WENDEN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WENDEN FOUNDATION (EIN 45-5548749)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201941339349100149
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T08:16:11-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111558868 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGOLIN WINER & EVENS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 GARDEN CITY PLAZA | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115303323 | 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 | 455548749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WENDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEND | BusinessNameControlTxt |
| Phone | 2123152082 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1095 PARK AVENUE NO 17C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL DENNIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123152082 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN SCHLACHTER | PreparerPersonNm |
| PTIN | P00288352 | PTIN |
| Phone | 5167472000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 205.159.21.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 09:15:53 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA85FA6937B9FF6C9B2B2BAE4E229C2935C78B0A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 212CD26D597FC62F2F88C53BE34E28BB9E9FE74C | 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 | $2,064,787 | 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 | $91,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,334,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,083 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $4,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | -$64,396 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $258 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $219,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,322 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,450 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,411 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,411 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,096 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,277 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,277 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $167,415 | CashBOYAmt |
| Cash EOY | $257,406 | CashEOYAmt |
| Cash EOYFMV | $257,406 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,030,729 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,037,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,037,692 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $224,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $839,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $769,689 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,422,605 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,134,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,064,787 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,422,605 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,134,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,422,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,134,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,422,605 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,134,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,422,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,497,335 | SubtotalAmt |
| Other Decreases | $362,339 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,134,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,330,234 | $3,155,827 | $174,407 | $174,407 | |
| K-1 AMERICAN MIDSTREAM | $8,842 | $8,842 | |||
| K-1 KKR & CO | $531 | $531 | |||
| K-1 CRESTWOOD EQUITY | -$5 | -$5 | |||
| K-1 NGL | $3,930 | $3,930 | |||
| CAPITAL GAINS DIVIDENDS | $4,378 | $4,378 | $4,378 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,083 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $132,746 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,437,999 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054449 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $118,596 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,190,234 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054148 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,530 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,587,810 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041939 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $76,432 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,154,151 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035481 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,777 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,356,306 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034489 | DistributionYr5Rt |
| Total Distribution | 0.220506 | TotalDistributionRt |
| Average Distribution | 0.044101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,386,070 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $105,228 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,419 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $107,647 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $117,302 | 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 | $2,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,254 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,254 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,835 | OverpaymentAmt |
| Applied To ES Tax | $2,835 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL DENNIS | IndividualWithBooksNm |
| Phone | 2123152082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1095 PARK AVENUE APT 17C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL DENNIS | ||||||||
| 1095 PARK AVENUE | NEW YORK | NY | 10128 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHERINE WENNING | ||||||||
| 1095 PARK AVENUE | NEW YORK | NY | 10128 | TREASURER | 1.00 | $0 | $0 | $0 |
| MIKE ROSENBERG | ||||||||
| 400 GARDEN CITY PLAZA | GARDEN CITY | NY | 11530 | DIRECTOR | 1.00 | $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 | $2,153,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,551 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,422,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,422,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,386,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,419 | TotalTaxAmt |
| Distributable Before Adj | $116,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,885 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,302 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $117,302 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,419 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $114,883 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,455 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,455 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $117,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,455 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,455 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,128 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL DENNIS | ContributingManagerNm |
| Contributing Manager | KATHERINE WENNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACKERMAN INSTITUTE FOR THE FAMILY | |||||||||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | ||||||
| ALS OF CONNECTICUT | |||||||||||||
| FOUR OXFORD ROAD UNIT E4 | MILFORD | CT | 06460 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | ||||||
| AMERICAN AUSTRIAN FUND | |||||||||||||
| 150 E 42ND STREET FL 28 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | UNRESTRICTED | $400 | ||||||
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | ||||||
| ASCENA FOUNDATION | |||||||||||||
| 933 MACARTHUR BLVD | MAHWAH | NJ | 074302045 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | ||||||
| BRIGHTFOCUS FOUNDATION | |||||||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | ||||||
| BRYN MAWR COLLEGE | |||||||||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | ||||||
| CARNEGIE HILL NEIGHBORS | |||||||||||||
| 170 E 91ST STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,050 | ||||||
| CHILDRENS TUMOR FOUNDATION | |||||||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITY | UNRESTRICTED | $300 | ||||||
| CITY HARVEST | |||||||||||||
| 6 EAST 32ND STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | ||||||
| CITY MEALS ON WHEELS | |||||||||||||
| 355 LEXINGTON AVENUE 3 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | UNRESTRICTED | $8,000 | ||||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||||
| CONNECTICUT FOOD BANK | |||||||||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,600 | ||||||
| DANBURY HOSPITAL & NEW MILFORD HOSPITAL FOUNDATION | |||||||||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | ||||||
| DAV CHARITABLE SERVICE TRUST | |||||||||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | ||||||
| DIRECT RELIEF | |||||||||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 93117 | NONE | PUBLIC CHARITY | UNRESTRICTED | $18,000 | ||||||
| FOUR FREEDOMS PARK CONSERVANCY | |||||||||||||
| 1 FDR FOUR FREEDOMS PARK | ROOSEVELT ISLAND | NY | 10044 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,500 | ||||||
| FRESH AIR FUND | |||||||||||||
| 633 3RD AVE FL 14 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | ||||||
| FRIENDS OF PS 169 | |||||||||||||
| PO BOX 1546 | NEW YORK | NY | 100280016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $300 | ||||||
| FUND FOR PARK AVENUE | |||||||||||||
| 445 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | ||||||
| GLOBALGIVING | |||||||||||||
| 1110 VERMONT AVENUE NW SUITE 550 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | ||||||
| GREENWOOD CONSULTING REFERRALS INC | |||||||||||||
| 25 SOUTH ST | LITCHFIELD | CT | 06759 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,400 | ||||||
| GUNN MEMORIAL LIBRARY & MUSEUM | |||||||||||||
| PO BOX 1273 5 WYKEHAM ROAD | WASHINGTON | CT | 06793 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,500 | ||||||
| HABITAT FOR HUMANITY NEW YORK CITY | |||||||||||||
| 111 JOHN STREET 23RD FL | NEW YORK | NY | 100383109 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | ||||||
| HAITI 180 INC | |||||||||||||
| 1160 INNESWOOD DRIVE | GALLATIN | TN | 37066 | NONE | PUBLIC CHARITY | UNRESTRICTED | $200 | ||||||
| HIMALAYAN CATARACT PROJECT | |||||||||||||
| PO BOX 55 | WATERBURY | VT | 05676 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | ||||||
| HOUSATONIC VALLEY ASSOCIATION | |||||||||||||
| PO BOX 28 | CORNWALL BRIDGE | CT | 06754 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | ||||||
| HUNTINGTON SOCIETY OF CANADA | |||||||||||||
| NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | 151 FREDERICK STREET | KITCHENER | ONTARIO | CA | N2H 2M2 | |||||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | ||||||
| JASA | |||||||||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | ||||||
| LAKE WARAMAUG TASK FORCE | |||||||||||||
| 19 SACKETT HILL ROAD | WARREN | CT | 06754 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | ||||||
| MEMORIAL SLOAN KETTERING CANCER CARE | |||||||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||||
| MOUNT SINAI SCHOOL OF MEDICINE | |||||||||||||
| 1 GUSTAVE L LEVY PLACE | NEW YORK | NY | 10029 | NONE | PRIVATE FOUNDATION | UNRESTRICTED | $1,000 | ||||||
| NATIONAL CANCER RESEARCH CENTER | |||||||||||||
| 1025 CONNECTICUT AVENUE NW STE 1012 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | POB 96676 | |||||
| NY SCHOOL OF INTERIOR DESIGN | |||||||||||||
| 401 PARK AVE S | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | ||||||
| NY SYMPHONY | |||||||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | ||||||
| PARK AVENUE ARMORY | |||||||||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,127 | ||||||
| PLANNED PARENTHOOD | |||||||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,250 | ||||||
| PUBLICOLOR | |||||||||||||
| 149 MADISON AVE 1201 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | ||||||
| SAINT JUDES CHILDRENS HOSPITAL | |||||||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | UNRESTRICTED | $700 | ||||||
| SECOND HARVEST COMMUNITY FOOD BANK | |||||||||||||
| 915 DOUGLAS | SAINT JOSEPH | MO | 64505 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | ||||||
| SOUTHERN POVERTY LAW CENTER | |||||||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | NONR | PUBLIC CHARITY | UNRESTRICTED | $700 | ||||||
| STEEP ROCK ASSOCIATION INC | |||||||||||||
| PO BOX 279 | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||||
| SUSAN B ANTHONY FOUNDATION | |||||||||||||
| 8815 182ND ST | HOLLIS | NY | 11423 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | ||||||
| TEAM RUBICON | |||||||||||||
| 6171 W CENTURY BOULEVARD SUITE 310 | LOS ANGELES | CA | 90045 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | ||||||
| WASHINGTON AMBULANCE ASSOCIATION | |||||||||||||
| PO BOX 294 | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,500 | ||||||
| WASHINGTON ENVIRONMENTAL COUNCIL | |||||||||||||
| PO BOX 283 | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | ||||||
| WASHINGTON SCHOLARSHIP FUND | |||||||||||||
| PO BOX 243 | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||||
| WASHINGTON VOLUNTEER FIRE DISTRICT | |||||||||||||
| PO BOX 244 | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | ||||||
| WEANTINOGE HERITAGE LAND TRUST INC | |||||||||||||
| PO BOX 821 | KENT | CT | 06757 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | ||||||
| WOOF DOG RESCUE INC | |||||||||||||
| 14 EAST 69TH STREET SUITE 500 | NEW YORK | NY | 10075 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,277 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,727 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,409 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $192,083 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| AMERICAN MIDSTREAM PARTNERS LP | 900099 | -$34,028 |
| AMERIGAS PARTNERS LP | 900099 | -$4,113 |
| CRESTWOOD EQUITY PARTNERS LP | 900099 | -$5,354 |
| NOBLE MIDSTREAM PARTNERS LP | 900099 | -$1,172 |
| CEDAR FAIR LP | 900099 | -$2,924 |
| NGL ENERGY PARTNERS | 900099 | -$19,240 |
| PBF LOGISTICS | 900099 | -$3,055 |
| KKR & CO LP | 900099 | $81 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$69,805 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $289,219 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,414 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,900 | Amt |
| Net Investment Income | $4,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $1,037,692 | EOYBookValueAmt |
| EOYFMV | $1,037,692 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS | FMV | $82,382 | $83,730 |
| INVESTMENTS | FMV | $106,651 | $103,824 |
| INVESTMENTS | FMV | $127,779 | $94,875 |
| INVESTMENTS | FMV | $94,778 | $92,235 |
| INVESTMENTS | FMV | $103,878 | $93,023 |
| INVESTMENTS | FMV | $124,835 | $107,043 |
| INVESTMENTS | FMV | $100,271 | $110,550 |
| INVESTMENTS | FMV | $99,324 | $84,409 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $362,339 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKER FEES | $17,298 | $17,298 | $0 |
| FILING FEES | $575 | $0 | $575 |
| BANK FEES | $26 | $26 | $0 |
| PASS-THROUGH EXPENSES | $1,197 | $1,197 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS-THROUGH INCOME | $258 | $258 | $258 |
| TAX REFUNDS | $1,151 | $0 | $1,151 |
| RECOVERY OF CONTRIBUTION | $4,000 | $0 | $4,000 |
| AMERICAN MIDSTREAM PARTNERS LP | -$34,028 | -$34,028 | |
| AMERIGAS PARTNERS LP | -$4,113 | -$4,113 | |
| CRESTWOOD EQUITY PARTNERS LP | -$5,354 | -$5,354 | |
| NOBLE MIDSTREAM PARTNERS LP | -$1,172 | -$1,172 | |
| CEDAR FAIR LP | -$2,924 | -$2,924 | |
| NGL ENERGY PARTNERS | -$19,240 | -$19,240 | |
| PBF LOGISTICS | -$3,055 | -$3,055 | |
| KKR & CO LP | $81 | $81 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL DENNIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1095 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS TAXES | $250 | $250 | $0 |
| FOREIGN TAXES | $4,161 | $4,161 | $0 |
Comments