THE CASTLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE CASTLE FOUNDATION (EIN 13-3490144)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-07
- IRS object ID
- 201701889349100800
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-07T10:36:58-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133932404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELZNICK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 RADIO CIRCLE DR SUITE 201 | AddressLine1Txt |
| City | MT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | 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 | 133490144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CASTLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
| Phone | 9143816500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURO C ROMITA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9143816500 | PhoneNum |
| Signature | 2017-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA MERRITT | PreparerPersonNm |
| PTIN | P00451399 | PTIN |
| Phone | 9142733700 | PhoneNum |
| Preparation | 2017-06-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.99.219.242 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-28 | IPDt |
| IP Tm | 15:37:57 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FB04F8ABF33F43E7ED30FEADA1541CA8FF1FBE04 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1038D60B135C887150764005A8C948F438F73110 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,190,890 | 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 | $117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,075 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $8 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $8 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $8 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $125,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $198 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $198 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $45,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,375 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $300 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $300 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,832 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,507 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,859 | CashBOYAmt |
| Cash EOY | $78,674 | CashEOYAmt |
| Cash EOYFMV | $78,674 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $239,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,932 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $600,029 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $499,244 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $498,083 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $516,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $552,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $575,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $805,571 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $908,239 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $905,563 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,535 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,531 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,460 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $33 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,198,910 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,176,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,190,890 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $88,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,247 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,110,663 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,088,351 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,198,910 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,176,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,198,910 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,176,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,198,910 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,176,598 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,176,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,718 | $8,082 | -$3,364 | -$3,364 | |
| PUBLICLY TRADED SECURITIES | $100,000 | $100,782 | -$782 | -$782 | |
| PUBLICLY TRADED SECURITIES | $10 | $10 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES | $8,820 | $9,548 | -$728 | -$728 | |
| PUBLICLY TRADED SECURITIES | $10,715 | $8,974 | $1,741 | $1,741 | |
| PUBLICLY TRADED SECURITIES | $13 | $11 | $2 | $2 | |
| THRU THE BLACKROCK GROUP K-1 | $3 | -$3 | -$3 | ||
| THRU THE BLACKROCK GROUP K-1 | $148 | $148 | $148 | ||
| CAPITAL GAINS DIVIDENDS | $783 | $783 | $783 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,203 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $62,245 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,113,361 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029453 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $119,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,059,058 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.112836 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $162,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $106,386 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.527457 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $261,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $131,155 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.990012 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $458,200 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $424,491 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.079410 | DistributionYr5Rt |
| Total Distribution | 4.739168 | TotalDistributionRt |
| Average Distribution | 0.947834 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,061,983 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,954,418 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $185 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,954,603 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,507 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $83 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $400 | AppliedToEsTaxAmt |
| Total Payments And Credits | $483 | TotalPaymentsAndCreditsAmt |
| Overpayment | $114 | OverpaymentAmt |
| Applied To ES Tax | $114 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MAURO C ROMITA | IndividualWithBooksNm |
| Phone | 9143816500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MAURO C ROMITA | ||||||||
| 909 ESPLANADE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAMILLE ROMITA | ||||||||
| 909 ESPLANADE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL ROMITA | ||||||||
| 313 BELLAIRE DRIVE | DEMAREST | NJ | 07267 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARLA ECCLESTON | ||||||||
| 1396 PARK LANE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MAURA SKRAPITS | ||||||||
| 170 MOUNT TOM ROAD | PELHAM | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,936,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,632 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,093,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,093,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,061,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,099 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,099 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $369 | TotalTaxAmt |
| Distributable Before Adj | $102,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,730 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,730 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,507 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $67,507 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,507 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,730 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $436,975 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $254,450 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $157,185 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,697 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $915,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $35,223 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,223 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $880,084 | 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 | $401,752 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $478,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $254,450 | ExcessFromYear4Amt |
| Excess From Year3 | $157,185 | ExcessFromYear3Amt |
| Excess From Year2 | $66,697 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CARDINAL'S ANNUAL APPEAL | |||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | OPERATING FUNDS | $30,000 |
| SHELDRAKE ENVIRONMENTAL CENTER | |||||
| 685 WEAVER STREET | LARCHMONT | NY | 10538 | OPERATING FUNDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | 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 | $117 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,075 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $198 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $783 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,986 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $198 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,975 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,978 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,195 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 4 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 5 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 8 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,375 | Amt |
| Net Investment Income | $9,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMHERST COLLEGE TAX DUE 11/1/19 | $49,341 | $49,136 |
| ANHEUSER BUSCH INBEV FINANCE | $50,591 | $50,309 |
| CHEVRON CORP 1.345% 15 NOV 2017 | $50,125 | $50,060 |
| GOLDMAN SACHS GROUP INC FR 2.375% 1/22/18 | $50,720 | $50,298 |
| ISHARES 1-3 YEAR CREDIT BOND EFT | $52,544 | $52,470 |
| ISHARES BARCLAYS TIPS BONDS | $22,424 | $22,634 |
| ISHARES IBOXX HIGH YIELD | $110,843 | $108,187 |
| ISHARES JPMORGAN USD EMERGING MKTS BOND | $44,007 | $44,088 |
| ISHARES MSCI EAFE INDEX | $201,000 | $190,676 |
| ISHARES RUSSELL 2000 INDEX | $28,158 | $33,713 |
| ISHARES RUSSELL MIDCAP INDEX | $47,984 | $53,658 |
| TEXAS INSTRUMENTS SENIOR GLOBAL | $49,122 | $49,888 |
| UNITED TECHNOLOGIES CORP DUE 6/1/17 | $51,075 | $50,130 |
| VERIZON COMMUNICATIONS DUE 11/1/17 | $49,665 | $49,882 |
| YALE UNIVERSITY MTN DUE 4/15/19 | $50,640 | $50,434 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $6,848 | $6,146 |
| ADVANSIX INC | $76 | $133 |
| ALPHABET INC CAP STK CL A | $12,623 | $15,849 |
| AMERICAN EXPRESS CO | $9,505 | $8,890 |
| AMGEN INC | $11,199 | $10,966 |
| APPLE INC | $18,096 | $19,689 |
| BLACKROCK INC | $12,829 | $15,222 |
| CAPITAL ONE FINANCIAL CORP | $8,285 | $9,160 |
| CBS CORP | $9,663 | $10,815 |
| CHEVRON CORP | $11,782 | $11,770 |
| COMCAST CORP NEW CL A | $8,978 | $10,358 |
| CROWN CASTLE INT'L CORP | $7,638 | $8,677 |
| CVS HEALTH CORP | $8,086 | $6,707 |
| DELPHI AUTOMOTIVE PLC | $12,661 | $9,766 |
| EOG RESOURCES INC | $8,241 | $9,099 |
| ESTEE LAUDER COS INC/THE | $6,763 | $6,884 |
| FACEBOOK INC CL A | $6,401 | $8,629 |
| GILEAD SCIENCES INC | $7,658 | $5,729 |
| GOLDMAN SACHS GROUP INC | $8,166 | $10,775 |
| HONEYWELL INTERNATIONAL INC | $16,316 | $19,694 |
| LLG INC COM | $723 | $927 |
| INGERSOLL RAND PLC | $9,349 | $10,506 |
| INTERNATIONAL BUSINESS MACHINES CORP | $49,955 | $49,887 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | $86,396 | $76,356 |
| JPMORGAN CHASE & CO | $16,667 | $24,161 |
| LAUDER ESTEE INC | $0 | $0 |
| LINKEDIN CORP CL A | $0 | $0 |
| MACYS INC | $0 | $0 |
| MARRIOTT INTERNATIONAL INC/MD | $6,673 | $7,937 |
| MASTERCARD INC | $7,115 | $9,292 |
| MCKESSON CORP | $8,772 | $5,618 |
| MONSANTO CO | $11,204 | $10,521 |
| NEXTERA ENERGY INC | $8,946 | $10,751 |
| ORACLE CORP | $12,822 | $12,304 |
| PEPSICO INC | $8,241 | $9,417 |
| PFIZER INC | $8,049 | $7,795 |
| PROLOGIS INC | $7,725 | $10,030 |
| PRUDENTIAL FINANCIAL INC | $13,777 | $16,650 |
| SCHLUMBERGER | $10,098 | $8,395 |
| STARWOOD HOTELS & RESORTS | $0 | $0 |
| THERMO FISHER SCIENTIFIC INC | $15,786 | $18,343 |
| UNION PACIFIC CORP | $17,232 | $17,626 |
| VANGUARD REIT ETF | $25,986 | $28,060 |
| VISA INC | $10,843 | $15,604 |
| WELLS FARGO & CO | $9,182 | $9,920 |
| WILLIAMS COS INC | $15,623 | $10,120 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $499,244 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $498,083 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE BLACKSTONE GROUP L.P | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,531 | BookValueAmt |
| EOYFMV | $9,460 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND ON 1099 PAID IN SUBSEQUENT YEAR | Desc |
| BOY Book Value | $33 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IDB BANK FEES | $10 | $10 | $10 |
| INVESTMENT EXPENSES | $21,539 | $17,960 | $21,539 |
| NEW YORK STATE DEPT OF LAW FILING FEE | $500 | $500 | $500 |
| FOREIGN TAX PAID | $783 | $783 | $783 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE BLACKROCK GROUP LP-.000060 | $12 | $12 | $12 |
| THE BLACKROCK GROUP LP-.000060 | $114 | $114 | $114 |
| THE BLACKROCK GROUP LP-.000060 | $25 | $25 | $25 |
| THE BLACKROCK GROUP LP-.000060 | $1 | $1 | $1 |
| THE BLACKROCK GROUP LP-.000060 | $46 | $46 | $46 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNITED STATES TREASURY EXCISE TAX | CategoryTxt |
| Amt | $300 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $300 | DisbursementsCharitablePrpsAmt |
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