HATHAWAY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HATHAWAY FAMILY FOUNDATION (EIN 22-3696161)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-08
- IRS object ID
- 201712519349100601
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-08T09:49:44-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221624206 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALESARDI QUACKENBUSH SWIFT & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 NORTH DEAN STREET - SUITE 5 | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | 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 | 223696161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATHAWAY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HATH | BusinessNameControlTxt |
| Phone | 8456779229 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 889 TOWER HILL ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HATHAWAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8456779229 | PhoneNum |
| Signature | 2017-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID O'BRIEN | PreparerPersonNm |
| PTIN | P00430397 | PTIN |
| Phone | 2015674100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.193.195.102 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-22 | IPDt |
| IP Tm | 14:09:38 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6090E5CF8E1FBAA32DBDEA985FE4DC355C8EEDD4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C80D4E97C6AC8CB6FC79EB750F858270729B6274 | 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 | $7,910,922 | 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 | $99,684 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $836,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,866 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,438 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,438 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $172,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,988 | 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 |
| Taxes Rev And Expnss | $8,936 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,082 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $311,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $311,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $350,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $311,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$177,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,988 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $503,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,372 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,294 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,500 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $5,326,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,430,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,706,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,832,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,635,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,910,922 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $163,424 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $163,424 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,669,302 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,635,224 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,669,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,635,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,832,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,635,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,669,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$177,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $143,552 | OtherIncreasesAmt |
| Subtotal | $5,635,224 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,635,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS - 94129 | P | $611,619 | $580,143 | $31,476 | $31,476 |
| GOLDMAN SACHS - 94129 | P | $224,440 | $197,550 | $26,890 | $26,890 |
| MAGELLAN | P | $515 | $515 | $515 | |
| MAGELLAN | P | $15 | -$15 | -$15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,866 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $277,154 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $275,789 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.004949 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $372,314 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,333,450 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058785 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $316,882 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,725,007 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055351 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $299,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,879,381 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050864 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $258,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,910,557 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043651 | DistributionYr5Rt |
| Total Distribution | 1.213600 | TotalDistributionRt |
| Average Distribution | 0.242720 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,424,502 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,802,075 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,730 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,803,805 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $311,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $37 | EsPenaltyAmt |
| Tax Due | $997 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 8456779229 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 889 TOWER HILL ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HATHAWAY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 889 TOWER HILL ROAD | AddressLine1Txt |
| City | MILLBROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12545 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $7,158,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $379,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,537,565 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,537,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,424,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $371,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $371,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,460 | TotalTaxAmt |
| Distributable Before Adj | $367,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $367,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $367,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $311,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $311,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $311,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $367,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,229 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,868 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $60,013 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $280,281 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $381,391 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $311,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $311,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $56,165 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $56,165 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $325,226 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $325,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $44,945 | ExcessFromYear2Amt |
| Excess From Year1 | $280,281 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| AIKEN LAND CONSERVANCY | ||||||
| PO BOX 3096 | AIKEN | SC | 29802 | CHARITABLE | $2,000 | |
| ANIMAL KIND | ||||||
| PO BOX 12568 | RALEIGH | NC | 27605 | CHARITABLE | $500 | |
| BEAVER COUNTRY DAY | ||||||
| 791 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | CHARITABLE | $25,000 | |
| BERKSHIRE TACONIC | ||||||
| 800 NORTH MAIN STREET PO BOX 400 | SHEFFIELD | MA | 01257 | CHARITABLE | $30,000 | |
| CARY INSTITUTE | ||||||
| 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | CHARITABLE | $10,000 | |
| CITY SQUASH | ||||||
| PO BOX 619 FORDHAM STATION | BRONX | NY | 10458 | CHARITABLE | $2,500 | |
| CLEARWATER | ||||||
| 724 WOLCOTT AVENUE | BEACON | NY | 12508 | CHARITABLE | $1,000 | |
| COLUMBIA GREENE HUMANE SOCIETY | ||||||
| 111 HUMANE SOCIETY ROAD | HUDSON | NY | 12534 | CHARITABLE | $500 | |
| COMMUNITY FOUNDATIONS | ||||||
| 80 WASHINGTON ST SUITE 201 | POUGHKEEPSIE | NY | 12601 | CHARITABLE | $1,000 | |
| CORNELL UNIVERSITY | ||||||
| 130 E SENECA ST SUITE 400 | ITHICA | NY | 14850 | CHARITABLE | $1,000 | |
| DREAM CATCHER | ||||||
| 5401 S HYDE PARK BLVD APT 302 | CHICAGO | IL | 60615 | CHARITABLE | $500 | |
| DUTCHES LAND CONSERVANCY | ||||||
| 4289 ROUTE 82 | MILLBROOK | NY | 12545 | CHARITABLE | $20,000 | |
| DUTCHESS COUNTY SPCA | ||||||
| 636 VIOLET AVENUE | HYDE PARK | NY | 12538 | CHARITABLE | $1,000 | |
| DUTCHESS DAY SCHOOL | ||||||
| 415 ROUTE 343 | MILLBROOK | NY | 12545 | CHARITABLE | $100,000 | |
| EQUINE ADVOCATES | ||||||
| PO BOX 354 | CHATHAM | NY | 120370035 | CHARITABLECHARITABLECHARITABLE | $500 | |
| EQUINE LAND CONSERVATION | ||||||
| 4037 IRON WORKS PARKWAY SUITE 120 | LEXINGTON | KY | 40511 | CHARITABLE | $1,000 | |
| EQUINE RESCUE OF AIKEN | ||||||
| PO BOX 295 | WALDEN | NY | 12586 | CHARITABLE | $500 | |
| EQUINE VOICES | ||||||
| PO BOX 1685 | GREEN VALLEY | AZ | 85622 | CHARITABLE | $500 | |
| FRIENDS OF AUSTRALIAN WILDLIFE CONSERVANCY | ||||||
| 1251 AVENUE OF THE AMERICAS 35TH | NEW YORK | NY | 10020 | CHARITABLE | $2,500 | FLOOR |
| GRACE SMITH HOUSE | ||||||
| 1 BROOKSIDE AVENUE | POUGHKEEPSIE | NY | 12601 | CHARITABLE | $500 | |
| HARTFORD YOUTH SCHOLARS | ||||||
| 133 ALLEN PLACE | HARTFORD | CT | 06106 | CHARITABLE | $1,000 | |
| HITCHCOCK WOODS FOUNDATION | ||||||
| PO BOX 1702 | AIKEN | SC | 29802 | CHARITABLE | $25,000 | |
| HOOVED ANIMAL HUMANE | ||||||
| 10804 MCCONNELL ROAD | WOODSTOCK | IL | 60098 | CHARITABLE | $500 | |
| HOOVED ANIMAL RESCUE | ||||||
| 10804 MCCONNELL ROAD | WOODSTOCK | IL | 60098 | CHARITABLE | $500 | |
| HUDSONIA | ||||||
| PO BOX 5000 | ANNADALE | NY | 125045000 | CHARITABLE | $1,000 | |
| KIPP FOUNDATION | ||||||
| 250 EAST 156TH STREET | BRONX | NY | 10451 | CHARITABLE | $3,000 | |
| LABS 4 RESCUE | ||||||
| PO BOX 955 | KILLINGWORTH | CT | 06419 | CHARITABLE | $2,500 | |
| LAND TRUST ALLIANCE | ||||||
| 1660 L ST NW SUITE 1100 | WASHINGTON | DC | 20036 | CHARITABLE | $500 | |
| MEMORIAL SLOAN-KETTERING | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | CHARITABLE | $5,000 | |
| MILLBROOK FIRE DEPARTMENT RESCUE SQUAD | ||||||
| 20 FRONT STREET | MILLBROOK | NY | 12545 | CHARITABLE | $500 | |
| MILLBROOK SCHOOL | ||||||
| 131 MILLBROOK SCHOOL RD | MILLBROOK | NY | 12545 | CHARITABLE | $5,000 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 2600 VIRGINIA AVENUE NW SUITE 1000 | WASHINGTON | DC | 20036 | CHARITABLE | $100 | |
| NATIVE CONSERVANCY | ||||||
| PO BOX 974 | MASHPEE | MA | 02649 | CHARITABLE | $1,000 | |
| PANTHERA | ||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | CHARITABLE | $5,000 | |
| PLANNED PARENTHOOD MID HUDSON | ||||||
| 178 CHURCH STREET | POUGHKEEPSIE | NY | 12601 | CHARITABLE | $5,000 | |
| PLANNED PARENTHOOD | ||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | CHARITABLE | $2,000 | |
| PRESERVATION LEAGUE OF NEW YORK STATE | ||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 122063002 | CHARITABLE | $500 | |
| REDWINGS HORSE SANCTUARY | ||||||
| 47240 LOCKWOOD-JOLON ROAD | LOCKWOOD | CA | 93932 | CHARITABLE | $500 | |
| RETURN TO FREEDOM | ||||||
| PO BOX 926 | LOMPOC | CA | 93438 | CHARITABLE | $500 | |
| SCENIC HUDSON | ||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NJ | 12601 | CHARITABLE | $1,000 | |
| SHARON PLAYHOUSE | ||||||
| 49 AMENIA ROAD | SHARON | CT | 06069 | CHARITABLE | $1,000 | |
| SMITH COLLEGE | ||||||
| 7 COLLEGE LANE | NORTHAMPTON | MA | 01063 | CHARITABLE | $25,000 | |
| SPCA ALBRECHT CENTER | ||||||
| 199 WILLOW RUN ROAD | AIKEN | SC | 29801 | CHARITABLE | $1,000 | |
| SUNSHINE GOLDEN RETRIEVER RESCUE | ||||||
| 1035 SOUTH MAIN STREET BOX 227 | CHESHIRE | CT | 06410 | CHARITABLE | $2,500 | |
| SURFRIDER FOUNDATION | ||||||
| 942 CALLE NEGOCIO SUITE 350 | SAN CLEMENTE | CA | 92673 | CHARITABLE | $2,000 | |
| THE MILLBROOK LIBRARY | ||||||
| 3 FRIENDLY LANE | MILLBROOK | NY | 12545 | CHARITABLE | $500 | |
| THE UNIVERSITY OF VERMONT | ||||||
| 411 MAIN STREET | BURLINGTON | VT | 05401 | CHARITABLE | $1,000 | |
| THOROUGHBRED RETIREMENT FOUNDATION | ||||||
| PO BOX 834 | SARATOGA SPRINGS | NY | 12866 | CHARITABLE | $5,000 | |
| ULSTER SPCA | ||||||
| 20 WIEDY ROAD | KINGSTON | NY | 12401 | CHARITABLE | $500 | |
| UNITED PEGASUS | ||||||
| PO BOX 173 | TEHACHAPI | CA | 93581 | CHARITABLE | $500 | |
| WESTERN CONNECTICUT STATE UNIVERSITY | ||||||
| 181 WHITE STREET | DANBURY | CT | 06810 | CHARITABLE | $1,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | CHARITABLE | $10,000 | |
| WOMENS HUMANE SOCIETY | ||||||
| 3839 RICHLIEU ROAD | BENSALEM | PA | 19020 | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $311,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $99,684 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,438 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $58,866 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $172,988 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,988 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT INCOME |
| 7 | INVESTMENT INCOME |
| 8 | INVESTMENT INCOME |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARKETEABLE SECURITIES | AT COST | $4,508,615 | $6,784,313 |
| ALTERNATIVE INVESTMENT | FMV | $889,583 | $889,583 |
| MAGELLAN MIDSTREAM | FMV | $32,154 | $32,154 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $29,982 | $0 | $0 |
| MISCELLANEOUS | $100 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAGELLAN MIDSTREAM | $13,114 | $13,114 | $13,114 |
| ALTERNATIVE INVESTMENTS | $1,324 | $1,324 | $1,324 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $143,552 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION | Desc |
| BOY Book Value | $163,424 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $8,936 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |