CLEVELAND H DODGE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CLEVELAND H DODGE FOUNDATION INC (EIN 13-6015087)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349101915
- Schema version
- 2016v3.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T09:46:10-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITCH GREENBERG AND HASSAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 PLATT RD--PO BOX 466 | AddressLine1Txt |
| City | SHELTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064840466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136015087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEV | BusinessNameControlTxt |
| Phone | 2129722800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM RUEKERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2129722800 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN F WORGAN | PreparerPersonNm |
| Phone | 2039296371 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.13.95.213 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 09:46:01 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E96344C9FBB8E78E3D40738C5E005F7285DD3317 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C8E56F7F9F16FFDB26BEC0A7A75DF9DB1EB14EE9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,036,682 | 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 | $711,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $711,074 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $1,930,067 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,469 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,469 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $722,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,652,610 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,571 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,571 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,682 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,682 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,425 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $321,561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $321,561 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $56,705 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,880 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $4,941 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $4,941 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $104,940 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $104,940 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $110,288 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $110,288 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,834 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $774,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $348,866 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,941 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $374,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,327,156 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,327,156 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,102,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $348,866 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,941 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,701,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,379,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,303,744 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,017,289 | CashBOYAmt |
| Cash EOY | $155,939 | CashEOYAmt |
| Cash EOYFMV | $155,939 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,250,066 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,222,561 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,222,561 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,234,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,191,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,191,273 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,456,120 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,409,421 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,409,421 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,359,464 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,449,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,449,050 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $244,430 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $205,843 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $43,528 | LandBOYAmt |
| Land EOY | $38,587 | LandEOYAmt |
| Land EOYFMV | $38,587 | LandEOYFMVAmt |
| Other Assets BOY | $582,097 | OtherAssetsBOYAmt |
| Other Assets EOY | $569,851 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $569,851 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,942,916 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,036,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,036,682 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,066 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,508 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,066 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,508 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $47,401,850 | UnrestrictedBOYAmt |
| Unrestricted EOY | $48,482,174 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $537,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $537,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,938,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,019,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,942,916 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,036,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,938,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,379,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,089,884 | OtherIncreasesAmt |
| Subtotal | $49,649,174 | SubtotalAmt |
| Other Decreases | $630,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,019,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE GILLESPIE SHORT TERM SCHEDULE | P | 2016-01-01 | 2016-12-31 | $982,815 | $0 | $1,198,666 | -$215,851 | $0 | $0 | $0 | -$215,851 |
| SEE GILLESPIE LONG TERM SCHEDULE | P | 2015-01-01 | 2016-12-31 | $3,458,188 | $0 | $3,033,678 | $424,510 | $0 | $0 | $0 | $424,510 |
| SEE BMO SHORT TERM SCHEDULE | P | 2016-01-01 | 2016-12-31 | $582,516 | $0 | $606,530 | -$24,014 | $0 | $0 | $0 | -$24,014 |
| SEE BMO LONG TERM SCHEDULE | P | 2015-01-01 | 2016-12-31 | $3,987,711 | $0 | $2,278,705 | $1,709,006 | $0 | $0 | $0 | $1,709,006 |
| CAPITAL GAIN DISTRIBUTIONS, PER 1099S | P | 2015-01-01 | 2016-12-31 | $23,627 | $0 | $0 | $23,627 | $0 | $0 | $0 | $23,627 |
| NET ST CAPITAL GAINS PER K-1S | P | 2016-01-01 | 2016-12-31 | $453 | $0 | $0 | $453 | $0 | $0 | $0 | $453 |
| NET LT CAPITAL GAINS PER K-1S | P | 2015-01-01 | 2016-12-31 | $10,522 | $0 | $0 | $10,522 | $0 | $0 | $0 | $10,522 |
| OTHER CAPITAL GAINS | P | 2015-01-01 | 2016-12-31 | $2,878 | $0 | $0 | $2,878 | $0 | $0 | $0 | $2,878 |
| APPLE COMPUTER | P | 2016-04-04 | 2016-07-25 | $2,914 | $0 | $3,340 | -$426 | $0 | $0 | $0 | -$426 |
| JP MORGAN CHASE | P | 2016-05-09 | 2016-12-29 | $10,075 | $0 | $10,313 | -$238 | $0 | $0 | $0 | -$238 |
| JP MORGAN CHASE | P | 2016-06-03 | 2016-12-02 | $9,950 | $0 | $10,350 | -$400 | $0 | $0 | $0 | -$400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,930,067 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$240,476 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,545,098 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,968,302 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073905 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,753,530 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $47,879,888 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036624 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,756,482 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,281,332 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040583 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,840,374 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $37,310,047 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049327 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,739,587 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,363,200 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045345 | DistributionYr5Rt |
| Total Distribution | 0.245784 | TotalDistributionRt |
| Average Distribution | 0.049157 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $47,303,186 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,325,283 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,037 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,348,320 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,051,471 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,075 | SubtotalAmt |
| Tax Based On Investment Income | $46,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,970 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $74,970 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$74,970 | OriginalReturnOverpaymentAmt |
| Overpayment | $28,895 | OverpaymentAmt |
| Applied To ES Tax | $28,895 | 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 |
| 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 | http://www.chdodgefoundation.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEVELAND H DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129722800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 LEXINGTON AVENUE SUITE 2331 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10170 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHYLLIS CRISCUOLI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53-108 63RD ST | AddressLine1Txt |
| City | MASPETH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11378 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXEC DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $128,571 | CompensationAmt |
| Employee Benefit Program | $13,682 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BECK MACK & OLIVER | |||||
| 330 MADISON AVE | NEW YORK | NY | 10017 | INVESTMENT SERVICE | $139,567 |
| GILLESPIE ROBINSON & COMPANY | |||||
| 80 FIELDPORT ROAD | GREENWICH | CT | 06836 | INVESTMENT SERVICE | $135,186 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,312,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,104,079 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $606,969 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,023,539 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $48,023,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $720,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,303,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,365,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,365,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,075 | TotalTaxAmt |
| Distributable Before Adj | $2,319,084 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,319,084 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,319,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,701,471 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $350,000 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,051,471 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,051,471 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,319,084 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $12,566 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,211,341 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,223,907 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,051,471 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,051,471 | AppliedToCurrentYearAmt |
| Total Corpus | $1,223,907 | TotalCorpusAmt |
| Undistributed Income CY | $267,613 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $267,613 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov To Next Yr | $956,294 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $956,294 | ExcessFromYear1Amt |
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 | EMILY MOMMSEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 670 WEST 247TH STREET | AddressLine1Txt |
| City | BRONX | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10471 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7185431220 | RecipientPhoneNum |
| Form And Info And Materials | LETTER - DESCRIPTION OF PROJECT AND BUDGET | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARY NYC AREA-NO MEDICAL RESEARCH AND HEALTH CARE.EXEMPT PUBLIC CHURCHES UNDER IRS SECTION 509 (A) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $1,327,156 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,327,156 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $711,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $711,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $711,074 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Ritch, Greenberg & Hassan, P. C. AUDIT | CategoryTxt |
| Amt | $17,425 | Amt |
| Net Investment Income | $17,425 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| GRAYBAR FITUP 2008 | 2008-01-01 | $22,880 | $22,880 | SL | 5.00 | ||
| GRAYBAR IMPR 2008 | 2008-04-01 | $7,809 | $7,809 | SL | 5.00 | ||
| COLLECTION-1986 | 1987-01-01 | $106,345 | $106,345 | SL | 25.00 | ||
| COLLECTION-2000 | 2000-01-01 | $14,600 | $9,052 | SL | 25.00 | $584 | $584 |
| COLLECTION-2000 | 2000-01-01 | $1,500 | $930 | SL | 25.00 | $60 | $60 |
| RESTORATION 2001 | 2001-07-01 | $12,697 | $7,111 | SL | 25.00 | $508 | $508 |
| ANTIQUES & ART | 2001-01-01 | $7,550 | $4,379 | SL | 25.00 | $302 | $302 |
| ART APPRAISAL ADJ | 2001-01-01 | $43,893 | $24,582 | SL | 25.00 | $1,756 | $1,756 |
| COPIER | 2012-02-28 | $6,677 | $4,591 | 200DB | 7.00 | $596 | $596 |
| COMPUTER | 2013-01-13 | $1,027 | $786 | 200DB | 5.00 | $113 | $113 |
| GHD PORTRAIT | 2013-12-12 | $5,363 | $456 | SL | 25.00 | $215 | $215 |
| REFRIDGERATOR | 2014-04-10 | $529 | $205 | 200DB | 7.00 | $93 | $93 |
| COMPUTERS | 2015-08-17 | $2,230 | $446 | 200DB | 5.00 | $714 | $714 |
| FURNITURE 2008 | 2008-04-30 | $11,331 | $11,331 | 200DB | 7.00 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,409,421 | EOYBookValueAmt |
| EOYFMV | $2,409,421 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $42,191,273 | EOYBookValueAmt |
| EOYFMV | $42,191,273 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,222,561 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,222,561 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUND | $1,185,208 | $1,185,208 |
| MONEY MARKET FUND AND CASH | $1,263,842 | $1,263,842 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & EQUIPMENT | $21,794 | $18,875 | $2,919 |
| OFFICE ARTWORK | $191,948 | $156,280 | $35,668 |
| LEXINGTON AVENUE IMPROVEMENTS | $30,688 | $30,688 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK AND SCULPTURE | $537,000 | $537,000 | $537,000 |
| SECURITY DEPOSIT | $28,897 | $28,926 | $28,926 |
| PREPAID TAXES | $6,200 | $3,925 | $3,925 |
| DEPOSIT ON ANNIVERSARY BOOK | $10,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK AND SCULPTURE | $537,000 | $537,000 | $537,000 |
| SECURITY DEPOSIT | $28,897 | $28,926 | $28,926 |
| PREPAID TAXES | $6,200 | $3,925 | $3,925 |
| DEPOSIT ON ANNIVERSARY BOOK | $10,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORK AND SCULPTURE | $537,000 | $537,000 | $537,000 |
| SECURITY DEPOSIT | $28,897 | $28,926 | $28,926 |
| PREPAID TAXES | $6,200 | $3,925 | $3,925 |
| DEPOSIT ON ANNIVERSARY BOOK | $10,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE | Desc |
| Amt | $630,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $10,176 | $10,176 |
| OFFICE AND STORAGE | $6,658 | $6,658 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISCELLANEOUS | $134 | $134 |
| INVESTMENT INCOME | $11,335 | $11,335 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REALIZED GAIN ON INVESTMENTS | $1,930,067 |
| NON TAXABLE DIVIDENDS | $25,935 |
| UNREALIZED GAIN ON INVESTMENTS | $1,133,882 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BECK, MACK & OLIVER INVESTMENT SERVICES | $139,567 | $139,567 |
| GILLESPIE ROBINSON & COMPANY INVESTMENT SERVICES | $135,186 | $135,186 |
| OTHER INVESTMENT SERVICES | $27,392 | $27,392 |
| OFFIT CAPITAL INVESTMENT SERVICES | $19,416 | $19,416 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $46,075 | |
| FOREIGN TAX | $9,630 | $9,630 |
| STATE TAX | $750 | |
| OTHER | $250 | $250 |
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