ALLYN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ALLYN FAMILY FOUNDATION (EIN 86-6296683)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201821359349104307
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T16:51:44-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHRYN A BRADLEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14301 NORTH 87TH STREET SUITE 208 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85260 | 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 | 866296683 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLYN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLY | BusinessNameControlTxt |
| Phone | 5202193491 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14301 N 87TH STREET | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE R SUNDERLAND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5202193491 | PhoneNum |
| Signature | 2018-04-05 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN A BRADLEY | PreparerPersonNm |
| PTIN | P00546138 | PTIN |
| Phone | 4805843517 | PhoneNum |
| Preparation | 2018-05-15 | 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 | $1,254,380 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,176 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $18,594 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,594 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $46,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,770 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,216 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,108 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,108 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,874 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $359 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,429 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,930 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $499,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $498,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,198,459 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $44,576 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $44,519 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,928 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $12 | OtherAssetsBOYAmt |
| Other Assets EOY | $63 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $63 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $573,653 | TotalAssetsBOYAmt |
| Total Assets EOY | $554,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,254,380 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $577,184 | CapitalStockBOYAmt |
| Capital Stock EOY | $577,184 | CapitalStockEOYAmt |
| Retained Earning BOY | -$3,531 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$22,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $573,653 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $554,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $573,653 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $554,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $573,653 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $554,625 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $554,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 300 SHARES OF CISCO SYS INC | D | 1994-09-01 | 2017-10-30 | $10,182 | $0 | $400 | $9,782 | $0 | $0 | $0 | $9,782 |
| 220 SHARES OF INTEL CORP COM | D | 1994-09-01 | 2017-10-30 | $9,702 | $0 | $890 | $8,812 | $0 | $0 | $0 | $8,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,594 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,447 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,085,076 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055708 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,019 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,123,331 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055210 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,306 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,153,734 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054004 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $57,445 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,055,105 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054445 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $43,970 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $959,393 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045831 | DistributionYr5Rt |
| Total Distribution | 0.265198 | TotalDistributionRt |
| Average Distribution | 0.053040 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,188,746 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $63,051 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $404 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $63,455 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,158 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $809 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $809 | SubtotalAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $272 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $272 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $272 | OriginalReturnTaxPaidAmt |
| Tax Due | $537 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kathryn A Bradley PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4805843517 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14301 N 87th St Suite 208 | AddressLine1Txt |
| City | Scottsdale | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852603692 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUISE A SUNDERLAND | ||||||||
| 2226 Chestnut | Wilmette | IL | 60091 | Trustee | 1.00 | $0 | $0 | $0 |
| ANNE R SUNDERLAND | ||||||||
| 2449 W Dry Canyon Place | Oro Valley | AZ | 85742 | Trustee | 1.00 | $0 | $0 | $0 |
| MARY C SUNDERLAND | ||||||||
| 11 Maple Road | Chatham | NJ | 07928 | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,174,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,001 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,206,849 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,206,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,188,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $809 | TotalTaxAmt |
| Distributable Before Adj | $58,628 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $58,628 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $58,628 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,158 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,158 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,158 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,628 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $60,214 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,158 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $59,158 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58,628 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,628 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,744 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $60,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,586 | ExcessFromYear1Amt |
| Excess From Current Year | $59,158 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALLYN FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14301 N 87TH STREET SUITE 208 | AddressLine1Txt |
| City | SCOTTSDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4805843517 | RecipientPhoneNum |
| Form And Info And Materials | AMOUNT AND PURPOSE OF GRANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 30 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO $5,000 AND PRIORITY WILL BE GIVEN TO GRANTS FROM MARICOPA COUNTY, AZ, COOK COUNTY, IL AND MORRIS COUNTY, NJ. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | ||||||
| W 116th Broadway | New York | NY | 10027 | PUBLIC | Educational | $1,000 |
| GILL STBERNARD'S SCHOOL | ||||||
| St Bernards Road Box 604 | Gladstone | NJ | 07934 | PUBLIC | Educational | $1,000 |
| KUAZ FMAM | ||||||
| 1423 E University Blvd | Tucson | AZ | 85721 | PUBLIC | Public Broadcasting | $5,000 |
| NORTHWESTERN UNIVERSITY | ||||||
| 633 Clark St | Evanston | IL | 60076 | PUBLIC | Educational | $1,000 |
| STANFORD UNIVERSITY | ||||||
| 559 Nathan Abbott Way | Palo Alto | CA | 94305 | PUBLIC | Educational | $1,000 |
| FAMILY PROMISES OF MORRIS COUNTY | ||||||
| PO Box 1494 | Morristown | NJ | 07962 | PUBLIC | Homeless | $2,350 |
| CORNERSTONE CHURCH OF TUCSON | ||||||
| 7620 N HARTMAN 100 | TUCSON | AZ | 85743 | PUBLIC | RELIGIOUS | $3,000 |
| Vassar College | ||||||
| 124 Raymond Ave | Poughkeepsie | NY | 12601 | PUBLIC | Educational | $1,000 |
| Windsor School | ||||||
| Pilgrim Road | Boston | MA | 02215 | PUBLIC | Educational | $1,000 |
| YOUTH ON THEIR OWN | ||||||
| 1660 N ALVERNON WAY | TUCSON | AZ | 85712 | PUBLIC | CHILDREN | $2,000 |
| PIMA COUNCIL ON AGING | ||||||
| 8467 E BROADWAY | TUCSON | AZ | 85710 | PUBLIC | ELDERLY SERVICES | $2,000 |
| CHILDREN ON THE GREEN | ||||||
| 50 S PARK PL | MORRISTOWN | NJ | 07960 | PUBLIC | EDUCATION | $1,000 |
| REGINA DOMINICAN HIGH SCHOOL | ||||||
| 701 LOCUST RD | WILMETTE | IL | 60091 | PUBLIC | EDUCATION | $1,000 |
| LITERACY CONNECTS | ||||||
| 200 E YAVAPAI | TUCSON | AZ | 85705 | PUBLIC | LITERACY | $3,000 |
| DEPAUW UNIVERSITY | ||||||
| PO BOX 37 | GREENCASTLE | IN | 46135 | PUBLIC | EDUCATIONAL | $1,000 |
| DAYTON FOUNDATION | ||||||
| 40 N MAIN STREET 500 | DAYTON | OH | 45423 | PUBLIC | EDUCATION | $21,700 |
| HEADQUARTERS COMMUNITY DEVELOPERS INC | ||||||
| 6 DUMONT PLACE 3 | MORRISTOWN | NJ | 07960 | PUBLIC | HOMELESS | $3,000 |
| NORTHWEST NJ COMMUNITY ACTION | ||||||
| 350 MARSHALL STREET | PHILLIPSBURG | NJ | 08865 | PUBLIC | FOOD BANK | $4,000 |
| ALFRE INC | ||||||
| 56 MT KEMBLE AVE | MORRISTOWN | NJ | 07960 | PUBLIC | WOMEN'S SERVICES | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,176 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,594 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,770 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES INTERMEDIATE CREDIT | $16,564 | $16,382 |
| ISHARES TR BARCLAYS 1-3 YR CREDIT | $15,827 | $15,681 |
| VANGUARD BD INDEX | $12,128 | $11,865 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE | $6,422 | $20,942 |
| AMERICAN EXPRESS | $777 | $39,724 |
| CISCO SYSTEMS | $933 | $26,810 |
| COMCAST | $16,710 | $64,080 |
| EMERSON ELECTRIC | $2,638 | $24,392 |
| EXXON MOBIL | $1,032 | $44,747 |
| GENERAL ELECTRIC | $3,167 | $16,578 |
| INTEL CORPORATION | $2,630 | $30,004 |
| JOHNSON & JOHNSON | $8,913 | $55,888 |
| MERCK & CO | $8,036 | $25,322 |
| MFC REAL ESTATE SELECT SECT SPD | $4,439 | $4,579 |
| MFC SELECT SECTOR SPDR TR FINANCIAL | $13,627 | $27,910 |
| MICROSOFT | $2,696 | $91,956 |
| NATIONAL OILWELL VARCO COM STK | $12,831 | $7,204 |
| NIKE INC | $9,740 | $12,510 |
| PEPSICO INC | $3,246 | $29,980 |
| PFIZER | $5,255 | $10,866 |
| PROCTOR & GAMBLE | $1,122 | $41,346 |
| SPDR DJ WILSHIRE INTERNATIONAL | $11,751 | $12,147 |
| STARBUCKS CORP | $7,967 | $11,486 |
| UNITED TECHNOLOGIES | $7,846 | $25,514 |
| VANGUARD EUROPE PACIFIC | $161,111 | $195,814 |
| VANGUARD INFORMATION TECHNOLOGY | $19,784 | $45,301 |
| VANGUARD MIDCAP VIPER | $59,279 | $117,633 |
| VANGUARD REIT VIPER | $33,597 | $46,469 |
| VANGUARD SMALL CAP VIPER | $73,401 | $142,627 |
| VERIZON COMMUNICATIONS | $10,251 | $15,879 |
| WALT DISNEY CO | $8,912 | $10,751 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KATHRYN A. BRADLEY, P.C. LEGAL/TAX PREP | CategoryTxt |
| Legal Fees | $2,216 | LegalFeesAmt |
| Net Investment Income | $1,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,108 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $12 | BOYBookValueAmt |
| EOY Book Value | $63 | EOYBookValueAmt |
| EOYFMV | $63 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $12 | BOYBookValueAmt |
| EOY Book Value | $63 | EOYBookValueAmt |
| EOYFMV | $63 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $12 | BOYBookValueAmt |
| EOY Book Value | $63 | EOYBookValueAmt |
| EOYFMV | $63 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $18,594 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Northern Trust Investment advisory | CategoryTxt |
| Amt | $4,874 | Amt |
| Net Investment Income | $4,874 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $359 | $359 |
| PRIOR YEAR TAX PAYMENTS | $300 |
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