WIDGEON POINT CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WIDGEON POINT CHARITABLE FOUNDATION (EIN 13-6201175)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-09
- IRS object ID
- 201713139349100506
- Schema version
- 2016v3.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-09T08:34:16-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136201175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WIDGEON POINT CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A THE BEINECKE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDG | BusinessNameControlTxt |
| Phone | 5164835800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CSV 50 CHAS LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY S COOPERSMITH | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5164835800 | PhoneNum |
| Signature | 2017-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF COOPERSMITH | PreparerPersonNm |
| PTIN | P01293530 | PTIN |
| Phone | 5164835800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,938,763 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $91 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,346,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,346,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $401,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,518,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $201,040 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,748,270 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,547,440 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $362,646 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $145,058 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $217,588 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $338,331 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $135,333 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $202,999 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,200 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,800 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $210,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $105,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $105,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,124 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,062 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,062 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,598 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $22,649 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,570 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $39,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $19,500 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,500 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,096 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $548 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $548 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $700,910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $429,800 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $255,404 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,826,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $914,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $887,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,105,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,105,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,931,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $914,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,992,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,183,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $633,341 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,152,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,725,675 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,725,675 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,291 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $36,336,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,395,392 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,181,134 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,449 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,566 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $36,399 | LandBOYAmt |
| Land EOY | $43,883 | LandEOYAmt |
| Land EOYFMV | $26,829 | LandEOYFMVAmt |
| Other Assets BOY | $5,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,532,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,170,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,938,763 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $37,049 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100,416 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $37,049 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,416 | 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 | $46,495,078 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,069,659 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,495,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,069,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,532,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,170,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,495,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,183,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,758,270 | OtherIncreasesAmt |
| Subtotal | $46,069,659 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,069,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNY MELLON #6830 VARIOUS TRADES | P | 1999-01-01 | 2016-12-31 | $4,920,598 | $4,724,713 | $195,885 | $195,885 |
| WILLIAMS PARTNERS LP | P | 1999-01-01 | 2016-12-31 | $51,888 | $81,245 | -$29,357 | -$29,357 |
| TARGA RESOURCES PARTNERS LP | P | 1999-01-01 | 2016-12-31 | $108,196 | $64,985 | $43,211 | $43,211 |
| FIDELITY #0156 VARIOUS TRADES | P | 1999-01-01 | 2016-12-31 | $182,579 | $206,441 | -$23,862 | -$23,862 |
| ICAHN ENTERPRISES LP | P | 1999-01-01 | 2016-12-31 | $3,801 | $6,891 | -$3,090 | -$3,090 |
| AMERIPRISE #6408 VARIOUS TRADES | P | 1999-01-01 | 2016-12-31 | $987,017 | $1,145,424 | -$158,407 | -$158,407 |
| KK&R CO LP | P | 1999-01-01 | 2016-12-31 | $63,139 | $91,766 | -$28,627 | -$28,627 |
| B&T ACQUISITION PARTNERS LP | P | 1999-01-01 | 2016-12-31 | $165,976 | $165,976 | ||
| THE BLACKSTONE GROUP LP | 1999-01-01 | 2016-12-31 | $2,656 | $2,656 | |||
| ENTERPRISE PRODUCT PARTNERS LP | 1999-01-01 | 2016-12-31 | -$243 | -$243 | |||
| OAKTREE CAPITAL GROUP LLC | 1999-01-01 | 2016-12-31 | -$62 | -$62 | |||
| ROYCE SMALL CAP LEADERS FUND INV | P | 1999-01-01 | 2016-12-31 | $340,484 | $340,484 | ||
| ROYCE INSTITUTIONAL LLC | P | 1999-01-01 | 2016-12-31 | -$139,325 | -$139,325 | ||
| WESTBURY INVESTMENTS PARTNERS LP | P | 1999-01-01 | 2016-12-31 | -$164,199 | -$164,199 | ||
| GAIN IN WILLIAMS PARTNERS K-1 REPORTED ON 990-T | P | 1999-01-01 | 2016-12-31 | $70,487 | $70,487 | $0 | $0 |
| GAIN IN TARGA RESOURCE PARTNERS K-1 REPORTED ON 990-T | P | 1999-01-01 | 2016-12-31 | $130,246 | $130,246 | $0 | $0 |
| GAIN IN ICAHN ENTERPRISES LP K-1 REPORTED ON 990-T | P | 1999-01-01 | 2016-12-31 | $97 | $97 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $201,040 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,076,653 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $54,990,738 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055949 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,641,466 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,409,857 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046011 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,881,338 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,381,188 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064923 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,937,266 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,887,913 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065436 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.232319 | TotalDistributionRt |
| Average Distribution | 0.046464 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $52,757,680 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,451,333 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,333 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,457,666 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,992,585 | 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 | $6,333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $75,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $68,667 | OverpaymentAmt |
| Applied To ES Tax | $68,667 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
| Individual With Books | COOPERSMITH SIMON VOGEL CPA'S | IndividualWithBooksNm |
| Phone | 5164835800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD SUITE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN R ROBINSON | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | PRESIDENT | 35.00 | $362,646 | $0 | $0 |
| ABIGAIL PHIPPS BOWERS DECEASED | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| ROWLAND P ROBINSON | |||||||||
| C/O CSV CPAS 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | TREASURER | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY COOPERSMITH | ||||||||
| C/O CSV 50 CHAS LINDBERGH STE 605 | UNIONDALE | NY | 11553 | CFO | 35.00 | $160,275 | $0 | $0 |
| ANN BOLAND | ||||||||
| C/O CSV 50 CHAS LINDBERGH STE 605 | UNIONDALE | NY | 11553 | EXECUTIVE ASSISTANT | 35.00 | $100,339 | $6,500 | $0 |
| LILLIAN MAHONEY | ||||||||
| C/O CSV 50 CHAS LINDBERGH STE 605 | UNIONDALE | NY | 11553 | SECRETARY | 35.00 | $54,719 | $6,500 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND TAX SERVICES | ServiceTypeTxt |
| Compensation | $210,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,040,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,520,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,561,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,561,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $803,416 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,757,680 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,637,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,637,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,333 | TotalTaxAmt |
| Distributable Before Adj | $2,631,551 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,631,551 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,631,551 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,992,585 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,992,585 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,333 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,986,252 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,631,551 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $461,746 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $363,006 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $824,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,992,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,631,551 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $361,034 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,185,786 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,185,786 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $461,746 | ExcessFromYear3Amt |
| Excess From Year1 | $363,006 | ExcessFromYear1Amt |
| Excess From Current Year | $361,034 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY COOPERSMITH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5164835800 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (145 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 564 PARK AVENUE PRESERVATION | ||||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| 564 PARK AVENUE PRESERVATION | ||||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSEGENERAL PURPOSE | $25,000 | |
| 564 PARK AVENUE PRESERVATION | ||||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| AMERICAN FRIENDS OF BLERANCOURT | ||||||||
| 20 W 44TH ST 506 | NEW YORK | NY | 10036 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| AMERICAN FRIENDS OF SHANGHAI MUSEUM | ||||||||
| 1115 5TH AVE | NEW YORK | NY | 10128 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| AMERICAN FRIENDS OF SHANGHAI MUSEUM | ||||||||
| 1115 5TH AVE | NEW YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| AMERICAN FRIENDS OF SHANGHAI MUSEUM | ||||||||
| 1115 5TH AVE | NEW YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| ACADIA FAMILY CENTER | ||||||||
| 1 FERNALD POINT RD | SOUTH WEST HARBOR | ME | 04679 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| AMERICAN BALLET THEATRE | ||||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| AMERICAN FRIENDS OF SHANGHAI MUSEUM | ||||||||
| 1115 5TH AVE | NEW YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST 79TH ST | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $3,500 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST 79TH ST | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| AMERICAN PRAIRE FOUNDATION | ||||||||
| 7 EAST BEALL STREET SUITE 100 | BOZEMAN | MT | 59715 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100 | |
| ARCHIVES OF AMERICAN ART | ||||||||
| 300 PARK AVE S | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| ARCHIVES OF AMERICAN ART | ||||||||
| 300 PARK AVE S | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| ARCHIVES OF AMERICAN ART | ||||||||
| 300 PARK AVE S | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $7,500 | |
| ASIA SOCIETY | ||||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| BACK COUNTRY JAZZ | ||||||||
| 543 RIVERSVILLE RD | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| BEATRIX FARRAND SOCIETY | ||||||||
| 475 BAY VIEW DR | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| BEATRIX FARRAND SOCIETY | ||||||||
| 475 BAY VIEW DR | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $600 | |
| BOYS CLUB OF NEW YORK | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $9,000 | |
| BOYS CLUB OF NEW YORK | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| BOYS CLUB OF NEW YORK | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| BOYS CLUB OF NEW YORK | ||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| BRUNSWICK SCHOOL | ||||||||
| 100 MAHER AVE | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| CALL A RIDE | ||||||||
| 37 LAFAYETTE PL | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100 | |
| CATSKILL MOUNTAINKEEPER | ||||||||
| 47B MAIN ST | LIVINGSTON MANOR | NY | 12758 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH STREET 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $14,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $6,000 | |
| CHOATE ROSEMARY HALL | ||||||||
| 333 CHRISTIAN ST | WALLINGFORD | CT | 06492 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| CHRIST CHURCH GREENWICH | ||||||||
| 254 E PUTNAM AVE | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| COLLEGE OF ATLANTIC CHAMPLAIN SOCIETY | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 06409 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 06409 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $30,000 | |
| CONNOISSEUR SOCIETY OF MT VERNON | ||||||||
| 400 N CAPITOL ST NW | WASHINGTON | DC | 20001 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $7,500 | |
| FALMOUTH HIGH SCHOOL | ||||||||
| 874 GIFFORD STREET | FALMOUTH | MA | 02540 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FAMILY CENTERS | ||||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $12,000 | |
| FRICK COLLECTION | ||||||||
| 1 E 70TH ST | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $30,000 | |
| FRICK COLLECTION | ||||||||
| 1 E 70TH ST | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| FRICK COLLECTION | ||||||||
| 1 E 70TH ST | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $30,000 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST D | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| FAMILY CENTERS | ||||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $4,000 | |
| FOXCROFT SCHOOL | ||||||||
| 22407 FOXHOUND LN | MIDDLEBURG | PA | 20117 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $30,000 | |
| FRENCH HERITAGE SOCIETY | ||||||||
| 14 E 60TH ST 605 | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FRENCHMAN BAY CONSERVANCY | ||||||||
| 71 TIDAL FALLS RD | HANCOCK | ME | 04640 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST D | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,500 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE ST D | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC | ||||||||
| 966 LEXINGTON AVE 35 | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC | ||||||||
| 966 LEXINGTON AVE 35 | NEW YORK | NY | 10021 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| GARDEN CONSERVANCY | ||||||||
| 945 N BROADWAY | YONKERS | NY | 10701 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| GREENWICH COUNTRY DAY SCHOOL | ||||||||
| 401 OLD CHURCH RD | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| GREENWICH HISTORICAL SOCIETY | ||||||||
| 39 STRICKLAND RD | COS COB | CT | 06807 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| HALCYON FOUNDATION | ||||||||
| 555 5TH AVE | NEW YORK | NY | 10017 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| HARVARD UNIVERSITY CARPENTER CENTER | ||||||||
| 32 QUINCY STREET | CAMBRIDGE | MA | 02138 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| HASTINGS SCHOOL ALUMNI | ||||||||
| 1 MT HOPE BLVD | HASTINGS ON HUDSON | NY | 10706 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| HELEN KELLER INTERNATIONAL INC | ||||||||
| 352 PARK AVE S 12 | NEW YORK | NY | 10010 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| HISTORIC NEIGHBORHOOD PRES PROGRAM | ||||||||
| 488 MADISON AVENUE | NEW YORK | NY | 10022 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| HOPE FOR DEPRESSION REASERCH FOUNDATION | ||||||||
| 40 W 57TH ST 1440 | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| HOPE FOR DEPRESSION REASERCH FOUNDATION | ||||||||
| 40 W 57TH ST 1440 | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| HORTICULTURAL SOCIETY OF NEW YORK | ||||||||
| 148 W 37TH ST | NEW YORK | NY | 10018 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| HOUSING WORKS | ||||||||
| 1730 2ND AVE | NEW YORK | NY | 10128 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $150 | |
| ISSUE ONE | ||||||||
| 1401 K ST NW 350 | WASHINGTON | DC | 20005 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| JAMES MARSTON FITCH FOUNDATION | ||||||||
| 232 E 11TH ST | NEW YORK | NY | 10003 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| KEEPING IDENTITIES SAFE | ||||||||
| RONALD REAGAN BLDG AND INTERNATIONA | WASHINGTON | DC | 20004 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $250 | TRADE CENTER 1300 PENNSYLVANIA AVE |
| KENTS HIGH SCHOOL | ||||||||
| PO BOX 257 | KENTS HILL | ME | 04349 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $70,000 | |
| KINGS COLLEGE | ||||||||
| 56 BROADWAY | NEW YORK | NY | 10004 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| LIBRARY OF AMERICAN LANDSCAPE HISTORY | ||||||||
| 150 FEARING ST 25 | AMHERST | MA | 01002 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| METROPOLITAN SLOAN KETTERING | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVENUE | NEY YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $200 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| MICHAEL J FOX FOUNDATION FOR PARKINSON | ||||||||
| 469 7TH AVENUE | NEW YORK | NY | 10018 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| LINCOLN CENTER THEATRE | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| MAINE SEACOAST MISSION | ||||||||
| 127 WEST ST | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| MANHATTANVILLE COLLEGE | ||||||||
| 2900 PURCHASE STREET | PURCHASE | NY | 10577 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| MAYO CLINIC RESEARCH | ||||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $200,000 | |
| MICHAEL J FOX FOUNDATION FOR PARKINSON | ||||||||
| 469 7TH AVENUE | NEW YORK | NY | 10018 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| JAMES FREY COLLEGE | ||||||||
| 100 W COLLEGE ST | GRANVILLE | OH | 43023 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| MOUNT DESERT BIOLOGICAL LABORATORY | ||||||||
| 159 OLD BAR HARBOR RD | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,500 | |
| MOUNT DESERT HISTORICAL SOCIETY | ||||||||
| PO BOX 653 | MOUNT DESERT | ME | 04660 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| MOUNT DESERT NURSING ASSOCIATION | ||||||||
| 12 SUMMIT RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| MOUNT DESERT SUMMER BOARDS | ||||||||
| PO BOX 887 | MOUNT DESERT | ME | 04660 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| MOUNT DESERT CHAMBER MUSIC | ||||||||
| 1 KIMBALL RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| MOUNT VERNON LADIES ASSOCIATION | ||||||||
| 3200 MOUNT VERNON MEMORIAL HWY | ALEXANDRIA | VA | 22309 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $7,500 | |
| MOUNT DESERT FESTIVAL OF MUSIC | ||||||||
| 1 KIMBALL RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $750 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,200 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||
| 2600 VIRGINIA AVE NW 1100 | WASHINGTON | DC | 20037 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| NATURAL RESOURCES DEFENSE FUND | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| NATURAL RESOURCES DEFENSE FUND | ||||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $75,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $250,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 200 BEDFORD PARK BLVD | BRONX | NY | 10458 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| NEW YORK LANDMARKS PRESERVATION | ||||||||
| 1 WHITEHALL ST 21 | NEW YORK | NY | 10024 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $2,000 | |
| NEW YORK YACHT CLUB FOUNDATION | ||||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| NORTHEAST HARBOR AMBULANCE SERVICE | ||||||||
| 9 KIMBALL RD | BRIGTON | ME | 04009 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| 1 JOY RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| OFF THE RECORD | ||||||||
| 470 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $400 | |
| OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTE | ||||||||
| ONE CANAL PLAZA SUITE 501 | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| ONE LIFE MISSIONS | ||||||||
| PO BOX 6767 | RICHMOND | VA | 23230 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $35,000 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| PORTLAND MUSEUM OF ART | ||||||||
| 7 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| PORTLAND MUSEUM OF ART | ||||||||
| 7 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| PRESERVATION ALUMNI COLUMBIA UNIVERSITY | ||||||||
| 1172 AMSTERDAM AVE MC0301 | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| PRESERVATION ALUMNI COLUMBIA UNIVERSITY | ||||||||
| 1172 AMSTERDAM AVE MC0301 | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| RACE TO ERASE MS | ||||||||
| 1875 CENTURY PARK EAST | LOS ANGELES | CA | 90067 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $20,000 | |
| ROCKEND ART BARN | ||||||||
| 26 MAPLE LANE | NORTHEAST HARBOR | ME | 04662 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| ROUND HILL ASSOCIATION | ||||||||
| PO BOX 7424 | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| SAIL MAINE | ||||||||
| 58 FORE ST | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| SAIL MAINE | ||||||||
| 58 FORE ST | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| SAIL MAINE | ||||||||
| 58 FORE ST | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| SAIL MAINE | ||||||||
| 58 FORE ST | PORTLAND | ME | 04104 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY | ||||||||
| PO BOX 171 | SEAL HARBOR | ME | 04675 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| SMITHSONIAN ARCHIVES OF AMERICAN ART | ||||||||
| 750 9TH ST NW | WASHINGTON | DC | 20001 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $50,000 | |
| SOCIETY OF ARCHITECTURAL HISTORIANS | ||||||||
| 1365 N ASTOR ST | CHICAGO | IL | 60610 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $435 | |
| SOFT POWER HEALTH | ||||||||
| 2887 PURCHASE STREET | PURCHASE | NY | 10577 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| SPACE GALLERY | ||||||||
| 538 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | |
| SPACE GALLERY | ||||||||
| 538 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| SPACE GALLERY | ||||||||
| 538 CONGRESS ST | PORTLAND | ME | 04101 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $15,000 | |
| STANWICH CONGREGATIONAL CHURCH | ||||||||
| 202 TACONIC RD | GREENWICH | CT | 06831 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| SWEET BRIAR COLLEGE | ||||||||
| 134 CHAPEL ROAD | SWEET BRIAR | VA | 24595 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| THE FRIENDS OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| THE HUDSON REVIEW | ||||||||
| 33 W 67TH ST | NEW YORK | NY | 10023 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $500 | |
| THE YALE CHIEF EXECUTIVE LEADERSHIP | ||||||||
| LUCE HALL 686 CUSHING RD | NEWPORT | RI | 02841 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $4,500 | |
| THE YALE CHIEF EXECUTIVE LEADERSHIP | ||||||||
| LUCE HALL 686 CUSHING RD | NEW YORK | RI | 02841 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $4,500 | |
| THIRTEEN | ||||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| TREK MEDICS INTERNATIONAL INC | ||||||||
| 375 SOUTH END AVE 35R | NEW YORK | NY | 10280 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $35,000 | |
| TREK MEDICS INTERNATIONAL INC | ||||||||
| 375 SOUTH END AVE 35R | NEW YORK | NY | 10280 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $25,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 535 W 116TH ST | NEW YORK | NY | 10027 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $70,000 | |
| US SAILING | ||||||||
| 1 ROGER WILLIAMS UNIVERSITY WAY | BRISTOL | RI | 02809 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $10,000 | |
| UTILIZE SENIOR ENERGY | ||||||||
| 299 GREENWICH AVE | GREENWICH | CT | 06830 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $250 | |
| WNET | ||||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $1,000 | |
| WORLD MONUMENT FUND | ||||||||
| EMPIRE STATE BUILDING 350 5TH AVE | NEW YORK | NY | 10001 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | 2412 |
| WORLD MONUMENT FUND | ||||||||
| EMPIRE STATE BUILDING 350 5TH AVE | NEW YORK | NY | 10001 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $5,000 | 2412 |
| YESHIVA UNIVERSITY | ||||||||
| 500 W 185TH ST | NEW YORK | NY | 10033 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $150,000 | |
| MPLS INSTITUTE ART MUSEUM | ||||||||
| 2400 THIRD AVE SOUTH | MINNEAPOLIS | MN | 55404 | NONE | 501 ( C ) (3 ) | GENERAL PURPOSE | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,105,035 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,346,309 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $401,870 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,346,400 | ExclusionAmt |
| Related Or Exempt Function Incm | $401,870 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,748,270 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 190 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
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 AND BOOKKEEPING | CategoryTxt |
| Amt | $210,000 | Amt |
| Net Investment Income | $105,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $105,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTERS & EQUIPMENT | 2013-01-01 | $17,717 | $10,629 | SL | 5.000000000000 | $3,543 | $0 |
| FURNITURE | 2014-12-18 | $3,785 | $757 | SL | 5.000000000000 | $757 | $0 |
| COMPUTER | 2014-10-19 | $5,164 | $1,205 | SL | 5.000000000000 | $1,033 | $0 |
| CARPET RESTORATION | 2014-04-02 | $18,631 | $1,185 | SL | 27.500000000000 | $677 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2015-01-09 | $6,098 | $1,220 | SL | 5.000000000000 | $1,220 | $0 |
| COMPUTER & RELATED EQUIPMENT | 2016-04-05 | $10,095 | SL | 5.000000000000 | $1,514 | $0 | |
| COMPUTER & RELATED EQUIPMENT | 2016-07-18 | $4,500 | SL | 5.000000000000 | $375 | $0 | |
| FURNITURE | 2016-01-25 | $2,459 | SL | 5.000000000000 | $451 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WILLIAM PARTNERS LP | AT COST | $0 | $0 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $22,079 | $432,640 |
| FIDELITY #0156 | AT COST | $805,686 | $1,259,807 |
| BNY MELLON #6830 | AT COST | $16,578,505 | $22,912,599 |
| ROYCE INSTITUTIONAL LLC | AT COST | $9,419,320 | $9,419,320 |
| ROYCE 100 FUND | AT COST | $3,423,336 | $3,423,336 |
| KKR & CO | AT COST | $357,967 | $307,800 |
| ICAHN PARTNERS LP | AT COST | $0 | $0 |
| THE BLACKSTONE GROUP LP | AT COST | $279,491 | $270,300 |
| OAKTREE CAPITAL GROUP LP | AT COST | $281,502 | $225,000 |
| WESTBURY INVESTMENTS PARTNERS LP | AT COST | $0 | $0 |
| B&T ACQUISITION | AT COST | $175,867 | $175,867 |
| AMERIPRISE #6408 | AT COST | $3,059,291 | $4,754,465 |
| JPMORGAN #6008 | AT COST | $992,348 | $0 |
| ROYCE DISCOVERY-DISTRIBUTION RECEIVABLE | AT COST | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTERS & EQUIPMENT | $17,717 | $14,172 | $3,545 |
| FURNITURE | $3,785 | $1,514 | $2,271 |
| COMPUTER | $5,164 | $2,238 | $2,926 |
| CARPET RESTORATION | $18,631 | $1,862 | $16,769 |
| COMPUTER & RELATED EQUIPMENT | $6,098 | $2,440 | $3,658 |
| COMPUTER & RELATED EQUIPMENT | $10,095 | $1,514 | $8,581 |
| COMPUTER & RELATED EQUIPMENT | $4,500 | $375 | $4,125 |
| FURNITURE | $2,459 | $451 | $2,008 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS AND DEFERRED PAYMENTS | Desc |
| BOY Book Value | $5,125 | BOYBookValueAmt |
| EOY Book Value | $5,125 | EOYBookValueAmt |
| EOYFMV | $5,125 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $231,152 | $92,461 | $138,691 |
| INVESTMENT ADVISORY FEES | $85,443 | $85,443 | $0 |
| OFFICE UTILITIES | $5,449 | $2,724 | $2,725 |
| TELEPHONE INTERNET & COMPUTER EXPENSE | $12,763 | $6,381 | $6,382 |
| OFFICE EXPENSE | $51,182 | $25,591 | $25,591 |
| PORTFOLIO DEDUCTIONS-PARTNERSHIPS | $163,386 | $160,849 | $2,537 |
| MEMBERSHIPS AND ORGANIZATIONS | $2,183 | $1,091 | $1,092 |
| POSTAGE | $8,087 | $4,043 | $4,044 |
| DUES & SUBSCRIPTIONS | $6,146 | $3,073 | $3,073 |
| FILING FEES | $1,900 | $950 | $950 |
| ADP PAYROLL FEES | $1,897 | $948 | $949 |
| SUPPLEMENTAL EXPENSES | $115,280 | $46,112 | $69,168 |
| HRA ADMIN FEE | $336 | $134 | $202 |
| LOSSES FROM K-1 PARTNERSHIP MLPS | $15,706 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES AND BOOK TO TAX DIFFERENCES | Desc |
| Amt | $1,758,270 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| NEGATIVE CAPITAL ON TARGA RESOURCES PARTNERS LP | $37,049 | $0 |
| DUE TO AMERICAN EXPRESS | $0 | $5,953 |
| NEGATIVE CAPITAL ON WESTBURY INVESTMENT PARTNERS LP | $0 | $94,463 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING-SPECIAL MATTERS | CategoryTxt |
| Amt | $112,124 | Amt |
| Net Investment Income | $56,062 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,062 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS UNEMPLOYMENT TAX | $1,082 | $433 | $649 |
| PAYROLL TAX | $36,666 | $14,666 | $22,000 |
| FOREIGN TAXES PAID | $2,499 | $2,499 | $0 |