ANNE ANASTASI CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ANNE ANASTASI CHARITABLE FOUNDATION (EIN 13-4013290)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201743149349101304
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T14:42:28-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 134013290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne Anastasi Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN GALENTE | PersonNm |
| Person Title | chariman of board | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520173145000012 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,960,170 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $215 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $215 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $178,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,919 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,206,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,015 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,886 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,886 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $270,035 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $270,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $83,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,519 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $274 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $274 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $477 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,697 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $221,969 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $293,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $564,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $564,808 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $310,774 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $279,456 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $275,154 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,301,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,915,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,589,243 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $434,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $505,009 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $492,307 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,579 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,658 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,366,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,291,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,960,170 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,366,808 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,291,506 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,366,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,291,506 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,366,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,291,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,366,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,302 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,291,506 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,291,506 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,206,114 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,117,099 | CostOrOtherBasisAmt |
| Gain Or Loss | $89,015 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $89,015 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,015 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $285,418 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,920,372 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048209 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $273,226 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,879,664 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04647 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $275,257 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,631,336 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04888 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $278,871 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,546,409 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05028 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $270,066 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,732,930 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047108 | DistributionYr5Rt |
| Total Distribution | 0.240947 | TotalDistributionRt |
| Average Distribution | 0.048189 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,805,498 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $279,761 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,220 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $281,981 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $293,571 | 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 | $2,220 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,220 | SubtotalAmt |
| Tax Based On Investment Income | $2,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,790 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,790 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,570 | OverpaymentAmt |
| Applied To ES Tax | $1,570 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Brian Behan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Treas | 1.0 | $0 | $0 | $0 |
| Brian Davey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| De Anna Galente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Nicholas Galente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board | 1.0 | $0 | $0 | $0 |
| Vincent P Gianatasio | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| Phil Greco | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Xavier Macias | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,340,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $553,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,893,907 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,893,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,805,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,220 | TotalTaxAmt |
| Distributable Before Adj | $288,055 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $288,055 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $288,055 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $293,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,220 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $291,351 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $286,693 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $293,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $286,693 | AppliedToYear1Amt |
| Applied To Current Year | $6,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $281,177 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS ON THE LAKE INC | |||||||
| 640 RTE 52 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $1,000 |
| AVON WALK FOR BREAST CANCER - SAN FRANCISCO | |||||||
| 180 MONTGOMERY ST STE 1980 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $1,500 |
| BLESSED MARGARETS CANCER RELIEF FUND INC | |||||||
| ROSARY HILL HOME | HAWTHORNE | NY | 10532 | N/A | PC | General & Unrestricted | $5,000 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $5,000 |
| BOSTON COLLEGE | |||||||
| LYONS HALL | CHESTNUT HILL | MA | 02467 | N/A | PC | General & Unrestricted | $5,000 |
| CARDINAL MCCLOSKEY SCHOOL & HOME FOR CHILDREN INC | |||||||
| 115 E STEVENS AVE | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $11,500 |
| COLLABORATIVE CONCEPTS INC | |||||||
| 126 BRYANT POND RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $3,000 |
| CONSTITUTION ISLAND ASSOCIATION INC | |||||||
| PO BOX 126 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $7,000 |
| DANBURY HOSPITAL | |||||||
| HOSPITAL AVE | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $5,000 |
| FRANCISCAN SISTERS OF THE ATONEMENT | |||||||
| 41 OLD HIGHLAND TPKE GRAYMOOR | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $12,000 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $12,500 |
| FRIENDLY & FERAL CAT RESCUE | |||||||
| PO BOX 59631 | SCHAUMBURG | IL | 60159 | N/A | PC | General & Unrestricted | $1,500 |
| FRIENDS OF THE CHILDREN NEW YORK | |||||||
| PO BOX 1649 | NEW YORK | NY | 10026 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF THE SENIOR CITIZENS OF PUTNAM COUNTY IN | |||||||
| 110 OLD RTE 6 STE 1 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $1,000 |
| GARRISONS LANDING ASSOCIATION INC | |||||||
| PO BOX 205 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $8,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 3 GARRETT PL | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $2,500 |
| HOLLYWOOD ART AND CULTURE CENTER INC | |||||||
| 1650 HARRISON ST | HOLLYWOOD | FL | 33020 | N/A | PC | General & Unrestricted | $5,000 |
| KENT FIRE DISTRICT NUMBER ONE | |||||||
| 2490 RTE 301 | CARMEL | NY | 10512 | N/A | GOV | General & Unrestricted | $14,500 |
| KENT HISTORICAL SOCIETY | |||||||
| PO BOX 123 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $500 |
| KIDNEYLIFE FOUNDATION INC | |||||||
| PO BOX 460 | BABYLON | NY | 11702 | N/A | PC | General & Unrestricted | $6,000 |
| LE CATS ON THE WATER | |||||||
| 10-24 166TH ST | WHITESTONE | NY | 11357 | N/A | PC | General & Unrestricted | $12,500 |
| MONASTERY OF ST CLARE-FRANCISCAN POOR CLARE NUNS | |||||||
| 70 NELSON AVE | WAPPINGERS FL | NY | 12590 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK FOUNDLING HOSPITAL CENTER FOR PEDIATRIC M | |||||||
| 300 CORPORATE BLVD S | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $5,000 |
| NEWBURGH MINISTRY INC | |||||||
| 9 JOHNSTON ST | NEWBURGH | NY | 12550 | N/A | PC | General & Unrestricted | $2,500 |
| PSI BETA INC | |||||||
| 8918 W 2LST ST N STE 200 PMB 205 | WICHITA | KS | 67205 | N/A | PC | General & Unrestricted | $10,000 |
| PUTNAM ARTS COUNCIL | |||||||
| PO BOX 156 | MAHOPAC | NY | 10541 | N/A | PC | General & Unrestricted | $8,000 |
| PUTNAM COUNTY COMMISSIONER OF FINANCE | |||||||
| 40 GLENEIDA AVE | CARMEL | NY | 10512 | N/A | GOV | General & Unrestricted | $1,500 |
| PUTNAM COUNTY VOLUNTEER FIREMENS ASSOCIATION | |||||||
| 103 PARK DR | DOVER PLAINS | NY | 12522 | N/A | PC | General & Unrestricted | $1,000 |
| PUTNAM FELINES INC | |||||||
| 328 LAKE SHORE RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $1,000 |
| PUTNAM HISTORY MUSEUM | |||||||
| 63 CHESTNUT ST | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $1,200 |
| PUTNAM VALLEY COMMUNITY FOOD PANTRY LTD | |||||||
| 337 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $8,000 |
| REACT INTERNATIONAL | |||||||
| 6 STONEWALL DR | HOLMES | NY | 12531 | N/A | PC | General & Unrestricted | $1,500 |
| SERVANTS OF RELIEF FOR INCURABLE CANCER | |||||||
| 600 LINDA AVE | HAWTHORNE | NY | 10532 | N/A | PC | General & Unrestricted | $5,000 |
| SPACE ON THE FARM INC | |||||||
| PO BOX 699 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $10,400 |
| ST BARNABAS HOSPITAL | |||||||
| BRAKER BLDG 2ND FL 4422 3RD AVEN | BRONX | NY | 10457 | N/A | PC | General & Unrestricted | $10,000 |
| ST CHRISTOPHERS INN INC | |||||||
| 21 FRANCISCAN WAY BOX 150 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $5,000 |
| TOMPKINS CORNERS CULTURAL CENTER INC | |||||||
| 729 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $8,000 |
| TOWN OF PUTNAM VALLEY | |||||||
| 265 OSCAWANA LAKE RD | PUTNAM VALLEY | NY | 10579 | N/A | GOV | General & Unrestricted | $2,500 |
| TRINITY LUTHERAN CHURCH | |||||||
| 2103 RTE 6 | BREWSTER | NY | 10509 | N/A | PC | General & Unrestricted | $2,500 |
| WESTCHESTER CHILDRENS ASSOCIATION INC | |||||||
| 470 MAMARONECK AVE STE 3040 | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $2,500 |
| WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC | |||||||
| 2 WESTCHESTER PLZ | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF BROWARD COUNTY | |||||||
| 900 SE 3RD AVE 3RD FL | FT LAUDERDALE | FL | 33316 | N/A | PC | Greater Hollywood YMCA Division | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,919 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,886 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $270,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $270,035 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 0.033% - 02/23/202 | $45,804 | $45,023 |
| BEAR STEARNS COS - 6.400% - 10 | $32,156 | $31,079 |
| BOSTON PROPERTIES - 5.625% - 1 | $25,303 | $27,573 |
| BP CAP MKTS P L C GTD NT - 4.7 | $27,643 | $27,271 |
| CITIGROUP INC SR NT - 4.500% - | $37,778 | $37,316 |
| DOW CHEMICAL CO THE NOTE - 4.2 | $33,350 | $31,772 |
| HCP INC NOTE - 2.625% - 02/01/ | $30,352 | $29,983 |
| HEALTH CARE REIT INC - 4.700% | $25,468 | $25,537 |
| HERTZ CORP SR NT - 6.750% - 04 | $10,938 | $10,000 |
| HOME DEPOT INC SR NT - 4.400% | $22,240 | $21,683 |
| KINDER MORGAN ENERGY - 5.950% | $29,844 | $26,078 |
| MORGAN STANLEY - 4.000% - 07/2 | $26,586 | $25,626 |
| PETROBAS INTL FIN CO - 5.875% | $31,100 | $30,756 |
| TARGET BOND - 3.500% - 07/10/2 | $47,538 | $46,742 |
| VERIZON COMMUNICATIONS INC - 5 | $27,914 | $27,644 |
| WAL MART STORES INC NT - 5.800 | $45,445 | $41,954 |
| YUM BRANDS INC - 6.250% - 03/1 | $5,550 | $6,270 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $24,411 | $32,944 |
| ADVANSIX INC | $128 | $221 |
| ALPHABET INC CL A | $11,362 | $32,490 |
| ALPHABET INC CL C | $11,295 | $31,645 |
| ALTRIA GROUP INC | $23,079 | $46,387 |
| AMER INTERNATIONAL GROUP INC | $30,063 | $37,227 |
| AMERICAN ELECTRIC POWER INC | $27,755 | $40,861 |
| AMERICAN WATER WORKS COMPANY I | $18,540 | $32,562 |
| APPLE INC | $48,206 | $85,127 |
| AT&T, INC | $38,509 | $50,441 |
| AVANGRID INC | $19,902 | $27,652 |
| B&G FOODS INC | $22,590 | $30,660 |
| BLACKROCK INC | $13,037 | $15,222 |
| BOEING CO | $17,850 | $21,795 |
| CELGENE CORP | $40,308 | $60,190 |
| CHEVRON CORP | $15,666 | $22,363 |
| CINCINNATI FINANCIAL CORP | $27,617 | $43,935 |
| CINTAS CRP | $17,138 | $20,801 |
| CITY NATIONAL ROCHDALE EMERGIN | $165,965 | $182,465 |
| CNI FIXED INCOME OPP FD CL N | $1,317,605 | $1,256,152 |
| COLGATE-PALMOLIVE COMPANY | $26,719 | $26,176 |
| COMCAST CORP | $32,443 | $47,645 |
| CONSOLIDATED COMMUNICATIONS HO | $18,601 | $28,461 |
| COSTCO WHOLESALE CORPORATION | $24,538 | $33,623 |
| CVS CAREMARK CORP | $26,796 | $33,142 |
| DANAHER CORP | $20,125 | $20,238 |
| DOMINION RESOURCES INC | $25,347 | $32,321 |
| DUKE ENERGY CO | $25,772 | $31,203 |
| ECOLAB INC | $14,388 | $14,066 |
| ELI LILLY & CO | $28,689 | $25,743 |
| EPR PROPERTIES | $18,130 | $26,770 |
| EQUIFAX INC | $17,538 | $16,552 |
| EVERSOURCE ENERGYINC | $27,289 | $36,452 |
| EXXON MOBIL CORP | $29,637 | $30,688 |
| FACEBOOK INC | $30,134 | $35,666 |
| FISERV INC | $16,860 | $17,005 |
| GENERAL MILLS INC | $42,277 | $46,328 |
| GLAXOSMITHKLINE PLC | $28,110 | $27,342 |
| GRAMERCY PROPERTY TRUST INC | $43,994 | $52,409 |
| HASBRO INC | $44,184 | $43,562 |
| HEALTHCARE TRUST OF AMERICA IN | $26,418 | $37,261 |
| HOME DEPOT INC | $26,575 | $46,928 |
| HONEYWELL INTL | $25,929 | $31,280 |
| ISHARES RUSSELL 2000 | $112,486 | $132,826 |
| ISHARES RUSSELL MIDCAP G IN FD | $76,203 | $78,399 |
| ISHARES RUSSELL MIDCAP VALUE | $76,062 | $81,797 |
| ISHARES S&P SMALLCAP 600 GROWT | $4,435 | $5,850 |
| ISHARES S&P SMALLCAP 600 VALUE | $5,898 | $7,701 |
| JOHNSON & JOHNSON | $34,707 | $32,259 |
| JP MORGAN CHASE | $35,458 | $56,951 |
| KIMBERLY CLARK CORP | $28,916 | $28,530 |
| LAMAR ADVERTISING CO CL A REIT | $29,158 | $36,982 |
| LIBERTY PROPERTY TRUST SBI | $39,943 | $45,820 |
| LOWES COMPANIES INC | $20,044 | $28,448 |
| LTC PROPERTIES INC | $27,066 | $35,235 |
| MAGNA INTERNATIONAL INC | $19,074 | $19,096 |
| MASTERCARD INC | $37,358 | $51,625 |
| MICROSOFT CORP | $29,287 | $37,905 |
| MID-AMERICA APT COMMUNITIES IN | $42,498 | $51,898 |
| NATIONAL RETAIL PROPERTIES INC | $29,039 | $39,780 |
| NORTHROP GRUMMAN CORP | $17,538 | $18,606 |
| NXP SEMICONDUCTORS | $34,775 | $34,304 |
| PAYCHEX | $28,387 | $42,007 |
| PG & E CORP | $34,958 | $40,108 |
| PHILIP MORRIS INTL | $38,260 | $41,719 |
| POWERSHARES II PFD | $29,069 | $28,318 |
| PPL CORPORATION | $37,344 | $45,287 |
| PULTE GROUP INC | $24,952 | $26,835 |
| SCANNA CORP | $27,058 | $42,502 |
| SCHLUMBERGER LTD | $21,974 | $27,452 |
| SIX FLAGS ENTERTAINMENT CORPOR | $20,366 | $23,984 |
| STARBUCKS CORP COM | $13,499 | $41,196 |
| SYNCHRONY FINANCIAL | $20,119 | $24,301 |
| SYSCO CORP | $26,764 | $45,957 |
| THERMO FISHER SCIENTIFIC INC | $24,213 | $36,686 |
| TIME WARNER INC | $12,694 | $17,375 |
| UNITEDHEALTH GROUP INC | $17,939 | $24,006 |
| VECTOR GROUP LTD | $27,447 | $44,207 |
| VECTREN CORP | $27,017 | $42,242 |
| VERIZON COMMUNICATIONS | $36,415 | $45,747 |
| VISA INC | $28,956 | $53,678 |
| W. P. CAREY INC | $44,170 | $41,954 |
| WABTEC | $27,543 | $28,227 |
| WALT DISNEY HOLDINGS CO | $27,891 | $34,393 |
| WELLS FARGO & CO | $28,074 | $37,475 |
| WELLTOWER INC | $25,271 | $28,914 |
| WESTAR ENERGY INC | $27,030 | $49,588 |
| XCEL ENERGY INC | $26,780 | $39,072 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $279,456 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $275,154 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BROOKFIELD INFRASTRUCTURE PART | CategoryOrItemTxt |
| Book Value | $26,579 | BookValueAmt |
| EOYFMV | $38,658 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,447 | $28,447 | |
| Bank Charges | $210 | $210 | |
| K-1 EXP BROOKFIELD | $267 | $267 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE | Desc |
| Revenue And Expenses Per Books | $1,886 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,886 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $47,519 | $47,519 | |
| PHILANTHROPIC CONSULTING SVCS | $36,000 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $3,700 | |
| Foreign Tax Paid | $70 | $70 |
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