THE CASTLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE CASTLE FOUNDATION (EIN 13-3490144)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201801309349102100
- Schema version
- 2017v2.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T15:40:40-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133932404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELZNICK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 RADIO CIRCLE DRSTE 201 | AddressLine1Txt |
| City | MT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | 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 | 133490144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CASTLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
| Phone | 9143816500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE NO 400 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURO C ROMITA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9143816500 | PhoneNum |
| Signature | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA MERRITT | PreparerPersonNm |
| PTIN | P00451399 | PTIN |
| Phone | 9142733700 | PhoneNum |
| Preparation | 2018-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $2,330,235 | 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 |
| Interest On Sav Rev And Expnss | $117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,440 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $59,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,500,711 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $82 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $82 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $109,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,015 | 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 |
| Accounting Fees Rev And Expnss | $7,135 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,135 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,135 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $400 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $400 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,561 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,561 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,096 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,096 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,096 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,919 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,674 | CashBOYAmt |
| Cash EOY | $35,880 | CashEOYAmt |
| Cash EOYFMV | $35,880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $123,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,482 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $499,244 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $399,053 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $398,711 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $552,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $308,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $349,250 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $908,239 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,390,815 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,477,912 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,531 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,176,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,202,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,330,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $88,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,247 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,088,351 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,114,270 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,176,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,202,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,176,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,202,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,176,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,202,517 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,202,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $343,291 | $339,567 | $3,724 | $3,724 |
| PUBLICALLY TRADED SECURITIES | $1,124,740 | $1,071,885 | $52,855 | $52,855 |
| PUBLICALLY TRADED SECURITIES | $10,483 | $13,493 | -$3,010 | -$3,010 |
| PUBLICALLY TRADED SECURITIES | $21,560 | $16,316 | $5,244 | $5,244 |
| PUBLICALLY TRADED SECURITIES | $149 | $76 | $73 | $73 |
| THRU THE BLACKROCK GROUP K-1 | $8 | $8 | $8 | |
| THRU THE BLACKROCK GROUP K-1 | $143 | $143 | $143 | |
| THRU THE BLACKROCK GROUP K-1 ADJ AT DISPOSITION | $337 | $337 | $337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,374 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $67,507 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,061,983 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032739 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,245 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,113,361 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029453 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $119,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,059,058 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.112836 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $162,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $106,386 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.527457 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $261,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $131,155 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.990012 | DistributionYr5Rt |
| Total Distribution | 3.692497 | TotalDistributionRt |
| Average Distribution | 0.738499 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,195,275 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,621,208 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $859 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,622,067 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $83,096 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,718 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,718 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,718 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $1,616 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MAURO C ROMITA | IndividualWithBooksNm |
| Phone | 9143816500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MAURO C ROMITA | ||||||||
| 909 ESPLANADE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAMILLE ROMITA | ||||||||
| 909 ESPLANADE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL ROMITA | ||||||||
| 313 BELLAIRE DRIVE | DEMAREST | NJ | 07267 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARLA ECCLESTON | ||||||||
| 1396 PARK LANE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MAURA SKRAPITS | ||||||||
| 170 MOUNT TOM ROAD | PELHAM | NY | 10803 | TRUSTEE | 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 | $2,140,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,228,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,228,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,195,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,718 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,718 | TotalTaxAmt |
| Distributable Before Adj | $108,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,046 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,096 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $83,096 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $83,096 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $254,450 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $157,185 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,697 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $478,332 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $83,096 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,950 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,950 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $453,382 | 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 | $229,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $223,882 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $157,185 | ExcessFromYear4Amt |
| Excess From Year3 | $66,697 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AFRICAN WOMEN'S EDUCATION FUND | |||||
| 5003 MANOR DRIVE | PEEKSKILL | NY | 10566 | OPERATING FUNDS | $5,000 |
| CALVARY HOSPITAL | |||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | OPERATING FUNDS | $2,000 |
| CARDINAL'S ANNUAL APPEAL | |||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | OPERATING FUNDS | $30,000 |
| CHURCH OF OUR LADY OF PERPETUAL HELP | |||||
| 559 PELHAM MANOR ROAD | PELHAM MANOR | NY | 10803 | OPERATING FUNDS | $5,000 |
| SHELDRAKE ENVIRONMENTAL CENTER | |||||
| 685 WEAVER STREET | LARCHMONT | NY | 10538 | OPERATING FUNDS | $5,000 |
| ST ELIZABETH SETON CHILDREN'S FOUNDATION | |||||
| 300 CORPORATE BOULEVARD SOUTH | YONKERS | NY | 10701 | OPERATING FUNDS | $5,000 |
| STJUDE CHILDREN'S RESEARCH HOSPITAL | |||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | OPERATING FUNDS | $2,000 |
| THE GELLIN-ZALAZNICK FOUNDATION INC | |||||
| 313 W LYON FARM ROAD | GREENWICH | CT | 06831 | OPERATING FUNDS | $1,000 |
| THE PROVINCE OF ST MARY OF THE CAPUCHIN ORDER | |||||
| 110 SHONNARD PLACE | YONKERS | NY | 10703 | OPERATING FUNDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 | $117 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,440 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $33 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,374 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $33 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $108,980 | ExclusionAmt |
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,015 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 4 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 5 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 8 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,135 | Amt |
| Net Investment Income | $7,135 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,135 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMHERST COLLEGE TAX DUE 11/1/19 | $49,341 | $48,986 |
| ANHEUSER BUSCH INBEV FINANCE | $50,591 | $50,058 |
| GOLDMAN SACHS GROUP INC FR 2.375% 1/22/18 | $50,720 | $50,010 |
| ISHARES RUSSELL 2000 INDEX | $21,106 | $26,681 |
| ISHARES RUSSELL MIDCAP INDEX | $41,803 | $52,033 |
| TEXAS INSTRUMENTS SENIOR GLOBAL | $49,122 | $49,700 |
| YALE UNIVERSITY MTN DUE 4/15/19 | $50,640 | $50,178 |
| SHIRE PLC | $7,913 | $6,980 |
| ISHARES CORE MSCI EUROPE ETF | $179,101 | $210,714 |
| ISHARES MSCI EMERGING MARKETS ETF | $153,737 | $179,056 |
| ISHARES MSCI JAPAN ETF | $71,992 | $83,902 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | $37,636 | $43,020 |
| BOEING CO 2.2% OCT 2022 | $49,869 | $49,011 |
| INTERNATIONAL BUSINESS MACHINES CORP 1.125% FEB 2018 | $49,956 | $49,969 |
| PRAXAIR INC 2.2% AUG 2022 | $49,776 | $49,247 |
| FEDERATED INSTITUTIONAL HIGH-YIELD BOND FUND | $100,185 | $99,181 |
| ISHARES 1-3 YEAR CREDIT BOND ETF | $209,699 | $209,080 |
| ISHARES TIPS BOND ETF | $129,596 | $130,051 |
| ISHARES JPMORGAN USD EMERGING MKTS BOND | $38,032 | $40,055 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,919 | $6,563 |
| ALPHABET INC CAP STK CL A | $4,289 | $5,267 |
| APPLE INC | $10,034 | $14,385 |
| CHEVRON CORP | $3,788 | $4,382 |
| CVS HEALTH CORP | $8,199 | $7,250 |
| EOG RESOURCES INC | $4,121 | $4,856 |
| ESTEE LAUDER COS INC/THE | $4,331 | $6,362 |
| JPMORGAN CHASE & CO | $10,293 | $17,645 |
| ORACLE CORP | $5,471 | $6,383 |
| PFIZER INC | $4,056 | $4,165 |
| SCHLUMBERGER | $6,479 | $4,717 |
| WELLS FARGO & CO | $11,525 | $12,134 |
| ALEXION PHARMACEUTICALS INC | $5,913 | $5,979 |
| ALLIANCE DATA SYSTEMS CORP | $8,628 | $8,872 |
| ALLSTATE CORP | $7,071 | $8,900 |
| ALPHABET INC CAP STK CL C | $15,424 | $15,696 |
| AMERICAN TOWER CORP | $5,168 | $6,420 |
| BAXTER INTERNATIONAL | $2,095 | $2,586 |
| BIOGEN INC | $4,409 | $4,779 |
| BRISTOL-MYERS SQUIBB CO | $5,850 | $6,434 |
| CARNIVAL CORP | $3,258 | $3,318 |
| CELGENE CORP | $7,753 | $6,783 |
| CHARLES SCHWAB CORP | $5,996 | $7,192 |
| CITIGROUP INC | $7,414 | $8,929 |
| COCA-COLA CO | $5,283 | $5,735 |
| COSTCO WHOLESALE CORP | $3,472 | $3,722 |
| DUKE ENERGY CORP | $2,147 | $2,103 |
| E*TRADE FINANCIAL CORP | $4,405 | $5,948 |
| EXPRESS SCRIPTS HOLDING CO | $6,261 | $6,718 |
| EXXON MOBIL CORP | $7,907 | $7,946 |
| GENERAL ELECTRIC CO | $3,863 | $2,268 |
| HALLIBURTON CO | $2,442 | $2,688 |
| HOME DEPOT INC | $5,133 | $6,634 |
| INTEL CORP | $7,971 | $9,694 |
| INTERCONTINENTAL EXCHANGE INC | $7,085 | $8,467 |
| KOHLS CORP | $4,634 | $5,965 |
| MASCO CORP | $5,288 | $6,591 |
| MCDONALD'S CORP | $3,887 | $5,164 |
| MONDELEZ INTERNATIONAL INC | $7,501 | $7,276 |
| NIKE INC | $8,887 | $9,695 |
| NORFOLK SOUTHERN CORP | $4,942 | $5,796 |
| NUCOR CORP | $5,984 | $6,040 |
| PALO ALTO NETWORKS INC | $3,434 | $4,348 |
| QUALCOMM INC | $4,984 | $5,442 |
| RED HAT INC | $3,327 | $4,804 |
| SALESFORCE.COM INC | $4,999 | $6,134 |
| STARBUCKS CORP | $7,419 | $7,466 |
| TWENTY-FIRST CENTURY FOX INC | $5,712 | $6,561 |
| TWITTER INC | $2,200 | $2,881 |
| WALT DISNEY CO | $6,694 | $6,451 |
| WW GRAINGER INC | $7,759 | $8,269 |
| ZIMMER HOLDINGS INC | $8,183 | $8,447 |
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 | $399,053 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $398,711 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IDB BANK FEES | $10 | $10 | $10 |
| INVESTMENT EXPENSES | $14,223 | $14,223 | $14,223 |
| NEW YORK STATE DEPT OF LAW FILING FEE | $250 | $250 | $250 |
| FOREIGN TAX PAID | $1,078 | $1,078 | $1,078 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE BLACKROCK GROUP LP-.000060 | $2 | $2 | $2 |
| THE BLACKROCK GROUP LP-.000060 | $31 | $31 | $31 |
| THE BLACKROCK GROUP LP-.000060 | $8 | $8 | $8 |
| THE BLACKROCK GROUP LP-.000060 | $12 | $12 | $12 |
| THE BLACKROCK GROUP LP-.000060 | $2 | $2 | $2 |
| THE BLACKROCK GROUP LP-.000060 | $27 | $27 | $27 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNITED STATES TREASURY EXCISE TAX | CategoryTxt |
| Amt | $400 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
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