TREIBER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TREIBER FAMILY FOUNDATION (EIN 11-3440919)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-03
- IRS object ID
- 202003089349100500
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-03T06:25:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112896024 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A BLACK CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ROBBINS DRIVE | AddressLine1Txt |
| City | EAST WILLISTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11596 | 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 | 113440919 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Treiber Family FoundationInc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREI | BusinessNameControlTxt |
| Phone | 5162144044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 377 Oak Street No 410 | AddressLine1Txt |
| City | Garden City | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H CRAIG TREIBER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5162144044 | PhoneNum |
| Signature | 2020-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00117902 | PTIN |
| Phone | 5162946638 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.113.177.148 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-27 | IPDt |
| IP Tm | 10:35:41 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5B9D3655B6BF78C9EC7D9437CD8BB2E23BFADC23 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5B9D3655B6BF78C9EC7D9437CD8BB2E23BFADC23 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,195,609 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $754,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,600 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $183,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,776 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $257,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $230,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,990 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,400 | CashBOYAmt |
| Cash EOY | $67,406 | CashEOYAmt |
| Cash EOYFMV | $67,406 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $77,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,268 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,910,924 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,831,886 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,078,935 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,022,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,948,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,195,609 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,022,397 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,948,560 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,022,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,948,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,022,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,948,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,022,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,948,560 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,948,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1099 SHARES FNBLI COMMON STOCK | 2000-06-26 | 2019-03-12 | $25,209 | $6,404 | $18,805 | $18,805 | |
| SCHEDULE I ML 04033 | 2019-01-03 | 2019-12-31 | $167,723 | $174,582 | -$6,859 | -$6,859 | |
| SCHEDULE I ML 04033 | 2018-01-02 | 2019-12-31 | $134,604 | $91,104 | $43,500 | $43,500 | |
| CORTEVA CASH IN LIEU | 2018-01-02 | 2019-12-31 | $9 | $9 | $9 | ||
| SCHEDULE II ML 04037 | 2019-01-03 | 2019-12-31 | $10,043 | $9,975 | $57 | $57 | |
| SCHEDULE II ML 04037 | 2018-01-02 | 2019-12-31 | $21,526 | $21,429 | $62 | $62 | |
| SCHEDULE III ML 04037 | 2019-01-03 | 2019-12-31 | $47,020 | $47,224 | -$204 | -$204 | |
| SCHEDULE IV ML 04030 | 2019-01-03 | 2019-12-31 | $140,228 | $143,990 | -$3,762 | -$3,762 | P |
| SCHEDULE IV ML 04030 | 2018-01-02 | 2019-12-31 | $200,546 | $134,247 | $66,299 | $66,299 | P |
| SCHEDULE IV ML 04030 | 2018-01-02 | 2019-12-31 | $4,639 | $1,044 | $3,595 | $3,595 | P |
| AIG CLASS ACTION | 2018-01-02 | 1999-12-31 | $37 | $37 | $37 | P | |
| Capital Gains Dividends | $3,061 | $3,061 | $3,061 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,600 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $365,368 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,171,714 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.168239 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $400,055 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,225,797 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.179736 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $223,505 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,071,082 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.107917 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $338,233 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,215,106 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.152694 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $269,446 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,436,772 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.110575 | DistributionYr5Rt |
| Total Distribution | 0.719161 | TotalDistributionRt |
| Average Distribution | 0.143832 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,090,197 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $300,637 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,650 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $302,287 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $230,875 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,250 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,250 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $4,198 | OverpaymentAmt |
| Applied To ES Tax | $3,600 | AppliedToESTaxAmt |
| Refund | $598 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H Craig Treiber | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5162144044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 377 Oak Street | AddressLine1Txt |
| City | Garden City | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| H Craig Treiber | ||||||||
| 7 Tanglewood Lane | Sea Cliff | NY | 11579 | President | 0.00 | $0 | $0 | $0 |
| John H Treiber | ||||||||
| 4001 N Ocean Blvd | Boca Raton | FL | 33431 | Vice President | 0.00 | $0 | $0 | $0 |
| Scott R Treiber | ||||||||
| 112 Blair Road | Oyster Bay Cove | NY | 11771 | Treasurer | 0.00 | $0 | $0 | $0 |
| Peter S Treiber | ||||||||
| 5 Tanglewood Lane | Sea Cliff | NY | 11579 | Secretary | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,030,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,122,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,122,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,090,197 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,510 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,510 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,300 | TotalTaxAmt |
| Distributable Before Adj | $101,210 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,210 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,210 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $230,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $230,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $230,875 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $153,405 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $231,860 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $121,460 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $296,355 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $259,356 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,062,436 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $230,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,210 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $129,665 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,192,101 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $153,405 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,038,696 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $231,860 | ExcessFromYear4Amt |
| Excess From Year3 | $121,460 | ExcessFromYear3Amt |
| Excess From Year2 | $296,355 | ExcessFromYear2Amt |
| Excess From Year1 | $259,356 | ExcessFromYear1Amt |
| Excess From Current Year | $129,665 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||
| 125 EAST BETHPAGE ROAD | PLAINVIEW | NY | 11803 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | |
| BROADWAY CARES | ||||||||
| 165 EAST 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | GENERAL FUND | $100 | |
| CAMP DUDLEY YMCA INC | ||||||||
| 126 Dudley Road | Westport | NY | 12993 | None | Public Charity | General FundGeneral FundBuilding Fund | $25,000 | |
| FOUNDATION FOR FIGHTING BLINDNESS | ||||||||
| 325 West 34th Street Suite 1708 | New York | NY | 10122 | None | Public Charity | General Fund | $1,000 | |
| KIWANIS PEDIATRIC TRAUMA CENTER | ||||||||
| c/o North Shore Kiwanis 6 Orchard | Sea Cliff | NY | 11579 | None | Public Charity | General Fund | $500 | Lane |
| Long Island Farm Bureau | ||||||||
| 104 Edward Avenue | Calverton | NY | 11933 | None | Private Foundation | General Fund | $2,000 | |
| MAKE A WISH FOUNDATION OF METRO NEW YORK | ||||||||
| 1111 Marcus Avenue Suite LL22 | Lake Success | NY | 11042 | None | Public Charity | General Fund | $5,000 | |
| METROPOLITAN GOLF ASSOCIATION FOUNDATION | ||||||||
| 49 Knollwood Road | ELMSFORD | NY | 10523 | None | Private Foundation | General Fund | $5,000 | |
| METROPOLITAN PGA INC | ||||||||
| 49 Knollwood Road | Elmsford | NY | 10523 | None | Private Foundation | General Fund | $5,000 | |
| NCWCA | ||||||||
| PO Box 751 | North Massapequa | NY | 11762 | None | PUblic Charity | General Fund | $1,500 | |
| Northwell Health Foundation | ||||||||
| 125 Community Drive | Great Neck | NY | 11021 | None | Public Charity | General | $25,000 | |
| SCO FAMILY OF SERVICES | ||||||||
| 1 Alexander Place | Glen Cove | NY | 11542 | NONE | Public Charity | General Fund | $50,000 | |
| SLOW FOOD EAST END | ||||||||
| PO BOX 283 | EAST HAMPTON | NY | 11937 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 | |
| ST MICHAELS COLLGE | ||||||||
| PO BOX 256 | COLCHESTER | VT | 05439 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 | |
| ST Paul's Episcopal Church | ||||||||
| 28 Highland Road | Glen Cove | NY | 11542 | NONE | Public Charity | General Fund | $4,275 | |
| TALLULAH FALLS SCHOOL | ||||||||
| PO BOX 10 | TALLULAH FALLS | GA | 30373 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 | |
| YMCA OF LONG ISLAND INC | ||||||||
| 121 Dosoris Lane | Glen Cove | NY | 11542 | None | Public Charity | General Fund | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,875 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $58,869 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $124,600 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $183,471 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,471 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | The dividends and capital gains earned on the funds investments fund its charitable contributions. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $6,776 | Amt |
| Net Investment Income | $3,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH INVESTMENT ACCOUNTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,831,886 | BookValueAmt |
| EOYFMV | $2,078,935 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| New York State Fee | $250 | $0 | $0 |
| Investment Management Fee | $15,093 | $15,093 | $0 |
| Telephone | $1,853 | $0 | $0 |
| Postage | $38 | $0 | $0 |
| Bank Charges | $81 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $2,342 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |