JOE PLUMERI FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOE PLUMERI FOUNDATION INC (EIN 33-1126619)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-01
- IRS object ID
- 202021539349100222
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-01T13:33:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ayco Company LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 15201 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | 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 | 331126619 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joe Plumeri Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AYCO COMPANY LP | InCareOfNm |
| Business Name Control | JOEP | BusinessNameControlTxt |
| Phone | 5186405000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Ayco Company LP PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH PLUMERI | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5188864000 | PhoneNum |
| Signature | 2020-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Darlene Chesky | PreparerPersonNm |
| PTIN | P00109599 | PTIN |
| Phone | 5188864000 | PhoneNum |
| Preparation | 2020-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 204.4.182.17 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 14257320201535000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-06-01 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D118BCAEF4A0950F429AA6A3BB27B4F2AFBD3BFC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DEBE7874FC16E384AC2A40A2BBA5B23B09CCAD6E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,740,003 | 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 | $6,288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $481,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,149,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $481,474 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,695 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $615,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $615,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $29,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,990 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,922,502 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,922,502 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,951,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,922,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,336,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $586,110 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $216,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,374 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $646,023 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $626,849 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $634,805 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,414,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,010,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,006,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,354,217 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $628,407 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $631,500 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $453,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $441,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $425,286 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $390 | OtherAssetsBOYAmt |
| Other Assets EOY | $315 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $315 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,085,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,748,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,740,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,085,499 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,748,857 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,085,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,748,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,085,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,748,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,085,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,336,642 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,748,857 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,748,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GS #844 | P | $268,253 | $264,380 | $3,873 | $3,873 |
| GS #029 | P | $1,853,590 | $1,458,375 | $395,215 | $395,215 |
| GS #030 | P | $546,973 | $472,187 | $74,786 | $74,786 |
| GS #031 | P | $1,480,390 | $1,472,790 | $7,600 | $7,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $481,474 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,657,075 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,146,525 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.326161 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,915,111 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,562,882 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.275977 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,351,632 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,926,695 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.25928 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,964,328 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,063,415 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.173724 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,312,531 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,924,358 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073226 | DistributionYr5Rt |
| Total Distribution | 1.108368 | TotalDistributionRt |
| Average Distribution | 0.221674 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,071,700 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,345,938 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,861 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,351,799 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,922,502 | 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 | $5,861 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,861 | SubtotalAmt |
| Tax Based On Investment Income | $5,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,275 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,275 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,414 | OverpaymentAmt |
| Applied To ES Tax | $6,414 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AYCO COMPANY LP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5188864000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | COHOES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH J PLUMERI | ||||||||
| c/o Ayco Company LP PO Box 15201 | Albany | NY | 122125201 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| Susan E Plumeri | ||||||||
| c/o Ayco Company LP PO Box 15201 | Albany | NY | 122125201 | VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| Lewis Eisenberg | ||||||||
| c/o Ayco Company LP PO Box 15201 | Albany | NY | 122125201 | Director | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT | Description1Txt |
| Description2 | UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,423,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $320,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $420,769 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,164,162 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,164,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,071,700 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,861 | TotalTaxAmt |
| Distributable Before Adj | $297,724 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $297,724 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $297,724 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,922,502 | 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 | $2,922,502 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,861 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,916,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,724 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $501,944 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,132,532 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,709,113 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,393,831 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,253,603 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,991,023 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,922,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $297,724 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,624,778 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,615,801 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $501,944 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,113,857 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,132,532 | ExcessFromYear4Amt |
| Excess From Year3 | $2,709,113 | ExcessFromYear3Amt |
| Excess From Year2 | $2,393,831 | ExcessFromYear2Amt |
| Excess From Year1 | $2,253,603 | ExcessFromYear1Amt |
| Excess From Current Year | $2,624,778 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH J PLUMERI | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE AYCO COMPANY PO BOX 15201 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | general charitable purposes | GrantOrContributionPurposeTxt |
| Amt | $2,922,502 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,922,502 | 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 | $6,288 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,643 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,695 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $481,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $615,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $615,100 | 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 | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS #031-CORP. BONDS | $578,430 | $580,745 |
| GOLDMAN SACHS #031-FORG. BONDS | $49,977 | $50,755 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS #844 | $0 | $0 |
| GOLDMAN SACHS #029 | $1,485,164 | $2,365,580 |
| GOLDMAN SACHS #030 | $525,105 | $641,143 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $626,849 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $634,805 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELIS INVESTORS OFFSHORE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $441,643 | BookValueAmt |
| EOYFMV | $425,286 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $390 | $253 | $253 |
| ACCRUED INTEREST PD CARRYOVER | $0 | $62 | $62 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $28,990 | $28,990 |
| NYS FILING FEES | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Income - Fidelis | Desc |
| Revenue And Expenses Per Books | $14,695 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,695 | NetInvestmentIncomeAmt |