ROBERT DAVID LION GARDINER FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT DAVID LION GARDINER FOUNDATION INC (EIN 13-3354308)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-07-25
- IRS object ID
- 201902069349100705
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-25T14:09:55-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133354308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT DAVID LION GARDINER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 6315943990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HIGHWAY SUITE 1 | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN M CURRAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6315943990 | PhoneNum |
| Signature | 2018-06-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES DANOWSKI CPA | PreparerPersonNm |
| PTIN | P00036673 | PTIN |
| Phone | 6314733400 | PhoneNum |
| Preparation | 2019-06-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.246.118.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-25 | IPDt |
| IP Tm | 14:09:55 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F885EE37E28D338AD10FAF576B8C594D886A48FE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F885EE37E28D338AD10FAF576B8C594D886A48FE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $89,901,167 | 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 | $569 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $569 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $569 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,100,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,100,116 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,100,116 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,065,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $136,920,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,065,029 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,301,683 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $33,025 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $33,025 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $33,025 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,198,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,165,714 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,468,418 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $368,831 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $193,831 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $104,858 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $104,858 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,038 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,038 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,270 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,770 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $903,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $896,212 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $896,212 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,850 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $216,501 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $692 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $31,683 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $31,683 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $62,452 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $62,452 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,510 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $38,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,789,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $903,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $896,212 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $495,492 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,451,152 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,451,152 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,241,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $903,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $896,212 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,946,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,957,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,262,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,572,206 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $581,457 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $581,457 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $76,971,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,281,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,319,710 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,825 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,836 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,492 | LandBOYAmt |
| Land EOY | $3,989 | LandEOYAmt |
| Total Assets BOY | $76,975,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,866,927 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,901,167 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $66,117 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $66,117 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $76,909,237 | UnrestrictedBOYAmt |
| Unrestricted EOY | $83,866,927 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,909,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,866,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,975,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,866,927 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,909,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,957,690 | ExcessRevenueOverExpensesAmt |
| Subtotal | $83,866,927 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $83,866,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (149 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY, INC. | P | 2017-03-20 | 2017-12-06 | $813,981 | $525,462 | $288,519 | $288,519 |
| BORGWARNER, INC. | P | 2018-01-17 | 2018-02-15 | $782,982 | $870,944 | -$87,962 | -$87,962 |
| APOLLO GLOBAL MGMT LLC A (RET OF CAP | P | $7,337 | $7,337 | ||||
| DEERE AND CO. | P | 2018-02-16 | 2018-04-13 | $579,942 | $697,400 | -$117,458 | -$117,458 |
| PIONEER FUNDAMENTAL GROWTH Y | P | 2018-04-27 | $1,260,656 | $1,071,455 | $189,201 | $189,201 | |
| RED HAT INC | P | 2018-06-28 | $1,181,244 | $1,235,752 | -$54,508 | -$54,508 | |
| VICTORY TRIVALENT INTL SMALL-CAP Y | P | 2017-12-26 | 2018-08-28 | $13,517 | $13,379 | $138 | $138 |
| MICRON TECHNOLOGY, INC. | P | 2017-03-30 | 2018-10-03 | $472,161 | $299,390 | $172,771 | $172,771 |
| AMAZON INC | P | 2017-04-10 | 2018-11-01 | $368,803 | $217,823 | $150,980 | $150,980 |
| MASTERCARD INC | P | 2018-11-20 | $882,461 | $779,966 | $102,495 | $102,495 | |
| MICRON TECHNOLOGY, INC. | P | 2017-03-23 | 2017-12-06 | $1,220,972 | $790,371 | $430,601 | $430,601 |
| PROSHARES S&P 500 DIVID ARISTOCRATS | P | 2016-03-02 | 2018-02-15 | $1,255,571 | $1,005,000 | $250,571 | $250,571 |
| PACIFIC FUNDS CORE INCOME FUND CLASS | P | 2018-03-06 | $986,861 | $1,009,407 | -$22,546 | -$22,546 | |
| ALPHABET INC. CL C | P | 2017-04-25 | 2018-04-16 | $828,939 | $703,836 | $125,103 | $125,103 |
| APOLLO GLOBAL MGMT LLC A | P | 2018-04-30 | $280,302 | $247,701 | $32,601 | $32,601 | |
| RED HAT INC | P | 2018-06-29 | $1,158,741 | $1,357,267 | -$198,526 | -$198,526 | |
| APOLLO GLOBAL MGMT LLC A (RET OF CAP | P | $5,254 | $5,254 | ||||
| SPDR S&P BIOTECH | P | 2018-09-20 | 2018-10-03 | $959,988 | $969,900 | -$9,912 | -$9,912 |
| ADOBE SYSTEMS INC | P | 2018-05-09 | 2018-11-01 | $724,831 | $723,600 | $1,231 | $1,231 |
| NVIDIA CORP | P | 2017-06-28 | 2018-11-20 | $898,026 | $1,033,737 | -$135,711 | -$135,711 |
| NVIDIA CORP | P | 2017-09-18 | 2017-12-29 | $396,797 | $379,929 | $16,868 | $16,868 |
| YY, INC. | P | 2018-01-12 | 2018-02-15 | $236,941 | $265,900 | -$28,959 | -$28,959 |
| APOLLO GLOBAL MGMT LLC A | P | 2018-03-09 | $655,185 | $447,835 | $207,350 | $207,350 | |
| ALPHABET INC. CL C | P | 2017-05-02 | 2018-04-16 | $497,363 | $440,756 | $56,607 | $56,607 |
| CATERPILLAR, INC. | P | 2018-01-08 | 2018-04-30 | $1,155,184 | $1,330,880 | -$175,696 | -$175,696 |
| OPPENHEIMER GLOBAL OPPORTUNITIES FUN | P | 2018-04-16 | 2018-07-09 | $962,929 | $1,000,000 | -$37,071 | -$37,071 |
| ELECTRONIC ARTS | P | 2018-02-16 | 2018-09-07 | $1,116,023 | $1,259,800 | -$143,777 | -$143,777 |
| MICRON TECHNOLOGY, INC. | P | 2017-10-02 | 2018-10-11 | $54,668 | $51,661 | $3,007 | $3,007 |
| TRANSAMERICA CAPITAL GROWTH I | P | 2017-05-30 | 2018-11-05 | $1,400,000 | $1,321,895 | $78,105 | $78,105 |
| NVIDIA CORP | P | 2018-11-20 | $1,077,631 | $1,476,611 | -$398,980 | -$398,980 | |
| NVIDIA CORP | P | 2017-10-27 | 2017-12-29 | $694,394 | $702,590 | -$8,196 | -$8,196 |
| DELAWARE EMERGING MARKETS FUNDS INST | P | 2017-04-27 | 2018-02-16 | $982,165 | $802,911 | $179,254 | $179,254 |
| BOEING COMPANY | P | 2017-03-01 | 2018-03-16 | $1,465,080 | $825,208 | $639,872 | $639,872 |
| ALPHABET INC. CL C | P | 2016-01-22 | 2018-04-16 | $725,321 | $507,294 | $218,027 | $218,027 |
| CATERPILLAR, INC. | P | 2017-12-13 | 2018-04-30 | $721,084 | $742,737 | -$21,653 | -$21,653 |
| NETFLIX INC | P | 2018-02-20 | 2018-08-09 | $697,724 | $547,426 | $150,298 | $150,298 |
| HARTFORD BALANCED INCOME FUND | P | 2018-09-14 | $196,544 | $197,666 | -$1,122 | -$1,122 | |
| MICRON TECHNOLOGY, INC. | P | 2017-10-02 | 2018-10-19 | $171,617 | $160,945 | $10,672 | $10,672 |
| AMAZON INC | P | 2017-04-10 | 2018-11-06 | $837,005 | $453,799 | $383,206 | $383,206 |
| DELAWARE SMID CAP GROWTH | P | 2018-11-20 | $1,962,519 | $2,019,020 | -$56,501 | -$56,501 | |
| GENERAL DYNAMICS CORP. | P | 2016-11-10 | 2018-01-10 | $2,458,143 | $1,986,536 | $471,607 | $471,607 |
| DELAWARE EMERGING MARKETS FUNDS INST | P | 2017-12-22 | 2018-02-16 | $55,368 | $53,052 | $2,316 | $2,316 |
| APOLLO GLOBAL MGMT LLC A | P | 2017-02-15 | 2018-03-28 | $300,893 | $225,247 | $75,646 | $75,646 |
| ALPHABET INC. CL C | P | 2016-02-22 | 2018-04-16 | $20,723 | $14,208 | $6,515 | $6,515 |
| LOCKHEED MARTIN CORP | P | 2018-04-23 | 2018-05-08 | $937,366 | $1,068,194 | -$130,828 | -$130,828 |
| LAM RESEARCH CORP | P | 2017-09-27 | 2018-08-22 | $855,227 | $877,733 | -$22,506 | -$22,506 |
| HARTFORD BALANCED INCOME FUND | P | 2018-09-14 | $1,393,390 | $1,354,127 | $39,263 | $39,263 | |
| MICRON TECHNOLOGY, INC. | P | 2018-03-05 | 2018-10-19 | $847,490 | $1,021,764 | -$174,274 | -$174,274 |
| MSCI INC | P | 2018-11-06 | $883,969 | $1,013,872 | -$129,903 | -$129,903 | |
| DELAWARE SMID CAP GROWTH | P | 2017-03-29 | 2018-11-20 | $1,037,481 | $789,155 | $248,326 | $248,326 |
| APPLIED MATERIALS, INC. | P | 2017-03-20 | 2018-01-12 | $1,063,897 | $785,581 | $278,316 | $278,316 |
| MFS BOND FUND I | P | 2018-02-15 | $123,614 | $126,549 | -$2,935 | -$2,935 | |
| APOLLO GLOBAL MGMT LLC A | P | 2017-02-15 | 2018-03-28 | $301,149 | $225,247 | $75,902 | $75,902 |
| ALIBABA GROUP HOLDINGS | P | 2017-04-10 | 2018-04-17 | $1,730,778 | $1,114,000 | $616,778 | $616,778 |
| LOCKHEED MARTIN CORP | P | 2018-04-23 | 2018-05-11 | $978,278 | $1,068,194 | -$89,916 | -$89,916 |
| LAM RESEARCH CORP | P | 2017-03-24 | 2018-08-22 | $885,160 | $673,566 | $211,594 | $211,594 |
| GUGGENHEIM TOTAL RETURN BOND FUND F | P | 2018-09-14 | $244,927 | $245,134 | -$207 | -$207 | |
| MICRON TECHNOLOGY, INC. | P | 2017-10-02 | 2018-10-19 | $2,056 | -$2,056 | -$2,056 | |
| SPDR S&P BIOTECH | P | 2018-09-20 | 2018-11-06 | $836,941 | $969,900 | -$132,959 | -$132,959 |
| TRANSAMERICA CAPITAL GROWTH I | P | 2017-12-20 | 2018-11-21 | $233,450 | $229,044 | $4,406 | $4,406 |
| HOME DEPOT, INC. | P | 2016-02-01 | 2018-01-16 | $498,598 | $330,062 | $168,536 | $168,536 |
| MFS BOND FUND I | P | 2018-02-15 | $3,682,725 | $2,981,542 | $701,183 | $701,183 | |
| FACEBOOK, INC. | P | 2017-04-20 | 2018-03-26 | $1,525,817 | $1,437,999 | $87,818 | $87,818 |
| AMERICAN CENTURY EQUITY INCOME FUND | P | 2018-04-19 | $1,105,716 | $1,082,619 | $23,097 | $23,097 | |
| LAM RESEARCH CORP | P | 2018-05-22 | $1,572,634 | $1,015,492 | $557,142 | $557,142 | |
| HARTFORD BALANCED INCOME FUND | P | 2018-08-24 | $2,000,000 | $1,899,775 | $100,225 | $100,225 | |
| GUGGENHEIM TOTAL RETURN BOND FUND F | P | 2018-09-14 | $1,755,073 | $1,773,412 | -$18,339 | -$18,339 | |
| MASTERCARD INC | P | 2019-06-26 | 2018-10-25 | $1,007,979 | $986,659 | $21,320 | $21,320 |
| TRANSAMERICA CAPITAL GROWTH I | P | 2018-05-25 | 2018-11-08 | $1,000,000 | $973,747 | $26,253 | $26,253 |
| TRANSAMERICA CAPITAL GROWTH I | P | 2018-11-21 | $2,859,357 | $3,026,253 | -$166,896 | -$166,896 | |
| TRANSAMERICA CAPITAL GROWTH I | P | 2017-05-30 | 2018-01-16 | $1,000,000 | $1,010,631 | -$10,631 | -$10,631 |
| PUTNAM SHORT DURATION INCOME FUND I | P | 2018-02-15 | 2018-02-15 | $2,000,000 | $2,000,000 | ||
| FACEBOOK, INC. | P | 2017-05-08 | 2018-03-26 | $30,516 | $30,135 | $381 | $381 |
| AMERICAN CENTURY EQUITY INCOME FUND | P | 2018-04-19 | $136,356 | $139,945 | -$3,589 | -$3,589 | |
| APPLIED MATERIALS, INC. | P | 2018-05-30 | $2,039,854 | $1,593,235 | $446,619 | $446,619 | |
| ALIBABA GROUP HOLDINGS | P | 2018-06-20 | 2018-08-27 | $53,199 | $61,893 | -$8,694 | -$8,694 |
| DELAWARE INTERNATIONAL SMALL CAP FUN | P | 2017-12-22 | 2018-09-19 | $9,502 | $9,572 | -$70 | -$70 |
| NVIDIA CORP | P | 2018-04-13 | 2018-10-25 | $887,423 | $947,434 | -$60,011 | -$60,011 |
| AMAZON INC | P | 2017-04-10 | 2018-11-09 | $854,328 | $453,799 | $400,529 | $400,529 |
| DWS CORE EQUITY | P | 2018-11-21 | $1,925,970 | $2,016,221 | -$90,251 | -$90,251 | |
| VANGUARD INTER TERM CORPORATED | P | 2016-05-10 | 2018-01-22 | $49,380 | $50,177 | -$797 | -$797 |
| AMERICAN CENTURY EMERGING MARKETS FU | P | 2017-11-15 | 2018-02-16 | $1,000,000 | $931,113 | $68,887 | $68,887 |
| FACEBOOK, INC. | P | 2017-03-01 | 2018-03-26 | $152,582 | $136,907 | $15,675 | $15,675 |
| MFS EQUITY OPPORTUNITIES FUND I | P | 2018-04-19 | $242,994 | $243,650 | -$656 | -$656 | |
| APOLLO GLOBAL MGMT LLC A (RET OF CAP | P | $707 | $707 | ||||
| ALIBABA GROUP HOLDINGS | P | 2018-06-20 | 2018-08-27 | $656,682 | $763,343 | -$106,661 | -$106,661 |
| DELAWARE INTERNATIONAL SMALL CAP FUN | P | 2017-12-22 | 2018-09-19 | $9,212 | $9,280 | -$68 | -$68 |
| NVIDIA CORP | P | 2018-05-25 | 2018-10-25 | $887,423 | $995,626 | -$108,203 | -$108,203 |
| NVIDIA CORP | P | 2018-04-12 | 2018-11-09 | $1,733,977 | $1,852,811 | -$118,834 | -$118,834 |
| MFS GROWTH I | P | 2017-07-28 | 2018-11-21 | $2,188,962 | $2,882,660 | -$693,698 | -$693,698 |
| BROADCOM LTD. | P | 2017-02-02 | 2018-01-29 | $495,269 | $403,940 | $91,329 | $91,329 |
| LAM RESEARCH CORP | P | 2017-03-15 | 2018-02-20 | $1,091,508 | $743,885 | $347,623 | $347,623 |
| FACEBOOK, INC. | P | 2018-03-26 | $4,475 | -$4,475 | -$4,475 | ||
| MFS EQUITY OPPORTUNITIES FUND I | P | 2018-04-19 | $2,580,635 | $1,998,193 | $582,442 | $582,442 | |
| MARATHON PETROLEUM CO | P | 2018-04-26 | 2018-05-30 | $1,530,068 | $1,589,005 | -$58,937 | -$58,937 |
| ALIBABA GROUP HOLDINGS | P | 2018-04-10 | 2018-08-27 | $1,152,635 | $724,100 | $428,535 | $428,535 |
| DELAWARE INTERNATIONAL SMALL CAP FUN | P | 2017-12-27 | 2018-09-19 | $491,505 | $500,000 | -$8,495 | -$8,495 |
| ADOBE SYSTEMS INC | P | 2018-10-29 | $1,106,902 | $1,086,520 | $20,382 | $20,382 | |
| MASTERCARD INC | P | 2018-11-19 | $1,450,212 | $1,295,100 | $155,112 | $155,112 | |
| MFS GROWTH I | P | 2018-11-21 | $62,174 | $61,020 | $1,154 | $1,154 | |
| BROADCOM LTD. | P | 2017-01-24 | 2018-01-29 | $742,904 | $592,199 | $150,705 | $150,705 |
| STANLEY BLACK & DECKER, INC. | P | 2017-03-24 | 2018-02-20 | $798,082 | $658,637 | $139,445 | $139,445 |
| CATERPILLAR, INC. | P | 2017-12-15 | 2018-04-04 | $715,384 | $742,737 | -$27,353 | -$27,353 |
| COLUMBIA CONTRARIAN CORE FUND CLASS | P | 2018-04-19 | $132,784 | $131,910 | $874 | $874 | |
| MARATHON PETROLEUM CO | P | 2018-06-06 | 2018-06-08 | $703,707 | $796,571 | -$92,864 | -$92,864 |
| ALIBABA GROUP HOLDINGS | P | 2018-05-08 | 2018-08-27 | $35,466 | $35,794 | -$328 | -$328 |
| DELAWARE INTERNATIONAL SMALL CAP FUN | P | 2017-08-18 | 2018-09-19 | $472,763 | $450,000 | $22,763 | $22,763 |
| FORTINET INC | P | 2018-10-01 | 2018-10-30 | $787,871 | $787,871 | ||
| VISA INC | P | 2018-10-17 | 2018-11-19 | $233,320 | $235,297 | -$1,977 | -$1,977 |
| DELAWARE SMID CAP GROWTH | P | 2017-03-29 | 2018-11-23 | $955,932 | $710,845 | $245,087 | $245,087 |
| BROADCOM LTD. | P | 2017-02-02 | 2018-02-01 | $241,635 | $201,970 | $39,665 | $39,665 |
| STANLEY BLACK & DECKER, INC. | P | 2017-04-20 | 2018-02-20 | $799,018 | $661,596 | $137,422 | $137,422 |
| DEERE AND CO. | P | 2018-02-16 | 2018-04-11 | $872,203 | $1,046,100 | -$173,897 | -$173,897 |
| COLUMBIA CONTRARIAN CORE FUND CLASS | P | 2018-04-19 | $2,255,897 | $1,866,172 | $389,725 | $389,725 | |
| APPLIED MATERIALS, INC. | P | 2017-04-25 | 2018-06-22 | $869,421 | $734,338 | $135,083 | $135,083 |
| ELECTRONIC ARTS | P | 2018-02-16 | 2018-08-27 | $1,264,175 | $1,255,300 | $8,875 | $8,875 |
| GUGGENHEIM TOTAL RETURN BOND FUND F | P | 2018-10-01 | $11,834 | $11,596 | $238 | $238 | |
| EATON VANCE SHORT DURATION GOVT INC | P | 2018-10-30 | $1,500,000 | $1,501,831 | -$1,831 | -$1,831 | |
| TRANSAMERICA CAPITAL GROWTH I | P | 2018-11-19 | $1,111,438 | $1,054,816 | $56,622 | $56,622 | |
| CSX CORP | P | 2018-11-26 | $564,346 | $567,845 | -$3,499 | -$3,499 | |
| BROADCOM LTD. | P | 2017-02-27 | 2018-02-01 | $1,449,808 | $1,271,889 | $177,919 | $177,919 |
| APOLLO GLOBAL MGMT LLC A | P | 2017-01-06 | 2018-02-22 | $494,989 | $309,519 | $185,470 | $185,470 |
| DELAWARE SMALL CAP CORE I | P | 2018-04-13 | $1,063,923 | $1,000,000 | $63,923 | $63,923 | |
| HOME DEPOT, INC. | P | 2018-04-20 | $898,454 | $653,296 | $245,158 | $245,158 | |
| CATERPILLAR, INC. | P | 2018-01-08 | 2018-06-22 | $283,869 | $332,720 | -$48,851 | -$48,851 |
| MICRON TECHNOLOGY, INC. | P | 2017-03-27 | 2018-08-27 | $993,787 | $582,200 | $411,587 | $411,587 |
| GUGGENHEIM TOTAL RETURN BOND FUND F | P | 2018-10-01 | $2,315,892 | $2,322,527 | -$6,635 | -$6,635 | |
| PUTNAM SHORT DURATION INCOME FUND Y | P | 2018-10-30 | $2,578,599 | $2,578,630 | -$31 | -$31 | |
| AMAZON INC | P | 2018-11-20 | $1,578,093 | $795,263 | $782,830 | $782,830 | |
| MASTERCARD INC | P | 2018-11-26 | $1,948,997 | $1,754,840 | $194,157 | $194,157 | |
| YY, INC. | P | 2018-01-12 | 2018-02-14 | $585,137 | $664,750 | -$79,613 | -$79,613 |
| FACEBOOK, INC. | P | 2007-02-27 | 2018-02-22 | $1,774,989 | $1,363,882 | $411,107 | $411,107 |
| DELAWARE SMALL CAP CORE I | P | 2018-04-13 | $85,633 | $85,245 | $388 | $388 | |
| ALIBABA GROUP HOLDINGS | P | 2018-04-27 | $589,709 | $389,900 | $199,809 | $199,809 | |
| RAYTHEON CO | P | 2018-02-15 | 2018-06-26 | $772,793 | $862,913 | -$90,120 | -$90,120 |
| VICTORY TRIVALENT INTL SMALL-CAP Y | P | 2017-06-19 | 2018-08-28 | $1,128,759 | $1,000,000 | $128,759 | $128,759 |
| MICRON TECHNOLOGY, INC. | P | 2018-10-02 | $1,815,728 | $1,158,823 | $656,905 | $656,905 | |
| MASTERCARD INC | P | 2018-02-13 | 2018-10-31 | $970,405 | $849,350 | $121,055 | $121,055 |
| ADOBE SYSTEMS INC | P | 2018-05-09 | 2018-11-20 | $238,997 | $239,576 | -$579 | -$579 |
| MSCI INC | P | 2018-11-26 | $2,944,854 | $2,806,474 | $138,380 | $138,380 | |
| DELAWARE EMERGING MARKETS FUNDS INST | P | 2017-04-27 | 2018-02-14 | $2,000,000 | $1,697,089 | $302,911 | $302,911 |
| FACEBOOK, INC. | P | 2017-03-01 | 2018-02-22 | $177,499 | $136,907 | $40,592 | $40,592 |
| AMERICAN CENTURY EMERGING MARKETS FU | P | 2018-04-13 | $1,116,871 | $1,078,994 | $37,877 | $37,877 | |
| PIONEER FUNDAMENTAL GROWTH Y | P | 2018-04-27 | $62,647 | $61,840 | $807 | $807 | |
| RED HAT INC | P | 2018-02-15 | 2018-06-28 | $1,390,731 | $1,385,225 | $5,506 | $5,506 |
| VICTORY TRIVALENT INTL SMALL-CAP Y | P | 2017-12-20 | 2018-08-28 | $6,333 | $6,299 | $34 | $34 |
| MICRON TECHNOLOGY, INC. | P | 2017-10-02 | 2018-10-03 | $668,324 | $582,184 | $86,140 | $86,140 |
| AMAZON INC | P | 2018-06-26 | 2018-11-01 | $883,591 | $983,782 | -$100,191 | -$100,191 |
| ADOBE SYSTEMS INC | P | 2017-03-24 | 2018-11-20 | $876,882 | $471,657 | $405,225 | $405,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,065,029 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,301,683 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,314,206 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $87,031,343 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061061 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,378,553 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $80,896,286 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,525,095 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $86,869,743 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052091 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,766,472 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,757,468 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020361 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $922,434 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,053,336 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030693 | DistributionYr5Rt |
| Total Distribution | 0.218332 | TotalDistributionRt |
| Average Distribution | 0.043666 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $98,002,232 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,279,365 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $132,620 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,411,985 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,946,644 | 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 | $132,620 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $132,620 | SubtotalAmt |
| Tax Based On Investment Income | $132,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $197,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $197,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $155 | EsPenaltyAmt |
| Overpayment | $64,225 | OverpaymentAmt |
| Applied To ES Tax | $64,225 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RDLGFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY M CURRAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6315943990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HWY SUITE 1 | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPH ATTONITO | |||||||||
| 16 BAYVIEW TERRACE | TEQUESTA | FL | 33469 | PRESIDENT/CH | 5.00 | $55,000 | $15,917 | $0 | |
| ROBERT WATKINS | |||||||||
| 3025 VIA VIEJAS OESTE | ALPINE | CA | 91901 | VICE PRES./D | 1.00 | $30,000 | $0 | $0 | 3025 VIA VIEJAS |
| KATHRYN M CURRAN | |||||||||
| 65 WAKE ROBIN LANE | RIVERHEAD | NY | 11901 | EXECUTIVE DI | 40.00 | $142,869 | $0 | $0 | |
| LYNNE C NOWICK | |||||||||
| 41 KING ARTHURS COURT | ST JAMES | NY | 11780 | TREASURER/DI | 1.00 | $80,962 | $0 | $0 | |
| JENNIFER ATTONITO | |||||||||
| 940 NW 6TH AVENUE | BOCA RATON | FL | 33431 | SECRETARY/DI | 1.00 | $30,000 | $0 | $0 | |
| JUSTICE PETER FOX COHALAN | |||||||||
| 45 SUNSET DRIVE | SAYVILLE | NY | 11782 | DIRECTOR | 1.00 | $30,000 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY TIRADO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 STONY HOLLOW DRIVE | AddressLine1Txt |
| City | RIDGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $104,358 | CompensationAmt |
| Employee Benefits | $15,917 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 PGB BLVD | AddressLine1Txt |
| Address Line2 | SUITE 1000 | AddressLine2Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGR | ServiceTypeTxt |
| Compensation | $896,212 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES CONSIST OF PROVIDING FOR SCHOLARSHIPS AND DONATIONS TO EDUCATIONAL FACILITIES & OTHER CHARITABLE ORGANIZATIONS TO EDUCATE AND PRESERVE THE HISTORY AND HISTORICAL ARTIFACTS OF LONG ISLAND, NEW YORK. THE FOUNDATION'S PURPOSE ALSO INCLUDES EDUCATION AND INFORMATION TO THE GENERAL PUBLIC IN THE STATE OF NEW YORK, PARTICULARLY IN THE AREA OF THE TOWN OF ISLIP AND MORE GENERALLY IN SUFFOLK COUNTY, CONCERNING THE CULTURE, ART AND TRADITION OF THE LOCALITY; TO CULTIVATE, FOSTER AND PROMOTE INTEREST IN, AND UNDERSTANDING AND APPRECIATION OF THE SOCIETAL HERITAGE OF THE TOWN OF ISLIP, PARTICULARLY DURING THE NINETEENTH CENTURY; TO ENCOURAGE AND SPONSOR THE CREATION AND PERPETUATION BY EXISTING AND FUTURE HISTORICAL SOCIETIES OF COLLECTIONS AND REPOSITORIES OF THE DEPOSIT, COLLECTION AND EXAMINATION OF DOCUMENTS AND ARTIFACTS OF VARIOUS KINDS OF RELEVANT TO SUCH HERITAGE AND TRADITIONS; AND TO SPONSOR AND ENCOURAGE THE PRESERVATION, RESTORATION AND EX | Description1Txt |
| Expenses1 | $5,451,151 | Expenses1Amt |
| Description2 | THE FOUNDATION DOES NOT MAKE ANY PAYMENTS TO INDIVIDUAL BENEFICIARIES WITHIN THE MEANING OF REG. SEC.53.4949(G)-2 | Description2Txt |
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 | $97,769,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,724,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,494,652 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $99,494,652 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,492,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,002,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,900,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,900,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $132,620 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $132,620 | TotalTaxAmt |
| Distributable Before Adj | $4,767,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $33,025 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,800,517 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,800,517 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,946,644 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,946,644 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $132,620 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,814,024 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,800,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,021,135 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,946,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,021,135 | AppliedToYear1Amt |
| Applied To Current Year | $4,800,517 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,992 | RemainingDistriFromCorpusAmt |
| Total Corpus | $124,992 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $124,992 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $124,992 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN CURRAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HIGHWAY | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6315943990 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICANTS MUST COMPLETE THE MAIN APPLICATION FORM, PROPOSAL CHECKLIST AND PARTS A - E, PLUS ATTACHMENTS, AS WELL AS ANY ADDITIONAL FORMS THAT ARE APPLICABLE TO THE PROJECT. THE APPLICATION FORMS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE REVIEWED TWICE PER YEAR. APPLICATIONS ARE DUE THE SECOND FRIDAY IN APRIL, BY 5P.M. AND TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION GIVES GRANTS UP TO 500,000. AWARD AMOUNTS, AS WELL AS MATCHING LEVELS, VARY DEPENDING ON THE TYPE OF PROJECT. THE DIFFERENT CATEGORIES AND FUNDING LIMITS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BABYLON BEAUTIFICATION SOCIETY | ||||||||
| PO BOX 76 | BABYLON | NY | 11702 | NONE | PC | FABRICATION/INSTALL OF BRONZE STATUE | $50,000 | |
| BROOKLYN HISTORICAL SOCIETY | ||||||||
| 128 PIERREPONT ST | BROOKLYN | NY | 11201 | NONE | PC | CONSERVATION PROJECT FUNDING | $376,194 | |
| CAROLINE CHURCH OF BROOKHAVEN | ||||||||
| 1 DYKE RD | SETAUKET | NY | 11733 | NONE | PC | CONSERVATION PROJECT FUNDING | $10,950 | |
| CELEBRATE ST JAMES - PAST PRESENT | ||||||||
| 459 LAKE AVE | ST JAMES | NY | 11780 | NONE | PC | WILLIAM SIDNEY MOUNT PAGEANT | $20,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | PC | PROFESSORSHIP | $819,805 | |
| COOPER UNION FOR THE ADVANCEMENT OF | ||||||||
| 7 EAST 7TH ST | NEW YORK | NY | 10003 | NONE | PC | VOICES FROM THE GREAT HALL ARCHIVE | $253,708 | |
| CRADLE OF AVIATION MUSEUM | ||||||||
| CHARLES LINDBERGH BLVD | GARDEN CITY | NY | 11530 | NONE | PC | APOLLO 11 PROJECT FUNDING | $50,000 | |
| CUTCHOGUE-NEW SUFFOLK HISTORICAL CO | ||||||||
| MAIN RD | CUTCHOGUE | NY | 11935 | NONE | PC | CONSERVATION PROJECT FUNDING | $53,790 | |
| FENIMORE ART MUSEUM | ||||||||
| 5798 NEW YORK 80 | COOPERSTOWN | NY | 13326 | NONE | PC | PROJECT FUNDING | $2,500 | |
| FIRE ISLAND LIGHTHOUSE PRESERVATION | ||||||||
| 4640 | CAPTREE ISLAND | NY | 11702 | NONE | PC | WELCOMING BEACON PROJECT FUNDING | $10,700 | |
| GARDEN CITY HISTORICAL SOCIETY | ||||||||
| 109 11TH ST | GARDEN CITY | NY | 11530 | NONE | PC | PURCHASE TECH AND CONSULTANTS | $19,382 | |
| GILDER LEHRMAN INSTITUTE OF AMERICA | ||||||||
| 49 W 45TH ST | NEW YORK | NY | 10036 | NONE | PC | PROJECT FUNDING | $250,000 | |
| GREATER HUDSON HERITAGE NETWORK | ||||||||
| 2199 SAW MILL RIVER RD | ELMSFORD | NY | 10523 | NONE | PC | PROJECT FUNDING | $50,000 | |
| HAMPTON BAYS LIONS CLUB | ||||||||
| 5E SQUIRES AVENUE | EAST QUOGUE | NY | 11942 | NONE | PC | FUNDRAISER CONTRIBUTION | $3,000 | |
| HUMANITIES NEW YORK | ||||||||
| 150 BROADWAY | NEW YORK | NY | 10038 | NONE | PC | PROJECT FUNDING | $47,266 | SUITE 1700 |
| IONA COLLEGE | ||||||||
| 715 NORTH AVE | NEW ROCHELLE | NY | 10801 | NONE | PC | EDUCATIONAL PROJECT FUNDING | $250,000 | |
| JAMESPORT MEETING HOUSE | ||||||||
| 1590 MAIN RD | LAUREL | NY | 11948 | NONE | PC | RESTORATION & IMPROVEMENTS FUNDING | $5,910 | |
| JUDGE COHALAN SCHOLARSHIP | ||||||||
| 148 EAST MONTAUK HWY | HAMPTON BAYS | NY | 11946 | SELF | PC | SCHOLARSHIP | $1,800 | SUITE 1 |
| LONG ISLAND MUSEUM | ||||||||
| 1200 NY-25A | STONY BROOK | NY | 11790 | NONE | PC | ELIAS PELLETREAU EXHIBITION | $39,326 | |
| LONG ISLAND TRADITIONS | ||||||||
| 382 MAIN ST | PORT WASHINGTON | NY | 11050 | NONE | PC | FILM PRODUCTION | $23,500 | |
| LONG ISLAND UNIVERSITY | ||||||||
| 700 NORTHERN BLVD | BROOKVILLE | NY | 11548 | NONE | PC | HISTORICAL PROJECT FUNDING | $481,690 | |
| LT MICHAEL MURPHY NAVAL SEAL MUSEU | ||||||||
| PO BOX 65 | WEST SAYVILLE | NY | 11796 | NONE | PC | PROJECT FUNDING | $299,880 | |
| MOLLOY COLLEGE | ||||||||
| 1000 HEMPSTEAD AVE | ROCKVILLE CENTRE | NY | 11570 | NONE | PC | EDUCATIONAL PROJECT FUNDING | $397,536 | |
| MUSEUM ASSOCIATION OF NEW YORK | ||||||||
| 265 RIVER ST | TROY | NY | 12180 | NONE | PC | PROJECT FUNDING | $10,000 | |
| NATIONAL AUDOBON SOCIETY INC | ||||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | PC | RESTORATION PROJECT | $150,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | SAVING WASHINGTON PROJECT | $271,525 | |
| NEW YORK UNIVERSITY | ||||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | PC | EDUCATIONAL PROJECT FUNDING | $209,669 | SUITE 201A |
| PBS FOUNDATION | ||||||||
| 2100 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | NONE | PC | AMERICAN EXPERIENCE PROJECT FUNDING | $333,333 | THIRD FLOOR |
| PRESERVATION LEAGUE OF NEW YORK STA | ||||||||
| 44 CENTRAL AVE | ALBANY | NY | 12206 | NONE | PC | GRANTS AND OUTREACH PROGRAMS | $50,000 | |
| PRESERVATION LONG ISLAND | ||||||||
| 161 MAIN ST | COLD SPRING HARBOR | NY | 11724 | NONE | PC | PROJECT FUNDING | $50,000 | |
| RESEARCH FOUNDATION OF THE CITY UNI | ||||||||
| 230 W 41ST ST | NEW YORK | NY | 10036 | NONE | PC | FELLOWSHIP FUNDING | $83,189 | SUITE 7 |
| SAGTIKOS MANOR HISTORICAL SOCIETY | ||||||||
| 677 MONTAUK HWY | BAY SHORE | NY | 11706 | NONE | PC | CONSERVATION PROJECT | $11,813 | |
| SAN DIEGO HISTORY CENTER | ||||||||
| 1649 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | HISTORY OF SAN DIEGO JEWISH COMM | $25,000 | |
| ST JOSEPH'S COLLEGE | ||||||||
| 155 W ROE BLVD | PATCHOGUE | NY | 11772 | NONE | PC | PRESIDENTIAL LECTURE SERIES | $31,000 | |
| SUFFOLK COUNTY COMMUNITY COLLEGE | ||||||||
| 533 COLLEGE ROAD | SELDEN | NY | 11784 | NONE | PC | SCHOLARSHIP | $5,975 | |
| THE NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL ST | NEW YORK | NY | 10004 | NONE | PC | RESTORATION PROJECT FUNDING | $50,000 | |
| THE THOMAS MORAN TRUST INC | ||||||||
| 101 MAIN ST | EAST HAMPTON | NY | 11937 | NONE | PC | RESTORATION PROJECT FUNDING | $200,000 | |
| WALT WHITMAN BIRTHPLACE ASSOCIATION | ||||||||
| 246 OLD WALT WHITMAN RD | HUNTINGTON | NY | 11746 | NONE | PC | PROJECT FUNDING | $41,378 | |
| WARD MELVILLE HERITAGE ORGANIZATION | ||||||||
| PO BOX 572 | STONY BROOK | NY | 11790 | NONE | PC | LIVING HISTORY PERFORMANCE | $18,000 | |
| WEBB INSTITUTE | ||||||||
| 298 CRESCENT BEACH RD | GLEN COVE | NY | 11542 | NONE | PC | SCHOLARSHIPS | $83,333 | |
| WILLIAM & MARY | ||||||||
| 200 STADIUM DR | WILLIAMSBURG | VA | 23185 | NONE | PC | SCHOLARSHIP | $10,000 | SADLER CENTER |
| YAPHANK HISTORICAL SOCIETY | ||||||||
| YAPHANK AVE | YAPHANK | NY | 11980 | NONE | PC | RESTORATION PROJECT | $300,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,451,152 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,100,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,450,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,614,195 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRAN | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $33,025 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,584,544 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,614,195 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,198,739 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $22,270 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,770 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2011-09-22 | $1,170 | $1,170 | 200DB | 7.0000 | |
| LENOVO COMPUTER | 2013-12-17 | $1,284 | $1,132 | 200DB | 5.0000 | $140 |
| COMPUTER | 2014-06-11 | $959 | $793 | 200DB | 5.0000 | $111 |
| 2 APPLE IPADS | 2017-10-07 | $2,559 | $43 | 200DB | 5.0000 | $256 |
| DELL SERVER | 2017-10-17 | $664 | $6 | 200DB | 5.0000 | $66 |
| COMPUTER (TERRY) | 2017-12-05 | $1,189 | 200DB | 5.0000 | $119 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | ||
| ADOBE SYSTEMS INC | $1,424,188 | $3,513,965 |
| ALIBABA GROUP HLDG LTD | $2,089,155 | $2,200,082 |
| ALPHABET INC | $3,434,694 | $3,305,179 |
| AMAZON.COM INC | $1,517,177 | $3,397,242 |
| AMERICAN CENTURY EQUITY | ||
| AMERICAN CENTURY EMERGING MARKETS | ||
| APOLLO GLOBAL MGMT LLC | $774,249 | $885,363 |
| APPLE INC | $3,134,794 | $3,393,020 |
| APPLIED MATERIALS INC | ||
| BOEING COMPANY | $2,137,659 | $2,566,024 |
| BROADCOM LTD | $2,303,216 | $2,374,575 |
| AT&T INC | $2,126,922 | $2,186,800 |
| CATERPILLAR INC | $3,851,618 | $4,374,815 |
| CHEVRON CORP | $1,501,424 | $1,531,353 |
| COLUMBIA CONTRARIAN CORE FUND | ||
| CSX CORPORATION | $1,697,414 | $1,751,255 |
| DELAWARE EMERGING MARKETS FUND | ||
| DELAWARE INTERNATIONAL SMALL CAP FUN | ||
| DELAWARE SMID CAP GROWTH | ||
| DELAWARE SMALL CAP CORE | ||
| DOWDUPONT | $2,931,259 | $2,892,500 |
| EATON VANCE BALANCED I | ||
| FACEBOOK INC | ||
| FORTINET INC | $2,503,876 | $2,289,040 |
| GENL DYNAMICS CORP | ||
| GUGGENHEIM TOTAL RETURN BOND FUND | ||
| HARTFORD BALANCED INCOME FUND CLASS | ||
| HOME DEPOT | $2,881,577 | $3,604,056 |
| JP MORGAN CHASE & CO | $2,001,972 | $2,045,896 |
| LAM RESEARCH CORP | ||
| MERCK & CO | $2,304,194 | $2,421,060 |
| MFS CORPORATE BOND FUND | ||
| MFS EQUITY OPPORTUNITY FUND | ||
| MFS GROWTH | ||
| MICRON TECHNOLOGY INC | ||
| NETFLIX INC. | $4,594,845 | $4,578,080 |
| NVIDIA CORP | ||
| PACIFIC FUNDS CORE INCOME FUND | ||
| PAYPAL HOLDINGS INC | $1,957,344 | $2,109,810 |
| PIONEER NATURAL RESOURCES CO | $2,191,760 | $2,102,187 |
| PIONEER PIONEER FUNDAMENTAL GROWTH | ||
| PROSHARES S&P 500 DIVID ARISTOCRATS | ||
| PUTNAM SHORT DURATION | ||
| SALESFORCE.COM | $2,958,076 | $2,855,200 |
| SCHLUMBERGER LTD | $2,453,855 | $2,309,797 |
| SERVICENOW INC | $2,900,112 | $2,779,050 |
| SONY CORP | $1,500,965 | $1,588,562 |
| STANLEY BLACK & DECKER INC | ||
| TARGA RESOURCE INVESTMENTS | $1,478,841 | $1,394,688 |
| TRANSAMERICA CAPITAL GROWTH | ||
| VANGUARD INTER TERM CORPORATED BOND | ||
| VICTORY TRIVALENT INTERNATIONAL | ||
| VISA INC | $477,724 | $474,729 |
| FINANCIAL SELECT SECTOR SPDR | $2,974,711 | $3,040,193 |
| ISHARES NASDAQ BIOTECHNOLOGY | $895,941 | $954,625 |
| DELAWARE VALUE FUND I | $3,000,000 | $3,090,069 |
| JANUS HENDERSON ENTERPRISE FUND I | $1,000,000 | $1,053,196 |
| WESTWOOD SMALLCAP VALUE INST | $2,000,000 | $1,840,217 |
| ALPHA CENTRIC INCOME OPPORTUNITIES I | $5,577,666 | $5,534,400 |
| EATON VANCE SHORT DURATION GOVT I | $5,521,420 | $5,526,310 |
| PIONEER MULTI-ASSET ULTRASHORT INC Y | $934,529 | $933,590 |
| EATON VANCE BALANCED I | $2,248,304 | $2,422,782 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $7,825 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,836 | AccumulatedDepreciationAmt |
| Book Value | $3,989 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $12,665 | $12,665 |
| WEBSITE DESIGN | $11,595 | $11,595 |
| SUPPLIES | $5,082 | $5,082 |
| UTILITIES | $4,625 | $4,625 |
| CLEANING & MAINTENANCE | $3,560 | $3,560 |
| WORKERS COMP INSURANCE | $983 | $983 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANTS | Desc |
| Revenue And Expenses Per Books | $33,025 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $33,025 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH DEFICIT | Desc |
| BOY Book Value | $66,117 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| OTHER CONTRACT SERVICES | $6,850 | $6,850 | ||
| INVESTMENT ADVISORY FEES | $896,212 | $896,212 | $896,212 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE FILING FEE | $1,500 | $1,500 |
| US FILING FEE | $215,001 |
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