JACKS FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JACKS FOUNDATION INC (EIN 47-5662391)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201903169349101135
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T11:54:07-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112459188 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULLEN & DANOWSKI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 ROUTE 112 | AddressLine1Txt |
| City | PORT JEFFERSON STA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117763060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475662391 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK'S FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 6314041226 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 ADAMS AVENUE | AddressLine1Txt |
| City | HAUPPAUGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11788 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN RYAN | PersonNm |
| Person Title | DIRECTOR/PRES/TREAS | PersonTitleTxt |
| Phone | 6314041226 | PhoneNum |
| Signature | 2019-11-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES DANOWSKI CPA | PreparerPersonNm |
| PTIN | P00036673 | PTIN |
| Phone | 6314733400 | PhoneNum |
| Preparation | 2019-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 142.54.77.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 11:54:07 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 31D05F7CE2264D0763319736D7B5348009D572EC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F885EE37E28D338AD10FAF576B8C594D886A48FE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,612,303 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,132,521 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,496 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,496 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,496 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $65,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,361 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $65,361 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,206,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,471 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,211,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,328 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $76,857 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,915 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,037 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,037 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $36 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,731 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,724 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $26,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $325,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $860,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,291 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $76,857 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $398,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $405,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $405,751 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $233,818 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $166,032 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $166,032 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,034,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,838,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,838,625 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $209,995 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $201,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $201,895 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,876,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,612,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,612,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,876,987 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,612,303 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,876,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,612,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,876,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,612,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,876,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $860,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$125,090 | OtherIncreasesAmt |
| Subtotal | $3,612,303 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,612,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ATTACHMENT 1 | P | $457,730 | $487,657 | -$29,927 | -$29,927 | ||
| FNMA POOL AL | P | $147 | $147 | ||||
| MORGAN STANLEY ATTACHMENT 2 | P | $584,993 | $550,526 | $34,467 | $34,467 | ||
| FNMA POOL AL | P | $142 | $150 | -$8 | -$8 | 2017-01-27 | 2018-10-25 |
| DAIMLER AG | P | $1,563 | $331 | $1,232 | $1,232 | 2017-06-22 | |
| FHLMC 30G | P | $438 | $480 | -$42 | -$42 | 2017-01-27 | |
| LYONDELLBASELL NV | P | $1,627 | $1,627 | 2018-06-26 | |||
| FHLMC 30G | P | $725 | $756 | -$31 | -$31 | 2017-01-27 | |
| MEDTRONIC PLC | P | $1,829 | $1,829 | 2018-06-26 | |||
| FHLMC 30G | P | $252 | $290 | -$38 | -$38 | 2017-01-27 | |
| DAIMER AG | P | $84 | $84 | 2018-03-06 | |||
| INVESCO CORE PLUS BOND Y | P | $63,566 | $65,472 | -$1,906 | -$1,906 | ||
| PIMCO INCOME | P | $31,000 | $32,060 | -$1,060 | -$1,060 | 2017-12-29 | |
| MORGAN STANLEY LONG TERM COVERED | P | $54,803 | $54,841 | -$38 | -$38 | ||
| FHLMC 30G | P | $2,636 | $2,770 | -$134 | -$134 | 2017-01-27 | |
| FHLMC 30G | P | $2,887 | $2,952 | -$65 | -$65 | 2017-01-27 | |
| FHLMC 30G | P | $1,365 | $1,472 | -$107 | -$107 | 2017-01-27 | |
| FHLMC 30G | P | $205 | $205 | 2018-12-15 | |||
| FHLMC 30G | P | $351 | $351 | 2018-12-15 | |||
| FHLMC 30G | P | $85 | $85 | 2018-12-15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,471 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$32,893 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $414,458 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,038,265 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.203339 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $315,184 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $923,500 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.341293 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $1,115,532 | NetVlNoncharitableAssetsYr3Amt |
| Total Distribution | 0.544632 | TotalDistributionRt |
| Average Distribution | 0.272316 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,719,506 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $740,565 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $623 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $741,188 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $325,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,246 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,246 | SubtotalAmt |
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $375 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,875 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $620 | OverpaymentAmt |
| Applied To ES Tax | $620 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN RYAN | IndividualWithBooksNm |
| Phone | 6314041226 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 ADAMS AVE | AddressLine1Txt |
| City | HAUPPAUGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11788 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN RYAN | ||||||||
| 30 ROUNDABOUT ROAD | SMITHTOWN | NY | 11787 | DIRECTOR/PRE | 000.00 | $0 | $0 | $0 |
| THOMAS RADGOWSKI | ||||||||
| 32 SEA SPRAY DRIVE | CENTERPORT | NY | 11721 | DIRECTOR/SEC | 000.00 | $0 | $0 | $0 |
| STEVEN RADGOWSKI | ||||||||
| 56 BAYVIEW AVENUE | NORTHPORT | NY | 11768 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION EXISTS TO PROVIDE FINANCIAL SUPPORT TO VARIOUS CHARITABLE ORGANZATIONS AROUND THE WORLD THAT FURTHER THE EDUCATION OF CHILDREN AND PROVIDE FOR THE SUPPORT AND WELFARE OF CHILDREN, THE HOMELESS, AND THE DESTITUTE, AS WELL AS TO PROVIDE FINANCIAL SUPPORT TO VARIOUS OTHER NOT-FOR-PROFIT INSTITUTIONS THAT HELP OTHERS. | Description1Txt |
| Expenses1 | $325,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,606,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,953 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,760,920 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,760,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,414 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,719,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,246 | TotalTaxAmt |
| Distributable Before Adj | $134,729 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $134,729 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $134,729 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $325,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $325,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $325,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,729 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $261,982 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $313,714 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $575,696 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $325,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $134,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $190,271 | RemainingDistriFromCorpusAmt |
| Total Corpus | $765,967 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $765,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $261,982 | ExcessFromYear2Amt |
| Excess From Year1 | $313,714 | ExcessFromYear1Amt |
| Excess From Current Year | $190,271 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| HARBOR COUNTRY DAY SCHOOL | |||||
| 17 THREE SISTERS ROAD | SAINT JAMES | NY | 11780 | ENDOWMENT & ANNUAL FUND MATCH | $300,000 |
| THE KOSCIUSZKO FOUNDATION | |||||
| 15 EAST 65TH STREET | NEW YORK | NY | 10065 | ANNUAL BALL SPONSORSHIP | $5,000 |
| WSHU PUBLIC RADIO | |||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 06825 | UNRESTRICTED DONATION | $10,000 |
| ST SCHOLASTICA PRIORY INC | |||||
| 271 NORTH MAIN STREET | PETERSHAM | MA | 01366 | UNRESTRICTED DONATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,496 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,471 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $79,328 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,328 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WALTER S RADGOWSKI CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 ROUNDABOUT RD | AddressLine1Txt |
| City | SMITHTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,132,521 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,915 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERSKSHIRE HATHAWAY | $8,022 | $8,022 |
| BANK OF NY MELLON CORP | $8,989 | $8,989 |
| UNITED TECHNOLOGIES CORP | $6,890 | $6,890 |
| EUROPEAN INVESTMENT BANK | $5,896 | $5,896 |
| VISA INC | $7,921 | $7,921 |
| STATE STREET CORP 1.95% | $6,819 | $6,819 |
| KREDITANSTALT FUR WIEDERAUFBAU | $5,841 | $5,841 |
| CAPITAL ONE FINANCIAL CO | $8,373 | $8,373 |
| GOLDMAN SACHS GROUP INC | $5,302 | $5,302 |
| MICROSOFT CORP | $6,979 | $6,979 |
| AMERICAN EXPRESS CREDIT | $6,923 | $6,923 |
| WELLS FARGO & COMPANY | $8,061 | $8,061 |
| CITIGROUP INC | $6,835 | $6,835 |
| ALLERGAN FINANCE LLC | $6,901 | $6,901 |
| WATSON PHARMACEUTICALS I | ||
| ABBVIE INC | $6,842 | $6,842 |
| JP MORGAN CHASE & CO | $7,994 | $7,994 |
| ALTRIA GROUP INC | $6,996 | $6,996 |
| STATE STREET CORP 3.3% | $7,935 | $7,935 |
| KINDER MORGAN INC | $5,974 | $5,974 |
| CVS HEALTH CORP | $7,935 | $7,935 |
| LOCKHEED MARTIN CORP | $7,061 | $7,061 |
| ANHEUSER-BUSCH INBEV FIN | $6,704 | $6,704 |
| APPLE INC | $5,605 | $5,605 |
| VERIZON COMMUNICATIONS | $7,332 | $7,332 |
| PFIZER INC | $5,801 | $5,801 |
| MCDONALDS CORP | $6,880 | $6,880 |
| COMCAST CORP 4.75% | $4,069 | $4,069 |
| COMCAST CORP 3.4% | $4,227 | $4,227 |
| ORACLE CORP | $4,757 | $4,757 |
| UNITED MEXICAN STATES 4.0% | $6,031 | $6,031 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $25,723 | $25,723 |
| ABBOTT LABORATORIES | $30,234 | $30,234 |
| ABBVIE INC | $29,501 | $29,501 |
| ACTIVISION BLIZZARD INC | $2,096 | $2,096 |
| AGRIUM INC | ||
| AIR PROD & CHEM INC | $30,249 | $30,249 |
| ALLIANZ SE ADS | ||
| ALNYLAM PHARMACEUTICALS INC | $875 | $875 |
| ALPHABET INC CL C | $3,107 | $3,107 |
| ALTRIA GROUP INC | $37,438 | $37,438 |
| AMAZON COM INC | $12,016 | $12,016 |
| AMEREN CORP | ||
| AMERICAN ELECTRIC POWER CO | ||
| AMGEN INC | $36,598 | $36,598 |
| APPLE INC | $40,539 | $40,539 |
| ARTHUR J GALLAGHER | ||
| ASTRAZENECA PLC ADS | ||
| AT&T INC | ||
| ATHENAHEALTH INC COM | $5,013 | $5,013 |
| AUTODESK INC DELAWARE | $2,186 | $2,186 |
| AUTOMOATIC DATA PROCESSING INC | $8,261 | $8,261 |
| AXA ADS | ||
| BAE SYS PLC SPON ADR | ||
| BASF SE SP ADR | ||
| BB & T CORP | $38,511 | $38,511 |
| BCE INC | ||
| BERKSHIRE HATHAWAY CL-B NEW | $22,460 | $22,460 |
| BLACKROCK INC | $49,888 | $49,888 |
| BRITISH AMER TOB SPON ADR | ||
| BROADCOM INC | $10,680 | $10,680 |
| CA INCORPORATED | ||
| CARNIVAL CP NEW PAIRED COM | $38,602 | $38,602 |
| CENTURYLINK INC | ||
| CHEVRON CORP | $36,880 | $36,880 |
| CINCINNATI FINANICAL OHIO | $30,116 | $30,116 |
| CISCO SYS INC | $81,374 | $81,374 |
| CME GROUP INC | ||
| COCA COLA CO | $17,188 | $17,188 |
| COMMONWEALTH BK AUS-SP ADR | ||
| CROWN CASTLE INTL CORP | $56,488 | $56,488 |
| DAIMLER AG | ||
| DEUTSCHE POST AG SPONSORED ADR | ||
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | ||
| DEXCOM INC | $5,271 | $5,271 |
| DIAGEO PLC SPON ADR NEW | $30,203 | $30,203 |
| DOMINION ENERGY | $10,505 | $10,505 |
| DOWDUPONT INC | ||
| DUKE ENERGY CORP NEW | $16,829 | $16,829 |
| EATON CORP PLC SHS | ||
| EDITAS MEDICINE INC | $296 | $296 |
| ELI LILLY & CO | $12,266 | $12,266 |
| EMERSON ELECTRIC CO | ||
| ENBRIDGE INC | ||
| ENTERGY CORP | ||
| EXXON MOBIL CORP | $12,888 | $12,888 |
| FACEBOOK INC CL-A | $3,408 | $3,408 |
| FARFETCH LTD CL-A | $1,523 | $1,523 |
| FASTENAL CO | $27,243 | $27,243 |
| FRANKLIN RESOURCES INC | $16,995 | $16,995 |
| GAS NATURAL SDG SA UNSPON ADR | ||
| GENERAL ELECTRIC CO | ||
| GENERAL MILLS INC | ||
| GENL DYNAMICS CORP | $20,280 | $20,280 |
| GLAXOSMITHKLINE PLC ADR | ||
| GRUBHUB INC | $1,997 | $1,997 |
| GUGGENHEIM LIMITED DURATION | $45,741 | $45,741 |
| HASBRO INC | $11,781 | $11,781 |
| HEALTHEQUITY INC COM | $1,909 | $1,909 |
| HOME DEPOT INC | $36,426 | $36,426 |
| HONEYWELL INTERNALTIONAL INC | $33,558 | $33,558 |
| HP INC | $9,309 | $9,309 |
| IAC INTERACTIVECORP COM | $5,308 | $5,308 |
| ILL TOOL WORKS INC | $14,823 | $14,823 |
| ILLUMINA INC | $8,098 | $8,098 |
| IMPERIAL BRANDS PLC SPD ADR | ||
| INTEL CORP | $30,598 | $30,598 |
| INTELLIA THERAPEUTICS INC | $300 | $300 |
| INTREXON CORP | $242 | $242 |
| INTUITIVE SURGICAL INC | $7,184 | $7,184 |
| INVESCO CONSERVATIVE INC INST | $81,266 | $81,266 |
| INVESCO HIGH INCOME | $26,811 | $26,811 |
| IRON MOUNTAIN INC | ||
| JOHNSON & JOHNSON | $64,525 | $64,525 |
| JPMORGAN CHASE & CO | $47,053 | $47,053 |
| KIMBERLY CLARK CORP | ||
| KINDER MORGAN INCORP | $12,550 | $12,550 |
| LIVANOVA PLC SHS | $1,098 | $1,098 |
| LOCKHEED MARTIN CORP | $29,064 | $29,064 |
| LOWES COMPANIES INC | $20,504 | $20,504 |
| LVMH MOET HENNESSY LOUIS VUITT | $5,086 | $5,086 |
| LYONDELLBASELL NV CL-A | $14,886 | $14,886 |
| MARSH & MCLENNAN COS INC | $21,692 | $21,692 |
| MAXIM INTEGRATED PRODUCTS INC | $11,085 | $11,085 |
| MCCORMICK & CO NON VOTING | $10,443 | $10,443 |
| MCDONALDS CORP | $40,841 | $40,841 |
| MEDTRONIC PLC SHS | $25,742 | $25,742 |
| MERCADOLIBRE INC | $2,050 | $2,050 |
| MERCK & CO INC | $35,454 | $35,454 |
| METLIFE INCORPORATED | ||
| MICHELIN COMPANIE GENERALE DE | ||
| MICROSOFT CORP | $73,130 | $73,130 |
| MODERNA INC | $260 | $260 |
| MONDELEZ INTL COM | $5,324 | $5,324 |
| MONGODB INC CL-A | $2,345 | $2,345 |
| MUENCHENER RUECK UNSPONS ADR | ||
| NATIONAL GRID PLC SPON ADR | ||
| NEKTAR THERAPEUTICS | $263 | $263 |
| NESTLE SPON ADR REP RED SHR | $17,487 | $17,487 |
| NETFLIX | $2,141 | $2,141 |
| NEWMARKET CORP | $18,956 | $18,956 |
| NEXTERA ENERGY INC | $46,584 | $46,584 |
| NORFOLK SOUTHERN CORP | $30,357 | $30,357 |
| NOVARTIS AG ADR | ||
| NVIDIA CORPORATION | $668 | $668 |
| OCCIDENTAL PETROLEUM CORP DE | ||
| ORKLA ADR A SHS | ||
| PACCAR INC | $30,913 | $30,913 |
| PAYCHEX INC | $51,990 | $51,990 |
| PEMBINA PIPELINE CORP COM | ||
| PEOPLES UNITED FINANCIAL INC | ||
| PEPSICO INC NC | $33,475 | $33,475 |
| PFIZER INC | $60,455 | $60,455 |
| PHILIP MORRIS INTL INC | $9,013 | $9,013 |
| PHILLIPS 66 COM | $10,338 | $10,338 |
| PIMCO INCOME I2 | $88,836 | $88,836 |
| PPL CORPORATION | ||
| PROCTER & GAMBLE | ||
| PUBLIC STORAGE | ||
| QUALCOMM INC | ||
| REALTY INCOME CORP | $13,428 | $13,428 |
| RED ELECTRICA CORPORATION SA | ||
| ROCHE HOLDINGS ADR | ||
| ROGERS COMM INC CL B | ||
| ROYAL BANK OF CANADA | ||
| ROYAL DUTCH SHELL PLC | ||
| SALESFORCE.COM INC | $8,903 | $8,903 |
| SANOFI ADR | ||
| SCOR ADS | ||
| SEMPRA ENERGY | $23,044 | $23,044 |
| SERVICENOW INC | $7,656 | $7,656 |
| SHOPIFY INC | $2,215 | $2,215 |
| SIEMENS AKTIENGESELLSCHAFT | ||
| SIMON PPTY GROUP | $20,495 | $20,495 |
| SINGAPORE EXCHANGE LTD ADR | ||
| SINGAPORE TELECOM LTS ADR NEW | ||
| SONIC HEALTHCARE LTD | ||
| SOUTHERN CO | ||
| SPOTIFY TECHNOLOGY SA | $4,427 | $4,427 |
| SQUARE INC CLASS A | $1,907 | $1,907 |
| SSE PLC SPON ADR | ||
| STARBUCKS CORP WASHINGTON | $31,427 | $31,427 |
| STATOIL ASA ADR | ||
| SVENSKA HANDELSBANKEN AB ADR | ||
| SWISSCOM AG ADR | ||
| TAIWAN SMCNDCTR MFG CO LTD ADR | ||
| TARGET CORPORATION | $15,531 | $15,531 |
| TELUS CORP NEW | ||
| TERNA RETE ELETTRICA NAZIONALE | ||
| TEXAS INSTRUMENTS | $58,590 | $58,590 |
| TOTAL S A SPON ADR | ||
| TWILIO INC CL-A | $2,411 | $2,411 |
| $6,783 | $6,783 | |
| UNILEVER PLC NEW ADS | ||
| UNION PACIFIC CORP | $4,700 | $4,700 |
| UNITED PARCEL SER INC CL-B | $26,333 | $26,333 |
| UNIVAIL-RODAMCO SE ADR | ||
| US BANCORP COM NEW | $17,092 | $17,092 |
| VALERO ENERGY CP DELA NEW | $11,995 | $11,995 |
| VEEVA SYS INC CL-A | $9,557 | $9,557 |
| VENTAS INC | ||
| VERIZON COMMUNICATIONS | $26,199 | $26,199 |
| VINCI SA ADR | ||
| VODAFONE GROUP PLC | ||
| WEC ENERGY GROUP INC COM | $27,496 | $27,496 |
| WELLS FARGO & CO NEW | $35,482 | $35,482 |
| WELLTOWER INC | ||
| WESTPAC BANKING SPONS ADR | ||
| WILLIAMS CO INC | $11,819 | $11,819 |
| WORKDAY INC CL-A | $9,261 | $9,261 |
| MSIF ULTRA-SHORT INCOME IR | $518,185 | $518,185 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $166,032 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $166,032 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $2,724 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | -$125,090 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $17,037 | Amt |
| Net Investment Income | $17,037 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $987 |
| FEDERAL ESTIMATES | $2,494 |
| NYS FILING FEE | $250 |
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