INDEX FU | $53,039 | $83,398 |
| JOHNSON & JOHNSON | $66,269 | $155,256 |
| LEHMAN BROTHERS RECEIVABLE - U | $259,739 | $2,000 |
| MATERIALS SELECT SECTOR SPDR | $7,385 | $7,391 |
| PIMCO INCOME FUND P CLASS | $1,072,537 | $1,068,534 |
| PIMCO LOW DURATION INCOME FUND | $377,616 | $376,275 |
| REAL ESTATE SELECT SECTOR SPDR | $8,256 | $9,914 |
| SELECT SECTOR SPDR ENERGY FUND | $206,225 | $177,600 |
| SELECT SECTOR SPDR INDUSTRIAL | $508,429 | $621,040 |
| SELECT SECTOR SPDR UTILITIES | $7,655 | $9,452 |
| SELECT SECTOR SPDR-HEALTH CARE | $600,907 | $739,066 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $129,091 | $129,050 |
| SPDR S&P 500 ETF TRUST | $404,772 | $757,357 |
| TECHNOLOGY SPDR | $695,189 | $1,167,685 |
| VANGUARD LG-CAP ETF | $134,973 | $136,330 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SILVERPEAK LEGACY FUND II, LP | CategoryOrItemTxt |
| Book Value | $10,816 | BookValueAmt |
| EOYFMV | $3,364 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,056 | $34,056 | |
| K-1 Exp SILVERPEAK LEGACY FUND | $126 | $103 | |
| State or Local Filing Fees | $1,000 | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss SILVERPEAK LEGACY FUND II, LP | -$6,135 | -$2,085 |
| Federal Tax Refund | $2,335 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $70,791 | Amt |
| Net Investment Income | $70,791 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $5,000 | |
| STATE TAX WITHHELD BY PTSHP | $21 | $21 |