MARTA HEFLIN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARTA HEFLIN FOUNDATION (EIN 47-2509549)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201931309349102218
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T10:37:27-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dilworth Paxson LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Market St Ste 3500E | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191022101 | 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 | 472509549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marta Heflin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 6462703799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 Park Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lloyd R Walker | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6462703799 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicholas Koontz | PreparerPersonNm |
| PTIN | P02165213 | PTIN |
| Phone | 2155757023 | PhoneNum |
| Preparation | 2019-05-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.98.240.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 10:37:17 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4B7120E7182CEE429F857F4116F97551CDA317B9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4B7120E7182CEE429F857F4116F97551CDA317B9 | 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 | $14,734,237 | 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 | $239,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $636,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,279,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $636,064 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $875,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $875,360 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $142,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,517 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,517 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,606 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,606 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $146,245 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,045 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,961 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $321,704 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,198 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $667,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $667,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $989,304 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $833,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $719,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,786 | CashBOYAmt |
| Cash EOY | $91,212 | CashEOYAmt |
| Cash EOYFMV | $91,212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $447,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $612,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $612,908 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $6,483,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,944,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,236,377 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,438,218 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,173,888 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,147,108 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $3,007,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,389,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,622,617 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $50,661 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,015 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,015 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,535,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,236,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,734,237 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,535,713 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,236,178 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,535,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,236,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,535,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,236,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,535,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,805 | OtherIncreasesAmt |
| Subtotal | $14,424,574 | SubtotalAmt |
| Other Decreases | $188,396 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,236,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TP a/c #T27001162 | P | 2015-10-20 | 2018-12-31 | $719,180 | $0 | $675,435 | $43,745 | $0 | $0 | $0 | $43,745 |
| TP a/c #TVA001974 | P | 2015-10-20 | 2018-12-31 | $1,003,502 | $0 | $802,603 | $200,899 | $0 | $0 | $0 | $200,899 |
| TP a/c #TVA001982 | P | 2015-10-20 | 2018-12-31 | $379,641 | $0 | $315,690 | $63,951 | $0 | $0 | $0 | $63,951 |
| TP a/c #TVA002006 | P | 2015-10-20 | 2018-12-31 | $249,101 | $0 | $218,777 | $30,324 | $0 | $0 | $0 | $30,324 |
| TP a/c #TVA006254 | P | 2015-10-20 | 2018-12-31 | $24,177 | $0 | $24,883 | -$706 | $0 | $0 | $0 | -$706 |
| TP a/c #TVA006411 | P | 2015-10-20 | 2018-12-31 | $257,590 | $0 | $230,874 | $26,716 | $0 | $0 | $0 | $26,716 |
| TP a/c #T4U002491 | P | 2015-10-20 | 2018-12-31 | $2,935,755 | $0 | $2,976,067 | -$40,312 | $0 | $0 | $0 | -$40,312 |
| TP a/c #T4U002590 | P | 2015-10-20 | 2018-12-31 | $599,577 | $0 | $550,231 | $49,346 | $0 | $0 | $0 | $49,346 |
| TP a/c #T4U004176 | P | 2015-10-20 | 2018-12-31 | $595,795 | $0 | $460,228 | $135,567 | $0 | $0 | $0 | $135,567 |
| TP a/c #T4U004968 | P | 2015-10-20 | 2018-12-31 | $569,426 | $0 | $539,845 | $29,581 | $0 | $0 | $0 | $29,581 |
| TP a/c #T4U005577 | P | 2015-10-20 | 2018-12-31 | $100,392 | $0 | $90,888 | $9,504 | $0 | $0 | $0 | $9,504 |
| TP a/c #T4U005585 | P | 2015-10-20 | 2018-12-31 | $351,563 | $0 | $259,067 | $92,496 | $0 | $0 | $0 | $92,496 |
| TP a/c #T4U010783 | P | 2015-10-20 | 2018-12-31 | $493,630 | $0 | $498,677 | -$5,047 | $0 | $0 | $0 | -$5,047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $636,064 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $885,843 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,824,554 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055979 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $752,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,308,983 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049154 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $169,913 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,593,600 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010896 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,590,823 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.116029 | TotalDistributionRt |
| Average Distribution | 0.029007 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,899,623 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $461,200 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,199 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $468,399 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $833,798 | 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 | $7,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,989 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,989 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $4,989 | OriginalReturnTaxPaidAmt |
| Tax Due | $2,210 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Lloyd Ronald Walker co Dilworth Pax | IndividualWithBooksNm |
| Phone | 6462703799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 Park Avenue Suite 320 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Lloyd Ronald Walker | ||||||||
| 99 Park Avenue Suite 320 | New York | NY | 10016 | President | 20.00 | $75,000 | $0 | $0 |
| Paul Richard Katz | ||||||||
| 99 Park Avenue Suite 320 | New York | NY | 10016 | Vice President | 20.00 | $75,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The primary objective of the Foundation is to make grants to 501(c)(3) tax-exempt organizations. The Foundation does not make any grants to individuals. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Not applicable. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,113,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $684,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,344,026 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,141,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $16,141,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $242,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,899,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $794,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $794,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,199 | TotalTaxAmt |
| Distributable Before Adj | $787,782 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $787,782 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $787,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $833,798 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $833,798 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,199 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $826,599 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $787,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $645,967 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $833,798 | QualifyingDistributionsAmt |
| Applied To Year1 | $645,967 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,831 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $599,951 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WILD BIRD FUND INC | ||||||
| 565 COLUMBUS AVE | NEW YORK | NY | 10024 | PC | UNRESTRICTED GRANT | $5,000 |
| AMERICAN HUMANE ASSOCIATION | ||||||
| 1400 16TH STREET NW SUITE 360 | WASHINGTON | DC | 20036 | PC | UNRESTRICTED GRANT | $3,000 |
| AMERICAN HUMANE ASSOCIATION | ||||||
| 1400 16TH STREET NW SUITE 360 | WASHINGTON | DC | 20036 | PC | RESTRICTED GRANT | $12,500 |
| SAFE HAVEN WILDLIFE SANCTUARY | ||||||
| PO Box 184 | IMLAY | NV | 89418 | PC | RESTRICTED GRANT | $6,000 |
| GIVE ME SHELTER PROJECT INC | ||||||
| 47-48 196TH ST | FLUSHING | NY | 11358 | PC | RESTRICTED GRANT | $2,500 |
| GIVE ME SHELTER PROJECT INC | ||||||
| 47-48 196TH ST | FLUSHING | NY | 11358 | PC | UNRESTRICTED GRANT | $5,000 |
| ELEVENTH HOUR ANIMAL RESCUE INC | ||||||
| PO BOX 218 | ROCKAWAY | NJ | 07866 | PC | UNRESTRICTED GRANT | $5,600 |
| WILDLIFE REHABILITATORS ASSOC OF RI | ||||||
| 25 SHERMANTOWN RD | SAUNDERSTOWN | RI | 02874 | PC | RESTRICTED GRANT | $8,000 |
| DAVID SHELDRICK WILDLIFE TRUST USA | ||||||
| 25283 CABOT RD NO 101 | LAGUNA HILLS | CA | 92653 | PC | UNRESTRICTED GRANT | $12,000 |
| THE RAPTOR TRUST | ||||||
| 1390 WHITEBRIDGE ROAD | MILLINGTON | NJ | 07946 | PC | RESTRICTED GRANT | $2,500 |
| THE RAPTOR TRUST | ||||||
| 1390 WHITEBRIDGE ROAD | MILLINGTON | NJ | 07946 | PC | UNRESTRICTED GRANT | $6,000 |
| VOLUNTEERS FOR WILDLIFE INC | ||||||
| 194 BAYVILLE RD | LOCUST VALLEY | NY | 11560 | PC | UNRESTRICTED GRANT | $6,000 |
| THE LUCKY CAT RESCUE | ||||||
| 145 38TH STREET | UNION CITY | NJ | 07087 | PC | UNRESTRICTED GRANT | $4,000 |
| WILD HEART RANCH WILDLIFE RESCUE | ||||||
| PO BOX 170 | FOYIL | OK | 74031 | PC | UNRESTRICTED GRANT | $6,000 |
| EVELYN ALEXANDER WILDLIFE RESCUE CENTER | ||||||
| 228 WEST MONTAUK HIGHWAY | HAMPTON BAYS | NY | 11946 | PC | UNRESTRICTED GRANT | $7,000 |
| FRIENDS OF THE ELEPHANT SEAL | ||||||
| PO BOX 489 | CAMBRIA | CA | 93428 | PC | UNRESTRICTED GRANT | $6,000 |
| HOME FOR GOOD DOG RESCUE INC | ||||||
| 35 FAIRVIEW AVE | SUMMIT | NJ | 07901 | PC | RESTRICTED GRANT | $3,000 |
| HOME FOR GOOD DOG RESCUE INC | ||||||
| 35 FAIRVIEW AVE | SUMMIT | NJ | 07901 | PC | RESTRICTED GRANT | $6,000 |
| PETS ARE WONDERFUL SUPPORT INC | ||||||
| 240 KENT AVENUE 2ND FLOOR | BROOKLYN | NY | 11249 | PC | RESTRICTED GRANT | $10,000 |
| THE WILDCAT SANCTUARY | ||||||
| PO BOX 314 | SANDSTONE | MN | 55072 | PC | RESTRICTED GRANT | $10,000 |
| PALMETTO ANIMAL LEAGUE | ||||||
| PO BOX 539 | BLUFFTON | SC | 29910 | PC | RESTRICTED GRANT | $10,000 |
| WINGS OF RESCUE INC | ||||||
| 6303 OWL WAY | LIVERMORE | CA | 94551 | PC | RESTRICTED GRANT | $4,000 |
| PAWS ON THE GREEN INC | ||||||
| PO BOX 276 | EDGEWATER | NJ | 07020 | PC | UNRESTRICTED GRANT | $2,000 |
| GLOBAL SANCTUARY FOR ELEPHANTS | ||||||
| 9010 HOOD PLACE | BRENTWOOD | TN | 37027 | PC | UNRESTRICTED GRANT | $2,500 |
| JENKINS COUNTY K-9-1-1 RESCUE INC | ||||||
| 642 N MASONIC ST | MILLEN | GA | 30442 | PC | UNRESTRICTED GRANT | $3,500 |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | PC | RESTRICTED GRANT | $11,200 |
| ROCKFISH WILDLIFE SANCTUARY INC | ||||||
| 8242 ROCKFISH RIVER ROAD | SCHUYLER | VA | 22969 | PC | UNRESTRICTED | $3,500 |
| CATSKILL ANIMAL SANCTUARY | ||||||
| 316 OLD STAGE RD | SAUGERTIES | NY | 12477 | PC | UNRESTRICTED | $6,000 |
| URBAN CAT LEAGUE INC | ||||||
| PO BOX 2476 TIMES SQUARE STATION | NEW YORK | NY | 10108 | PC | UNRESTRICTED | $5,900 |
| TREATMENT ACTION GROUP | ||||||
| 90 BROAD STREET NO 2503 | NEW YORK | NY | 10004 | PC | RESTRICTED GRANT | $16,000 |
| MINT THEATER COMPANY | ||||||
| 330 W 42ND ST STE 1210 | NEW YORK | NY | 10036 | PC | RESTRICTED GRANT(CONFLICT PRODUCTION) | $5,000 |
| PERFORMANCE ZONE INC | ||||||
| 161 SIXTH AVENUE 14TH FLOOR | NEW YORK | NY | 10013 | PC | RESTRICTED GRANT(THE BESSIES) | $10,000 |
| LA MAMA EXPERIMENTAL THEATRE CLUB INC | ||||||
| 74A E 4TH ST | NEW YORK | NY | 10003 | PC | RESTRICTED GRANT(DISTINGUISHED ARTIST & GALA SUPPORT( | $32,500 |
| DISCALCED INC | ||||||
| 3 LAFAYETTE AVE | BROOKLYN | NY | 11217 | PC | RESTRICTED GRANT(MARK MORRIS DANCE) | $7,000 |
| BROADWAY DANCE LAB INC | ||||||
| 131 VARICK STREET SUITE 10017 | NEW YORK | NY | 10013 | PC | RESTRICTED GRANT(GALA GRANT MATCH) | $5,000 |
| ERYC TAYLOR DANCE INC | ||||||
| 450 WEST 42ND ST | NEW YORK | NY | 10036 | PC | RESTRICTED GRANT | $8,000 |
| ERYC TAYLOR DANCE INC | ||||||
| 450 WEST 42ND ST | NEW YORK | NY | 10036 | PC | UNRESTRICTED GRANT | $5,000 |
| TREEHOUSE SHAKERS INC | ||||||
| RADIO CITY STATION PO BOX 186 | NEW YORK | NY | 10101 | PC | UNRESTRICTED GRANT | $4,500 |
| GINGOLD THEATRICAL GROUP INC | ||||||
| 4 MANHATTANVILLE RD | PURCHASE | NY | 10577 | PC | UNRESTRICTED GRANT | $6,000 |
| RED BULL THEATRE INC | ||||||
| 191 SEVENTH AVE STE 2S | NEW YORK | NY | 10011 | PC | UNRESTRICTED GRANT | $5,000 |
| FRIENDS OF THE CHORAL SOCIETY INC | ||||||
| 140 CABRINI BLVD APT 38 | NEW YORK | NY | 10033 | PC | RESTRICTED GRANT | $3,000 |
| FRIENDS OF THE CHORAL SOCIETY INC | ||||||
| 140 CABRINI BLVD APT 38 | NEW YORK | NY | 10033 | PC | UNRESTRICTED GRANT | $7,000 |
| REDBULL THEATER INC | ||||||
| 191 SEVENTH AVENUE | NEW YORK | NY | 10011 | PC | RESTRICTED GRANT | $5,000 |
| VOCAL EASE INC | ||||||
| 240 W 73RD ST APT 1403 | NEW YORK | NY | 10023 | PC | RESTRICTED GRANT | $5,000 |
| VOCAL EASE INC | ||||||
| 240 W 73RD ST APT 1403 | NEW YORK | NY | 10023 | PC | UNRESTRICTED GRANT | $5,000 |
| KEONI MOVEMENT ARTS | ||||||
| 400 W 43RD ST STE 27-J | NEW YORK | NY | 10036 | PC | UNRESTRICTED GRANT | $6,000 |
| GINGOLD THEATRICAL GROUP INC | ||||||
| 520 8TH AVENUE NO 304 | NEW YORK | NY | 10018 | PC | RESTRICTED GRANT | $7,500 |
| ASTORIA PERFORMING ARTS CENTER INC | ||||||
| 3412 36TH ST STE 1/232 MB40 | ASTORIA | NY | 11106 | PC | RESTRICTED GRANT | $5,500 |
| ACTORS THEATRE WORKSHOP INC | ||||||
| 145 WEST 28TH STREET FLOOR 3 | NEW YORK | NY | 10001 | PC | UNRESTRICTED GRANT | $1,000 |
| YORK THEATRE COMPANY INC | ||||||
| 619 LEXINGTON AVE THE THEATRE AT SA | NEW YORK | NY | 10022 | PC | UNRESTRICTED GRANT | $10,000 |
| BIG TREE PRODUCTIONS INC | ||||||
| 42 HORATIO STREET | NEW YORK | NY | 10014 | PC | UNRESTRICTED GRANT | $5,000 |
| HALEAKALA INC | ||||||
| 512 W 19TH ST | NEW YORK | NY | 10011 | PC | UNRESTRICTED GRANT | $6,000 |
| DANSPACE PROJECT | ||||||
| 131 EAST 10TH ST MARKS CHURCH | NEW YORK | NY | 10003 | PC | UNRESTRICTED GRANT | $5,000 |
| TRANSPORT GROUP INC | ||||||
| 520 EIGHTH AVE SUITE 305 | NEW YORK | NY | 10018 | PC | RESTRICTED GRANT | $5,500 |
| SOUNDSCAPES INC | ||||||
| 11009 WARWICK BOULEVARD SUITE 215 | NEWPORT NEWS | VA | 23601 | PC | RESTRICTED GRANT(NEW INSTRUMENTS) | $6,000 |
| ADM21 | ||||||
| 45 EAST 80TH ST - 18B | NEW YORK | NY | 10075 | PC | RESTRICTED GRANT | $10,000 |
| MOVEMENT RESEARCH INC | ||||||
| 55 AVENUE C | NEW YORK | NY | 10009 | PC | UNRESTRICTED GRANT | $5,000 |
| LAMBDA LITERARY FOUNDATION | ||||||
| 5482 WILSHIRE BLVD 1595 | LOS ANGELES | CA | 90036 | PC | UNRESTRICTED GRANT | $6,000 |
| WHITE COLUMNS INC | ||||||
| 320 W 13TH ST | NEW YORK | NY | 10014 | PC | UNRESTRICTED GRANT | $5,000 |
| NEW YORK CITY CENTER INC | ||||||
| 130 WEST 56TH ST NO 9TH FL | NEW YORK | NY | 10019 | PC | RESTRICTED GRANT | $25,000 |
| PARTICIPANT INC | ||||||
| 253 EAST HOUSTON STREET GROUND FLOO | NEW YORK | NY | 10002 | PC | UNRESTRICTED GRANT | $5,000 |
| EPISCOPAL ACTORS GUILD OF AMERICA INC | ||||||
| 1 E 29TH ST | NEW YORK | NY | 10016 | PC | RESTRICTED GRANT | $7,500 |
| KEEN THEATER COMPANY INC | ||||||
| 520 8TH AVE STE 328 | NEW YORK | NY | 10018 | PC | UNRESTRICTED GRANT | $4,000 |
| MERRILL W LINN LAND & WATER CONSERVANCY | ||||||
| PO BOX 501 | LEWISBURG | PA | 17837 | PC | UNRESTRICTED GRANT | $25,000 |
| NEW YORK CITY AUDUBON SOCIETY INC | ||||||
| 71 WEST 23RD STREET SUITE 1523 | NEW YORK | NY | 10010 | PC | UNRESTRICTED GRANT | $7,000 |
| RECLAM THE BAY INC | ||||||
| 1623 WHITESVILLE RD | TOMS RIVER | NJ | 08755 | PC | UNRESTRICTED GRANT | $6,000 |
| GREAT SWAMP WATERSHED ASSOCIATION | ||||||
| 568 TEMPLE WICK RD | MORRISTOWN | NJ | 07960 | PC | UNRESTRICTED GRANT | $5,000 |
| AMERICAN LITTORAL SOCIETY | ||||||
| 18 HARTSHORNE DRIVE SUITE 1 | HIGHLANDS | NJ | 07732 | PC | RESTRICTED GRANT | $8,000 |
| FRIENDS OF GREAT SWAMP NWR INC | ||||||
| 241 PLEASANT PLAINS RD | BASKING RIDGE | NJ | 07920 | PC | UNRESTRICTED GRANT | $4,000 |
| HACKENSACK RIVERKEEPER INC | ||||||
| 231 MAINSTREET | HACKENSACK | NJ | 07601 | PC | RESTRICTED GRANT | $6,000 |
| CLEAN OCEAN ACTION INC | ||||||
| 18 HARTSHORNE DR | HIGHLANDS | NJ | 07732 | PC | UNRESTRICTED GRANT | $7,000 |
| WATERFRONT ALLIANCE INC | ||||||
| 217 WATER STREET SUITE 300 | NEW YORK | NY | 10038 | PC | RESTRICTED GRANT | $6,000 |
| RARITAN BAYKEEPER INC | ||||||
| 52 W FRONT ST | KEYPORT | NJ | 07735 | PC | UNRESTRICTED GRANT | $5,400 |
| MARYMOUNT MANHATTAN COLLEGE | ||||||
| 221 EAST 71ST ST | NEW YORK | NY | 10021 | PC | RESTRICTED GRANT | $7,500 |
| NEW YORK UNIVERSITY | ||||||
| 105 E 17TH ST - 2ND FLOOR | NEW YORK | NY | 10003 | PC | RESTRICTED GRANT | $12,500 |
| LONESTAR COUNTRY DANCE SCHOLARSHIP | ||||||
| 12605 LYNDON DR | AUSTIN | TX | 78732 | PC | UNRESTRICTED GRANT | $2,500 |
| MINT THEATER COMPANY | ||||||
| 330 WEST 42 STREET NO 1210 | NEW YORK | NY | 10036 | PC | UNRESTRICTED GRANT | $5,000 |
| BROOKLYN COMMUNITY PRIDE CTR | ||||||
| 4 METROTECH GROUND FL | BROOKLYN | NY | 11201 | PC | RESTRICTED GRANT | $5,000 |
| HARVESTWORKS INC | ||||||
| 596 BROADWAY | NEW YORK | NY | 10012 | PC | UNRESTRICTED GRANT | $6,000 |
| ENVIRONMENT ADVOCATES OF NY | ||||||
| 353 HAMILTON ST | ALBANY | NY | 12210 | PC | RESTRICTED GRANT | $15,000 |
| ASTORIA PERFORMING ARTS CENTER INC | ||||||
| 3412 36TH ST STE 1/232 MB40 | ASTORIA | NY | 11106 | PC | UNRESTRICTED GRANT | $1,000 |
| BROADWAY DANCE LAB | ||||||
| 433 WEST 34TH ST ROOM 7N | NEW YORK | NY | 10001 | PC | UNRESTRICTED GRANT | $10,000 |
| BROOKLYN ARTS EXCHANGE | ||||||
| 421 FIFTH AVENUE | BROOKLYN | NY | 11215 | PC | UNRESTRICTED GRANT | $5,000 |
| VINEYARD THEATRE & WORKSHOP CTR INC | ||||||
| 108 EAST 15TH ST | NEW YORK | NY | 10003 | PC | UNRESTRICTED GRANT | $6,000 |
| FRIENDS OF ARGENTINE TANGO INC | ||||||
| 3453 EAST 97TH ST STE 1A | NEW YORK | NY | 10029 | PC | UNRESTRICTED GRANT | $5,000 |
| BALLROOM BASIX USA INC | ||||||
| 178 e 117TH STREET STE 1B | NEW YORK | NY | 10035 | PC | UNRESTRICTED GRANT | $5,000 |
| ART CREATES US INC | ||||||
| 247 WATER ST SUITE 403 | BROOKLYN | NY | 11201 | PC | UNRESTRICTED GRANT | $5,000 |
| NEW YORK LIVE ARTS INC | ||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | PC | UNRESTRICTED GRANT | $6,000 |
| NEW YORK FESTIVAL OF SONG INC | ||||||
| 307 7TH AVE RM 2004 | NEW YORK | NY | 10001 | PC | RESTRICTED GRANT | $6,500 |
| NEW YORK HARBOR FOUNDATION INC | ||||||
| 10 SOUTH ST BUILDING SLIP 7 | NEW YORK | NY | 10004 | PC | RESTRICTED GRANT | $7,000 |
| OPENING ACT INC | ||||||
| 81 PROSPECT ST | BROOKLYN | NY | 11201 | PC | UNRESTRICTED GRANT | $1,500 |
| ALL HANDS & HEARTS SMART RESPONSE | ||||||
| 6 COUNTY ROAD SUITE 6 | MATTAPOISETT | MA | 02739 | PC | RESTRICTED GRANT | $8,000 |
| PRIMARY STAGES COMPANY INC | ||||||
| 307 W 38TH ST RM 1510 | NEW YORK | NY | 10018 | PC | UNRESTRICTED GRANT | $5,000 |
| VISUAL AIDS FOR THE ARTS INC | ||||||
| 526 W 26TH ST STE 510 | NEW YORK | NY | 10001 | PC | UNRESTRICTED GRANT | $10,000 |
| VIVIAN BEAUMONT THEATER INC | ||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | PC | RESTRICTED GRANT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $667,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $239,296 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $636,064 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $875,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $875,360 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Generation of gross investment income. |
| 8 | Generation of gross investment income. |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| TP a/c #T27001162 | Purchased | $719,180 | $675,435 | $43,745 |
| TP a/c #TVA001974 | Purchased | $1,003,502 | $802,603 | $200,899 |
| TP a/c #TVA001982 | Purchased | $379,641 | $315,690 | $63,951 |
| TP a/c #TVA002006 | Purchased | $249,101 | $218,777 | $30,324 |
| TP a/c #TVA006254 | Purchased | $24,177 | $24,883 | -$706 |
| TP a/c #TVA006411 | Purchased | $257,590 | $230,874 | $26,716 |
| TP a/c #T4U002491 | Purchased | $2,935,755 | $2,976,067 | -$40,312 |
| TP a/c #T4U002590 | Purchased | $599,577 | $550,231 | $49,346 |
| TP a/c #T4U004176 | Purchased | $595,795 | $460,228 | $135,567 |
| TP a/c #T4U004968 | Purchased | $569,426 | $539,845 | $29,581 |
| TP a/c #T4U005577 | Purchased | $100,392 | $90,888 | $9,504 |
| TP a/c #T4U005585 | Purchased | $351,563 | $259,067 | $92,496 |
| TP a/c #T4U010783 | Purchased | $493,630 | $498,677 | -$5,047 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Treasury Partners a/c #T4U-002491 | BondNm |
| EOY Book Value | $2,173,888 | EOYBookValueAmt |
| EOYFMV | $2,147,108 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Treasury Partners a/c #TVA-001974 | $215,933 | $239,525 |
| Treasury Partners a/c #TVA-001982 | $585,571 | $634,513 |
| Treasury Partners a/c #TVA-002006 | $679,086 | $778,059 |
| Treasury Partners a/c #TVA-006254 | $492,706 | $424,356 |
| Treasury Partners a/c #TVA-006411 | $665,303 | $646,593 |
| Treasury Partners a/c #T4U-002590 | $907,143 | $987,650 |
| Treasury Partners a/c #T4U004176 | $679,828 | $818,760 |
| Treasury Partners a/c #T4U004968 | $780,124 | $742,553 |
| Treasury Partners a/c #T4U005577 | $728,651 | $687,844 |
| Treasury Partners a/c #T4U005585 | $610,538 | $744,354 |
| Treasury Partners a/c #T4U010783 | $599,503 | $532,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GuggenheimMillennium Intnl. Ltd. | $707,335 | $828,241 |
| Paloma Intnl. Ltd. | $900,000 | $920,649 |
| Suvretta Offshore Fd. Ltd. | $400,000 | $474,500 |
| GoldenTree | $400,000 | $454,940 |
| CAIS Third Point Offshore Fd. Ltd. | $400,000 | $409,789 |
| Bain | $350,000 | $289,712 |
| Alkeon Growth Offshore Fund Ltd. | $500,000 | $467,802 |
| Real Estate Senior Loan Access Fund | $232,434 | $236,538 |
| Conway Renaissance Rief | $500,000 | $540,446 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Dilworth Paxson LLP Legal Services | CategoryTxt |
| Legal Fees | $6,606 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest and Dividends Receivable | Desc |
| BOY Book Value | $50,661 | BOYBookValueAmt |
| EOY Book Value | $24,015 | EOYBookValueAmt |
| EOYFMV | $24,015 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Disallowed Capital Losses Due to Wash Sales | $6,989 |
| Variance | $181,407 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ADP Payroll Processing Charges | $2,033 | $2,033 |
| Intermedia Server Fees | $526 | $526 |
| Bank Fees | $66 | $66 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend Distributions | Desc |
| Amt | $2,805 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Pershing Advisors Investment Services/Asset Value Fee | $137,324 |
| Silent Gorilla Website Hosting and Security | $1,200 |
| Citco Fund Services Investment Services/asset Value Fee | $4,158 |
| Citco Conway Rief Investment Services/asset Value Fee | $2,165 |
| Real Estate Senior Loan Investment Services/asset Value Fee | $1,398 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Income Tax Withheld | $2,961 | $2,961 | $0 |
| 2017 NY CHAR500 Annual Fee - EPTL | $750 | $750 |
Comments