CARL LESNOR FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CARL LESNOR FAMILY FOUNDATION (EIN 46-1611644)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349103646
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T14:37:37-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461611644 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL LESNOR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 5169925838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MPLLP 88 FROEHLICH FARM BLVD NO 200 | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANA H MARTI | PersonNm |
| Person Title | PRESIDENT / TREASURER | PersonTitleTxt |
| Phone | 5169925838 | PhoneNum |
| Signature | 2018-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTI DANA H | PreparerPersonNm |
| PTIN | P00107674 | PTIN |
| Phone | 5169925900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.51.91.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-13 | IPDt |
| IP Tm | 16:55:17 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A30681D17F724C063E3BC2BAABD5DAE2C4B3F2F4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96637A9C4282287522903639A50DA373E1C5C132 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,534,473 | 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 | $93,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,267 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $631,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,522 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,280 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,280 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $116,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $822 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,247 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,449 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,759 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $606,308 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $541,021 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $529,218 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $312,774 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $212,278 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $215,627 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,135,554 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,241,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,681,869 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,151,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,102,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,534,473 | 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 | $3,151,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,102,994 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,151,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,102,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,151,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,102,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,151,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,102,994 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,102,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 SHARES ABBVIE | D | 2014-06-13 | 2017-01-11 | $30,494 | $27,204 | $3,290 | $3,290 |
| 16,306.670 SHARES FRANKLIN INCOME CL A | D | 2014-09-24 | 2017-06-16 | $38,321 | $39,299 | -$978 | -$978 |
| 500 SOUTHERN COMPANY | P | 2001-06-12 | 2017-05-01 | $24,403 | $21,583 | $2,820 | $2,820 |
| 500 TEVA PHARMACEUTICAL INDS | P | 2016-02-26 | 2017-06-16 | $15,027 | $28,992 | -$13,965 | -$13,965 |
| 500 TEVA PHARMACEUTICAL INDS | P | 2016-08-22 | 2017-06-16 | $15,027 | $27,240 | -$12,213 | -$12,213 |
| 300 WALGREENS BOOTS ALLIANCE | P | 2015-12-30 | 2017-12-19 | $21,428 | $26,308 | -$4,880 | -$4,880 |
| 500 WELLS FARGO & CO | D | 2014-06-13 | 2017-02-15 | $29,005 | $26,456 | $2,549 | $2,549 |
| 900 WELLS FARGO & CO | P | 2015-09-22 | 2017-02-25 | $52,209 | $49,416 | $2,793 | $2,793 |
| 50,000 METRO TRAN AUTH 5% | D | 2012-07-10 | 2017-11-15 | $50,000 | $50,000 | $0 | $0 |
| 100,000 CITIGROUP INC PERPETUAL | P | 2015-09-22 | 2017-08-04 | $106,875 | $100,496 | $6,379 | $6,379 |
| 27,546.551 SHARES - FRANKLIN INCOM | P | 2017-06-16 | $64,734 | $59,616 | $5,118 | $5,118 | |
| 1,500 COHEN & STEERS | P | 2016-08-23 | 2017-02-15 | $18,331 | $21,216 | -$2,885 | -$2,885 |
| 500 CSX | P | 2016-04-25 | 2017-02-21 | $23,360 | $13,779 | $9,581 | $9,581 |
| 500 DOMINION RESOURCES | P | 2016-08-22 | 2017-01-11 | $24,734 | $25,862 | -$1,128 | -$1,128 |
| 500 PHILLIPS | P | 2016-08-22 | 2017-08-04 | $42,408 | $38,904 | $3,504 | $3,504 |
| 500 UNILEVER PLC SPONSORED ADR | P | 2016-12-01 | 2017-05-01 | $25,218 | $19,927 | $5,291 | $5,291 |
| 500 BANK OF NY MELLON | P | 2017-02-15 | 2017-11-07 | $25,292 | $24,110 | $1,182 | $1,182 |
| 2,683.675 SHARES - FRANKLIN INCOME | P | 2017-06-16 | $6,307 | $6,093 | $214 | $214 | |
| CAPITAL GAINS DIVIDENDS | P | $17,850 | $17,850 | $17,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,522 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $119,827 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,128,238 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038305 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,100,992 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.019349 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.057654 | TotalDistributionRt |
| Average Distribution | 0.014414 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,370,137 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,577 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,192 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,769 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $163,250 | 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 | $1,192 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,192 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,192 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,768 | OverpaymentAmt |
| Applied To ES Tax | $1,768 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANA MARTI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5169925838 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MPLLP 88 FROEHLICH FARM BLVD NO 200 | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| DANA H MARTI | ||||||||
| 88 FROEHLICH FARM BLVD SUITE 200 | WOODBURY | NY | 11797 | DIR./ PRES./ TREAS. | 25.00 | $0 | $0 | $0 |
| JAMES HULLETT | ||||||||
| 88 FROEHLICH FARM BLVD SUITE 200 | WOODBURY | NY | 11797 | DIR./ SECR. | 10.00 | $0 | $0 | $0 |
| KENNETH ESTEY | ||||||||
| 88 FROEHLICH FARM BLVD SUITE 200 | WOODBURY | NY | 11797 | DIR./ VICE PRES. | 10.00 | $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 | $3,254,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,421,459 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,421,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,370,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,192 | TotalTaxAmt |
| Distributable Before Adj | $167,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $163,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,192 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $162,058 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,453 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $163,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,453 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,797 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $131,518 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHIPELAGO BOOKS | |||||||
| 232 THIRD ST A111 | BROOKLYN | NY | 11215 | NONE | PC | PROMTION OF CROSS-CULTURAL EXCHANGE THROUGH INTERNATIONAL LITERATURE | $40,000 |
| BOSTON ARTS ENSEMBLE | |||||||
| 85 HILLSIDE AVE | NEWTON | MA | 02465 | NONE | PC | ARTS, CULTURE, AND HUMANITIES | $15,000 |
| PEACE ACTION FUND OF NEW YORK STATE INC | |||||||
| CHURCH ST STATION PO BOX 3357 | NEW YORK | NY | 100083357 | NONE | PC | CIVIL RIGHTS, EDUCATION, INTERNATIONAL | $40,000 |
| WORCESTER ART MUSEUM | |||||||
| 55 SALISBURY ST | WORCESTER | MA | 01609 | NONE | PC | ARTS, CULTURE, AND HUMANITIES | $30,000 |
| TIDES CENTER PALESTINE LEGAL | |||||||
| 637 S DEARBORN ST 3RD FLOOR | CHICAGO | IL | 60605 | NONE | PC | TO SUPPORT THE DEVELOPOMENT OF LEGAL INTERENSHIP PROGRAM | $28,000 |
| RESTORATIVE COMMUNITY JUSTICE OF SOUTHERN VERMONT | |||||||
| 2042 VT RT 39 | TOWNSHEND | VT | 05353 | NONE | PC | TO AID IN THE TRAINING OF COMMUNITY VOLUNTEERS AND ACCESS TRAINED PRACTIONERS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,000 | 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 | $93,267 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $116,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,179 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990PF, PART VII-B, LINE 1A(F), FOOTNOTE | FormAndLineReferenceDesc |
| Medium Explanation | FOUNDATION DIRECTOR, DANA H. MARTI, IS A PARTNER AT MARKS PANETH LLP, WHO PROVIDES ACCOUNTING SERVICES TO THE FOUNDATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 SHS - CITIGROUP INC DEP SHS REPSTG 1/25TH PFD | $104,153 | $103,750 |
| 50,000 SHS - BANK OF AMERICA CORP REPSTG 1/25TH PFD SER DD PERPETUAL | $54,000 | $56,500 |
| 50,000 SHS - WELLS FARGO & CO REPSTG 1/25TH PFD CL A SER U FXD/VAR CPN 5.875 | $54,125 | $55,377 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $541,021 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $529,218 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (55 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 400 SHS - 3M COMPANY | AT COST | $66,376 | $94,148 |
| 500 SHS - ALTRIA GROUP INC | AT COST | $24,503 | $35,705 |
| 500 SHS ALTRA GROUP INC | AT COST | $33,350 | $35,705 |
| 500 SHS - APPLE INC | AT COST | $59,325 | $84,615 |
| 1,750 SHS - AT&T INC | AT COST | $60,095 | $68,040 |
| 1000 SHS - AT&T INC | AT COST | $38,884 | $38,880 |
| 1200 SHS - BANK OF AMERICA CORP | AT COST | $28,647 | $35,424 |
| 400 SHS - BOEING CO | AT COST | $58,936 | $117,964 |
| 1,000 SHS - BRISTOL MYERS SQUIBB | AT COST | $59,860 | $61,280 |
| 500 SHS - COCA-COLA COMPANY | AT COST | $20,346 | $22,940 |
| 500 SHS - CONSOLIDATED EDISON INC | AT COST | $31,427 | $42,475 |
| 1,250 SHS - EXXON MOBIL CORP | AT COST | $115,313 | $104,550 |
| 750 SHS - EXXON MOBIL CORP | AT COST | $62,811 | $62,730 |
| 500 SHS - GENERAL MILLS INC | AT COST | $29,750 | $29,645 |
| 800 SHS - INTEL CORP | AT COST | $28,321 | $36,928 |
| 1200 SHS - INTEL CORP | AT COST | $44,179 | $55,392 |
| 500 SHS - INTEL CORP | AT COST | $23,588 | $23,080 |
| 500 SHS - JOHNSON & JOHNSON | AT COST | $51,230 | $69,860 |
| 100 SHS - JOHNSON & JOHNSON | AT COST | $11,544 | $13,972 |
| 800 SHS - JPMORGAN CHASE & COMPANY | AT COST | $46,734 | $85,552 |
| 250 SHS - MC CORMICK & COMPANY INC | AT COST | $18,355 | $25,478 |
| 1,000 SHS - MICROSOFT CORP | AT COST | $41,600 | $85,540 |
| 500 SHS - MICROSOFT CORP | AT COST | $26,297 | $42,770 |
| 500 SHS - MICROSOFT CORP | AT COST | $32,595 | $42,770 |
| 1,250 SHS - NESTLE S A SPNSD ADR REPSTING REG SHS | AT COST | $96,425 | $107,463 |
| 500 SHS - NEXTERA ENERGY INC | AT COST | $55,120 | $78,095 |
| 3,000 SHS - NORTH EUROPEAN OIL ROYALTY TRUST | AT COST | $41,872 | $20,880 |
| 500 SHS - PEPSICO INC | AT COST | $48,100 | $59,960 |
| 1,000 SHS - PFIZER INC | AT COST | $34,771 | $36,220 |
| 400 SHS - PHILIP MORRIS INTL INC | AT COST | $33,768 | $42,260 |
| 500 SHS - PROCTER & GAMBLE COMPANY | AT COST | $42,975 | $45,940 |
| 200 SHS - PROCTER & GAMBLE COMPANY | AT COST | $17,720 | $18,376 |
| 800 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | AT COST | $51,258 | $54,632 |
| 500 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | AT COST | $33,500 | $34,145 |
| 500 SHS - ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | AT COST | $29,825 | $33,355 |
| 1,000 SHS - VERIZON COMMUNICATIONS | AT COST | $48,455 | $52,929 |
| 1000 SHS - VERIZON COMMUNICATIONS | AT COST | $49,184 | $52,930 |
| 3,696.270 SHS - INVESTMENT COMPANY OF AMERICA CL A | AT COST | $136,899 | $149,292 |
| 204.984 SHS - INVESTMENT COMPANY OF AMERICA CL A | AT COST | $7,416 | $8,279 |
| 15.239 SHS - INVESTMENT COMPANY OF AMERICA CL A | AT COST | $585 | $616 |
| 2543.524 SHS - INVESTMENT COMPANY OF AMERICA CL A | AT COST | $100,587 | $102,733 |
| 24.189 SHS- INVESTMENT COMPANY OF AMERICA CL A | AT COST | $969 | $977 |
| 400.141 SHS - INVESTMENT COMPANY OF AMERICA CL A | AT COST | $16,146 | $16,162 |
| 500 SHS - POWERSHARES QQQ ETF | AT COST | $51,480 | $77,880 |
| 6,046.352 SHS - INCOME FUND OF AMERICA CL A | AT COST | $131,608 | $141,303 |
| 195.214 SHS - INCOME FUND OF AMERICA CL A | AT COST | $4,102 | $4,562 |
| 46.244 SHS - INCOME FUND OF AMERICA CL A | AT COST | $1,030 | $1,081 |
| 45.624 SHS - INCOME FUND OF AMERICA CL A | AT COST | $1,037 | $1,066 |
| 45.455 SHS - INCOME FUND OF AMERICA CL A | AT COST | $1,045 | $1,062 |
| 182.725 SHS - INCOME FUND OF AMERICA CL A | AT COST | $4,248 | $4,272 |
| 500 SHS - US BANCORP DE | AT COST | $25,565 | $26,790 |
| 400 SHS - UNION PACIFIC CORP | AT COST | $28,360 | $53,640 |
| 400 SHS - UNITED PARCEL SERVICE CL B | AT COST | $43,108 | $47,660 |
| 500 SHS - VANGUARD | AT COST | $27,597 | $27,360 |
| 600 SHS - WALT DISNEY CO | AT COST | $63,115 | $64,506 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JANNEY #6186 NET ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $2,280 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,280 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $822 | $822 | $0 |
| FEDERAL TAXES | $198 | $0 | $0 |
| NYS FILING FEE | $250 | $0 | $250 |
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