PICKET FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PICKET FAMILY FOUNDATION INC (EIN 26-3870611)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349101032
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T10:04:58-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111558868 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGOLIN WINER & EVENS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 GARDEN CITY PLAZA | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115303323 | 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 | 263870611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PICKET FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O GOTHAM ORGANIZATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PICK | BusinessNameControlTxt |
| Phone | 2125990520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 PARK AVENUE 2ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL PICKET | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125990520 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL MCVETTY | PreparerPersonNm |
| PTIN | P00846030 | PTIN |
| Phone | 5167472000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 205.159.21.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 11:04:48 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A04C42937B5DC6795739CD7AB344CFF49F3AE288 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 212CD26D597FC62F2F88C53BE34E28BB9E9FE74C | 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 | $4,273,922 | 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 | $875,104 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $775 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $775 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $132,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $350,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,382,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $350,652 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,359,482 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $484,065 | 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 |
| Taxes Rev And Expnss | $2,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,505 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,187 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $916,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $916,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $942,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $916,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $416,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $457,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $571,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $571,513 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,015,713 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,934,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,699,506 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,677 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,903 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,903 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,092,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,509,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,273,922 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,092,354 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,509,019 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,092,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,509,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,092,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,509,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,092,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $416,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,509,019 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,509,019 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,414,415 | $4,539,011 | -$124,596 | -$124,596 | |
| PUBLICLY TRADED SECURITIES | $2,936,337 | $2,492,687 | $443,650 | $443,650 | |
| CAPITAL GAINS DIVIDENDS | $31,598 | $31,598 | $31,598 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $350,652 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $822,625 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,054,506 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.202892 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,205,925 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,467,890 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.347740 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $991,507 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,778,574 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.356840 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $431,755 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,528,759 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.170738 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $490,397 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,475,350 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.198112 | DistributionYr5Rt |
| Total Distribution | 1.276322 | TotalDistributionRt |
| Average Distribution | 0.255264 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,760,107 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,215,084 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,574 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,219,658 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $916,125 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,147 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,147 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $767 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $767 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $115 | EsPenaltyAmt |
| Tax Due | $8,495 | TaxDueAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID PICKET CO GOTHAM ORGINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125990520 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 PARK AVENUE 2ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|
| JOEL I PICKET | |||||||||
| C/O GOTHAM ORGANIZATION 432 PARK | AVENUE SOUTH 2ND FL | NEW YORK | NY | 10016 | DIRECTOR & PRESIDENT | 0.00 | $0 | $0 | $0 |
| DAVID L PICKET | |||||||||
| C/O GOTHAM ORGANIZATION 432 PARK | AVENUE SOUTH 2ND FL | NEW YORK | NY | 10016 | DIRECTOR & TRASURER | 0.00 | $0 | $0 | $0 |
| ALLISON D FEHRENBAKER | |||||||||
| C/O GOTHAM ORGANIZATION 432 PARK | AVENUE SOUTH 2ND FL | NEW YORK | NY | 10016 | DIRECTOR & SECRETARY | 0.00 | $0 | $0 | $0 |
| JOAN R PICKET | |||||||||
| C/O GOTHAM ORGANIZATION 432 PARK | AVENUE SOUTH 2ND FL | NEW YORK | NY | 10016 | DIRECTOR & VICE PRES. | 0.00 | $0 | $0 | $0 |
| RONA J PICKET | |||||||||
| C/O GOTHAM ORGANIZATION 432 PARK | AVENUE SOUTH 2ND FL | NEW YORK | NY | 10016 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LAWRENCE G FEHRENBAKER | |||||||||
| C/O GOTHAM ORGANIZATION 432 PARK | AVENUE SOUTH 2ND FL | NEW YORK | NY | 10016 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,625,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $206,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,832,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,832,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,760,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,147 | TotalTaxAmt |
| Distributable Before Adj | $228,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $228,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $228,858 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $916,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $916,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $916,125 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $228,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $369,413 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $309,035 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $853,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,033,930 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $623,684 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,189,876 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $916,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,858 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $687,267 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,877,143 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $369,413 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,507,730 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $309,035 | ExcessFromYear4Amt |
| Excess From Year3 | $853,814 | ExcessFromYear3Amt |
| Excess From Year2 | $1,033,930 | ExcessFromYear2Amt |
| Excess From Year1 | $623,684 | ExcessFromYear1Amt |
| Excess From Current Year | $687,267 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | UNRESTRICTED | $300,000 |
| FORDHAM UNIVERSITY | |||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | UNRESTRICTED | $97,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | UNRESTRICTED | $22,500 |
| MOUNT SINAI HOSPITAL | |||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | UNRESTRICTED | $200,000 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | UNRESTRICTED | $146,500 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $916,000 | 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 | $775 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $350,652 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $484,378 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $484,378 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOEL PICKET | |||||||
| 1 | 8 PLEASANT RIDGE RD | HARRISON | NY | 10528 | $680,490 | Yes (X) | |
| ALLISON FEHRENBAKER | |||||||
| 2 | 8 HERKIMER RD | SCARSDALE | NY | 10583 | $159,755 | Yes (X) | |
| DAVID PICKET | |||||||
| 3 | 33 RIGENE ROAD | HARRISON | NY | 10528 | $167,504 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 156 SHS GRAND CANYON EDUCATION INC | $17,411 | 2018-06-29 |
| 3 | 592 SHS MICROSOFT INC | $58,377 | 2018-06-29 |
| 3 | 99 SHS ULTIMATE SOFTWARE GROUP INC | $25,474 | 2018-06-29 |
| 3 | 270 SHS UNITEDHEALTH GROUP INC | $66,242 | 2018-06-29 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARBITRAGE FUND INSTL | AT COST | $136,663 | $136,980 |
| ARTISAN GLOBAL OPPORTUNITIES FUND CLASS ADVISOR | AT COST | $201,127 | $162,289 |
| BERKSHIRE HATHAWAY INC NEW CL B | AT COST | $141,116 | $145,172 |
| CHIRON CAPITAL ALLOCATION FUND CLASS I | AT COST | $191,502 | $165,480 |
| DOUBLELINE CORE FIXED INCOME FUND CLASS I | AT COST | $273,929 | $263,612 |
| GATEWAY FUND CLASS Y | AT COST | $226,834 | $220,411 |
| ISHARES CORE HIGH DIVID ETF | AT COST | $213,406 | $202,512 |
| ISHARES CORE MSCI EMERGING | AT COST | $176,474 | $169,457 |
| ISHARES INTL SELECT DIVID ETF | AT COST | $188,272 | $171,370 |
| OAKMARK GLOBAL SELECT FUND CLASS I | AT COST | $195,534 | $151,075 |
| PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P | AT COST | $157,845 | $152,514 |
| PIMCO INCOME FUND CLASS P | AT COST | $270,639 | $261,419 |
| PUTNAM DIVERSIFIED INCOME FUND CLASS Y | AT COST | $9,176 | $9,176 |
| PUTNAM SHORT DURATION | AT COST | $116,504 | $116,157 |
| RIVERNORTH/DOUBLINE | AT COST | $156,439 | $153,164 |
| TCW EMERGING MARKETS | AT COST | $75,740 | $75,061 |
| VANGUARD HIGH DIVID YEILD ETF | AT COST | $129,021 | $133,363 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | AT COST | $158,421 | $158,218 |
| VANGUARD TOTAL STOCK MKT ETF | AT COST | $246,640 | $272,362 |
| VANGUARD TOTAL WORLD STK ETF | AT COST | $669,321 | $579,714 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $2,658 | $2,746 | $2,746 |
| INTEREST RECEIVABLE | $19 | $0 | $0 |
| ACCRUED INTEREST INCOME | $157 | $157 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $250 | $125 | $125 |
| INVESTMENT FEES | $24,062 | $24,062 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JOEL PICKET | |||
| 8 PLEASANT RIDGE ROAD | HARRISON | NY | 10528 |
| DAVID PICKET | |||
| 33 RIGENE ROAD | HARRISON | NY | 10528 |
| ALLISON FEHRENBAKER | |||
| 8 HERKIMER ROAD | SCARSDALE | NY | 10583 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $2,505 | Amt |
| Net Investment Income | $2,505 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |