ROBERT & MARY LOU MORGADO CHARITABLE TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & MARY LOU MORGADO CHARITABLE TRUST (EIN 13-7072672)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-10-14
- IRS object ID
- 202022889349100507
- Schema version
- 2018v3.2
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-14T08:37:11-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522328316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAG ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE SUITE 700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137072672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT & MARY LOU MORGADO | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2122751500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TAG ASSOC 810 SEVENTH AVE 700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBER J MORGADO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122751500 | PhoneNum |
| Signature | 2020-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUDITH COAN BALSAN | PreparerPersonNm |
| PTIN | P00438001 | PTIN |
| Phone | 2122751573 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.48.106.218 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-20 | IPDt |
| IP Tm | 11:33:30 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 25EAB9038066905CB0F711F76E448800540CDB91 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 25EAB9038066905CB0F711F76E448800540CDB91 | 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 | $7,491,349 | 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 | $3,369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $339,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,282,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $339,074 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,904 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $59,904 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $496,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $496,397 | 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 | $13,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,664 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $458,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $458,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $514,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $454,329 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,701 | CashBOYAmt |
| Cash EOY | $148,156 | CashEOYAmt |
| Cash EOYFMV | $148,156 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $275,771 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $890,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $890,602 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,066,922 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,212,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,669,395 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,635,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,641,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,783,196 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,023,368 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,892,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,491,349 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $224,992 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $112,304 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $224,992 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $112,304 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $4,200,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $4,200,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $598,376 | RetainedEarningBOYAmt |
| Retained Earning EOY | $580,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,798,376 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,780,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,023,368 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,892,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,798,376 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,780,425 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,780,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SECURITY LITGATION - FREDDIE MAC FAIR | P | 2018-01-01 | 2019-01-28 | $185 | $185 | $185 | |
| K-1 RIVER OAKS FINANCIAL FUND LP | P | 2019-01-01 | 2019-11-30 | -$12,146 | -$12,146 | $12,146 | |
| K-1 RIVER OAKS FINANCIAL FUND LP | P | 2018-01-01 | 2019-11-30 | $25,647 | $25,647 | $25,647 | |
| DAVIDSON KEMPNER - PFIC | P | 2018-01-01 | 2019-11-30 | $28,768 | $28,768 | $28,768 | |
| K-1 DB ZWIRN - FORTRESS VALUE | P | 2018-01-01 | 2019-11-30 | -$4,533 | -$4,533 | $4,533 | |
| 9,994 SHS PALOMA STRATEGIC YIELD | P | 1998-08-01 | 2019-01-29 | $954 | -$51,048 | -$51,048 | $52,002 |
| GAIN FROM FULL REDEMPTION OF PALOMA-AMARANTH STRATEGIC FUND | P | 1998-08-01 | 2019-11-30 | $164,690 | $164,690 | $164,690 | |
| ADDITIONAL GAIN FROM PTP ADJUSTMENT ENTERPRISE PRODUCTS LP | P | 2018-01-01 | 2019-11-30 | $3,818 | $3,818 | $3,818 | |
| LOSS FROM FINAL PTP K-1 ENTERPRISE PRODUCTS LP | P | 2018-01-01 | 2019-11-30 | -$1,639 | -$1,639 | $1,639 | |
| ADDITIONAL GAIN FROM PTP ADJUSTMENT OAKTREE CAPITAL GROUP LLC | P | 2018-01-01 | 2019-11-30 | $121 | $121 | $121 | |
| GAIN FROM FINAL PTP K-1 OAKTREE CAPITAL GROUP LLC | P | 2018-01-01 | 2019-11-30 | $2 | $2 | $2 | |
| 100 SHS ACCENTURE PLC | P | 2009-06-09 | 2019-06-11 | $18,342 | $15,307 | $15,307 | $3,035 |
| 125 SHS AON PLC | P | 2009-12-21 | 2019-06-11 | $23,699 | $18,933 | $18,933 | $4,766 |
| 150 SHS BROOKFIELD ASSET MGM F CLASS A | P | 2014-01-15 | 2019-06-11 | $7,111 | $3,336 | $3,336 | $3,775 |
| 25 SHS BERKSHIRE HATHAWAY CLASS B | P | 2016-01-20 | 2019-06-11 | $5,164 | $2,023 | $2,023 | $3,141 |
| 0.33 SHS CORTEVA INC COM | P | 2017-06-26 | 2019-06-05 | $9 | -$4 | -$4 | $13 |
| 384.33 SHS DOW INC | P | 2017-06-26 | 2019-04-23 | $22,127 | -$1,796 | -$1,796 | $23,923 |
| 384.33 SHS DUPONT DE NEMOURS, INC. | P | 2017-06-26 | 2019-10-07 | $26,215 | -$8,408 | -$8,408 | $34,623 |
| 85 SHS GARRETT MOTION INC | P | 2012-11-15 | 2019-01-31 | $1,349 | $788 | $788 | $561 |
| 75 SHS HONEYWELL INTL INC | P | 2012-11-15 | 2019-06-11 | $12,843 | $8,572 | $8,572 | $4,271 |
| 150 SHS JOHNSON & JOHNSON | P | 2015-10-09 | 2018-12-15 | $19,852 | $5,549 | $5,549 | $14,303 |
| 125 SHS KROGER COMPANY | P | 2016-10-09 | 2019-06-11 | $3,082 | -$608 | -$608 | $3,690 |
| 850 SHS LENNAR CORP CLASS A | P | 2018-05-21 | 2019-07-03 | $41,092 | -$3,448 | -$3,448 | $44,540 |
| 225 SHS M & T BANK CORP | P | 2007-06-01 | 2019-08-28 | $33,454 | $8,469 | $8,469 | $24,985 |
| 125 SHS MONDELEZ INTL CLASS A | P | 2017-06-26 | 2019-06-11 | $6,736 | $1,110 | $1,110 | $5,626 |
| 600 SHS OAKTREE CAP GROUP LLC CLS A | P | 2012-06-25 | 2019-03-18 | $29,507 | $8,441 | $8,441 | $21,066 |
| 25 SHS PIONEER NATURAL RES | P | 2016-06-16 | 2019-06-11 | $3,648 | -$206 | -$206 | $3,854 |
| 141 SHS RESIDEO TECHNOLOGIES INC | P | 2012-11-15 | 2019-02-19 | $3,618 | $2,122 | $2,122 | $1,496 |
| 175 SHS T-MOBILE USA INC | P | 2017-06-26 | 2019-06-11 | $12,780 | $1,698 | $1,698 | $11,082 |
| 100 SHS TEXTRON INC | P | 2017-05-20 | 2019-06-11 | $4,861 | $196 | $196 | $4,665 |
| 175 SHS THE PROGRESSIVE CORPORATION | P | 2010-04-07 | 2019-06-11 | $14,464 | $11,057 | $11,057 | $3,407 |
| 50 SHS THE TRAVELERS COMPANIES, INC | P | 2009-06-09 | 2019-06-11 | $7,458 | $5,256 | $5,256 | $2,202 |
| 75 SHS VIACOM INC CL A | P | 2008-10-29 | 2019-06-11 | $2,530 | $1,013 | $1,013 | $1,517 |
| 200 SHS WILLIAMS COMPANIES | P | 2017-06-26 | 2019-06-11 | $5,531 | -$242 | -$242 | $5,773 |
| 150 SHS AVERY DENNISON CORP | P | 2019-02-01 | 2019-08-13 | $16,941 | $1,285 | $1,285 | $15,656 |
| 600 SHS CVS HEALTH CORP | P | 2019-03-11 | 2019-04-29 | $32,338 | $57 | $57 | $32,281 |
| 300 SHS DUPONT DE NEMOURS, INC. | P | 2019-06-05 | 2019-10-07 | $20,254 | -$3,429 | -$3,429 | $23,683 |
| 250 SHS FEDEX CORPORATION | P | 2018-02-13 | 2019-01-21 | $44,270 | -$15,917 | -$15,917 | $60,187 |
| 600 SHS QUALCOMM INC | P | 2019-02-20 | 2019-04-11 | $34,092 | $2,525 | $2,525 | $31,567 |
| 25 SHS THE WALT DISNEY COMPANY | P | 2019-04-29 | 2019-06-11 | $3,382 | -$125 | -$125 | $3,507 |
| 50 SHS UNIVERSAL HLTH SVCS CLASS B | P | 2019-03-25 | 2019-06-11 | $6,148 | -$596 | -$596 | $6,744 |
| 50 SHS UNITED TECHNOLOGIES | P | 2018-08-14 | 2019-06-11 | $6,154 | -$473 | -$473 | $6,627 |
| 1180 SHS ABB LTD | P | 2015-02-10 | 2019-05-29 | $21,774 | -$2,967 | -$2,967 | $24,741 |
| 1220 SHS AT&T INC | P | 2018-05-08 | 2019-09-25 | $45,491 | $2,758 | $2,758 | $42,733 |
| 270 SHS ABBVIE INC | P | 2015-03-05 | 2019-09-25 | $19,551 | $2,918 | $2,918 | $16,633 |
| 675 SHS BCE INC F | P | 2013-11-20 | 2019-09-25 | $32,640 | $3,289 | $3,289 | $29,351 |
| 130 SHS CHEVRON CORPORATION | P | 2018-02-06 | 2019-09-25 | $16,039 | $1,210 | $1,210 | $14,829 |
| 835 SHS CINEMARK HOLDINGS | P | 2017-12-26 | 2019-09-25 | $32,140 | $1,884 | $1,884 | $30,256 |
| 435 SHS CISCO SYSTEMS INC | P | 2017-09-01 | 2019-05-29 | $23,429 | $9,965 | $9,965 | $13,464 |
| 235 SHS EATON CORPORATION PLC | P | 2018-06-11 | 2019-09-25 | $19,488 | $4,053 | $4,053 | $15,435 |
| 1485 SHS ENTERPRISE PRODUCTS PARTNERS LP | P | 2018-02-06 | 2019-09-25 | $42,601 | $2,959 | $2,959 | $39,642 |
| 1755 SHS EXTENDED STAY AMER | P | 2017-05-17 | 2019-08-09 | $26,287 | -$3,340 | -$3,340 | $29,627 |
| 315 SHS EXXON MOBIL CORP | P | 2018-05-08 | 2019-08-09 | $21,926 | -$3,440 | -$3,440 | $25,366 |
| 2115 SHS F.N.B. CORPORATION | P | 2017-10-19 | 2019-09-25 | $22,878 | -$4,295 | -$4,295 | $27,173 |
| 290 SHS FIRST AMERICAN FINANCIAL CORP | P | 2018-05-01 | 2019-09-25 | $17,257 | $4,864 | $4,864 | $12,393 |
| 790 SHS FLOWERS FOODS INC | P | 2017-09-28 | 2019-09-25 | $18,097 | $5,274 | $5,274 | $12,823 |
| 235 SHS GENERAL MILLS INC | P | 2018-09-13 | 2019-09-25 | $12,736 | $1,803 | $1,803 | $10,933 |
| 600 SHS GENERAL MOTORS CO | P | 2017-04-10 | 2019-09-25 | $22,204 | $2,817 | $2,817 | $19,387 |
| 390 SHS INTEL CORP | P | 2017-06-09 | 2019-09-25 | $19,781 | $6,821 | $6,821 | $12,960 |
| 718.20 SHS MDC HOLDING INC | P | 2018-02-09 | 2019-09-25 | $30,744 | $13,377 | $13,377 | $17,367 |
| 215 SHS NATIONAL HEALTH INVESTORS, INC | P | 2018-04-10 | 2019-09-25 | $17,954 | $3,769 | $3,769 | $14,185 |
| 1110 SHS OLD REPUBLIC INTERNATIONAL CORP | P | 2018-07-02 | 2019-09-25 | $25,807 | $2,833 | $2,833 | $22,974 |
| 905 SHS PFIZER INC | P | 2017-01-26 | 2019-09-25 | $32,620 | $4,327 | $4,327 | $28,293 |
| 240 SHS PROCTER & GAMBLE | P | 2018-06-04 | 2019-09-25 | $28,484 | $10,539 | $10,539 | $17,945 |
| 345 SHS QUALCOMM INC | P | 2018-05-08 | 2019-09-25 | $23,576 | $5,077 | $5,077 | $18,499 |
| 385 SHS ROYAL DUTCH SHELL PLC B | P | 2017-07-28 | 2019-09-25 | $22,299 | $1,777 | $1,777 | $20,522 |
| 760 SHS SANOFI SPOND F UNSPONSORED ADR | P | 2018-06-11 | 2019-09-25 | $35,278 | $4,471 | $4,471 | $30,807 |
| 350 SHS TARGET CORPORATION | P | 2018-05-01 | 2019-09-25 | $36,580 | $14,594 | $14,594 | $21,986 |
| 1130 SHS THE INTERPUBLIC GROUP OF COMPANIES, INC. | P | 2018-08-02 | 2019-09-25 | $23,887 | -$1,425 | -$1,425 | $25,312 |
| 625 SHS VERIZON COMMUNICATION | P | 2018-06-14 | 2019-09-25 | $37,585 | $7,308 | $7,308 | $30,277 |
| 368 SHS WEYERHAEUSER CO REIT | P | 2016-12-15 | 2018-12-27 | $7,744 | -$3,207 | -$3,207 | $10,951 |
| 630 SHS WILLIAMS COMPANIES | P | 2018-06-14 | 2019-09-25 | $15,332 | -$1,934 | -$1,934 | $17,266 |
| 225 SHS ABB LTD | P | 2018-06-08 | 2019-05-29 | $4,121 | -$1,078 | -$1,078 | $5,199 |
| 145 SHS ABBVIE INC | P | 2019-09-12 | 2019-09-25 | $10,500 | $452 | $452 | $10,048 |
| 290 SHS ALTRIA GROUP INC | P | 2018-11-15 | 2018-12-26 | $13,822 | -$3,796 | -$3,796 | $17,618 |
| 205 SHS BCE INC F | P | 2018-10-04 | 2019-09-25 | $9,913 | $1,660 | $1,660 | $8,253 |
| 220 SHS CNA FINANCIAL CORP | P | 2019-06-12 | 2019-09-25 | $10,790 | $451 | $451 | $10,339 |
| 85 SHS CUMMINS INC | P | 2018-12-27 | 2019-09-25 | $13,740 | $2,794 | $2,794 | $10,946 |
| 145 SHS CHEVRON CORPORATION | P | 2018-12-27 | 2019-09-25 | $17,890 | $1,945 | $1,945 | $15,945 |
| 85 SHS EATON CORPORATION PLC | P | 2019-05-21 | 2019-09-25 | $7,049 | $254 | $254 | $6,795 |
| 145 SHS FIRST AMERICAN FINANCIAL CORP | P | 2018-10-29 | 2019-09-25 | $8,629 | $2,135 | $2,135 | $6,494 |
| 190 SHS GENERAL MILLS INC | P | 2018-08-03 | 2018-12-27 | $7,257 | -$1,738 | -$1,738 | $8,995 |
| 285 SHS GENERAL MOTORS CO | P | 2019-06-03 | 2019-09-25 | $10,547 | $940 | $940 | $9,607 |
| 315 SHS GILEAD SCIENCES, INC | P | 2019-08-09 | 2019-09-25 | $20,340 | -$678 | -$678 | $21,018 |
| 1025 SHS H & R BLOCK INC | P | 2019-08-29 | 2019-09-25 | $24,158 | -$1,997 | -$1,997 | $26,155 |
| 870 SHS INVESCO LTD | P | 2019-06-03 | 2019-08-12 | $13,887 | -$4,700 | -$4,700 | $18,587 |
| 1195 SHS KEYCORP INC | P | 2019-06-26 | 2019-09-25 | $21,489 | $974 | $974 | $20,515 |
| 225 SHS LYONDELLBASELL INDS F CLASS A | P | 2019-06-03 | 2019-09-25 | $19,493 | $590 | $590 | $18,903 |
| 275 SHS MSC INDV DIRECT INC | P | 2019-06-03 | 2019-09-25 | $19,130 | -$2,955 | -$2,955 | $22,085 |
| 175 SHS NETAPP INC | P | 2019-07-18 | 2019-09-25 | $9,381 | -$1,242 | -$1,242 | $10,623 |
| 75 SHS NATIONAL HEALTH INVESTORS, INC | P | 2019-06-06 | 2019-09-25 | $6,263 | $419 | $419 | $5,844 |
| 235 SHS OLD REPUBLIC INTERNATIONAL CORP | P | 2018-11-16 | 2019-09-25 | $5,464 | $300 | $300 | $5,164 |
| 190 SHS PACKAGING CORPORATION OF AMERICA | P | 2019-06-03 | 2019-09-25 | $19,860 | $4,066 | $4,066 | $15,794 |
| 270 SHS PHILLIPS 66 | P | 2019-06-03 | 2019-09-25 | $28,345 | $5,271 | $5,271 | $23,074 |
| 125 SHS PROCTER & GAMBLE | P | 2018-10-03 | 2019-09-25 | $13,911 | $3,787 | $3,787 | $10,124 |
| 280 SHS QUALCOMM INC | P | 2018-11-20 | 2019-09-25 | $21,516 | $6,181 | $6,181 | $15,335 |
| 595 SHS ROCHE HLDG AG F UNSPONSERED ADR 1 ADR RE 0 | P | 2019-06-03 | 2019-09-25 | $21,171 | $2,345 | $2,345 | $18,826 |
| 150 SHS ROYAL DUTCH SHELL PLC B | P | 2019-08-09 | 2019-09-25 | $8,688 | $84 | $84 | $8,604 |
| 135 SHS TARGET CORPORATION | P | 2018-11-20 | 2019-09-25 | $14,452 | $5,100 | $5,100 | $9,352 |
| 120 SHS TEXAS INSTRUMENTS INCORPORATED | P | 2018-12-27 | 2019-05-30 | $12,569 | $1,603 | $1,603 | $10,966 |
| 1500 SHS UMPQUA HOLDINGS CORPORTAION | P | 2019-07-25 | 2019-09-25 | $25,406 | $136 | $136 | $25,270 |
| 120 SHS VERIZON COMMUNICATION | P | 2018-10-03 | 2019-09-25 | $7,216 | $699 | $699 | $6,517 |
| 470 SHS WILLIAMS COMPANIES | P | 2018-05-21 | 2018-12-27 | $9,736 | -$3,282 | -$3,282 | $13,018 |
| 1350 SHS SPDR EURO STOXX 50 ETF | P | 2014-08-21 | 2019-05-15 | $50,426 | -$4,271 | -$4,271 | $54,697 |
| 1200.768 SHS OPPENHEIMER DEVELOPING MKTS FD CL Y | P | 2017-12-04 | 2019-05-15 | $49,985 | $2,650 | $2,650 | $47,335 |
| 300000 SHS US TREASURY NOTE 1.00% DUE 10-15-19 | P | 2018-06-21 | 2019-10-09 | $299,930 | $5,546 | $5,546 | $294,384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $339,074 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $501,851 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,380,301 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059885 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $382,458 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,824,755 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048878 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $363,423 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,199,566 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050478 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $296,525 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,694,254 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044295 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,680 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,727,455 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028344 | DistributionYr5Rt |
| Total Distribution | 0.231880 | TotalDistributionRt |
| Average Distribution | 0.046376 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,234,738 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $335,518 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $340,061 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $458,150 | 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 | $4,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,757 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,757 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,214 | OverpaymentAmt |
| Applied To ES Tax | $6,214 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (1) | 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 |
| Individual With Books | TAG ASSOCIATES LLC | IndividualWithBooksNm |
| Phone | 2122751500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE SUITE 700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT J MORGADO | |||||||||
| C/O TAG ASSOCIATES LLC 810 7TH AVE | 7TH FL | NEW YORK | NY | 10019 | TRUSTEE/DONOR | 1.00 | $0 | $0 | $0 |
| MARY LOU MORGADO | |||||||||
| C/O TAG ASSOCIATES LLC 810 7TH AVE | 7TH FL | NEW YORK | NY | 10019 | TRUSTEE/DONOR | 1.00 | $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 | $4,840,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $827,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,676,880 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,344,912 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,344,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,234,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,543 | TotalTaxAmt |
| Distributable Before Adj | $357,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $357,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $357,194 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,150 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $458,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,543 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $453,607 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,407 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,407 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $348,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,451 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 92ND STREET Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| BOOK TRUST | |||||||
| PO BOX 532492 | KIHEI | HI | 96793 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,100 |
| COALITION FOR HEALTHY SCHOOL FOOD | |||||||
| 737 MAMARONECK AVE | MAMARONECK | NY | 10543 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $500 |
| CONNECTICUT FOOD BANK | |||||||
| 150 BRADLEY STREET | EAST HAVEN | CT | 06512 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| FRIENDS OF THE ROXBURY LIBRARY | |||||||
| 103 MAIN STREET | SUCCASUNNA | NJ | 07876 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246 STREET | BRONX | NY | 10471 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $100,000 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246 STREET | BRONX | NY | 10471 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $25,000 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246 STREET | BRONX | NY | 10471 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $100,000 |
| LINCOLN CENTER THEATER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $15,000 |
| MADD | |||||||
| 317 FOXON ROAD | EAST HAVEN | CT | 06513 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $500 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $11,000 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $50,000 |
| MAUI FOOD BANK | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| MAUI MEMORIAL MEDICAL CENTER FOUNDATION | |||||||
| 285 MAHALANI ST 4 | WAILUKU | HI | 96793 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| MAUI POPS ORCHESTRA | |||||||
| P O BOX 532357 | KIHEI | HI | 96753 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| NALINIKIDS INC | |||||||
| 48 WEST 68TH STREET | NEW YORK | NY | 10023 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $250 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| NATURE CONSERVANCY | |||||||
| 55 CHURCH STREET | NEW HAVEN | CT | 06510 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| NEW MILFORD HOSPITAL FOUNDATION | |||||||
| 21 ELM STREET | NEW MILFORD | CT | 06776 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $25,000 |
| NY PHILHORMONIC ORCHESTRA | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,500 |
| PLANNED PARENTHOOD | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| ROXBURY AMBULANCE ASSOCIATION | |||||||
| P O BOX 94 | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| ROXBURY LAND TRUST | |||||||
| 6 MINE HILL PO BOX 51 | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| ROXBURY VOLUNTEER FIRE DEPARTMENT INC | |||||||
| 27 NORTH STREET PO BOX 146 | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $3,000 |
| TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $500 |
| VOID PRIOR YEAR CHECKS NEVER CASHED | |||||||
| 810 7TH AVENUE | NEW YORK | NY | 10019 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | -$200 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $458,150 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,369 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,050 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $59,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $339,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $496,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $496,397 | TotalIncomeProducingActyAmt |
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 FEES | CategoryTxt |
| Amt | $13,880 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER & BERMAN | $932,854 | $1,575,797 |
| NEUBERGER & BERMAN #2 | $184,699 | $1,891,124 |
| SDCI LIMITED | $50,000 | $50,000 |
| CHARLES SCHWAB - MUTUAL FUND | $473,265 | $559,117 |
| CHARLES SCHWAB | $572,085 | $593,357 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FORTRESS VALUE (D.B. ZWIRN) SPECIAL OPPORTUNITIES FD | AT COST | $451 | $471 |
| FORTRESS VALUE (DB ZWIRN) SPECIAL OPPORTUNITIES OFFSHORE | AT COST | $108,251 | $164 |
| TAIWAN OPPORTUNITIES FUND | AT COST | $305,018 | $224,842 |
| DAVIDSON KEMPNER INT'L LTD | AT COST | $752,324 | $1,046,012 |
| HAMILITON LANE SECONDARY FUND | AT COST | $92,036 | $90,608 |
| HAMILITON SECONDARY FUND | AT COST | $112,304 | $0 |
| RIVER OAKS FINANCIAL FUND | AT COST | $270,680 | $421,099 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NONTAXABLE INCOME/EXPENSES THROUGH PARTNERSHIP | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $32,259 | $32,259 | $0 |
| PARTNERSHIP EXPENSES | $8,145 | $8,145 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $59,904 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $59,904 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59,904 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| HAMILTON LANE SECONDARY FUND | $112,304 | $112,304 |
| PALOMA - AMARANTH INTERNATIONAL | $112,688 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,664 | $1,664 | $0 |
| NYS TAXES | $250 | $0 | $0 |
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