PESTCOE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PESTCOE FAMILY FOUNDATION (EIN 46-3923752)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-23
- IRS object ID
- 201901139349100905
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-23T14:19:14-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 463923752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Pestcoe Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PEST | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H ELIZABETH MITCHELL | PersonNm |
| Person Title | co president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191135000025 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-04-23 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,759,073 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $368 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $368 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,090,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,190 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $156,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $30,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,744 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,909 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $288,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $288,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$172,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,386 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $92,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,922 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,891,377 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,762,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,710,151 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,984,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,811,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,759,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,984,361 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,811,439 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,984,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,811,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,984,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,811,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,984,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$172,922 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,811,439 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,811,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,090,759 | GrossSalesPriceAmt |
| Cost Or Other Basis | $994,569 | CostOrOtherBasisAmt |
| Gain Or Loss | $96,190 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $96,190 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,190 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $126,897 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,190,388 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039775 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $117,525 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,977,530 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05943 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $64,775 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $878,163 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073762 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $42,554 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $560,148 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075969 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $185,609 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.248936 | TotalDistributionRt |
| Average Distribution | 0.049787 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,061,831 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $152,439 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,294 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $153,733 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $296,225 | 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 | $1,294 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,294 | SubtotalAmt |
| Tax Based On Investment Income | $1,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $94 | TaxDueAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| H Elizabeth Mitchell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres | 1.0 | $0 | $0 | $0 |
| Marvin Pestcoe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas, Co- Pres | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,013,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,108,458 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,108,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,061,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,092 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,092 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,294 | TotalTaxAmt |
| Distributable Before Adj | $151,798 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $151,798 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $151,798 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,225 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $296,225 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,294 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $294,931 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,798 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $15,565 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,648 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $41,213 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,225 | QualifyingDistributionsAmt |
| Applied To Current Year | $151,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $144,427 | RemainingDistriFromCorpusAmt |
| Total Corpus | $185,640 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $185,640 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $15,565 | ExcessFromYear3Amt |
| Excess From Year2 | $25,648 | ExcessFromYear2Amt |
| Excess From Current Year | $144,427 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H Elizabeth Mitchell | ContributingManagerNm |
| Contributing Manager | Marvin Pestcoe | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS & GIRLS AID SOCIETY OF OREGON | |||||||
| 9320 SW BARBUR BLVD STE 200 | PORTLAND | OR | 97219 | N/A | PC | General & Unrestricted | $1,000 |
| CALVARY HOSPITAL INC | |||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $250 |
| CAREERS SUPPORT SOLUTIONS INC | |||||||
| 400 COLUMBUS AVE | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $1,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 E 60TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $250 |
| CHESS-IN-THE-SCHOOLS INC | |||||||
| 520 8TH AVE 22ND FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $250 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $10,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| CONVENT OF THE SACRED HEART | |||||||
| ONE E 91ST ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| DONORSCHOOSE ORG | |||||||
| 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | Educational School Programs | $10,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $10,000 |
| GODDARD-RIVERSIDE COMMUNITY CENTER | |||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $500 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| ICE DANCE INTERNATIONAL | |||||||
| PO BOX 831 | KITTERY | ME | 03904 | N/A | PC | Charitable Event | $1,000 |
| JANUS YOUTH PROGRAMS INC | |||||||
| 707 NE COUCH ST | PORTLAND | OR | 97232 | N/A | PC | General & Unrestricted | $1,000 |
| KIWIMBI INTERNATIONAL | |||||||
| PO BOX 139 | NEW VERNON | NJ | 07976 | N/A | PC | General & Unrestricted | $500 |
| MADISON AMBULANCE ASSOCIATION INC | |||||||
| 9 OLD RTE 79 | MADISON | CT | 06443 | N/A | PC | General & Unrestricted | $250 |
| MADISON HOSE COMPANY NO 1 OFMADISON NJ | |||||||
| 62 KINGS RD | MADISON | NJ | 07940 | N/A | PC | General & Unrestricted | $100 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $1,000 |
| NEW AVENUES FOR YOUTH INC | |||||||
| 1220 SW COLUMBIA ST | PORTLAND | OR | 97201 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,000 |
| POLICE ATHLETIC LEAGUE INC | |||||||
| 34 1/2 E 12TH ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $250 |
| READING RESULTS | |||||||
| 3115 NE SANDY BLVD STE 229 | PORTLAND | OR | 97232 | N/A | PC | General & Unrestricted | $1,000 |
| RIVERSIDE PARK CONSERVANCY INC | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | N/A | PC | General & Unrestricted | $100 |
| SCHOOL THE WORLD | |||||||
| 376 BOYLSTON ST ST203 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $16,000 |
| ST ANDREWS SCHOOL OF DELAWARE INC | |||||||
| 350 NOXONTOWN RD | MIDDLETOWN | DE | 19709 | N/A | PC | Capital Campaign | $200,000 |
| ST JOHNS BREAD & LIFE PROGRAM INC | |||||||
| 795 LEXINGTON AVE | BROOKLYN | NY | 11221 | N/A | PC | General & Unrestricted | $3,000 |
| ST JOHNS UNIVERSITY - SCHOOL OF RISK MANAGEMENT | |||||||
| 101 ASTOR PL RM 259 | NEW YORK | NY | 10003 | N/A | PC | Scholarship Fund for school of risk management | $1,500 |
| STOREFRONT ACADEMY HARLEM | |||||||
| 70 E 129TH ST | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $3,000 |
| TRUSTEES OF THE COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | N/A | PC | General & Unrestricted | $2,500 |
| UNITED STATES SOCCER FEDERATION INC | |||||||
| 1801 S PRAIRIE AVE | CHICAGO | IL | 60616 | N/A | PC | General & Unrestricted | $2,000 |
| URSULINE SCHOOL OF NEW ROCHELLE | |||||||
| 1354 N AVE | NEW ROCHELLE | NY | 10804 | N/A | PC | General & Unrestricted | $500 |
| WEST SIDE COMMUNITY GARDEN | |||||||
| PO BOX 20301 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $250 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| WNET | |||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $288,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $156,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,956 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANZGI INCOME CLASS AND GRO | $52,905 | $47,372 |
| BLACKROCK GLOBAL LONG/SHORT CR | $68,358 | $64,795 |
| BLACKROCK MULTI-ASSET INCOME I | $7,775 | $7,285 |
| CATALYST MILLBURN HEDGE STRATE | $9,419 | $8,998 |
| CATALYST MLP & INFRASTRUCTURE | $8,533 | $6,466 |
| CHIRON CAPITAL ALLOCATION FUND | $95,376 | $82,143 |
| CLEARBRIDGE AGGRESSIVE GROWTH | $92,058 | $80,861 |
| CLEARBRIDGE ENERGY MLP FUND | $31,448 | $24,578 |
| COLUMBIA ACORN EMERGING MARKET | $5,449 | $4,440 |
| DOUBLELINE STRAT COMD FD CLI | $2,127 | $1,801 |
| DWS ENHANCED COMMODITIES S | $21,249 | $16,841 |
| EATON VANCE RCHRD BRSTN ASS AS | $18,077 | $16,534 |
| FRANKLIN CUSTODIAN FDS INC ADV | $91,094 | $85,468 |
| FRANKLIN K2 ALTERNATIVE STRATE | $53,278 | $54,102 |
| GOLDMAN SACHS INTL SMALL CAP I | $2,620 | $2,167 |
| GOTHAM ABSOLUTE RETURN FUND | $6,316 | $6,038 |
| GOTHAM INDEX 500 PLUS FUND | $82,220 | $74,229 |
| HARTFORD FLOATING RATE HIGH IN | $43,579 | $41,310 |
| HARTFORD VALUE OPP CL I | $25,211 | $22,165 |
| HENDERSON GLOBAL EQUITY INC I | $4,736 | $3,822 |
| INVESCO AMERICAN FRANCHISE FUN | $92,104 | $97,564 |
| INVESCO EUROPEAN SMALL | $69,846 | $70,387 |
| ISHARES NASDAQ BIOTECHNOLOGY | $4,686 | $4,339 |
| ISHARES S&P 500 GROWTH INDEX F | $16,216 | $14,615 |
| IVESCO EUROPEAN GROWTH Y | $13,643 | $11,432 |
| JP MORGAN SMALL CAP EQUITY INS | $22,834 | $23,369 |
| JPMORGAN INCOME BUILDER-SEL | $136,584 | $134,117 |
| JPMORGAN VALUE ADV SELECT | $143,749 | $142,014 |
| LOOMIS SAYLES FDS STRATEGIC IN | $47,079 | $43,238 |
| MAINSTAY HIGH YIELD CORPORATE | $36,567 | $34,074 |
| MAINSTAY MUNICIPAL HIGH YIELD | $181,750 | $187,390 |
| MATTHEWS PACIFIC TIGER FUND | $2,524 | $2,450 |
| MEDTRONIC PLC | $36,962 | $43,206 |
| MUTUAL EUROPEAN FD CL Z | $67,158 | $64,349 |
| NATIONWIDE GENEVA SMALL CAP GR | $42,125 | $49,272 |
| NATIXIS OAKMARK INTERNATIONAL | $63,566 | $58,935 |
| NUVEEN EQUITY LG/SH CL I | $43,198 | $52,513 |
| NUVEEN LARGE CAP CORE FUND CLA | $89,510 | $90,023 |
| OAKMARK FUND | $72,104 | $73,276 |
| OAKMARK INTERNATIONAL FUND CL | $2,594 | $2,049 |
| OPPENHEIMER INTL DIV FD (Y) | $177,713 | $173,181 |
| PIMCO INCOME FUND P CLASS | $51,679 | $50,621 |
| PUTNAM DIVERSIFIED INCOME TRUS | $115,315 | $110,900 |
| PUTNAM EQUITY SPECTRUM FUND Y | $59,778 | $53,274 |
| PUTNAM GLOBAL EQUITY Y | $16,270 | $17,503 |
| PUTNAM GROWTH OPPORTUNITIES CL | $27,618 | $29,594 |
| RMB MENDON FINANCIAL SERVICES | $51,081 | $42,455 |
| SNOW CAPITAL OPPORTUNITY FD IN | $12,784 | $9,987 |
| SNOW CAPITAL SMALL CAP VALUE C | $17,520 | $14,370 |
| SPDR S&P 500 ETF TRUST | $152,378 | $183,941 |
| TEMPLETON EMERGING MRKTS SMALL | $44,753 | $47,333 |
| THE HARTFORD FLOATING RATE FUN | $7,841 | $7,324 |
| THE HARTFORD MIDCAP FUND CLASS | $31,075 | $31,229 |
| VICTORY FLOATING RATE FUND CLA | $16,473 | $14,837 |
| WISDOMTREE JAPAN HEDGED EQUITY | $73,612 | $73,575 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $7,500 | $7,500 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $30,744 | Amt |
| Net Investment Income | $30,744 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $1,200 |
| 990-PF Excise Tax for 2017 | $1,709 |
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