WENDEN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WENDEN FOUNDATION (EIN 45-5548749)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-01
- IRS object ID
- 201803059349100500
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-01T07:44:30-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111558868 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGOLIN WINER & EVENS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 GARDEN CITY PLAZA | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115303323 | 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 | 455548749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WENDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEND | BusinessNameControlTxt |
| Phone | 2123152082 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1095 PARK AVENUE NO 17C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL DENNIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123152082 | PhoneNum |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN SCHLACHTER | PreparerPersonNm |
| PTIN | P00288352 | PTIN |
| Phone | 5167472000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 205.159.21.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-01 | IPDt |
| IP Tm | 08:44:14 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 490CFD375B089C68C4B2D392BED3B32139672157 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 212CD26D597FC62F2F88C53BE34E28BB9E9FE74C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,510,814 | 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 | $67,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,261,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,790 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$62,626 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $212,532 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $255,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,350 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,706 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,963 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,655 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $78,816 | CashBOYAmt |
| Cash EOY | $167,415 | CashEOYAmt |
| Cash EOYFMV | $167,415 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,161,540 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,030,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,030,729 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $117,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $224,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $312,670 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,357,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,422,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,510,814 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,357,421 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,422,605 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,357,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,422,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,357,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,422,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,357,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,090 | OtherIncreasesAmt |
| Subtotal | $2,422,605 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,422,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,256,041 | $3,060,639 | $195,402 | $195,402 | |
| K-1 GENESIS ENERGY | $125 | $125 | |||
| K-1 AMERICAN MIDSTREAM | $7,451 | $7,451 | |||
| K-1 AMERIGAS PARTNERS | -$899 | -$899 | |||
| K-1 CRESTWOOD EQUITY | -$34 | -$34 | |||
| CAPITAL GAINS DIVIDENDS | $5,745 | $5,745 | $5,745 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,790 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $118,596 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,190,234 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054148 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,530 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,587,810 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041939 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,432 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,154,151 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035481 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,777 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,356,306 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034489 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,520 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $495,817 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081724 | DistributionYr5Rt |
| Total Distribution | 0.247781 | TotalDistributionRt |
| Average Distribution | 0.049556 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,437,999 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $120,817 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,217 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $123,034 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $134,963 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,217 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,217 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,471 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,471 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,254 | OverpaymentAmt |
| Applied To ES Tax | $5,254 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL DENNIS | IndividualWithBooksNm |
| Phone | 2123152082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1095 PARK AVENUE APT 17C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL DENNIS | ||||||||
| 1095 PARK AVENUE | NEW YORK | NY | 10128 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHERINE WENNING | ||||||||
| 1095 PARK AVENUE | NEW YORK | NY | 10128 | TREASURER | 1.00 | $0 | $0 | $0 |
| MIKE ROSENBERG | ||||||||
| 400 GARDEN CITY PLAZA | GARDEN CITY | NY | 11530 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,119,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,475,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,475,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,437,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,217 | TotalTaxAmt |
| Distributable Before Adj | $119,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,963 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $134,963 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,217 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $132,746 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,825 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $134,963 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,825 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,455 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,455 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,455 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MICHAEL DENNIS | ContributingManagerNm |
| Contributing Manager | KATHERINE WENNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACKERMAN INSTITUTE FOR THE FAMILY | ||||||||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |||||
| AFTER SCHOOL ARTS PROGRAM INC | ||||||||||||
| PO BOX 1546 | WASHINGTON | DC | 067940015 | NONE | PRIVATE FOUNDATION | UNRESTRICTED | $1,000 | |||||
| ALL FAITHS FOOD BANK | ||||||||||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |||||
| ASCENA FOUNDATION | ||||||||||||
| 933 MACARTHUR BLVD | MAHWAH | NJ | 074302045 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |||||
| BRIGHTFOCUS FOUNDATION | ||||||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| BRYN MAWR COLLEGE | ||||||||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |||||
| CARNEGIE HILL NEIGHBORS | ||||||||||||
| 170 E 91ST STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | UNRESTRICTED | $700 | |||||
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON-HOUSTON | ||||||||||||
| 2900 LOUISIANA STREET | HOUSTON | TX | 77006 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |||||
| CHARITABLE CONTRIBUTION | ||||||||||||
| 400 GARDEN CITY PLAZA 5TH FL | GARDEN CITY | NY | 11530 | NONE | PUBLIC CHARITY | UNRESTRICTED | $200 | |||||
| CITY HARVEST | ||||||||||||
| 6 EAST 32ND STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $9,000 | |||||
| CITY MEALS ON WHEELS | ||||||||||||
| 355 LEXINGTON AVENUE 3 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | UNRESTRICTED | $8,000 | |||||
| CONNECTICUT FOOD BANK | ||||||||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,600 | |||||
| DIRECT RELIEF | ||||||||||||
| 27 SOUTH LA PATERA LANE | SANTA BARBARA | CA | 93117 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | |||||
| FEEDING SOUTH FLORIDA | ||||||||||||
| 2501 SW 32 TERRACE | PEMBROKE PARK | FL | 33023 | NONE | PUBLIC CHARITY | UNRESTRICTED | $4,000 | |||||
| FOOD BANK OF CORPUS CHRISTI | ||||||||||||
| 826 KRILL STREET | CORPUS CHRISTI | TX | 78408 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |||||
| FOUR FREEDOMS PARK CONSERVANCY | ||||||||||||
| 1 FDR FOUR FREEDOMS PARK | ROOSEVELT ISLAND | NY | 10044 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| FRESH AIR FUND | ||||||||||||
| 633 3RD AVE FL 14 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,150 | |||||
| FRIENDS OF PS 169 | ||||||||||||
| PO BOX 1546 | NEW YORK | NY | 100280016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $450 | |||||
| FUND FOR PARK AVENUE | ||||||||||||
| 445 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| GLOBALGIVING | ||||||||||||
| 1110 VERMONT AVENUE NW SUITE 550 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |||||
| GREENWOOD CONSULTING REFERRALS INC | ||||||||||||
| 25 SOUTH ST | LITCHFIELD | CT | 06759 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| GUNN MEMORIAL LIBRARY & MUSEUM | ||||||||||||
| NONE | PUBLIC CHARITY | UNRESTRICTED | $8,500 | PO BOX 1273 5 WYKEHAM ROAD | WASHINGTON | TORONTO | CA | 06793 | ||||
| HABITAT FOR HUMANITY NEW YORK CITY | ||||||||||||
| 111 JOHN STREET 23RD FL | NEW YORK | NY | 100383109 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | |||||
| HIMALAYAN CATARACT PROJECT | ||||||||||||
| PO BOX 55 | WATERBURY | VT | 05676 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |||||
| HOUSATONIC VALLEY ASSOCIATION | ||||||||||||
| PO BOX 28 | CORNWALL BRIDGE | CT | 06754 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,500 | |||||
| HOUSTON FOOD BANK | ||||||||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | |||||
| HUNTS POINT ALLIANCE FOR CHILDREN | ||||||||||||
| 1231 LAFAYETTE AVE | NEW YORK | NY | 10474 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,400 | |||||
| JASA | ||||||||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | UNRESTRICTED | $6,000 | |||||
| JUDY BLACK MEMORIAL PARK AND GARDENS | ||||||||||||
| 1 GREEN HILL ROAD | WASHINGTON | CT | 06793 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,500 | |||||
| LAKE WARAMAUG TASK FORCE | ||||||||||||
| 19 SACKETT HILL ROAD | WARREN | CT | 06754 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||||||
| 733 THIRD AVENUE 3RD FL | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | UNRESTRICTED | $400 | |||||
| NORTHWEST COMMUNITY CHURCH | ||||||||||||
| 11127 BERNICE AVE | ST ANN | MO | 630742116 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |||||
| NY SCHOOL OF INTERIOR DESIGN | ||||||||||||
| 401 PARK AVE S | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | |||||
| NY SYMPHONY | ||||||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | UNRESTRICTED | $650 | |||||
| PARK AVENUE ARMORY | ||||||||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |||||
| PLANNED PARENTHOOD | ||||||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | |||||
| PRIMARY CARE ENDOWMENT FUND AT COLUMBIA UNIVERSITY | ||||||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| PUBLICOLOR | ||||||||||||
| NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | 149 MADISON AVE 1201 | NEW YORK | ONTARIO | CA | 10016 | ||||
| SAINT JOHN EVANGELICAL LUTHERAN CHURCH | ||||||||||||
| 307 6TH STREET | REDDSBURG | WI | 53959 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |||||
| SAINT JOHN'S FOUNDATION | ||||||||||||
| 150 HIGHLAND AVENUE | ROCHESTER | NY | 146203099 | NONE | PUBLIC CHARITY | UNRESTRICTED | $7,500 | |||||
| SECOND HARVEST COMMUNITY FOOD BANK | ||||||||||||
| 915 DOUGLAS | SAINT JOSEPH | MO | 64505 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |||||
| SHERMAN CHAMBER ENSEMBLE INC | ||||||||||||
| PO BOX 578 | SHERMAN | CT | 06784 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | |||||
| SUSAN B ANTHONY FOUNDATION | ||||||||||||
| 8815 182ND ST | HOLLIS | NY | 11423 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| THE DALTON SCHOOL | ||||||||||||
| 108 E 89TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |||||
| THE JEWISH FEDERATIONS OF NORTH AMERICA INC | ||||||||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | |||||
| USO | ||||||||||||
| 2111 WILSON BOULEVARD STE 1200 | ARLINGTON | VA | 22201 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| WASHINGTON AMBULANCE ASSOCIATION | ||||||||||||
| PO BOX 294 | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| WASHINGTON ART ASSOCIATION | ||||||||||||
| 4 BRYAN MEMORIAL PLAZA | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |||||
| WASHINGTON COMMUNITY FUND | ||||||||||||
| PO BOX 1213 | WASHINGTON | CT | 06793 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | |||||
| WASHINGTON SCHOLARSHIP FUND | ||||||||||||
| PO BOX 243 | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,500 | |||||
| WASHINGTON VOLUNTEER FIRE DISTRICT | ||||||||||||
| PO BOX 244 | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | |||||
| WEANTINOGE HERITAGE LAND TRUST INC | ||||||||||||
| PO BOX 821 | KENT | CT | 06757 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | |||||
| WEST END RESIDENCES HDFS | ||||||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,368 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $207,790 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| GENESIS ENERGY LP | 900099 | -$15,306 |
| AMERICAN MIDSTREAM PARTNERS LP | 900099 | -$19,918 |
| AMERIGAS PARTNERS LP | 900099 | -$20,356 |
| CRESTWOOD EQUITY PARTNERS LP | 900099 | -$10,537 |
| NOBLE MIDSTREAM PARTNERS LP | 900099 | $3,472 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$62,645 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $275,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,532 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,700 | Amt |
| Net Investment Income | $4,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $2,030,729 | EOYBookValueAmt |
| EOYFMV | $2,030,729 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS | FMV | $81,702 | $100,000 |
| INVESTMENTS | FMV | $83,045 | $109,470 |
| INVESTMENTS | FMV | $59,714 | $103,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKER FEES | $27,384 | $27,384 | $0 |
| FILING FEES | $563 | $0 | $563 |
| BANK FEES | $25 | $25 | $0 |
| PASS-THROUGH EXPENSES | $297 | $297 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASS-THROUGH INCOME | $19 | $19 | $19 |
| GENESIS ENERGY LP | -$15,306 | -$15,306 | |
| AMERICAN MIDSTREAM PARTNERS LP | -$19,918 | -$19,918 | |
| AMERIGAS PARTNERS LP | -$20,356 | -$20,356 | |
| CRESTWOOD EQUITY PARTNERS LP | -$10,537 | -$10,537 | |
| NOBLE MIDSTREAM PARTNERS LP | $3,472 | $3,472 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $21,090 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL DENNIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1095 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS TAXES | $250 | $250 | $0 |
| FOREIGN TAXES | $1,169 | $1,169 | $0 |
Comments