ROBERT DAVID LION GARDINER FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT DAVID LION GARDINER FOUNDATION INC (EIN 13-3354308)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-08-21
- IRS object ID
- 201842339349100504
- Schema version
- 2016v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-21T14:02:33-04:00 | ReturnTs |
| Tax Period End | 2017-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112459188 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULLEN & DANOWSKI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 ROUTE 112 | AddressLine1Txt |
| City | PORT JEFFERSON STA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117763060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133354308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT DAVID LION GARDINER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 6315943990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HIGHWAY SUITE 1 | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN M CURRAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6315943990 | PhoneNum |
| Signature | 2017-06-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES DANOWSKI CPA | PreparerPersonNm |
| PTIN | P00036673 | PTIN |
| Phone | 6314733400 | PhoneNum |
| Preparation | 2018-08-01 | PreparationDt |
| 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 | $95,111,039 | 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 | $330,111 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $204 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $204 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $204 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,302,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,302,874 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,302,874 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,827,942 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,471,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,827,942 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,054,372 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $1,735 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,735 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,735 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,462,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,131,020 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,360,920 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $330,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $180,596 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $99,798 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $99,798 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,792 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,792 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,469 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,469 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $776,912 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $775,387 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $775,387 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,525 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,563 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $300 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $31,146 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $31,146 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,828 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $46,828 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $46,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,485,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $782,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $775,387 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $470,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,843,798 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,843,798 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,329,456 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $782,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $775,387 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,314,206 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,348,133 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,585,533 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $55,943 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $76,719,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,971,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,111,039 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,636 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,144 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $569 | LandBOYAmt |
| Land EOY | $3,492 | LandEOYAmt |
| Total Assets BOY | $76,775,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,975,354 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,111,039 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $66,117 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $66,117 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $76,775,827 | UnrestrictedBOYAmt |
| Unrestricted EOY | $76,909,237 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,775,827 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,909,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,775,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,975,354 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,775,827 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,410 | ExcessRevenueOverExpensesAmt |
| Subtotal | $76,909,237 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $76,909,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3M CO. | P | 2016-12-19 | 2017-09-27 | $2,092,279 | $1,792,029 | $300,250 | $300,250 |
| BP CAPITAL TWINLINE ENERGY FD I | P | 2017-01-20 | 2017-03-16 | $1,930,902 | $2,009,995 | -$79,093 | -$79,093 |
| EATON VANCE BALANCED I | P | 2016-06-27 | 2017-01-25 | $1,500,000 | $1,454,165 | $45,835 | $45,835 |
| HARTFORD BALANCED INCOME FUND | P | 2016-04-22 | 2017-01-25 | $1,000,000 | $976,014 | $23,986 | $23,986 |
| MFS DIVERSIFIED INCOME FUND CLASS I | P | 2016-12-01 | 2017-05-30 | $2,093,991 | $2,124,838 | -$30,847 | -$30,847 |
| SPDR S&P REGAL BANKING ETF | P | 2016-12-22 | 2017-04-10 | $1,074,777 | $1,104,877 | -$30,100 | -$30,100 |
| ABBVIE, INC. | P | 2016-04-04 | 2016-12-12 | $597,319 | $591,088 | $6,231 | $6,231 |
| BROADCOM LTD. | P | 2017-01-24 | 2017-06-15 | $720,872 | $595,158 | $125,714 | $125,714 |
| EATON VANCE DIVIDEND BUILDER CL I | P | 2016-07-29 | 2017-03-17 | $1,600,000 | $1,577,117 | $22,883 | $22,883 |
| INVESCO COMSTOCK FUND Y | P | 2016-12-01 | 2017-03-24 | $2,810,996 | $2,939,128 | -$128,132 | -$128,132 |
| MFS TOTAL RETURN BOND FUND I | P | 2016-12-01 | 2017-03-31 | $89,565 | $91,884 | -$2,319 | -$2,319 |
| TORTOISE MLP & PIPELINE FUND CLASS I | P | 2016-12-01 | 2017-04-21 | $2,418,066 | $2,029,039 | $389,027 | $389,027 |
| ADOBE SYSTEMS INC. | P | 2015-10-22 | 2017-06-15 | $478,394 | $310,402 | $167,992 | $167,992 |
| CELGENE CORP | P | 2017-03-09 | 2017-05-03 | $1,237,554 | $1,257,755 | -$20,201 | -$20,201 |
| EATON VANCE DIVIDEND BUILDER CL I | P | 2016-12-01 | 2017-04-21 | $1,578,368 | $1,571,876 | $6,492 | $6,492 |
| INVESCO DIVRS DIV FD CL Y | P | 2016-01-14 | 2017-02-15 | $1,172,700 | $1,004,998 | $167,702 | $167,702 |
| MFS TOTAL RETURN BOND FUND I | P | 2016-12-01 | 2017-03-31 | $3,007,594 | $3,019,764 | -$12,170 | -$12,170 |
| WSTN DIGITAL CORP | P | 2017-01-27 | 2017-09-15 | $637,712 | $575,035 | $62,677 | $62,677 |
| ADOBE SYSTEMS INC. | P | 2015-12-30 | 2017-06-15 | $478,394 | $336,701 | $141,693 | $141,693 |
| CENTENE CORP | P | 2017-09-13 | 2017-10-26 | $925,749 | $978,964 | -$53,215 | -$53,215 |
| ENERGY SECTOR SPDR TRUST SHARES | P | 2016-11-30 | 2017-03-01 | $1,414,774 | $1,498,450 | -$83,676 | -$83,676 |
| INVESCO DIVRS DIV FD CL Y | P | 2016-12-01 | 2017-02-15 | $1,738,282 | $1,620,702 | $117,580 | $117,580 |
| MICRON TECHNOLOGY, INC. | P | 2017-03-20 | 2017-06-15 | $1,234,061 | $1,047,037 | $187,024 | $187,024 |
| WSTN DIGITAL CORP | P | 2017-01-24 | 2017-10-31 | $655,351 | $575,035 | $80,316 | $80,316 |
| ADOBE SYSTEMS INC. | P | 2016-02-01 | 2017-06-15 | $68,342 | $45,240 | $23,102 | $23,102 |
| CHARTER COMMUNICATIONS | P | 2016-12-15 | 2017-10-24 | $851,885 | $729,061 | $122,824 | $122,824 |
| EXXONMOBIL CORP | P | 2016-04-20 | 2017-01-25 | $2,564,344 | $2,622,391 | -$58,047 | -$58,047 |
| ISHARES CORE S&P SMALL CAP ETF | P | 2016-12-20 | 2017-03-03 | $701,293 | $706,333 | -$5,040 | -$5,040 |
| OLIN CORP | P | 2017-03-29 | 2017-06-02 | $298,596 | $333,859 | -$35,263 | -$35,263 |
| ALPS ETF TR SECTR DIV DOGS | P | 2016-05-26 | 2017-04-04 | $430,009 | $397,687 | $32,322 | $32,322 |
| CHARTER COMMUNICATIONS | P | 2016-11-25 | 2017-10-26 | $2,385,278 | $1,928,638 | $456,640 | $456,640 |
| FINANCIAL SELECT SECTOR SPDR FUND | P | 2016-12-27 | 2017-04-28 | $598,239 | $593,451 | $4,788 | $4,788 |
| ISHARES S&P SMALL CAP 600 VALUE WTF | P | 2016-11-30 | 2017-03-03 | $707,591 | $685,455 | $22,136 | $22,136 |
| POPLAR FOREST PARTNERS FUND INSTL F | P | 2016-03-14 | 2017-01-27 | $1,000,000 | $795,744 | $204,256 | $204,256 |
| ALTRIA GROUP, INC. | P | 2016-03-28 | 2016-12-05 | $320,725 | $308,424 | $12,301 | $12,301 |
| CHARTER COMMUNICATIONS | P | 2016-12-16 | 2017-10-26 | $1,363,016 | $1,179,615 | $183,401 | $183,401 |
| FINANCIAL SELECT SECTOR SPDR FUND | P | 2016-12-01 | 2017-05-02 | $591,737 | $593,451 | -$1,714 | -$1,714 |
| ISHARES S&P SMALL CAP 600 VALUE WTF | P | 2016-12-21 | 2017-03-10 | $691,779 | $716,051 | -$24,272 | -$24,272 |
| POPLAR FOREST PARTNERS FUND INSTL F | P | 2016-03-14 | 2017-02-21 | $1,000,000 | $789,353 | $210,647 | $210,647 |
| ALTRIA GROUP, INC. | P | 2016-04-20 | 2016-12-05 | $320,725 | $310,140 | $10,585 | $10,585 |
| CHARTER COMMUNICATIONS | P | 2016-12-19 | 2017-10-26 | $20,445 | $23,223 | -$2,778 | -$2,778 |
| FREEPORT-MCMORAN, INC. | P | 2017-01-10 | 2017-02-24 | $845,857 | $947,717 | -$101,860 | -$101,860 |
| ISHARES TRUST CORE S&P MID-CAP ETF | P | 2016-12-05 | 2017-04-04 | $855,858 | $819,264 | $36,594 | $36,594 |
| POPLAR FOREST PARTNERS FUND INSTL F | P | 2016-12-01 | 2017-03-29 | $3,315,502 | $3,140,228 | $175,274 | $175,274 |
| ALTRIA GROUP, INC. | P | 2015-10-23 | 2016-12-05 | $320,710 | $305,238 | $15,472 | $15,472 |
| CHEVRON CORP | P | 2017-04-20 | 2017-03-13 | $1,379,485 | $1,270,748 | $108,737 | $108,737 |
| GOLDMAN SACHS GROUP | P | 2016-11-16 | 2017-06-02 | $1,318,651 | $1,235,762 | $82,889 | $82,889 |
| JAZZ PHARMACEUTICALS PLC | P | 2017-03-27 | 2017-06-16 | $734,239 | $734,151 | $88 | $88 |
| POPLAR FOREST PARTNERS FUND INSTL F | P | 2016-03-14 | 2017-03-29 | $511,625 | $424,898 | $86,727 | $86,727 |
| ALTRIA GROUP, INC. | P | 2016-04-20 | 2017-08-02 | $1,005,523 | $930,333 | $75,190 | $75,190 |
| CHEVRON CORP | P | 2016-12-01 | 2017-03-17 | $1,341,649 | $1,308,930 | $32,719 | $32,719 |
| GOLDMAN SACHS GROUP | P | 2016-11-16 | 2017-07-13 | $1,353,929 | $984,513 | $369,416 | $369,416 |
| KOPERNIK GLOBAL ALL-CAP FUND I | P | 2016-12-01 | 2017-03-01 | $800,000 | $825,145 | -$25,145 | -$25,145 |
| PUTNAM SHORT DURATION INCOME FUNC | P | 2017-06-13 | 2017-11-22 | $1,000,000 | $1,004,000 | -$4,000 | -$4,000 |
| ALTRIA GROUP, INC. | P | 2017-03-29 | 2017-08-02 | $804,418 | $879,281 | -$74,863 | -$74,863 |
| COLUMBIA CONTRARIAN CORE FUND | P | 2014-07-14 | 2017-11-16 | $750,000 | $581,452 | $168,548 | $168,548 |
| GUGGENHEIM TOTAL RETURN BOND FUND F | P | 2015-01-23 | 2017-01-09 | $500,000 | $514,420 | -$14,420 | -$14,420 |
| KOPERNIK GLOBAL ALL-CAP FUND I | P | 2016-12-01 | 2017-03-02 | $404,294 | $431,102 | -$26,808 | -$26,808 |
| RAYTHEON CO | P | 2015-10-23 | 2016-12-22 | $428,837 | $356,471 | $72,366 | $72,366 |
| AMAZON | P | 2015-10-22 | 2016-12-05 | $753,887 | $620,667 | $133,220 | $133,220 |
| CSX CORPORATION DE | P | 2017-06-01 | 2017-08-18 | $368,147 | $411,410 | -$43,263 | -$43,263 |
| HALLIBURTON CO. | P | 2016-12-01 | 2017-03-02 | $1,334,627 | $1,176,752 | $157,875 | $157,875 |
| LAM RESEARCH CORP | P | 2017-03-15 | 2017-06-15 | $917,567 | $747,602 | $169,965 | $169,965 |
| RAYTHEON CO | P | 2015-10-28 | 2016-12-22 | $285,866 | $240,012 | $45,854 | $45,854 |
| AT&T, INC. | P | 2016-06-30 | 2016-12-05 | $1,163,184 | $1,055,733 | $107,451 | $107,451 |
| CSX CORPORATION DE | P | 2017-06-06 | 2017-09-20 | $391,582 | $411,410 | -$19,828 | -$19,828 |
| HALLIBURTON CO. | P | 2016-12-16 | 2017-03-23 | $749,323 | $816,159 | -$66,836 | -$66,836 |
| LOCKHEED MARTIN CORP | P | 2016-05-27 | 2017-04-28 | $809,550 | $728,436 | $81,114 | $81,114 |
| RAYTHEON CO | P | 2016-06-01 | 2016-12-22 | $428,837 | $393,999 | $34,838 | $34,838 |
| AT&T, INC. | P | 2016-12-01 | 2017-01-27 | $1,238,038 | $1,146,903 | $91,135 | $91,135 |
| DELAWARE VALUE FUND INSTITUTIONAL I | P | 2016-12-01 | 2017-04-28 | $1,736,266 | $1,596,710 | $139,556 | $139,556 |
| HALLIBURTON CO. | P | 2017-01-20 | 2017-03-28 | $747,252 | $851,022 | -$103,770 | -$103,770 |
| LOCKHEED MARTIN CORP | P | 2015-10-28 | 2017-04-28 | $539,700 | $438,512 | $101,188 | $101,188 |
| RAYTHEON CO | P | 2016-06-30 | 2016-12-27 | $2,854,243 | $2,846,284 | $7,959 | $7,959 |
| BOEING COMPANY | P | 2017-03-01 | 2017-06-15 | $948,045 | $921,481 | $26,564 | $26,564 |
| DREYFUS PREMIER GLOBAL EQUITY I | P | 2016-06-30 | 2016-12-20 | $2,060,300 | $2,116,999 | -$56,699 | -$56,699 |
| HARTFORD BALANCED INCOME FUND | P | 2016-04-22 | 2017-01-09 | $1,000,000 | $972,509 | $27,491 | $27,491 |
| MFS DIVERSIFIED INCOME FUND CLASS I | P | 2016-12-01 | 2017-05-30 | $76,102 | $75,098 | $1,004 | $1,004 |
| SPDR S&P BIOTECH ETF | P | 2016-11-15 | 2016-12-12 | $3,407,750 | $3,542,023 | -$134,273 | -$134,273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,827,942 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,054,372 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,378,553 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $80,896,286 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054126 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,525,095 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $86,869,743 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052091 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,766,472 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $86,757,468 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020361 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $922,434 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,053,336 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030693 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $539,383 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,954,486 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.275972 | DistributionYr5Rt |
| Total Distribution | 0.433243 | TotalDistributionRt |
| Average Distribution | 0.086649 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $87,031,343 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,541,179 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $53,481 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,594,660 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,314,206 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,963 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $106,963 | SubtotalAmt |
| Tax Based On Investment Income | $106,963 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,550 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $129,550 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $73 | EsPenaltyAmt |
| Overpayment | $22,514 | OverpaymentAmt |
| Applied To ES Tax | $22,514 | 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 | NY | 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 | WWW.RDLGFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY M CURRAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6315943990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HWY SUITE 1 | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPH ATTONITO | |||||||||
| 16 BAYVIEW TERRACE | TEQUESTA | FL | 33469 | PRESIDENT/CH | 5.00 | $30,000 | $0 | $0 | |
| ROBERT WATKINS | |||||||||
| 3025 VIA VIEJAS OESTE | ALPINE | CA | 91901 | VICE PRES./D | 1.00 | $30,000 | $0 | $0 | 3025 VIA VIEJAS |
| KATHRYN M CURRAN | |||||||||
| 44 DUNE DRIVE | RIVERHEAD | NY | 11901 | EXECUTIVE DI | 40.00 | $130,596 | $0 | $0 | |
| LYNNE C NOWICK | |||||||||
| 41 KING ARTHURS COURT | ST JAMES | NY | 11780 | SECRETARY/DI | 1.00 | $80,000 | $0 | $0 | |
| JENNIFER ATTONITO | |||||||||
| 3847 NW 5 TERRACE | BOCA RATON | FL | 33431 | DIRECTOR | 1.00 | $30,000 | $0 | $0 | |
| JUSTICE PETER FOX COHALAN | |||||||||
| 45 SUNSET DRIVE | SAYVILLE | NY | 11782 | DIRECTOR | 1.00 | $30,000 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY TIRADO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 STONY HOLLOW DRIVE | AddressLine1Txt |
| City | RIDGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $97,498 | CompensationAmt |
| Employee Benefits | $14,500 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 PGB BLVD | AddressLine1Txt |
| Address Line2 | SUITE 1000 | AddressLine2Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGR | ServiceTypeTxt |
| Compensation | $775,387 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES CONSIST OF PROVIDING FOR SCHOLARSHIPS AND DONATIONS TO EDUCATIONAL FACILITIES & OTHER CHARITABLE ORGANIZATIONS TO EDUCATE AND PRESERVE THE HISTORY AND HISTORICAL ARTIFACTS OF LONG ISLAND, NEW YORK. THE FOUNDATION'S PURPOSE ALSO INCLUDES EDUCATION AND INFORMATION TO THE GENERAL PUBLIC IN THE STATE OF NEW YORK, PARTICULARLY IN THE AREA OF THE TOWN OF ISLIP AND MORE GENERALLY IN SUFFOLK COUNTY, CONCERNING THE CULTURE, ART AND TRADITION OF THE LOCALITY; TO CULTIVATE, FOSTER AND PROMOTE INTEREST IN, AND UNDERSTANDING AND APPRECIATION OF THE SOCIETAL HERITAGE OF THE TOWN OF ISLIP, PARTICULARLY DURING THE NINETEENTH CENTURY; TO ENCOURAGE AND SPONSOR THE CREATION AND PERPETUATION BY EXISTING AND FUTURE HISTORICAL SOCIETIES OF COLLECTIONS AND REPOSITORIES OF THE DEPOSIT, COLLECTION AND EXAMINATION OF DOCUMENTS AND ARTIFACTS OF VARIOUS KINDS OF RELEVANT TO SUCH HERITAGE AND TRADITIONS; AND TO SPONSOR AND ENCOURAGE THE PRESERVATION, RESTORATION AND EX | Description1Txt |
| Expenses1 | $4,842,063 | Expenses1Amt |
| Description2 | THE FOUNDATION DOES NOT MAKE ANY PAYMENTS TO INDIVIDUAL BENEFICIARIES WITHIN THE MEANING OF REG. SEC.53.4949(G)-2 | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $87,048,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,308,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,356,693 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $88,356,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,325,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,031,343 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,351,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,351,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,963 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,963 | TotalTaxAmt |
| Distributable Before Adj | $4,244,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,735 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,246,339 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,246,339 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,314,206 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,314,206 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,314,206 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,246,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,089,002 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,314,206 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,089,002 | AppliedToYear1Amt |
| Applied To Current Year | $3,225,204 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,021,135 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN CURRAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HIGHWAY | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6315943990 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICANTS MUST COMPLETE THE MAIN APPLICATION FORM, PROPOSAL CHECKLIST AND PARTS A - E, PLUS ATTACHMENTS, AS WELL AS ANY ADDITIONAL FORMS THAT ARE APPLICABLE TO THE PROJECT. THE APPLICATION FORMS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE REVIEWED TWICE PER YEAR. APPLICATIONS ARE DUE THE SECOND FRIDAY IN APRIL, BY 5P.M. AND TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION GIVES GRANTS UP TO 500,000. AWARD AMOUNTS, AS WELL AS MATCHING LEVELS, VARY DEPENDING ON THE TYPE OF PROJECT. THE DIFFERENT CATEGORIES AND FUNDING LIMITS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | ||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | PC | PROFESSORSHIP | $752,857 | |
| BROOKLYN HISTORICAL SOCIETY | ||||||||
| 128 PIERREPONT ST | BROOKLYN | NY | 11201 | NONE | PC | CONSERVATION PROJECT FUNDING | $447,613 | |
| FRIENDS OF RAYNHAM HALL | ||||||||
| 20 W MAIN ST | OYSTER BAY | NY | 11771 | NONE | PC | RESTORATION PROJECT FUNDING | $405,489 | |
| MOLLOY COLLEGE | ||||||||
| 1000 HEMPSTEAD AVE | ROCKVILLE CENTRE | NY | 11570 | NONE | PC | EDUCATIONAL PROJECT FUNDING | $394,442 | |
| PBS FOUNDATION | ||||||||
| 2100 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | NONE | PC | AMERICAN EXPERIENCE PROJECT FUNDING | $333,334 | THIRD FLOOR |
| LONG ISLAND UNIVERSITY | ||||||||
| 700 NORTHERN BLVD | BROOKVILLE | NY | 11548 | NONE | PC | HISTORICAL PROJECT FUNDING | $301,666 | |
| IONA COLLEGE | ||||||||
| 715 NORTH AVE | NEW ROCHELLE | NY | 10801 | NONE | PC | EDUCATIONAL PROJECT FUNDING | $250,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | SAVING WASHINGTON PROJECT | $250,000 | |
| HUNTINGTON LIGHTHOUSE PRESERVATION | ||||||||
| PO BOX 2454 | HALESITE | NY | 11743 | NONE | PC | RESTORATION PROJECT FUNDING | $145,000 | |
| QUOGUE WILDLIFE REFUGE | ||||||||
| 3 OLD COUNTRY ROAD | QUOGUE | NY | 11959 | NONE | PC | RESTORATION PROJECT FUNDING | $142,778 | |
| OLD WESTBURY GARDENS INC | ||||||||
| 71 OLD WESTBURY ROAD | OLD WESTBURY | NY | 11568 | NONE | PC | RESTORATION PROJECT FUNDING | $131,545 | |
| MUSEUM OF DEMOCRACY | ||||||||
| 1173 2ND AVE 381 | NEW YORK | NY | 10065 | NONE | PC | CONSERVATION PROJECT FUNDING | $125,000 | |
| STONY BROOK FOUNDATION | ||||||||
| 230 ADMINISTRATION | STONY BROOK | NY | 11794 | NONE | PC | SCHOLARSHIPS AND FELLOWSHIP | $120,000 | STONY BROOK UNIVERSITY |
| PARRISH ART MUSEM | ||||||||
| 279 MONTAUK HWY | WATER MILL | NY | 11976 | NONE | PC | DIGITAL DATABASE PROJECT FUNDING | $100,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | NONE | PC | EDUCATIONAL PROJECT FUNDING | $100,000 | SUITE 201A |
| FENIMORE ART MUSEUM | ||||||||
| 5798 NEW YORK 80 | COOPERSTOWN | NY | 13326 | NONE | PC | PROJECT FUNDING | $81,079 | |
| SOUTHOLD HISTORICAL SOCIETY | ||||||||
| 54325 NY-25 | SOUTHOLD | NY | 11971 | NONE | PC | BUILDING IMPROVEMENT PROJECT FUNDING | $74,745 | |
| CRADLE OF AVIATION MUSEUM | ||||||||
| CHARLES LINDBERGH BLVD | GARDEN CITY | NY | 11530 | NONE | APOLLO 11 PROJECT FUNDING | $50,000 | ||
| GUILD HALL OF EAST HAMPTON INC | ||||||||
| 158 MAIN ST | EAST HAMPTON | NY | 11937 | NONE | PC | CONSERVATION PROJECT FUNDING | $50,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 5TH AVE 103RD ST | NEW YORK | NY | 10029 | NONE | PC | CONSERVATION PROJECT FUNDING | $50,000 | |
| PRESERVATION LEAGUE OF NEW YORK STA | ||||||||
| 44 CENTRAL AVE | ALBANY | NY | 12206 | NONE | PC | GRANTS AND OUTREACH PROGRAMS | $50,000 | |
| THE NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL ST | NEW YORK | NY | 10004 | NONE | PC | RESTORATION PROJECT FUNDING | $50,000 | |
| FRANK MELVILLE MEMORIAL PARK | ||||||||
| 1 OLD FIELD RD | SETAUKET | NY | 11733 | NONE | PF | RESTORATION PROJECT FUNDING | $44,330 | |
| NORTHPORT HISTORICAL SOCIETY | ||||||||
| 215 MAIN ST | NORTHPORT | NY | 11768 | NONE | PC | CONSULTANT | $37,271 | |
| PLANTING FIELDS FOUNDATION | ||||||||
| 1395 PLANTING FIELDS | OYSTER BAY | NY | 11771 | NONE | PC | GUIDE BOOK PROJECT FUNDING | $32,695 | |
| JAMESPORT MEETING HOUSE | ||||||||
| 1590 MAIN RD | LAUREL | NY | 11948 | NONE | PC | RESTORATION & IMPROVEMENTS FUNDING | $32,125 | |
| FRIENDS OF CONNETQUOT INC | ||||||||
| PO BOX 472 | OAKDALE | NY | 11769 | NONE | PC | RESTORATION PROJECT FUNDING | $30,629 | |
| ST JOSEPH'S COLLEGE | ||||||||
| 155 W ROE BLVD | PATCHOGUE | NY | 11772 | NONE | PC | PRESIDENTIAL LECTURE SERIES | $25,000 | |
| CEMETERY PRESBYTERIAN CHURCH OF SOU | ||||||||
| 53100 NY-25 | SOUTHOLD | NY | 11971 | NONE | PC | PRESERVATION PROJECT FUNDING | $25,000 | |
| CAROLINE CHURCH OF BROOKHAVEN | ||||||||
| 1 DYKE RD | SETAUKET | NY | 11733 | NONE | PC | CONSERVATION PROJECT FUNDING | $23,700 | |
| FIRE ISLAND LIGHTHOUSE PRESERVATION | ||||||||
| 4640 | CAPTREE ISLAND | NY | 11702 | NONE | PC | WELCOMING BEACON PROJECT FUNDING | $22,105 | |
| SMITHTOWN HISTORICAL SOCIETY | ||||||||
| 239 E MAIN ST | SMITHTOWN | NY | 11787 | NONE | PC | WEBSITE AND TECHNOLOGY EQUIPMENT | $21,518 | |
| NASSAU COMMUNITY COLLEGE | ||||||||
| 1 EDUCATION DR | GARDEN CITY | NY | 11530 | NONE | PC | EDUCATIONA PROJECT FUNDING | $21,039 | |
| BETHEL AFRICAN METHODIST EPISCOPAL | ||||||||
| 291 PARK AVENUE | HUNTINGTON | NY | 11743 | NONE | PC | RESTORATION PROJECT FUNDING | $20,000 | |
| FRIENDS OF SCIENCE INC | ||||||||
| PO BOX 552 | SHOREHAM | NY | 11786 | NONE | PC | HISTORIC ASSESSMENT FUNDING | $17,500 | |
| CARMAN'S RIVER MARITIME CENTER INC | ||||||||
| 22 NEWEY LN | BROOKHAVEN | NY | 11719 | NONE | PC | RESTORATION PROJECT FUNDING | $14,000 | |
| CUTCHOGUE-NEW SUFFOLK HISTORICAL CO | ||||||||
| MAIN RD | CUTCHOGUE | NY | 11935 | NONE | PC | CONSERVATION PROJECT FUNDING | $13,870 | |
| WHALING MUSEUM SOCIETY INC | ||||||||
| 301 MAIN ST | COLD SPRING HARBOR | NY | 11724 | NONE | PC | RESTORATION PROJECT FUNDING | $11,900 | |
| WILLIAM & MARY | ||||||||
| 200 STADIUM DR | WILLIAMSBURG | VA | 23185 | NONE | PC | SCHOLARSHIP | $10,000 | SADLER CENTER |
| HISTORICAL SOCIETY OF GREATER PORT | ||||||||
| 115 PROSPECT ST | PORT JEFFERSON | NY | 11777 | NONE | CONSERVATION STORAGE FUNDING | $9,361 | ||
| MILLER PLACE MOUNT SINAI HISTORICAL | ||||||||
| 75 N COUNTRY ROAD | MILLER PLACE | NY | 11764 | NONE | WEBSITE UPGRADE PROJECT FUNDING | $4,750 | ||
| SAG HARBOR PARTNERSHIP | ||||||||
| PO BOX 182 | SAG HARBOR | NY | 11963 | NONE | HISTORICAL PROJECT FUNDING | $4,600 | ||
| EASTVILLE COMMUNITY HISTORICAL SOCI | ||||||||
| 139 HAMPTON ST | SAG HARBOR | NY | 11963 | NONE | PC | NATIVE AMERICAN EXHIBITION FUNDING | $3,476 | |
| HAMPTON BAYS LIONS CLUB | ||||||||
| 5E SQUIRES AVENUE | EAST QUOGUE | NY | 11942 | NONE | FUNDRAISER CONTRIBUTION | $3,000 | ||
| THE LONGWOOD ALLIANCE INC | ||||||||
| PO BOX 24 | MIDDLE ISLAND | NY | 11953 | NONE | HISTORY BOOKS PROJECT FUNDING | $2,923 | ||
| SUFFOLK COUNTY COMMUNITY COLLEGE | ||||||||
| 533 COLLEGE ROAD | SELDEN | NY | 11784 | NONE | PC | SCHOLARSHIP | $2,920 | |
| ALL MUSEUM SERVICES LLC | ||||||||
| 19 CIRCUIT ROAD | BELLPORT | NY | 11713 | NONE | TRAINING | $2,538 | ||
| MASTIC PENINSULA HISTORICAL SOCIETY | ||||||||
| PO BOX 333 | MASTIC | NY | 11950 | NONE | BOOKLET SERIES PROJECT FUNDING | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,843,798 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,302,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $588,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,239,006 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANTS | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $1,735 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,893,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,239,006 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,132,755 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT D L GARDINER ESTATE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 ROYAL PALM WAY 3RD FLOOR | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $330,111 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $24,700 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| TELEPHONE SYSTEM | 2011-09-22 | $1,170 | $1,170 | 200DB | 7.0000 | |
| LENOVO COMPUTER | 2013-12-17 | $1,284 | $991 | 200DB | 5.0000 | $141 |
| COMPUTER | 2014-06-11 | $959 | $683 | 200DB | 5.0000 | $110 |
| 2 APPLE IPADS | 2017-10-07 | $2,559 | 200DB | 5.0000 | $43 | |
| DELL SERVER | 2017-10-17 | $664 | 200DB | 5.0000 | $6 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $1,895,844 | $3,207,482 |
| ADOBE SYSTEMS INC | ||
| ALIBABA GROUP HLDG LTD | $2,251,333 | $3,577,016 |
| ALPHABET INC | $2,598,207 | $3,084,658 |
| ALPS EFT TR SECTR DIV DOGS | ||
| ALTRIA GROUP INC | ||
| AMAZON.COM INC | $3,437,862 | $4,989,420 |
| AMERICAN CENTURY ALL CAP | ||
| AMERICAN CENTURY EQUITY | $1,095,252 | $1,253,027 |
| AMERICAN CENTURY EMERGING MARKETS | $2,000,000 | $2,003,252 |
| APOLLO GLOBAL MGMT LLC | $2,252,390 | $3,018,503 |
| APPLE INC | $1,990,553 | $2,405,900 |
| APPLIED MATERIALS INC | $3,113,153 | $4,116,060 |
| BOEING COMPANY | $1,283,658 | $1,937,600 |
| BROADCOM LTD | $2,469,998 | $3,335,280 |
| AT&T INC | ||
| CHARTER COMMUNICATIONS INC | ||
| CHEVRON CORP | ||
| CLEARBRIDGE AGGRESSIVE GROWTH | ||
| COLUMBIA CONTRARIAN CORE FUND | $1,922,427 | $2,347,600 |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH | ||
| CTRIP.COM INTL LTD | ||
| DELAWARE EMERGING MARKETS FUND | $2,500,000 | $2,944,767 |
| DELAWARE HEALTHCARE FUND | ||
| DELAWARE INTERNATIONAL SMALL CAP FUN | $450,000 | $486,770 |
| DELAWARE SMID CAP GROWTH | $1,500,000 | $1,807,252 |
| DELAWARE SMALL CAP CORE | $1,000,000 | $1,151,051 |
| DELAWARE US GROWTH FUND | ||
| DELAWARE VALUE FUND INSTITUTIONAL CL | ||
| DOW CHEMICAL | ||
| DREYFUS PREMIER GLOBAL EQUITY INCOME | ||
| EATON VANCE BALANCED I | $2,134,690 | $2,341,935 |
| EATON VANCE DIVIDEND BUILDER CL I | ||
| EATON VANCE WORLD WIDE HEALTH SCIENC | ||
| EXCON MOBIL CORP | ||
| FACEBOOK INC | $3,105,829 | $3,933,396 |
| FRANKLIN BIOTECH | ||
| GENERAL ELECTRIC CO | ||
| GENL DYNAMICS CORP | $1,986,536 | $2,485,920 |
| GOLDMAN SACHS GROUP INC | ||
| GUGGENHEIM TOTAL RETURN BOND FUND | $1,782,966 | $1,786,099 |
| HALLIBURTON CO | ||
| HARTFORD BALANCED INCOME FUND CLASS | $3,275,982 | $3,552,677 |
| HOME DEPOT | $3,288,080 | $4,360,635 |
| INVESCO DIVRS DIV DD CL Y | ||
| JANUS FORTY FUND | ||
| JANUS GLOBAL LIFE SCIENCES | ||
| LAM RESEARCH CORP | $3,303,040 | $4,649,578 |
| LOCKHEED MARTIN CORP | ||
| LONGBOARD MANAGED FUTURES STRATEGY | ||
| LORD ABBETT GROWTH LEADERS | ||
| LOWES COMPANIES INC | ||
| MFS CORPORATE BOND FUND | $3,898,040 | $3,875,458 |
| MFS DIVERSIFIED INCOME FUND | ||
| MFS EQUITY OPPORTUNITY FUND | $2,063,755 | $2,834,802 |
| MFS GLOBAL EQUITY FUND | ||
| MFS GROWTH | $2,000,000 | $2,150,993 |
| MFS INTERNATIONAL GROWTH FUND | ||
| MFS MASSACHUSETTS INVESTOR | ||
| MFS TOTAL RETURN BOND FUND | ||
| MFS VALUE FUND CLASS I | ||
| MICRON TECHNOLOGY INC | $4,151,036 | $5,949,437 |
| NEUBERGER BERMAN MULTI-CAP OPP FUND | ||
| NVIDIA CORP | $2,186,588 | $2,207,810 |
| O'REILLY AUTOMOTIVE INC | ||
| PACIFIC FUNDS CORE INCOME FUND | $1,000,000 | $997,199 |
| PIONEER PIONEER FUNDAMENTAL GROWTH | $1,126,871 | $1,311,091 |
| POPLAR FOREST PARTNERS | ||
| PROSHARES S&P 500 DIVID ARISTOCRATS | $1,005,000 | $1,261,600 |
| PUTNAM SHORT DURATION | $3,524,495 | $3,527,978 |
| RAYTHEON CO | ||
| RS SMALL CAP GROWTH FUND | ||
| SALESFORCE.COM | ||
| SENTINEL INTERNALTIONAL EQUITY FUND | ||
| SERVICENOW INC | ||
| SPDR S&P BIOTECH ETF | ||
| STANLEY BLACK & DECKER INC | $1,320,233 | $1,696,300 |
| STARBUCKS CORP | ||
| STERLING CAPITAL SPECIAL OPPORTUNITI | ||
| THE HARTFORD GROWTH OPPORTUNITIES | ||
| TORTOISE MLP & PIPELINE | ||
| TRANSAMERICA CAPITAL GROWTH | $3,008,000 | $3,352,346 |
| VANGUARD INTER TERM CORPORATED BOND | $50,044 | $49,869 |
| VICTORY TRIVALENT INTERNATIONAL | $1,000,000 | $1,120,278 |
| WELLS FARGO ADVANTAGE LG CP CORE | ||
| WELLS FARGO INTERNATIONAL EQUITY | ||
| WELLS FARGO PREMIER LARGE COMPANY GR |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $6,636 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,144 | AccumulatedDepreciationAmt |
| Book Value | $3,492 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $6,469 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,469 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $15,696 | $15,696 |
| SUPPLIES | $9,138 | $9,138 |
| WEBSITE DESIGN | $8,325 | $8,325 |
| CLEANING & MAINTENANCE | $5,596 | $5,596 |
| OFFICE IMPROVEMENTS | $3,862 | $3,862 |
| UTILITIES | $2,946 | $2,946 |
| WORKERS COMP INSURANCE | $991 | $991 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANTS | Desc |
| Revenue And Expenses Per Books | $1,735 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,735 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH DEFICIT | Desc |
| EOY Book Value | $66,117 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| OTHER CONTRACT SERVICES | $1,525 | $1,525 | ||
| INVESTMENT ADVISORY FEES | $775,387 | $775,387 | $775,387 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE FILING FEE | $1,500 | $1,500 |
| US FILING FEE | $82,063 |
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