THE CASTLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE CASTLE FOUNDATION (EIN 13-3490144)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-28
- IRS object ID
- 201901489349100410
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-28T12:30:20-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133932404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELZNICK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 RADIO CIRCLE DRSTE 201 | AddressLine1Txt |
| City | MT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | 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 | 133490144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CASTLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
| Phone | 9143816500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE NO 400 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURO C ROMITA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9143816500 | PhoneNum |
| Signature | 2019-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA MERRITT | PreparerPersonNm |
| PTIN | P00451399 | PTIN |
| Phone | 9142733700 | PhoneNum |
| Preparation | 2019-05-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.99.219.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-28 | IPDt |
| IP Tm | 13:08:20 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E767A2FBA49D331B928ED423625460D0FEC8DEA2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E767A2FBA49D331B928ED423625460D0FEC8DEA2 | 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 | $2,207,922 | 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 | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $799,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,794 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $99,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,334 | 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 | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,174 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,880 | CashBOYAmt |
| Cash EOY | $51,288 | CashEOYAmt |
| Cash EOYFMV | $51,288 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $68,482 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,908 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $399,053 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,258 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $198,706 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $308,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $276,384 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $272,686 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,390,815 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,460,503 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,424,334 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,202,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,249,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,207,922 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $88,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,247 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,114,270 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,161,094 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,202,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,249,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,202,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,249,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,202,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,249,341 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,249,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $55,968 | $48,420 | $7,548 | $7,548 |
| PUBLICALLY TRADED SECURITIES | $743,820 | $707,574 | $36,246 | $36,246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,794 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $83,096 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,195,275 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037852 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $67,507 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,061,983 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032739 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,245 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,113,361 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029453 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $119,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,059,058 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.112836 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $162,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $106,386 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.527457 | DistributionYr5Rt |
| Total Distribution | 1.740337 | TotalDistributionRt |
| Average Distribution | 0.348067 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,262,157 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $787,382 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $742 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $788,124 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $237 | OverpaymentAmt |
| Applied To ES Tax | $237 | 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 | MAURO C ROMITA | IndividualWithBooksNm |
| Phone | 9143816500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MAURO C ROMITA | ||||||||
| 909 ESPLANADE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAMILLE ROMITA | ||||||||
| 909 ESPLANADE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARLA ECCLESTON | ||||||||
| 1396 PARK LANE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MAURA SKRAPITS | ||||||||
| 170 MOUNT TOM ROAD | PELHAM | NY | 10803 | TRUSTEE | 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 | $2,150,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,522 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,296,606 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,296,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,262,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,483 | TotalTaxAmt |
| Distributable Before Adj | $111,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,625 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $27,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $157,185 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $66,697 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $223,882 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $84,125 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $84,125 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $139,757 | 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 | $73,060 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,697 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $66,697 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| A CHANCE IN LIFE | |||||
| 259 E 63RD ST 204 | NEW YORK | NY | 10065 | OPERATING FUNDS | $3,000 |
| AFRICAN WOMEN'S EDUCATION FUND | |||||
| 5003 MANOR DRIVE | PEEKSKILL | NY | 10566 | OPERATING FUNDS | $5,000 |
| INNER-CITY SCHOLARSHIP FUND | |||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | OPERATING FUNDS | $5,000 |
| ST ELIZABETH SETON CHILDREN'S FOUNDATION | |||||
| 300 CORPORATE BOULEVARD SOUTH | YONKERS | NY | 10701 | OPERATING FUNDS | $3,000 |
| THE PROVINCE OF ST MARY OF THE CAPUCHIN ORDER | |||||
| 110 SHONNARD PLACE | YONKERS | NY | 10703 | OPERATING FUNDS | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,000 | 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 | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,502 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,794 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $99,334 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,334 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 4 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 7 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 8 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
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 | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMHERST COLLEGE TAX DUE 11/1/19 | $49,341 | $49,247 |
| BOEING CO 2.2% OCT 2022 | $49,869 | $48,230 |
| FEDERATED INSTITUTIONAL HIGH-YIELD BOND FUND | $134,375 | $122,858 |
| ISHARES CORE MSCI EUROPE ETF | $150,810 | $142,175 |
| ISHARES MSCI EMERGING MARKETS ETF | $79,886 | $73,433 |
| ISHARES MSCI JAPAN ETF | $57,558 | $55,252 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | $30,947 | $29,711 |
| ISHARES RUSSELL 2000 INDEX | $30,021 | $30,797 |
| ISHARES RUSSELL MIDCAP INDEX | $52,356 | $55,776 |
| ISHARES TIPS BOND ETF | $77,554 | $74,467 |
| PRAXAIR INC 2.2% AUG 2022 | $49,776 | $48,314 |
| SHIRE PLC | $5,449 | $6,091 |
| TEXAS INSTRUMENTS SENIOR GLOBAL | $49,122 | $49,596 |
| ART INSTITUTE OF CHICAGO/ THE 3.232% | $100,020 | $100,098 |
| MEDTRONIC INC 2.5% 15 MAR 2020 | $99,496 | $99,488 |
| YALE UNIVERSITY 2.086% 15 APR 2019 | $50,640 | $49,941 |
| ISHARES INTERMEDIATE CREDIT BOND ETF | $105,932 | $104,840 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | $287,351 | $284,020 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,061 | $6,871 |
| ALEXION PHARMACEUTICALS INC | $5,312 | $4,381 |
| ALLIANCE DATA SYSTEMS CORP | $4,907 | $3,002 |
| ALLSTATE CORP | $5,924 | $5,784 |
| ALPHABET INC CAP STK CL A | $10,374 | $10,450 |
| AMERICAN TOWER CORP | $4,593 | $6,328 |
| APPLE INC | $10,541 | $12,619 |
| BIOGEN INC | $2,939 | $3,009 |
| BRISTOL-MYERS SQUIBB CO | $4,710 | $4,418 |
| CARNIVAL CORP | $2,958 | $2,219 |
| CELGENE CORP | $6,132 | $3,845 |
| CHARLES SCHWAB CORP | $4,821 | $4,568 |
| CHEVRON CORP | $5,127 | $4,896 |
| CITIGROUP INC | $5,834 | $4,685 |
| COCA-COLA CO | $4,311 | $4,735 |
| COSTCO WHOLESALE CORP | $2,581 | $3,056 |
| CVS HEALTH CORP | $5,929 | $5,242 |
| DUKE ENERGY CORP | $2,111 | $2,158 |
| E*TRADE FINANCIAL CORP | $3,662 | $3,949 |
| EOG RESOURCES INC | $2,403 | $2,180 |
| ESTEE LAUDER COS INC/THE | $3,898 | $5,855 |
| EXXON MOBIL CORP | $4,795 | $4,091 |
| HALLIBURTON CO | $3,561 | $2,126 |
| HOME DEPOT INC | $2,200 | $2,577 |
| INTEL CORP | $4,477 | $4,458 |
| INTERCONTINENTAL EXCHANGE INC | $6,353 | $7,533 |
| JPMORGAN CHASE & CO | $9,897 | $11,715 |
| MASCO CORP | $4,883 | $3,801 |
| MCDONALD'S CORP | $3,240 | $4,439 |
| MONDELEZ INTERNATIONAL INC | $5,900 | $5,404 |
| NIKE INC | $5,993 | $7,414 |
| NORFOLK SOUTHERN CORP | $3,707 | $4,486 |
| NUCOR CORP | $4,363 | $3,627 |
| ORACLE CORP | $4,720 | $4,967 |
| PFIZER INC | $3,192 | $3,929 |
| SALESFORCE.COM INC | $2,865 | $4,109 |
| SCHLUMBERGER | $4,582 | $2,165 |
| STARBUCKS CORP | $6,274 | $7,084 |
| TWENTY-FIRST CENTURY FOX INC | $5,341 | $8,180 |
| WALT DISNEY CO | $6,136 | $6,031 |
| WELLS FARGO & CO | $8,673 | $6,912 |
| WW GRAINGER INC | $3,393 | $4,235 |
| ZIMMER HOLDINGS INC | $6,330 | $5,705 |
| ALLERGAN PLC COM | $2,799 | $2,005 |
| AMAZON,COM INC | $8,747 | $7,510 |
| BOENIG CO/THE | $3,811 | $3,225 |
| CIGNA CORP | $2,439 | $2,542 |
| FACEBOOK INC | $5,276 | $3,933 |
| GARRETT MOTION INC. | $30 | $25 |
| GENERAL DYNAMICS CORP | $4,380 | $3,144 |
| HONEYWELL INTERNATIONAL INC | $3,433 | $3,303 |
| INTERNATIONAL BUSINESS MACHINES CORP | $3,017 | $2,273 |
| KLA TENCOR CORP | $3,088 | $2,685 |
| MASTERCARD INC | $3,119 | $2,830 |
| MICROCHIP TECHNOLOGY INC | $3,180 | $2,877 |
| MICROSOFT CORP | $9,076 | $9,649 |
| NVIDIA CORP | $6,190 | $3,338 |
| RESIDEO TECHNOLOGIES INC | $102 | $82 |
| TJX COS INC/THE | $3,694 | $4,027 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,258 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $198,706 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $16,569 | $16,569 | $0 |
| NEW YORK STATE DEPT OF LAW FILING FEE | $250 | $250 | $0 |
| FOREIGN TAX PAID | $1,121 | $1,121 | $0 |
| MISCELLANEOUS | $234 | $234 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNITED STATES TREASURY EXCISE TAX | CategoryTxt |
| Amt | $3,336 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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