BETA

NOBLE FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
NOBLE FAMILY CHARITABLE FOUNDATION (EIN 47-6689942)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201811319349101906
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-11T13:28:36-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161492835PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Federspiel Pfeifer & Kubicki CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14600 Main StreetAddressLine1Txt
CitySnyderCityNm
State AbbreviationNYStateAbbreviationCd
ZIP142264500ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN476689942EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Noble Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNOBLBusinessNameControlTxt
Phone7166272134PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15750 Walden DriveAddressLine1Txt
CityLakeviewCityNm
State AbbreviationNYStateAbbreviationCd
ZIP140859743ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKathleen A FenniePersonNm
Person TitleTrusteePersonTitleTxt
Phone7166324167PhoneNum
Signature2018-05-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKarin A Kubicki CPAPreparerPersonNm
PTINP00587480PTIN
Phone7168396539PhoneNum
Preparation2018-05-01PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,412,860FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,632InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,632InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$62,924DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,924DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,566NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$505,971GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,566CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$69,122TotalRevAndExpnssAmt
Total Net Invst Incm$69,122TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$20,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,900AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,699OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,699OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$595TaxesRevAndExpnssAmt
Taxes Net Invst Incm$595TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,192TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$1,192TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$210OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$210OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,596TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,596TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$111,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$111,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$146,596TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,596TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$111,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$77,474ExcessRevenueOverExpensesAmt
Net Investment Income$33,526NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$36,473SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$22,300SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,300SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,327CorporateStockBOYAmt
Corporate Stock EOY$82,415CorporateStockEOYAmt
Corporate Stock EOYFMV$78,930CorporateStockEOYFMVAmt
Other Investments BOY$2,070,251OtherInvestmentsBOYAmt
Other Investments EOY$1,930,279OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,311,630OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,112,051TotalAssetsBOYAmt
Total Assets EOY$2,034,994TotalAssetsEOYAmt
Total Assets EOYFMV$2,412,860TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,210,196CapitalStockBOYAmt
Capital Stock EOY$2,210,196CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$98,145RetainedEarningBOYAmt
Retained Earning EOY-$175,202RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,112,051TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,034,994TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,112,051TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,034,994TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,112,051TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$77,474ExcessRevenueOverExpensesAmt
Other Increases$417OtherIncreasesAmt
Subtotal$2,034,994SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,034,994TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
"Publicly traded securities"$505,919$501,405$4,514$4,514
Capital Gains Dividends$52$52$52P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,566CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$107,731AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,221,066NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048504DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,179,498NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.000000DistributionYr2Rt
Total Distribution0.048504TotalDistributionRt
Average Distribution0.024252AverageDistributionRt
Net Vl Noncharitable Assets$2,348,425NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$56,954AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$335NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$57,289AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$111,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$335InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$335SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$335TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$335TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKathleen FennieIndividualWithBooksNm
Phone7166272134PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15750 Walden DriveAddressLine1Txt
CityLake ViewCityNm
State AbbreviationNYStateAbbreviationCd
ZIP140859743ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12015UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Kathleen A Fennie
5750 Walden DriveLake ViewNY14085Trustee2.00$5,000$0$0
Patrick J Fennie
5750 Walden DriveLake ViewNY14085Trustee1.00$5,000$0$0
Alan Jay
39 Tristan LaneWilliamsvilleNY14221Trustee1.00$5,000$0$0
Nike F Carli
39 Tristan LaneWilliamsvilleNY14221Trustee1.00$5,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,320,145AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,043AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,384,188TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,384,188AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,763CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,348,425NetVlNoncharitableAssetsAmt
Minimum Investment Return$117,421MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$117,421MinimumInvestmentReturnAmt
Tax Based On Investment Income$335TaxBasedOnInvestmentIncomeAmt
Total Tax$335TotalTaxAmt
Distributable Before Adj$117,086DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$117,086DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$117,086DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$111,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$111,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$335PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$110,665AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,086DistributableAsAdjustedAmt
Undistributed Income PY$110,784UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Total For Prior Years$247TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$111,000QualifyingDistributionsAmt
Applied To Year1$110,784AppliedToYear1Amt
Applied To Prior Years$216AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$31PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$31Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$117,086UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Hebrew Free Burial Association
125 Maiden Lane Unit 5BNew YorkNY10038nonePCcharitable$5,000
National Alliance on Mental Illness of Buffalo & Erie County
PO Box 146BuffaloNY14223NonePCcharitable$20,000
United Way of Buffalo
742 Delaware AvenueBuffaloNY14209NonePCcharitable$24,000
American Refugee Committee
615 First Avenue NE Suite 500MinneapolisMN55413NonePCcharitable$7,000
United Negro College Fund
1805 7th Street NWWashingtonDC20001NonePCcharitable$5,000
AmeriCares
88 Hamilton AvenueStamfordCT06902NonePCcharitable$25,000
Feeding America
35 East Wacker Dr Suite 2000ChicagoIL60601NonePCcharitable$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$111,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,632ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,924ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,566ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$69,122ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$69,122TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting feesCategoryTxt
Amt$1,900Amt
Net Investment Income$1,900NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionPursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income for tax year ending 12/31/17 in the amount of $216.ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
100 shares Teva Pharmaceutical Industries, common stock$5,327$1,895
500 shares Partnerre Ltd 6.5% Pfd$13,510$13,420
500 shares Countrywide Cap V Gtd Cap Sec 7% 11/01/2066 Pfd$12,844$13,210
500 shares QWest Corp Notes 7.5% 09/15/2051 Pfd$12,689$12,590
500 shares QWest Corp NT 52 7% 04/01/2052 Pfd$12,630$11,880
500 shares Sterling Bancorp Del Cum Pfd A 6.5%$12,700$13,160
500 shares Texas Capital Bancshares Inc 6.5% Pfd$12,715$12,775

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
18,556.606 shares Vanguard GL Minimum Volatility Investor, mutual stock fundAT COST$206,616$251,071
21,741.193 shares Pimco Income Fund Institutional Fund, mutual bond fundAT COST$275,325$269,808
2,000 shares Ishares Trust MSCI USA Min Volatility, ETFAT COST$77,220$105,560
2,000 shares Powershares TST II Powr Shs Intl Buyback Achievers, ETFAT COST$56,015$75,160
10,500 shares Schwab Strategic Tr US Broad Mkt, ETFAT COST$498,975$677,460
2,000 shares Schwab Strategic Tr US REIT, ETFAT COST$70,097$83,240
1,000 shares Vanguard Intl Equity Index Fds FTSE Emerging Mkts, ETFAT COST$41,098$45,910
1,000 shares Vanguard Index Fds Vanguard Small Cap Value Vipers, ETFAT COST$101,178$132,780
750 shares Vanguard Index Fds Vanguard Mid Cap Vipers, ETFAT COST$90,420$116,085
2,000 shares Schwab Strategic Tr US Dividend Equity, ETFAT COST$82,551$102,340
1,000 shares Vanguard Whitehall Fds High Dividend Yield, ETFAT COST$69,351$85,630
1,000 shares Vanguard Whitehall Fds International High Dividend Yield IndexAT COST$59,638$67,000
3,000 shares Vaneck Vectors ETF Tr Fallen Angel HGAT COST$90,305$89,850
2,400 shares Vanguard Scottsdale Fds Int. Term Corp Bod IndexAT COST$211,490$209,736

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMiscellaneousDesc
Revenue And Expenses Per Books$210RevenueAndExpensesPerBooksAmt
Net Investment Income$210NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFederal income taxDesc
Amt$417Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment managementCategoryTxt
Amt$11,699Amt
Net Investment Income$11,699NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign taxes paid$345$345$0
NYS tax$250$250$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.