MARTA HEFLIN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARTA HEFLIN FOUNDATION (EIN 47-2509549)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-23
- IRS object ID
- 201711749349100601
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-23T06:44:37-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dilworth Paxson LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Market St Ste 3500E | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191022101 | 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 | 472509549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marta Heflin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 6462703799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 Park Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LLOYD R WALKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6462703799 | PhoneNum |
| Signature | 2017-06-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BENJAMIN S BOLAS | PreparerPersonNm |
| Phone | 2155757000 | PhoneNum |
| Preparation | 2017-06-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.98.240.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-23 | IPDt |
| IP Tm | 06:44:22 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8595B12F4CD478750AFE0A5C1F1C3AE43A9C8CF9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8595B12F4CD478750AFE0A5C1F1C3AE43A9C8CF9 | 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 | $15,619,655 | 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 | $222,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,384,424 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,725 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $352,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,486 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,058 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,096 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,077 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,077 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43,581 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $43,581 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $109,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,703 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,975 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,655 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,392 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $352,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $174,871 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $932,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $754,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$580,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,070 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $79,839 | CashEOYAmt |
| Cash EOYFMV | $79,839 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,630,381 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,160,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,160,679 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $6,307 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,307 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,153,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,257,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,529,341 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,742,098 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,746,726 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,900,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,047,968 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $48,795 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $48,795 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,783,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,195,521 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,619,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,783,973 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,195,521 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,783,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,195,521 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,783,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,195,521 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,783,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$580,309 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,203,664 | SubtotalAmt |
| Other Decreases | $8,143 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,195,521 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TP a/c #T27001162 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $646,813 | $0 | $601,300 | $45,513 | $0 | $0 | $0 | $45,513 |
| TP a/c #TVA001974 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $145,510 | $0 | $151,328 | -$5,818 | $0 | $0 | $0 | -$5,818 |
| TP a/c #TVA001982 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $199,043 | $0 | $169,997 | $29,046 | $0 | $0 | $0 | $29,046 |
| TP a/c #TVA002006 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $380,522 | $0 | $369,767 | $10,755 | $0 | $0 | $0 | $10,755 |
| TP a/c #TVA002014 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $921,344 | $0 | $925,474 | -$4,130 | $0 | $0 | $0 | -$4,130 |
| TP a/c #TVA002022 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $365,738 | $0 | $388,104 | -$22,366 | $0 | $0 | $0 | -$22,366 |
| TP a/c #TVA002071 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $106,158 | $0 | $105,814 | $344 | $0 | $0 | $0 | $344 |
| TP a/c #T4U002483 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $1,512,300 | $0 | $1,500,000 | $12,300 | $0 | $0 | $0 | $12,300 |
| TP a/c #T4U002491 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $925,022 | $0 | $923,927 | $1,095 | $0 | $0 | $0 | $1,095 |
| TP a/c #T4u002582 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $1,867,115 | $0 | $1,854,988 | $12,127 | $0 | $0 | $0 | $12,127 |
| TP a/c #T4U002590 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $535,552 | $0 | $554,231 | -$18,679 | $0 | $0 | $0 | -$18,679 |
| TP a/c #TYN999011 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $339,783 | $0 | $354,926 | -$15,143 | $0 | $0 | $0 | -$15,143 |
| TP a/c #T4U004176 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $647,429 | $0 | $635,631 | $11,798 | $0 | $0 | $0 | $11,798 |
| TP a/c #T4U004968 (See Attached Schedule) | P | 2015-10-20 | 2016-12-31 | $786,467 | $0 | $719,210 | $67,257 | $0 | $0 | $0 | $67,257 |
| Capital Gains Distributions | P | 2015-10-20 | 2016-12-31 | $5,626 | $0 | $0 | $5,626 | $0 | $0 | $0 | $5,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,725 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $169,913 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,593,600 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010896 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $2,590,823 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.010896 | TotalDistributionRt |
| Average Distribution | 0.005448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,308,983 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $83,403 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,371 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $85,774 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $754,871 | 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 | $2,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,371 | SubtotalAmt |
| Tax Based On Investment Income | $2,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$10,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $7,629 | OverpaymentAmt |
| Applied To ES Tax | $7,629 | 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 | Yes (true) | 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 |
| Org Report Or Register State | DE | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LLOYD RONALD WALKER CO DILWORTH PAX | IndividualWithBooksNm |
| Phone | 6462703799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 Park Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2015 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| LLOYD RONALD WALKER | ||||||||
| 99 Park Avenue Suite 320 | New York | NY | 10016 | President | 20.00 | $60,577 | $0 | $0 |
| PAUL RICHARD KATZ | ||||||||
| 99 Park Avenue Suite 320 | New York | NY | 10016 | Vice President | 20.00 | $60,577 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The primary objective of the Foundation is to makegrants to 501(c)(3) tax-exempt organizations.The Foundation does not make any grants to individuals. | 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 | $11,613,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,210,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,717,841 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,542,115 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,542,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,308,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $765,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $765,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,371 | TotalTaxAmt |
| Distributable Before Adj | $763,078 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $763,078 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $763,078 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $754,871 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $754,871 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,371 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $752,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $763,078 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $737,655 | UndistributedIncomePYAmt |
| Qualifying Distributions | $754,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $737,655 | AppliedToYear1Amt |
| Applied To Current Year | $17,216 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $745,862 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WILD BIRD FUND INC | ||||||
| 565 COLUMBUS AVE | NEW YORK | NY | 10024 | PC | (RAPTOR CAGE)RESTRICTED GRANT | $5,000 |
| AMERICAN HUMANE ASSOCIATION | ||||||
| 1400 16TH STREET NW SUITE 360 | WASHINGTON | DC | 20036 | PC | (LOUISIANA RESCUE)RESTRICTED GRANT | $7,000 |
| METROPOLITAN YMCA OF THE ORANGES | ||||||
| 139 E McCLELLAN AVE | LIVINGSTON | NJ | 07039 | PC | RESTRICTED GRANT(SMALL ANIMAL FARM) | $7,500 |
| EXOTIC FELINE RESCUE CENTER | ||||||
| 2221 E ASHBORO RD | CENTERPOINT | IN | 47840 | PC | UNRESTRICTED GRANT | $5,000 |
| ORCA NETWORK | ||||||
| 485 LABELLA VISTA WAY | FREELAND | WA | 98249 | PC | UNRESTRICTED GRANT | $6,500 |
| WILD BIRD FUND INC | ||||||
| 565 COLUMBUS AVE | NEW YORK | NY | 10024 | PC | UNRESTRICTED GRANT | $5,600 |
| INDRALOKA ANIMAL SANCTUARY INC | ||||||
| 709 CREEK ROAD | MEHOOPANY | PA | 18629 | PC | UNRESTRICTED GRANT | $5,600 |
| US FRIENDS DAVID SHELDRICK WILDLIFE TRUST | ||||||
| 25283 CAOT RD SUITE 101 | LAGUNA HILLS | CA | 92653 | PC | UNRESTRICTED GRANT | $5,000 |
| PIKE COUNTY HUMANE SOCIETY | ||||||
| PO BOX 255 | MILFORD | PA | 18337 | PC | UNRESTRICTED GRANT | $5,700 |
| ELEVENTH HOUR ANIMAL RESCUE INC | ||||||
| PO BOX 218 | ROCKAWAY | NJ | 07866 | PC | UNRESTRICTED GRANT | $5,600 |
| WILDLIFE REHABILITATORS ASSOC OF RI | ||||||
| 25 SHERMANTOWN RD | SAUNDERSTOWN | RI | 02874 | PC | UNRESTRICTED GRANT | $5,500 |
| ANIMAL HAVEN | ||||||
| 200 CENTRE STREET | NEW YORK | NY | 10013 | PC | UNRESTRICTED GRANT | $6,000 |
| THE RAPTOR TRUST | ||||||
| 1390 WHITEBRIDGE ROAD | MILLINGTON | NJ | 07946 | PC | UNRESTRICTED GRANT | $7,500 |
| EAST GREENWICH ANIMAL PROTECTION LEAGUE | ||||||
| 4302 POST ROAD | EAST GREENWICH | RI | 02818 | PC | UNRESTRICTED GRANT | $7,000 |
| NEPONSET VALLEY HUMANE SOCIETY | ||||||
| PO BOX 544 | NORWOOD | MA | 02062 | PC | UNRESTRICTED GRANT | $6,000 |
| THE LUCKY CAT RESCUE | ||||||
| 145 38TH STREET | UNION CITY | NJ | 07087 | PC | UNRESTRICTED GRANT | $4,500 |
| URBAN CAT LEAGUE INC | ||||||
| PO BOX 2476 | NEW YORK | NY | 10108 | PC | UNRESTRICTED GRANT | $4,600 |
| KITTYKIND INC | ||||||
| PO BOX 961 MURRAY HILL STATION | NEW YORK | NY | 10156 | PC | UNRESTRICTED GRANT | $5,400 |
| FAITHFUL FRIENDS INC | ||||||
| 12 GERMANY DRIVE | WILMINGTON | DE | 19804 | PC | UNRESTRICTED GRANT | $4,600 |
| WILD HEART RANCH WILDLIFE RESCUE | ||||||
| PO BOX 170 | FOYIL | OK | 74031 | PC | UNRESTRICTED GRANT | $5,600 |
| ROCKFISH WILDLIFE SANCTUARY INC | ||||||
| PO BOX 3 | CHARLOTTESVILLE | VA | 22902 | PC | UNRESTRICTED GRANT | $5,600 |
| EVELYN ALEXANDER WILDLIFE RESCUE CENTER | ||||||
| 228 WEST MONTAUK HIGHWAY | HAMPTON BAYS | NY | 11946 | PC | UNRESTRICTED GRANT | $7,000 |
| US FRIENDS DAVID SHELDRICK WILDLIFE TRUST | ||||||
| 25283 CAOT RD SUITE 101 | LAGUNA HILLS | CA | 92653 | PC | UNRESTRICTED GRANT | $6,000 |
| TABBY'S PLACE - A CAT SANCTUARY INC | ||||||
| 1100 US HIGHWAY 202 | RINGOES | NJ | 08551 | PC | UNRESTRICTED GRANT | $5,600 |
| FRIENDS OF THE ELEPHANT SEAL | ||||||
| PO BOX 489 | CAMBRIA | CA | 93428 | PC | UNRESTRICTED GRANT | $4,500 |
| HOME FOR GOOD DOG RESCUE INC | ||||||
| 35 FAIRVIEW AVE | SUMMIT | NJ | 07901 | PC | UNRESTRICTED GRANT | $5,700 |
| PETS ARE WONDERFUL SUPPORT INC | ||||||
| 240 KENT AVENUE 2ND FLOOR | BROOKLYN | NY | 11249 | PC | UNRESTRICTED GRANT | $6,000 |
| THE WILDCAT SANCTUARY | ||||||
| PO BOX 314 | SANDSTONE | MN | 55072 | PC | UNRESTRICTED GRANT | $6,000 |
| MANE STREAM INC | ||||||
| 83 OLD TURNPIKE ROAD | OLDWICK | NJ | 08858 | PC | UNRESTRICTED GRANT | $6,000 |
| PALMETTO ANIMAL LEAGUE | ||||||
| PO BOX 539 | BLUFFTON | SC | 29910 | PC | UNRESTRICTED GRANT | $10,000 |
| WINGS OF RESCUE INC | ||||||
| 6303 OWL WAY | LIVERMORE | CA | 94551 | PC | UNRESTRICTED GRANT | $6,000 |
| SAFE HAVEN WILDLIFE SANCTUARY | ||||||
| PO BOX 184 | IMLAY | NV | 89418 | PC | UNRESTRICTED GRANT | $6,000 |
| NORTHEAST BOSTON TERRIER RESCUE INC | ||||||
| 68 SHADBLOW LN | CLINTON CORNERS | NY | 12514 | PC | UNRESTRICTED GRANT | $2,500 |
| NYS WILDLIFE REHABILITATION COUNCIL INC | ||||||
| 222 COOK HILL RD | MIDDLEBURGH | NY | 12122 | PC | UNRESTRICTED GRANT | $4,500 |
| GLOBAL SANCTUARY FOR ELEPHANTS | ||||||
| 9010 HOOD PLACE | BRENTWOOD | TN | 37027 | PC | UNRESTRICTED GRANT | $5,000 |
| JENKINS COUNTY K-9-1-1 RESCUE INC | ||||||
| 642 N MASONIC ST | MILLEN | GA | 30442 | PC | UNRESTRICTED GRANT | $3,500 |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | PC | UNRESTRICTED GRANT | $10,000 |
| ANIMAL HAVEN | ||||||
| 200 CENTRE STREET | NEW YORK | NY | 10013 | PC | UNRESTRICTED GRANT | $1,500 |
| FRACTURED ATLAS | ||||||
| 248 W 35TH ST 10TH FLOOR | NEW YORK | NY | 10001 | PC | (THE REPRESENTATIVE...)RESTRICTED GRANT | $10,000 |
| MINT THEATER COMPANY | ||||||
| 330 W 42ND ST STE 1210 | NEW YORK | NY | 10036 | PC | (A DAY BY THE SEA)RESTRICTED GRANT | $5,000 |
| PERFORMANCE ZONE INC | ||||||
| 161 SIXTH AVENUE 14TH FLOOR | NEW YORK | NY | 10013 | PC | (RICK MCKAY)RESTRICTED GRANT | $6,200 |
| PERFORMANCE ZONE INC | ||||||
| 161 SIXTH AVENUE 14TH FLOOR | NEW YORK | NY | 10013 | PC | (THE BESSIES)RESTRICTED GRANT | $6,000 |
| LA MAMA EXPERIMENTAL THEATRE CLUB INC | ||||||
| 74A E 4TH ST | NEW YORK | NY | 10003 | PC | (JOHN KELLY)RESTRICTED GRANT | $7,500 |
| LEARNING THROUGH AN EXPANDED ARTS PROGRAM INC | ||||||
| 441 WEST END AVE | NEW YORK | NY | 10024 | PC | (PUBLIC ART PROGRAM)RESTRICTED GRANT | $6,000 |
| DISCALCED INC | ||||||
| 3 LAFAYETTE AVE | BROOKLYN | NY | 11217 | PC | (MARK MORRIS DANCE)RESTRICTED GRANT | $5,000 |
| BROADWAY DANCE LAB INC | ||||||
| 131 VARICK STREET SUITE 10017 | NEW YORK | NY | 10013 | PC | (CHOREOGRAPHER FUND)RESTRICTED GRANT | $2,500 |
| ERYC TAYLOR DANCE INC | ||||||
| 450 WEST 42ND ST | NEW YORK | NY | 10036 | PC | UNRESTRICTED GRANT | $5,000 |
| TREEHOUSE SHAKERS INC | ||||||
| RADIO CITY STATION PO BOX 186 | NEW YORK | NY | 10101 | PC | UNRESTRICTED GRANT | $4,500 |
| GINGOLD THEATRICAL GROUP INC | ||||||
| 4 MANHATTANVILLE RD | PURCHASE | NY | 10577 | PC | UNRESTRICTED GRANT | $5,000 |
| BROADWAY DANCE LAB INC | ||||||
| 131 VARICK STREET SUITE 10017 | NEW YORK | NY | 10013 | PC | UNRESTRICTED GRANT | $5,000 |
| RED BULL THEATRE INC | ||||||
| 191 SEVENTH AVE STE 2S | NEW YORK | NY | 10011 | PC | UNRESTRICTED GRANT | $5,600 |
| SHELTER MUSIC BOSTON INC | ||||||
| 243 SYLVIA STREET | ARLINGTON | MA | 02476 | PC | UNRESTRICTED GRANT | $8,000 |
| FRIENDS OF THE CHORAL SOCIETY INC | ||||||
| 140 CABRINI BLVD APT 38 | NEW YORK | NY | 10033 | PC | UNRESTRICTED GRANT | $5,000 |
| BEDLAM INC | ||||||
| 306 W 105TH ST APT 7 | NEW YORK | NY | 10025 | PC | UNRESTRICTED GRANT | $5,500 |
| VOCAL EASE INC | ||||||
| 240 W 73RD ST APT 1403 | NEW YORK | NY | 10023 | PC | UNRESTRICTED GRANT | $5,000 |
| TADA THEATER AND DANCE ALLIANCE INC | ||||||
| 15 W 28TH ST 3RD FL | NEW YORK | NY | 10001 | PC | UNRESTRICTED GRANT | $5,000 |
| KEONI MOVEMENT ARTS | ||||||
| 400 W 43RD ST STE 27-J | NEW YORK | NY | 10036 | PC | UNRESTRICTED GRANT | $5,200 |
| BUCK HILL SKYTOP MUSIC FESTIVAL | ||||||
| PO BOX 605 | MOUNTAINHOME | PA | 18342 | PC | UNRESTRICTED GRANT | $4,500 |
| BREAKTHRU EDUCATION INC | ||||||
| 758 N LARRABEE ST APT 722 | CHICAGO | IL | 60654 | PC | UNRESTRICTED GRANT | $5,000 |
| OPENING ACT INC | ||||||
| 155 WATER STREET SUITE 16 | BROOKLYN | NY | 11201 | PC | UNRESTRICTED GRANT | $4,000 |
| TOSOS II INC | ||||||
| 688 10TH AVE 4N | NEW YORK | NY | 10019 | PC | UNRESTRICTED GRANT | $3,500 |
| THE ACTORS' COMPANY THEATER INC | ||||||
| 900 BROADWAY STE 905 | NEW YORK | NY | 10003 | PC | UNRESTRICTED GRANT | $4,000 |
| ANDREW JANETTI & DANCERS | ||||||
| 235 ELIZABETH ST APT 17 | NEW YORK | NY | 10012 | PC | UNRESTRICTED GRANT | $2,600 |
| LIGHT OPERA OF NEW YORK INC | ||||||
| PO BOX 1943 | NEW YORK | NY | 10101 | PC | UNRESTRICTED GRANT | $4,000 |
| CLUBBED THUMB INC | ||||||
| 440 LAFAYETTE ST 4TH FLOOR | NEW YORK | NY | 10003 | PC | UNRESTRICTED GRANT | $6,000 |
| ACTORS THEATRE WORKSHOP INC | ||||||
| 145 WEST 28TH STREET FLOOR 3 | NEW YORK | NY | 10001 | PC | UNRESTRICTED GRANT | $5,600 |
| THE DOUGLAS WATT FAMILY FUND | ||||||
| 27 WEST 86TH STREET NO 14D | NEW YORK | NY | 10024 | PC | UNRESTRICTED GRANT | $5,400 |
| YORK THEATRE COMPANY INC | ||||||
| 619 LEXINGTON AVE THE THEATRE AT SA | NEW YORK | NY | 10022 | PC | UNRESTRICTED GRANT | $6,000 |
| BROOKLYN ARTS EXCHANGE INC | ||||||
| 421 5TH AVE | BROOKLYN | NY | 11215 | PC | UNRESTRICTED GRANT | $6,000 |
| CABARET FOR LIFE INC | ||||||
| PO BOX 121 | OCEAN GROVE | NJ | 07756 | PC | UNRESTRICTED GRANT | $5,600 |
| BIG TREE PRODUCTIONS INC | ||||||
| 42 HORATIO STREET | NEW YORK | NY | 10014 | PC | UNRESTRICTED GRANT | $7,000 |
| HALEAKALA INC | ||||||
| 512 W 19TH ST | NEW YORK | NY | 10011 | PC | UNRESTRICTED GRANT | $6,000 |
| HARVESTWORKS INC | ||||||
| 596 BROADWAY STE 602 | NEW YORK | NY | 10012 | PC | UNRESTRICTED GRANT | $6,000 |
| DANSPACE PROJECT | ||||||
| 131 EAST 10TH ST MARKS CHURCH | NEW YORK | NY | 10003 | PC | UNRESTRICTED GRANT | $6,000 |
| TRANSPORT GROUP INC | ||||||
| 520 EIGHTH AVE SUITE 305 | NEW YORK | NY | 10018 | PC | UNRESTRICTED GRANT | $6,200 |
| AXELROD PERFORMING ARTS CENTER INC | ||||||
| 100 GRANT AVE | DEAL | NJ | 07723 | PC | UNRESTRICTED GRANT | $6,000 |
| SOUNDSCAPES INC | ||||||
| 11009 WARWICK BOULEVARD SUITE 215 | NEWPORT NEWS | VA | 23601 | PC | UNRESTRICTED GRANT | $6,000 |
| THEATRE FOR A NEW AUDIENCE INC | ||||||
| 262 ASHLAND PLACE | BROOKLYN | NY | 11217 | PC | UNRESTRICTED GRANT | $6,000 |
| LAR LUBOVITCH DANCE COMPANY | ||||||
| 229 W 42ND STREET 8TH FLOOR | NEW YORK | NY | 10036 | PC | UNRESTRICTED GRANT | $6,000 |
| MOVEMENT RESEARCH INC | ||||||
| 55 AVENUE C | NEW YORK | NY | 10009 | PC | UNRESTRICTED GRANT | $6,000 |
| LAMBDA LITERARY FOUNDATION | ||||||
| 5482 WILSHIRE BLVD 1595 | LOS ANGELES | CA | 90036 | PC | UNRESTRICTED GRANT | $6,500 |
| WHITE COLUMNS INC | ||||||
| 320 W 13TH ST | NEW YORK | NY | 10014 | PC | UNRESTRICTED GRANT | $5,600 |
| PERFORMA INC | ||||||
| 100 WEST 23RD STREET 5TH FLOOR | NEW YORK | NY | 10011 | PC | UNRESTRICTED GRANT | $5,600 |
| PARTICIPANT INC | ||||||
| 253 EAST HOUSTON STREET GROUND FLOO | NEW YORK | NY | 10002 | PC | UNRESTRICTED GRANT | $5,600 |
| EPISCOPAL ACTORS GUID OF AMERICA INC | ||||||
| 1 E 29TH ST | NEW YORK | NY | 10016 | PC | UNRESTRICTED GRANT | $7,500 |
| PROJECT DANCE FOUNDATION | ||||||
| 414 W 51ST ST | NEW YORK | NY | 10019 | PC | UNRESTRICTED GRANT | $5,000 |
| KEEN THEATER COMPANY INC | ||||||
| 520 8TH AVE STE 328 | NEW YORK | NY | 10018 | PC | UNRESTRICTED GRANT | $4,000 |
| THE MABEL MERCER FOUNDATION | ||||||
| 160 EAST 48TH STREET | NEW YORK | NY | 10017 | PC | UNRESTRICTED GRANT | $3,500 |
| THIN MAN DANCE INC | ||||||
| 140 SECOND AVENUE | NEW YORK | NY | 10003 | PC | UNRESTRICTED GRANT | $5,000 |
| LBIF OF THE ARTS AND SCIENCES | ||||||
| 120 LONG BEACH BLVD | LONG BEACH TOWNSHIP | NJ | 08008 | PC | UNRESTRICTED GRANT | $6,000 |
| MERRILL W LINN LAND & WATER CONSERVANCY | ||||||
| PO BOX 501 | LEWISBURG | PA | 17837 | PC | (EASEMENT STEWARDSHIP)RESTRICTED GRANT | $2,500 |
| HALE RESERVATION INC | ||||||
| 80 CARBY STREET | WESTWOOD | MA | 02090 | PC | UNRESTRICTED GRANT | $7,000 |
| NEW YORK CITY AUDUBON SOCIETY INC | ||||||
| 71 WEST 23RD STREET SUITE 1523 | NEW YORK | NY | 10010 | PC | UNRESTRICTED GRANT | $5,000 |
| RECLAM THE BAY INC | ||||||
| 1623 WHITESVILLE RD | TOMS RIVER | NJ | 08755 | PC | UNRESTRICTED GRANT | $6,000 |
| GREAT SWAMP WATERSHED ASSOCIATION | ||||||
| 568 TEMPLE WICK RD | MORRISTOWN | NJ | 07960 | PC | UNRESTRICTED GRANT | $5,000 |
| AMERICAN LITTORAL SOCIETY | ||||||
| 18 HARTSHORNE DRIVE SUITE 1 | HIGHLANDS | NJ | 07732 | PC | UNRESTRICTED GRANT | $7,500 |
| FRIENDS OF GREAT SWAMP NWR INC | ||||||
| 241 PLEASANT PLAINS RD | BASKING RIDGE | NJ | 07920 | PC | UNRESTRICTED GRANT | $3,800 |
| MERRILL W LINN LAND & WATER CONSERVANCY | ||||||
| PO BOX 501 | LEWISBURG | PA | 17837 | PC | UNRESTRICTED GRANT | $7,500 |
| HACKENSACK RIVERKEEPER INC | ||||||
| 231 MAINSTREET | HACKENSACK | NJ | 07601 | PC | UNRESTRICTED GRANT | $5,500 |
| CLEAN OCEAN ACTION INC | ||||||
| 18 HARTSHORNE DR | HIGHLANDS | NJ | 07732 | PC | UNRESTRICTED GRANT | $6,500 |
| WATERFRONT ALLIANCE INC | ||||||
| 217 WATER STREET SUITE 300 | NEW YORK | NY | 10038 | PC | UNRESTRICTED GRANT | $5,800 |
| RARITAN BAYKEEPER INC | ||||||
| 52 W FRONT ST | KEYPORT | NJ | 07735 | PC | UNRESTRICTED GRANT | $5,400 |
| VOLUNTEERS FOR WILDLIFE INC | ||||||
| 194 BAYVILLE RD UNIT A | LOCUST VALLEY | NY | 11560 | PC | UNRESTRICTED GRANT | $4,200 |
| CHILD FIND OF AMERICA INC | ||||||
| PO BOX NEW PALTZ | NEW PALTZ | NY | 12561 | PC | UNRESTRICTED GRANT | $2,500 |
| DEBRA OF AMERICA | ||||||
| 75 BROAD STREET SUITE 300 | NEW YORK | NY | 10004 | PC | UNRESTRICTED GRANT | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,761 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $129,725 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $352,486 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,486 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| TP a/c #T27001162 | Purchased | $646,813 | $601,300 | $45,513 |
| TP a/c #TVA001974 | Purchased | $145,510 | $151,328 | -$5,818 |
| TP a/c #TVA001982 | Purchased | $199,043 | $169,997 | $29,046 |
| TP a/c #TVA002006 | Purchased | $380,522 | $369,767 | $10,755 |
| TP a/c #TVA002014 | Purchased | $921,344 | $925,474 | -$4,130 |
| TP a/c #TVA002022 | Purchased | $365,738 | $388,104 | -$22,366 |
| TP a/c #TVA002071 | Purchased | $106,158 | $105,814 | $344 |
| TP a/c #T4U002483 | Purchased | $1,512,300 | $1,500,000 | $12,300 |
| TP a/c #T4U002491 | Purchased | $925,022 | $923,927 | $1,095 |
| TP a/c #T4U002582 | Purchased | $1,867,116 | $1,854,989 | $12,127 |
| TP a/c #T4U002590 | Purchased | $535,552 | $554,231 | -$18,679 |
| TP a/c #TYN00999011 | Purchased | $339,783 | $354,926 | -$15,143 |
| TP a/c #T4U004176 | Purchased | $647,429 | $635,631 | $11,798 |
| TP a/c #T4U004968 | Purchased | $786,468 | $719,211 | $67,257 |
| Capital Gain Distributions | Purchased | $5,626 | $5,626 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Treasury Partners a/c #T4U-002491 | BondNm |
| EOY Book Value | $3,742,098 | EOYBookValueAmt |
| EOYFMV | $3,746,726 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Treasury Partners a/c #T27-001162 | $486,930 | $518,036 |
| Treasury Partners a/c #TVA-001974 | $788,554 | $869,197 |
| Treasury Partners a/c #TVA-001982 | $679,726 | $797,501 |
| Treasury Partners a/c #TVA-002006 | $659,747 | $657,001 |
| Treasury Partners a/c #TVA-002022 | ||
| Treasury Partners a/c #T4U-002582 | $516,378 | $504,761 |
| Treasury Partners a/c #T4U-002590 | $1,072,590 | $1,117,774 |
| Treasury Partners a/c #TYN-999011 | $339,733 | $339,733 |
| Treasury Partners a/c #T4U004176 | $797,541 | $785,829 |
| Treasury Partners a/c #T4U004968 | $625,826 | $646,862 |
| Treasury Partners a/c #T4U005577 | $496,066 | $487,330 |
| Treasury Partners a/c #T4U005585 | $794,712 | $805,317 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GuggenheimMillennium Intnl. Ltd. | $800,000 | $842,328 |
| Paloma Intnl. Ltd. | $900,000 | $956,974 |
| Suvretta Offshore Fd. Ltd. | $400,000 | $416,808 |
| GoldenTree | $400,000 | $422,984 |
| CAIS Third Point Offshore Fd. Ltd. | $400,000 | $408,874 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| Dilworth Paxson LLP Legal Services | $39,495 |
| Cohn Reznick LLP Tax Services | $4,086 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Interest and Dividends Receivable | $48,578 | $48,578 |
| Accrued Interest Purchased - Ace INA HLDGS INC (TP#T4U002491) | $217 | $217 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Interest and Dividends Receivable | $48,578 | $48,578 |
| Accrued Interest Purchased - Ace INA HLDGS INC (TP#T4U002491) | $217 | $217 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Interest and Dividends Receivable | $48,578 | $48,578 |
| Accrued Interest Purchased - Ace INA HLDGS INC (TP#T4U002491) | $217 | $217 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Disallowed Capital Losses Due to Wash Sales | $4,990 |
| Prior Period Adjustment to Net Assets | $3,153 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Marhef Corporation NYC Taxes | $52,354 | |
| ADP Payroll Processing Charges | $1,643 | $1,643 |
| Postage Expense | $138 | $138 |
| Intermedia Server Fees | $516 | $516 |
| Bank Fees | $95 | $95 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Pershing Advisors Investment Services/Asset Value Fee | $102,645 | $102,645 | |
| Citco Fund Services Investment Services/Asset Value Fee | $4,058 | $4,058 | |
| Lasnik-Broida Consulting Officer Compensation Consultant | $950 | $950 | |
| Silent Gorilla Business Card Design and Printing | $185 | $185 | |
| Silent Gorilla Website Hosting and Security | $1,200 | $1,200 | |
| Nicholas Passando Computer Services | $640 | $640 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Income Tax Withheld | $2,655 | $2,655 | |
| 2015 NY CHAR500 Annual Fee - EPTL | $750 | $750 | |
| 2015 Federal Investment Income Tax | $154 | ||
| 2016 Est. Federal Investment Income Tax | $10,000 |
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