WALLACE FOX FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE FOX FOUNDATION (EIN 27-1136617)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-30
- IRS object ID
- 201931509349100913
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-30T13:23:53-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135549855 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Davidson Dawson & Clark LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E 42nd St 38th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 271136617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wallace Fox Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 2125577700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Davidson Dawson 60 E 42nd St No 38 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gloria S Neuwirth | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9143290993 | PhoneNum |
| Signature | 2019-05-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marcia A Escobar | PreparerPersonNm |
| PTIN | P01428022 | PTIN |
| Phone | 2125577700 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.157.50.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-28 | IPDt |
| IP Tm | 14:58:26 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B0739542CF05D73709A30B232745ACAC6F08062B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0A1C965DAE15F872F8F55238137A1C3E40358E58 | 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 | $2,771,882 | 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 | $55,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,327 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $94,327 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $149,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $149,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,318 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,054 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,054 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,190 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $290 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $290 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $491 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $291 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $216,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $216,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $260,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,163 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,912 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $205,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,151 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,403,836 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,840,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,498,821 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $102,525 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $309,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $266,810 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $573,714 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,597 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$4,900 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,285,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,164,292 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,771,882 | 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 | -$9,786 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,285,329 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,174,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,285,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,164,292 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,285,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,164,292 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,285,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,251 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,174,078 | SubtotalAmt |
| Other Decreases | $9,786 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,164,292 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| Merrill Lynch Acct 242 | P | -$11,130 | -$11,130 |
| Merrill Lynch Acct 242 | P | $233,434 | $233,434 |
| Merrill Lynch Acct 243 | P | -$130,442 | -$130,442 |
| Merrill Lynch Acct 243 | P | $2,465 | $2,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,327 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $201,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,676,005 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075308 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $255,081 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,365,630 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075790 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $212,642 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,421,637 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062146 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $167,631 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,422,455 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048980 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $167,807 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,292,821 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050961 | DistributionYr5Rt |
| Total Distribution | 0.313185 | TotalDistributionRt |
| Average Distribution | 0.062637 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,256,465 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $203,975 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,269 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $205,244 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $238,163 | 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 | $1,269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,816 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,547 | OverpaymentAmt |
| Applied To ES Tax | $2,547 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gloria S Neuwirth | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125577700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Davidson Dawson 60 E 42nd St | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 |
|---|---|---|---|---|---|---|---|---|
| Gail H Roman | ||||||||
| c/o Davidson Dawson 60 E 42nd St | New York | NY | 10165 | Trustee | 5.00 | $0 | $0 | $0 |
| Gloria S Neuwirth | ||||||||
| c/o Davidson Dawson 60 E 42nd St | New York | NY | 10165 | Trustee | 5.00 | $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 | $2,875,867 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,189 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,306,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,306,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,256,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,269 | TotalTaxAmt |
| Distributable Before Adj | $161,554 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,554 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,554 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,163 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $238,163 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,269 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $236,894 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,552 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,117 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,154 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $98,583 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,093 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $222,499 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,163 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,554 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,609 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $299,108 | 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 | $7,552 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $291,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,117 | ExcessFromYear4Amt |
| Excess From Year3 | $43,154 | ExcessFromYear3Amt |
| Excess From Year2 | $98,583 | ExcessFromYear2Amt |
| Excess From Year1 | $72,093 | ExcessFromYear1Amt |
| Excess From Current Year | $76,609 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Arts Westchester | ||||||
| 31 Mamaroneck Avenue Fl 3 | White Plains | NY | 10601 | General support | $1,000 | |
| Casa for Children of Essex County | ||||||
| 212 Washington St Room 912 | Newark | NJ | 07102 | General support | $1,000 | |
| Celiac Disease Center at Columbia University Medical Center | ||||||
| 180 Fort Washington Avenue Suite | New York | NY | 10032 | General support | $55,000 | 934 |
| Coalition against Trafficking in Women (CATW) | ||||||
| PO Box 7160 JAF Station | New York | NY | 10016 | General support | $5,000 | |
| Donor Direct Action | ||||||
| 250 West 57th St Suite 1527 | New York | NY | 10017 | Synergie des Femmes-Congo, WCLAC, Hawea Humanitarian Assistance for Women & Children and general support, SPACE International, Syrian Women's Forum for Peace, WRIP Kenya | $60,000 | |
| Fund for Women's Equality | ||||||
| ERA Coalition 1825 K StNW Suite 400 | Washington | DC | 20006 | General support | $15,000 | |
| Girls in Tech-San Diego | ||||||
| 600 B Street 4th FL | San Diego | CA | 92101 | General support | $250 | |
| Humane Society of Westchester Inc | ||||||
| 70 Portman Road | New Rochelle | NY | 108012111 | General support | $250 | |
| Leukemia & Lymphoma Society | ||||||
| 3 Landmark Square Suite 300 | Stamford | CT | 06901 | In honor of Frank Rogers III | $500 | |
| Memorial Sloan Kettering Cancer Center | ||||||
| PO Box 27432 | New York | NY | 100877432 | Cycle for Survival | $1,000 | |
| MetroSquash | ||||||
| 6100 S Cottage Grove Ave | Chicago | IL | 60637 | General support | $7,000 | |
| New York Council Navy League | ||||||
| c/o USCG 1 South St Room 318 | New York | NY | 100041900 | General support | $5,000 | |
| Outdoor Outreach | ||||||
| 5275 Market St Suite A | San Diego | CA | 92114 | General support | $5,000 | |
| Rome Chamber Music Festival | ||||||
| 250 Park Ave 7th Fl Sydney | New York | NY | 10177 | General support | $2,500 | DeGregory |
| San Diego Women's Foundation | ||||||
| 2508 Historic Decatur Road Suite | San Diego | CA | 92106 | General support | $1,500 | 200 |
| The Boys and Girls Club of Chicago | ||||||
| 550 W Van Buren St Suite 350 | Chicago | IL | 60607 | General support | $17,500 | |
| The Bronx Opera Company | ||||||
| 5 Minerva Place 2J | Bronx | NY | 10468 | General support | $5,000 | |
| The Optometric Center of New York (SUNY College of Optometry) | ||||||
| 33 West 42nd Street | New York | NY | 10036 | Opthamology services | $5,000 | |
| The Rye Arts Center | ||||||
| 51 Milton Road | Rye | NY | 10580 | General support | $24,000 | |
| Women for Afghan Women | ||||||
| 158-24 73rd Avenue | Fresh Meadows | NY | 113661024 | General support | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $216,500 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $55,265 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $94,327 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $149,592 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $149,592 | 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 | Not applicable other than by providing funds for such purposes |
| 8 | Not applicable other than by providing funds for such purposes |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate stock-Acct 242 | $46,869 | $41,094 |
| Corporate stock-Acct 243 | $2,793,675 | $2,457,727 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mutual funds-Acct 243 | AT COST | $101,523 | $80,574 |
| Mutual funds-Acct 289 | AT COST | $207,477 | $186,236 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Davidson Dawson & Clark | CategoryTxt |
| Legal Fees | $11,054 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,054 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NYLIAC (NY Life and Annuity Corporation) | $418,686 | ||
| NYLIAC (NY Life and Annuity Corporation) | $155,028 | ||
| Shorts-calls | $3,597 | -$4,900 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment to basis--surrender of NY Life Insurance polices | Desc |
| Amt | $9,786 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALM -Publication notice | $160 | $0 | $160 |
| Merrill Lynch CMA annual fee | $150 | $150 | $0 |
| Brokerage fees | $131 | $0 | $131 |
| Foreign ADR fees | $50 | $50 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Merrill Lynch advisory fees | CategoryTxt |
| Amt | $22,190 | Amt |
| Net Investment Income | $22,190 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign withholding taxes | CategoryTxt |
| Amt | $290 | Amt |
| Net Investment Income | $290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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