CARLESIMO FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CARLESIMO FAMILY FOUNDATION (EIN 26-1615313)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201721259349101772
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T14:27:55-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261615313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Carlesimo Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CELESTE CARLESIMO | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171255000087 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | 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 | $577,013 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,866 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $22,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,657 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,520 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $279 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,675 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,670 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,474 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,670 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,987 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,120 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,120 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $565,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $543,625 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $563,893 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $574,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $556,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $577,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $574,562 | RetainedEarningBOYAmt |
| Retained Earning EOY | $556,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $574,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $556,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $574,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $556,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $574,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,817 | ExcessRevenueOverExpensesAmt |
| Subtotal | $556,745 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $556,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $78,062 | GrossSalesPriceAmt |
| Cost Or Other Basis | $69,196 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,866 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,866 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,866 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,246 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $613,463 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050934 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,725 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $639,400 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,710 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $630,604 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048699 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,203 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $617,173 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048938 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,828 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $625,982 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049247 | DistributionYr5Rt |
| Total Distribution | 0.245871 | TotalDistributionRt |
| Average Distribution | 0.049174 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $579,016 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,473 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $160 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,633 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,525 | 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 | $160 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $160 | SubtotalAmt |
| Tax Based On Investment Income | $160 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $160 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Celeste Carlesimo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Nicole Diaz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Michael Diaz Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $580,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $587,833 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $587,833 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $579,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,951 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,951 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160 | TotalTaxAmt |
| Distributable Before Adj | $28,791 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,791 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $33,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $160 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,716 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $33,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,716 | AppliedToYear1Amt |
| Applied To Current Year | $3,809 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $24,982 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Celeste Carlesimo | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF ST IGNATIUS LOYOLA | |||||||
| 980 PARK AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $2,000 |
| CHURCH OF ST IGNATIUS LOYOLA | |||||||
| 980 PARK AVE | NEW YORK | NY | 10028 | N/A | PC | Loyola Day Nursery Program | $500 |
| CHURCH OF ST STEPHEN OF HUNGARY | |||||||
| 414 E 82ND ST | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $2,000 |
| FAMILY CENTER INC | |||||||
| 493 NOSTRAND AVE 3RD FL | BROOKLYN | NY | 11216 | N/A | PC | General & Unrestricted | $1,000 |
| LEGIONARIES OF CHRIST | |||||||
| 590 COLUMBUS AVE | THORNWOOD | NY | 10594 | N/A | PC | General & Unrestricted | $1,000 |
| MARYMOUNT SCHOOL OF NEW YORK | |||||||
| 1026 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $3,000 |
| NATIONAL OFFICE OF THE DEVOTEES OF PADRE PIO INC | |||||||
| 1154 1ST AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $2,000 |
| NEW YORK FOUNDLING HOSPITAL | |||||||
| 590 AVE OF THE AMERICAS | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK-PRESBYTERIAN FUND INC | |||||||
| 654 W 170TH ST | NEW YORK | NY | 10032 | N/A | PC | Department of Pediatric Oncology | $500 |
| SMILE TRAIN INC | |||||||
| 41 MADISON AVE 28TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $1,000 |
| ST IGNATIUS LOYOLA PAROCHIAL SCHOOL | |||||||
| 48 E 84TH ST | NEW YORK | NY | 10028 | N/A | PC | Grammar School Division | $4,000 |
| ST IGNATIUS LOYOLA PAROCHIAL SCHOOL | |||||||
| 48 E 84TH ST | NEW YORK | NY | 10028 | N/A | PC | Nursery School Program | $1,000 |
| ST JOSEPHS CHURCH YORKVILLE | |||||||
| 404 E 87TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $2,000 |
| ST JOSEPHS SCHOOL YORKVILLE | |||||||
| 420 E 87TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| ST JEAN BAPTISTE CHURCH | |||||||
| 184 E 76TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,000 |
| ST STEPHEN OF HUNGARY CATHOLIC SCHOOL | |||||||
| 408 E 82ND ST | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,789 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $22,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,657 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AVENUE CREDIT STRATEGIES FUND | $20,634 | $16,243 |
| BARON EMERGING MARKETS FUND RE | $8,941 | $8,469 |
| COLUMBIA SELECT LARGE CAP GROW | $19,912 | $18,721 |
| DELAWARE VALUE FUND CLASS A | $14,300 | $21,978 |
| DOUBLELINE LOW DURATION BOND C | $5,955 | $5,848 |
| DOUBLELINE LOW DURATION EMERGI | $14,293 | $13,868 |
| DOUBLELINE TOTAL RETURN BOND C | $124,295 | $119,366 |
| DREYFUS BOND MARKET INDEX FUND | $94,693 | $91,628 |
| DRIEHAUS ACTIVE INCOME FUND MU | $27,437 | $26,069 |
| DRIEHAUS EVENT DRIVEN FUND | $9,730 | $9,310 |
| FIDELITY 500 INDEX PREMIUM CLA | $8,871 | $14,125 |
| JP MORGAN STRATEGIC INCOME OPP | $18,989 | $18,867 |
| LEGG MASON BW ABSOLUTE RETURN | $6,186 | $5,597 |
| MFS SERIES TRUST X MFS INTL VA | $10,153 | $13,896 |
| RIDGEWORTH FDS MID-CAP VALUE E | $21,137 | $23,901 |
| RIVERNORTH CORE OPPY FD | $18,527 | $20,328 |
| RIVERPARK SHORT TERM HIGH YIEL | $13,283 | $12,948 |
| RIVERPARK STRATEGIC INCOME FUN | $23,675 | $21,767 |
| T ROWE PRICE INTERNATIONAL STO | $13,567 | $13,997 |
| T. ROWE PRICE GR STOCK FD ADVI | $14,315 | $22,017 |
| TCW DIVIDEND FOCUSED FUND CL N | $17,845 | $23,725 |
| TOUCHSTONE FOCUSED FD CL A | $15,025 | $19,809 |
| VICTORY GLOBAL NATURAL RESOURC | $14,000 | $13,285 |
| WASATCH INTERNATIONAL OPPORTUN | $7,862 | $8,131 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,500 | $7,500 | |
| Bank Charges | $150 | $150 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,520 | Amt |
| Net Investment Income | $6,520 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Excise Tax for 2015 | CategoryTxt |
| Amt | $279 | Amt |
Comments