ROBB CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROBB CHARITABLE TR (EIN 22-3087631)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349100113
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T06:57:56-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141592927 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARP ACKERMAN SKABOWSKI & HOGAN CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 HUDSON CITY CENTRE SUITE 1E | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12534 | 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 | 223087631 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBB CHARITABLE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O LINDSEY ROBB | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBB | BusinessNameControlTxt |
| Phone | 6179831387 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 MONTVALE STREET 3 | AddressLine1Txt |
| City | ROSLINDALE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSEY ROBB | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 6179831387 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID M ACKERMAN | PreparerPersonNm |
| PTIN | P00235616 | PTIN |
| Phone | 5188287618 | PhoneNum |
| Preparation | 2017-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.109.41.117 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 14:21:07 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 550DC06D9BF6E90FD81492E4D3A86FF802E3D3A3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 44BA304D568A6DB530DBA3AA24F348561AB00652 | 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 | $1,501,074 | 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 |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,189 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,608 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $65,957 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,608 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,800 | 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 |
| Other Expenses Rev And Expnss | $176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,922 | CashBOYAmt |
| Cash EOY | $18,909 | CashEOYAmt |
| Cash EOYFMV | $18,909 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,320 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $750 | AcctRcvblAmt |
| Acct Rcvbl BOY | $750 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $750 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $750 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $5,713,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,614,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,425,095 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,749,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,690,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,501,074 | 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 | $5,749,012 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,690,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,749,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,690,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,749,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,690,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,749,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,690,136 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,690,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5,413 SH DIVERSIFIED PROPERTY FUND CLASS E | P | 2007-03-20 | 2016-09-20 | $39,786 | $36,538 | $3,248 | $3,248 |
| 3,517.667 SH DIVERSIFIED PROPERTY FUND CLASS E | P | 2007-03-20 | 2016-12-16 | $26,171 | $23,811 | $2,360 | $2,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,608 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $230,144 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,691,209 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.136083 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $68,721 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,958,788 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035083 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $39,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,794,829 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.006747 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $118,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,866,092 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.020167 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $228,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,000,846 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038036 | DistributionYr5Rt |
| Total Distribution | 0.236116 | TotalDistributionRt |
| Average Distribution | 0.047223 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,528,906 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $72,200 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $336 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,536 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $92,500 | 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 | $336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,459 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,459 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,123 | OverpaymentAmt |
| Applied To ES Tax | $8,123 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | LINDSEY ROBB | IndividualWithBooksNm |
| Phone | 6179831387 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 MONTVALE ST 3 | AddressLine1Txt |
| City | ROSLINDALE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02131 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| WALTER ROBB | ||||||||
| 1358 RUFFNER ROAD | SCHENECTADY | NY | 12309 | TRUSTEE | 0.40 | $0 | $0 | $0 |
| ANNE ROBB | ||||||||
| 1358 RUFFNER ROAD | SCHENECTADY | NY | 12309 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| LINDSEY ROBB | ||||||||
| 40 MONTVALE STREET 3 | ROSLINDALE | MA | 02130 | MANAGER | 10.00 | $0 | $0 | $0 |
| MARJORIE AMERO ROBB | ||||||||
| 56 PILGRIM ROAD | MARBLEHEAD | MA | 01945 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| STEVEN ROBB | ||||||||
| 39 MALDEN LANE | WAYLAND | MA | 01778 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| KIMBERLEY ROBB | ||||||||
| 39 MALDEN LANE | WAYLAND | MA | 01778 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| RICHARD ROBB | ||||||||
| 40 MONTVALE STREET 3 | ROSLINDALE | MA | 02130 | TRUSTEE | 4.00 | $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 | $1,502,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,552,189 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,552,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,528,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $336 | TotalTaxAmt |
| Distributable Before Adj | $76,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $92,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $336 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $92,164 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $146,296 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $146,296 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $92,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,109 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,391 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $162,687 | 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 | $162,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $146,296 | ExcessFromYear1Amt |
| Excess From Current Year | $16,391 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WALTER ROBB | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOUBLE H RANCH | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | 501(C)(3) | GENERAL | $5,000 |
| FIRST REFORMED CHURCH | |||||||
| 8 N CHURCH STREET | SCHENECTADY | NY | 12305 | N/A | 501(C)(3) | GENERAL | $12,000 |
| FOUNDATION FOR ELLIS MEDICINE | |||||||
| 1101 NOTT ST | SCHENECTADY | NY | 12308 | N/A | 501(C)(3) | GENERAL | $1,000 |
| JUNIOR ACHIEVEMENT OF NORTHEASTERN NEW YORK | |||||||
| 8 STANLEY CIRCLE | LATHAM | NY | 12110 | N/A | 501(C)(3) | GENERAL | $1,000 |
| MILWAUKEE SYMPHONY ORCHESTRA | |||||||
| 1101 N MARKET ST 100 | MILWAUKEE | WI | 53202 | N/A | 501(C)(3) | GENERAL | $1,000 |
| PENN STATE UNIVERSITY | |||||||
| 201 OLD MAIN | OLD MAIN | PA | 16802 | N/A | 501(C)(3) | ENDOWING SCHOLARSHIP FUND | $50,000 |
| UNION GRADUATE COLLEGE (CLARKSON UNIVERSITY) | |||||||
| 80 NOTT TERRACE | SCHENECTADY | NY | 12308 | N/A | 501(C)(3) | GENERAL | $20,000 |
| UNITED WAY OF NEW YORK | |||||||
| 800 TROY-SCHENECTADY ROAD | LATHAM | NY | 12110 | N/A | 501(C)(3) | GENERAL | $500 |
| YWCA OF SCHENECTADY | |||||||
| 44 WASHINGTON AVENUE | SCHENECTADY | NY | 12305 | N/A | 501(C)(3) | GENERAL | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,189 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,608 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,800 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,800 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CYCLICS CORP | AT COST | $4,025,100 | $0 |
| FLOAT TECH | AT COST | $210,000 | $210,000 |
| DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND CL E | AT COST | $0 | $0 |
| KBS REAL ESTATE INVESTMENT TRUST | AT COST | $234,591 | $109,500 |
| INVENTRUST PROPERTIES CORP (FORMERLY INLAND) | AT COST | $130,850 | $79,345 |
| HIGHLANDS REIT INC | AT COST | $9,097 | $21,731 |
| DAIS | AT COST | $89,900 | $89,900 |
| INNURV | AT COST | $500,000 | $500,000 |
| ACTION SPORTS INC | AT COST | $261,619 | $261,619 |
| PREFERRED INCOME PARTNERS IV | AT COST | $153,000 | $153,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $71 | $71 | $0 |
| BROKERAGE ACCOUNT FEE | $70 | $70 | $0 |
| FILING FEE | $35 | $35 | $0 |
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