BULOVA STETSON FUND: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: BULOVA STETSON FUND (EIN 13-3470502)
Tax period: 2017-10-01 to 2018-09-30
Filed: 2019-08-13
IRS object ID: 201922259349100122
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
Compensation Explanation
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-08-13T15:21:16-05:00	ReturnTs
Tax Period End	2018-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	One Hollow Ln Ste 212	AddressLine1Txt
City	Lake Success	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	133470502	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Bulova Stetson Fund	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	BULO	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	XIAO LI TAN	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2019-08-07	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	24.187.244.114	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	06391520192255000000	FederalOriginalSubmissionId
Federal Original Submission Id	2019-08-13	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	70AA59F2BE43B178611149847D763A183DD9022D	AtSubmissionCreationDeviceId
At Submission Filing Device Id	78D185D94E59032E4B5D677F857013E059842DEA	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	$10,662,342	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$462	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$462	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$288,818	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$288,818	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$222,607	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,797,928	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$222,607	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$4,249	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$2,766	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$507,638	TotalRevAndExpnssAmt
Total Net Invst Incm	$509,121	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$69,927	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$69,927	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$7,731	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$631	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$39,773	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$173	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$39,565	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$117,431	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$70,731	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$39,565	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$412,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$412,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$529,931	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$70,731	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$452,065	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$22,293	ExcessRevenueOverExpensesAmt
Net Investment Income	$438,390	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$23,502	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$705,350	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$705,350	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$8,319,219	CorporateStockBOYAmt
Corporate Stock EOY	$7,637,011	CorporateStockEOYAmt
Corporate Stock EOYFMV	$9,940,003	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$275,316	CorporateBondsBOYAmt
Corporate Bonds EOY	$264,405	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,250	CorporateBondsEOYFMVAmt
Other Investments BOY	$35,584	OtherInvestmentsBOYAmt
Other Investments EOY	$24,562	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$10,739	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,653,621	TotalAssetsBOYAmt
Total Assets EOY	$8,631,328	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,662,342	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$8,653,621	RetainedEarningBOYAmt
Retained Earning EOY	$8,631,328	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$8,653,621	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$8,631,328	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,653,621	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$8,631,328	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,653,621	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$22,293	ExcessRevenueOverExpensesAmt
Subtotal	$8,631,328	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$8,631,328	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$4,581,234	$4,573,915	$7,319	$7,319
Passthrough K1 Capital Gain/(Loss)			$287
NB OFFSHORE DIV ARB SPV LTD	$2,170	$1,693	$477	$477	P	2012-11-09	2017-10-13
LIBERTYVIEW CREDIT SELECT FUND, LTD	$214,524	$0	$214,524	$214,524	P	2007-07-31	2017-12-15

Field	Value	IRS element (for citing)
Capital Gain Net Income	$222,607	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$474,837	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$9,796,055	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048472	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$515,738	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$9,617,750	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.053624	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$465,600	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$9,927,579	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.0469	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$401,719	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$9,791,602	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.041027	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$347,722	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,907,992	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.039035	DistributionYr5Rt
Total Distribution	0.229058	TotalDistributionRt
Average Distribution	0.045812	AverageDistributionRt
Net Vl Noncharitable Assets	$10,320,350	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$472,796	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,384	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$477,180	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$452,065	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,768	InvestmentIncomeExciseTaxAmt
Subtotal	$8,768	SubtotalAmt
Tax Based On Investment Income	$8,768	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,800	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$10,800	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$2,032	OverpaymentAmt
Applied To ES Tax	$2,032	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
Daria Desiderio
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Sec	1.0	$0	$0	$0
Paul Guilden
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir	1.0	$0	$0	$0
Philip Li
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Treas, Dir	1.0	$0	$0	$0
Wendy Sager
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Sec	1.0	$0	$0	$0
Xiao Li Tan
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	1.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UBS Financial Services	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	7700 Wisconsin Ave Suite 300	AddressLine1Txt
City	Bethesda	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	20814	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment mgmt	ServiceTypeTxt
Compensation	$69,331	CompensationAmt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$10,231,023	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$188,787	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$57,703	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$10,477,513	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$10,477,513	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$157,163	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$10,320,350	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$516,018	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$516,018	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,768	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,768	TotalTaxAmt
Distributable Before Adj	$507,250	DistributableBeforeAdjAmt
Distributable Before Ded	$507,250	DistributableBeforeDedAmt
Distributable As Adjusted	$507,250	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$452,065	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$452,065	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$452,065	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$507,250	DistributableAsAdjustedAmt
Undistributed Income PY	$444,573	UndistributedIncomePYAmt
Prior Year1	2015	PriorYear1Yr
Prior Year2	2014	PriorYear2Yr
Prior Year3	2013	PriorYear3Yr
Qualifying Distributions	$452,065	QualifyingDistributionsAmt
Applied To Year1	$444,573	AppliedToYear1Amt
Applied To Current Year	$7,492	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$499,758	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACHILLES INTERNATIONAL INC
42 W 38TH ST STE 400	NEW YORK	NY	10018	N/A	PC	Bulova Stetson Basketball Team Fund	$25,000
ACHILLES INTERNATIONAL INC
42 W 38TH ST STE 400	NEW YORK	NY	10018	N/A	PC	Coaching Program	$1,000
ACHILLES INTERNATIONAL INC
42 W 38TH ST STE 400	NEW YORK	NY	10018	N/A	PC	Shoe Program	$5,000
ACHILLES INTERNATIONAL INC
42 W 38TH ST STE 400	NEW YORK	NY	10018	N/A	PC	Hand Cranked Wheel Chairs Project	$17,500
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO
424 E 92ND ST	NEW YORK	NY	10128	N/A	PC	General & Unrestricted	$5,000
BROOKLYN BOTANIC GARDEN CORPORATION
1000 WASHINGTON AVE	BROOKLYN	NY	11225	N/A	PC	Garden Apprentice Program	$10,000
BROOKLYN BUREAU OF COMMUNITY SERVICE
151 LAWRENCE ST	BROOKLYN	NY	11201	N/A	PC	Lifelong Enrichment Program	$5,000
BROOKLYN CHILDRENS MUSEUM CORP
145 BROOKLYN AVE	BROOKLYN	NY	11213	N/A	PC	General & Unrestricted	$5,000
BROWN UNIVERSITY
GIFT CASHIER BOX 1877	PROVIDENCE	RI	02912	N/A	PC	Arde Bulova Memorial Fund	$5,000
BROWN UNIVERSITY
GIFT CASHIER BOX 1877	PROVIDENCE	RI	02912	N/A	PC	Arde Bulova Memorial Scholarship fund	$5,000
CAREERS SUPPORT SOLUTIONS INC
400 COLUMBUS AVE	VALHALLA	NY	10595	N/A	PC	General & Unrestricted	$5,000
CHILDRENS FUND OF THE ASTOR HOME INC
PO BOX 5005	RHINEBECK	NY	12572	N/A	PC	Lawrence Hickey Child Development Center	$5,000
CHILDRENS FUND OF THE ASTOR HOME INC
PO BOX 5005	RHINEBECK	NY	12572	N/A	PC	Lawrence Hickey Child Development Center	$5,000
CITY HARVEST INC
6 E 32ND ST 5TH FL	NEW YORK	NY	10016	N/A	PC	General & Unrestricted	$5,000
COMPREHENSIVE DEVELOPMENT INC
240 2ND AVE	NEW YORK	NY	10003	N/A	PC	General & Unrestricted	$5,000
CORO NEW YORK LEADERSHIP CENTER
42 BROADWAY 18TH FLR	NEW YORK	NY	10004	N/A	PC	General & Unrestricted	$10,000
DEGREES OF CHANGE
PO BOX 1573	TACOMA	WA	98401	N/A	PC	College Scholarship fund and Leadership Program	$10,000
FASHION INSTITUTE OF TECHOLOGY FOUNDATION
7TH AVE AT 27TH ST C204	NEW YORK	NY	10001	N/A	PC	General & Unrestricted	$10,000
FRESH YOUTH INITIATIVES INC
505 W 171ST ST	NEW YORK	NY	10032	N/A	PC	General & Unrestricted	$10,000
FRIENDS OF GREEN CHIMNEYS
400 DOANSBURG RD BOX 719	BREWSTER	NY	10509	N/A	PC	General & Unrestricted	$17,000
FUND FOR THE CITY OF NEW YORK INC
121 6TH AVE	NEW YORK	NY	10013	N/A	PC	General & Unrestricted	$5,000
GUIDE DOG FOUNDATION FOR THE BLIND INC
371 E JERICHO TPKE	SMITHTOWN	NY	11787	N/A	PC	General & Unrestricted	$5,000
GUIDING EYES FOR THE BLIND INC
611 GRANITE SPRINGS RD	YORKTOWN HTS	NY	10598	N/A	PC	General & Unrestricted	$5,000
HAPPINESS IS CAMPING INC
62 SUNSET LAKE RD	HARDWICK	NJ	07825	N/A	PC	General & Unrestricted	$8,000
HARC INC
900 ASYLUM AVE	HARTFORD	CT	06105	N/A	PC	Camp Bulova Program	$2,500
HENRY STREET SETTLEMENT
265 HENRY ST	NEW YORK	NY	10002	N/A	PC	General & Unrestricted	$10,000
HUMANE SOCIETY OF NEW YORK
306 E 59TH ST	NEW YORK	NY	10022	N/A	PC	General & Unrestricted	$10,000
INNOCENCE PROJECT INC
40 WORTH ST RM 701	NEW YORK	NY	10013	N/A	PC	General & Unrestricted	$30,000
MANHATTAN THEATRE CLUB INC
311 W 43RD ST 8TH FL	NEW YORK	NY	10036	N/A	PC	Wrote Program	$5,000
MANHATTAN THEATRE CLUB INC
311 W 43RD ST 8TH FL	NEW YORK	NY	10036	N/A	PC	Samuel J. Friedman Theatre	$3,000
MASSACHUSETTS INSTITUTE OF TECH
77 MASSACHUSETTS AVE	CAMBRIDGE	MA	02139	N/A	PC	Bulova Stetson Fund	$25,000
MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
PO BOX 5030	HAGERSTOWN	MD	21741	N/A	PC	General & Unrestricted	$10,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVE	NEW YORK	NY	10065	N/A	PC	General & Unrestricted	$1,000
NEW YORK UNIVERSITY SCHOOL OF MEDICINE
ONE PARK AVE 17TH FL	NEW YORK	NY	10016	N/A	PC	to support the research led by Dr. George Lipkin	$5,000
PERU FUND
PO BOX 2722	AMHERST	MA	01004	N/A	PC	General & Unrestricted	$3,000
PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC
10 LINCOLN CENTER PLZ	NEW YORK	NY	10023	N/A	PC	Disadvantaged Youth Program	$5,000
PHYSICIANS FOR HUMAN RIGHTS INC
256 38TH ST 9TH FL	NEW YORK	NY	10018	N/A	PC	General & Unrestricted	$5,000
PROSPECT PARK ALLIANCE INC
95 PROSPECT PARK W	BROOKLYN	NY	11215	N/A	PC	Special Aces Tennis Program	$10,000
PUPPIES BEHIND BARS INC
263 W 38 ST 4TH FL	NEW YORK	NY	10018	N/A	PC	General & Unrestricted	$8,000
RED HOOK INITIATIVE
767 HICKS ST	BROOKLYN	NY	11231	N/A	PC	General & Unrestricted	$5,000
ROUNDABOUT THEATRE COMPANY INC
231 W 39TH ST STE 1200	NEW YORK	NY	10018	N/A	PC	General & Unrestricted	$5,000
SMILE TRAIN INC
PO BOX 96231	WASHINGTON	DC	20090	N/A	PC	General & Unrestricted	$8,000
SOUTHAMPTON HOSPITAL FOUNDATION INC
240 MEETING HOUSE LN	SOUTHAMPTON	NY	11968	N/A	PC	General & Unrestricted	$5,000
SOUTHAMPTON VOLUNTEER AMBULANCE INC
PO BOX 27601	SOUTHAMPTON	NY	11969	N/A	PC	General & Unrestricted	$1,000
SPECIAL OLYMPICS INC
1133 19TH ST NW	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$5,000
ST VINCENT FERRER HIGH SCHOOL
151 E 65TH ST	NEW YORK	NY	10065	N/A	PC	Bulova Stetson Scholarship fund	$24,000
STETSON UNIVERSITY INC
421 N WOODLAND BLVD	DELAND	FL	32723	N/A	PC	Ira Guilden Scholarship fund	$10,000
THE ANIMAL MEDICAL CENTER
510 E 62ND ST 2ND FL	NEW YORK	NY	10065	N/A	PC	General & Unrestricted	$1,000
THEATRE DEVELOPMENT FUND INC
520 8TH AVE RM 801	NEW YORK	NY	10018	N/A	PC	Theater Accessibility Programs	$2,500
WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY
525 E 68TH ST	NEW YORK	NY	10065	N/A	PC	General & Unrestricted	$5,000
WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY
525 E 68TH ST	NEW YORK	NY	10065	N/A	PC	Dr. Dana Leifer research project	$5,000
WORLD WILDLIFE FUND INC
1250 24TH ST NW	WASHINGTON	DC	20037	N/A	PC	General & Unrestricted	$5,000
XAVIER MISSION INC
55 W 15TH ST	NEW YORK	NY	10011	N/A	PC	General & Unrestricted	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$412,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$462	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$288,818	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$222,607	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss	Desc
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	-$1,483	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	-$2,766	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$1,483	UnrelatedBusinessTaxblIncmAmt
Exclusion	$509,121	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$507,638	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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	Wendy Sager	PersonNm
Short Explanation	*removed from foundation in FYE 2018	ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ESCROW LEHMAN BROS (524ESCX70)	$97,785	$1,875
ESCROW LEHMAN BROS (524ESC928)	$130,430	$3,500
ESCROW LEHMAN BROS (525ESCIH4)	$36,190	$875

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
COLUMBIA MORTGAGE OPPORTUNITIE	$855,625	$849,347
COMMUNICAT SVS SLCT SEC SPDR E	$22,506	$22,687
CONSUMER DISCRETIONARY SELECT	$418,660	$742,940
CONSUMER STAPLES SELECT SECTOR	$12,361	$12,350
FINANCIAL SELECT SECTOR SPDR F	$500,231	$661,810
GEN DYNAMICS CP	$51,873	$150,469
INVESCO S&P 500 EQUAL WEIGHT E	$154,421	$286,571
ISHARE SP SMALL CAP 600 INDEX	$84,572	$84,448
ISHARES CORE MSCI EAFE ETF	$64,792	$62,862
ISHARES S&P 500 GROWTH INDEX F	$98,997	$208,529
ISHARES S&P 500 VALUE INDEX FU	$111,533	$170,516
JOHNSON & JOHNSON	$74,737	$189,707
MATERIALS SELECT SECTOR SPDR	$5,826	$5,677
PIMCO INCOME FUND P CLASS	$327,096	$315,661
PIMCO LOW DURATION INCOME FUND	$663,153	$658,290
REAL ESTATE SELECT SECTOR SPDR	$6,320	$6,326
SELECT SECTOR SPDR ENERGY FUND	$217,945	$239,869
SELECT SECTOR SPDR INDUSTRIAL	$463,268	$596,389
SELECT SECTOR SPDR UTILITIES	$6,561	$6,634
SELECT SECTOR SPDR-HEALTH CARE	$620,762	$809,631
SPDR BARCLAYS CAPITAL 1-3 MONT	$915,321	$915,801
SPDR S&P 500 ETF TRUST	$404,772	$741,917
SPDR S&P MIDCAP 400 EFT TRUST	$71,650	$73,492
TECHNOLOGY SPDR	$986,181	$1,604,530
VANGRD TEL SVC ETF	$86	$87
VANGUARD INFORMATION TECHNOLOG	$49,391	$49,627
VANGUARD LG-CAP ETF	$374,397	$400,530
VANGUARD MID-CAP ETF	$66,913	$66,333
VANGUARD VALUE ETF	$7,061	$6,973

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SILVERPEAK LEGACY FUND II, LP	CategoryOrItemTxt
Book Value	$24,562	BookValueAmt
EOYFMV	$10,739	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$38,815	$38,815
K-1 Exp SILVERPEAK LEGACY FUND	$208		$173
State or Local Filing Fees	$750	$750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss SILVERPEAK LEGACY FUND II, LP	Desc
Revenue And Expenses Per Books	-$4,249	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$2,766	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$69,927	Amt
Net Investment Income	$69,927	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2018	$7,000
990-T EXTENSION FOR 2017	$100
STATE TAX WITHHELD BY PTSHP	$631	$631