THOMAS E HARVEY & CATHLEEN P BLACK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS E HARVEY & CATHLEEN P BLACK FOUNDATION (EIN 35-7160987)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-21
- IRS object ID
- 201921419349100017
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-21T15:00:39-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132738625 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DDK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA 6TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | 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 | 357160987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS E HARVEY & CATHLEEN P BLACK | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2125991381 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBM 501 MADISON AVENUE NO 601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHLEEN P BLACK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125991381 | PhoneNum |
| Signature | 2019-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY FEINMAN | PreparerPersonNm |
| PTIN | P00227146 | PTIN |
| Phone | 2129970600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.105.226.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-21 | IPDt |
| IP Tm | 15:59:34 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F1F399444348B85CC9A8670A0D59783A546FE52B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 66834B78B95B7F4F91049D128900A85570B1F710 | 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 | $2,702,542 | 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 |
| Dividends Rev And Expnss | $76,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $866,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,964 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $124,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $316 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,045 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $164,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $164,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,660 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,708 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,952 | CashBOYAmt |
| Cash EOY | $124,584 | CashEOYAmt |
| Cash EOYFMV | $124,584 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $178,333 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,156 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,156 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $2,598,597 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,619,482 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,528,802 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,866,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,793,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,702,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,866,882 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,793,222 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,866,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,793,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,866,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,793,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,866,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,660 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,793,222 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,793,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ECOLAB INC NOTE CALL MAKE WHOLE 1.55000% | P | 2017-05-16 | 2018-01-12 | $45,000 | $45,000 | $0 | $0 |
| CIT GROUP INC NOTE CALL MAKE WHOLE 5.375 | P | 2017-05-11 | 2018-11-20 | $12,193 | $13,123 | -$930 | -$930 |
| CIT GROUP INC NOTE CALL MAKE WHOLE 5.375 | P | 2017-05-11 | 2018-12-04 | $23,494 | $24,546 | -$1,052 | -$1,052 |
| FORD MTR CO DEL BOND 6.50000% 08/01/2018 | P | 2017-05-05 | 2018-08-01 | $45,000 | $45,000 | $0 | $0 |
| NEWELL BRANDS INC NOTE CALL MAKE WHOLE2 | P | 2017-05-18 | 2018-10-18 | $44,967 | $45,405 | -$438 | -$438 |
| NATIONAL FINANCIAL SERVICES LLC ACCT 2602 - STATEMENT AVAILABLE | $214,788 | $193,485 | $21,303 | $21,303 | |||
| NATIONAL FINANCIAL SERVICES LLC ACCT 2602 - STATEMENT AVAILABLE | $148,003 | $108,105 | $39,898 | $39,898 | |||
| NATIONAL FINANCIAL SERVICES LLC ACCT 2604 - STATEMENT AVAILABLE | $263,057 | $278,084 | -$15,027 | -$15,027 | |||
| NATIONAL FINANCIAL SERVICES LLC ACCT 2604 - STATEMENT AVAILABLE | $69,533 | $65,707 | $3,826 | $3,826 | |||
| CAPITAL GAINS DIVIDENDS | P | $384 | $384 | $384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,964 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $159,691 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,941,057 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054297 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $679,650 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.054297 | TotalDistributionRt |
| Average Distribution | 0.027149 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,890,656 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $78,478 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $917 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,395 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,100 | 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 | $917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $929 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | BRAUN BUSINESS MANAGEMENT | IndividualWithBooksNm |
| Phone | 2125996013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 MADISON AVENUE SUITE 601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CATHLEEN P BLACK | ||||||||
| C/O BRAUN 501 MADISON AVE SUITE 601 | NEW YORK | NY | 10022 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| THOMAS E HARVEY | ||||||||
| C/O BRAUN 501 MADISON AVE SUITE 601 | NEW YORK | NY | 10022 | TRUSTEE | 3.00 | $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 | $2,692,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,934,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,934,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,890,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $917 | TotalTaxAmt |
| Distributable Before Adj | $143,616 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,616 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,616 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $165,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $917 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $164,183 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $11,964 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,964 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,616 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,484 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,448 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,448 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $11,964 | ExcessFromYear1Amt |
| Excess From Current Year | $21,484 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CATHLEEN P BLACK | ContributingManagerNm |
| Contributing Manager | THOMAS E HARVEY | ContributingManagerNm |
| Shareholder Manager | CATHLEEN P BLACK | ShareholderManagerNm |
| Shareholder Manager | THOMAS E HARVEY | ShareholderManagerNm |
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ART STUDENTS LEAGUE OF NEW YORK | ||||||
| 215 W 57TH ST | NEW YORK | NY | 10019 | POF | GENERAL USE | $20,000 |
| BAY STREET THEATER | ||||||
| PO BOX 810 | SAG RARBOR | NY | 11963 | POF | GENERAL USE | $100 |
| COUNCIL ON FOREIGN RELATIONS | ||||||
| 58 E 68TH ST | NEW YORK | NY | 10065 | PC | GENERAL USE | $3,000 |
| HOPE COMMUNITY CENTER INC | ||||||
| 800 S HAWTHORNE AVE | APOPKA | FL | 32703 | POF | GENERAL USE | $15,000 |
| INSTITUTE OF INT'L EDUCATION | ||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | POF | GENERAL USE | $25,000 |
| JOHN TYLER COMMUNITY COLLEGE | ||||||
| 13101 JEFFERSON DAVIS HWY | CHESTER | VA | 23831 | POF | GENERAL USE | $2,000 |
| KENT SCHOOL CORPORATION | ||||||
| 1 MACEDONIA RD | KENT | CT | 06757 | POF | GENERAL USE | $5,000 |
| NEW HOUR FOR WOMEN AND CHILDREN | ||||||
| PO BOX 213 | BRENTWOOD | NY | 11717 | POF | GENERAL USE | $11,000 |
| SMITHLAWN HOME | ||||||
| 711 76TH ST | LUBBOCK | TX | 79404 | POF | GENERAL USE | $2,000 |
| ST PHILIP NERI CATHOLIC CHURCH | ||||||
| 3021 GRAND CONCOURSE | BRONX | NY | 10468 | PC | GENERAL USE | $100 |
| TRINITY UNIVERSITY | ||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | POF | GENERAL USE | $20,000 |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | ||||||
| 57 WEST 57TH ST | NEW YORK | NY | 10019 | PC | GENERAL USE | $1,000 |
| THE ARMORY ART CENTER INC | ||||||
| 811 PARK PLACE | WEST PALM BEACH | FL | 33401 | PC | GENERAL USE | $1,000 |
| CANCER RESEARCH INSTITUTE | ||||||
| 29 BROADWAY | NEW YORK | NY | 10006 | PC | GENERAL USE | $1,000 |
| CANINE COMPANIES FOR INDEPENDENCE INC | ||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | PC | GENERAL USE | $500 |
| CATHOLIC CHARITIES INC | ||||||
| 702 S HIGH POINT ROAD | MADISON | WI | 53719 | PC | GENERAL USE | $1,000 |
| CENTRAL PARK CONSERVANCY INC | ||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PC | GENERAL USE | $2,000 |
| CITY HARVEST INC | ||||||
| 6 EAST 32ND STREET | NEW YORK | NY | 10016 | PC | GENERAL USE | $5,000 |
| CITYMEALS-ON-WHEELS | ||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | PC | GENERAL USE | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | GENERAL USE | $1,000 |
| JAMES B LEE JR SCHOLARSHIP FUND | ||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | POF | GENERAL USE | $250 |
| PATH FORWARD | ||||||
| 3 PARK AVENUE | NEW YORK | NY | 10016 | PC | GENERAL USE | $10,000 |
| SOUTHAMPTON VILLAGE VOLUNTEER | ||||||
| 1232 N SEA RD | SOUTHAMPTON | NY | 11968 | PC | GENERAL USE | $100 |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | ||||||
| 5005 LBJ FREEWAY | DALLAS | TX | 75244 | PC | GENERAL USE | $12,500 |
| THE ACADEMY FOR TEACHERS | ||||||
| 10 WEST 90TH STREET | NEW YORK | NY | 10024 | PC | GENERAL USE | $100 |
| THE FRESH AIR FUND | ||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PC | GENERAL USE | $500 |
| THE FRICK COLLECTION | ||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | GENERAL USE | $1,000 |
| THE HUNTER COLLEGE FOUNDATION | ||||||
| 695 PARK AVENUE | NEW YORK | NY | 10021 | PC | GENERAL USE | $500 |
| METROPOLITAN MUSEUM OF ART | ||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL USE | $5,000 |
| THE SOCIETY OF THE FOUR ARTS | ||||||
| FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | PC | GENERAL USE | $1,000 |
| VIETNAM FOUNDATION | ||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | PC | GENERAL USE | $100 |
| YMCA OF GREATER NEW YORK | ||||||
| 5 WESET 63RD STREET | NEW YORK | NY | 10023 | PC | GENERAL USE | $10,000 |
| VISITING NURSE SERVICE OF NEW YORK | ||||||
| 1250 BROADWAY | NEW YORK | NY | 10001 | PC | GENERAL USE | $1,000 |
| WOMEN IN NEED | ||||||
| 115 WEST 31ST STREET | NEW YORK | NY | 10001 | PC | GENERAL USE | $1,000 |
| SISTERS OF NOTRE DAME DE NAMUR | ||||||
| 125 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | CHURCH | GENERAL USE | $1,000 |
| ST PAUL'S CHURCH | ||||||
| 710 MAIN ST | CONWAY | SC | 29526 | CHURCH | GENERAL USE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $164,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,105 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $124,069 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,069 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKERAGE ACCOUNTS | Desc |
| BOY Book Value | $2,598,597 | BOYBookValueAmt |
| EOY Book Value | $2,619,482 | EOYBookValueAmt |
| EOYFMV | $2,528,802 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL AD | $250 | $0 | $250 |
| INVESTMENT FEES | $22,267 | $22,267 | $0 |
| ACCRUED INTEREST ON PURCHASE OF OBLIGATIONS | $1,357 | $1,357 | $0 |
| BOND PREMIUM AMORTIZATION | $8,215 | $8,215 | $0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. | $206 | $206 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $316 | $316 | $0 |
| EXCISE TAX | $268 | $0 | $0 |
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