NON NOBIS SOLUM FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- NON NOBIS SOLUM FOUNDATION INC (EIN 73-1682480)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201721359349101807
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T10:10:24-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131639826 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 088302700 | 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 | 731682480 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NON NOBIS SOLUM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NONN | BusinessNameControlTxt |
| Phone | 5187814113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32 | AddressLine1Txt |
| City | CANAAN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12029 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN HOOPER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5187814113 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAROLD GOLDMAN | PreparerPersonNm |
| PTIN | P00044719 | PTIN |
| Phone | 7322437000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.238.150.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-10 | IPDt |
| IP Tm | 10:53:49 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2DC69760F9D8A277DD525BBADE8D4F4B2DAB06E8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2DC69760F9D8A277DD525BBADE8D4F4B2DAB06E8 | 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 | $1,438,173 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,864 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,165,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $657 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $95,625 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,077 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,077 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $197 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,351 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $129,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,636 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,636 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,710 | AcctRcvblAmt |
| Acct Rcvbl BOY | $995 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,710 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,710 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $697,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $711,391 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $791,396 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $584,727 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $526,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $533,431 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,412,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,351,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,438,173 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $1,412,654 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,351,416 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,412,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,351,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,412,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,351,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,412,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,238 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,351,416 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,351,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $409,347 | $425,165 | -$15,818 | -$15,818 | ||
| PUBLICLY TRADED SECURITIES | $748,309 | $678,946 | $69,363 | $69,363 | ||
| FANNIE MAE 2008 SECURITIES LITIGATION | $12 | $12 | $12 | P | 2016-12-14 | |
| CAPITAL GAINS DIVIDENDS | $7,543 | $7,543 | $7,543 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,100 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $125,857 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,622,405 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077574 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $122,373 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,711,777 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071489 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $111,837 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,640,494 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068173 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $94,090 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,592,113 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059098 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,198 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,636,994 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070372 | DistributionYr5Rt |
| Total Distribution | 0.346706 | TotalDistributionRt |
| Average Distribution | 0.069341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,464,815 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $101,572 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $804 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,376 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $140,520 | 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 | $804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $840 | TotalPaymentsAndCreditsAmt |
| Overpayment | $36 | OverpaymentAmt |
| Applied To ES Tax | $36 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | JOHN HOOPER | IndividualWithBooksNm |
| Phone | 5187814113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32 | AddressLine1Txt |
| City | CANAAN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12029 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MADELINE DEVRIES HOOPER | ||||||||
| 180 STONY KILL ROAD | CANAAN | NY | 12029 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN HOOPER | ||||||||
| 180 STONY KILL ROAD | CANAAN | NY | 12029 | SECRETARY | 1.00 | $0 | $0 | $0 |
| GLEN DEVRIES | ||||||||
| 93 READE STREET | NEW YORK | NY | 10013 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,451,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,951 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,487,122 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,487,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,307 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,464,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $804 | TotalTaxAmt |
| Distributable Before Adj | $72,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,437 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,437 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,520 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $140,520 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $804 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $139,716 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,502 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,289 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,342 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,448 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,994 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,083 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $234,077 | 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 | $34,502 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $199,575 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,289 | ExcessFromYear4Amt |
| Excess From Year3 | $31,342 | ExcessFromYear3Amt |
| Excess From Year2 | $38,448 | ExcessFromYear2Amt |
| Excess From Year1 | $46,413 | ExcessFromYear1Amt |
| Excess From Current Year | $68,083 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MADELINE DEVRIES HOOPER | ContributingManagerNm |
| Contributing Manager | JOHN HOOPER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN BALLROOM THEATER COMPANY (DANCING CLASSROOMS) | ||||||
| 25 WEST 31ST STREET | NEW YORK | NY | 10001 | N/A | EDUCATIONAL & CHARITABLE | $8,200 |
| BARRINGTON STAGE COMPANY | ||||||
| 12 ELM COURT | SHEFFIELD | MA | 01257 | N/A | CHARITABLE | $3,000 |
| BERKSHIRE BOTANICAL GARDEN | ||||||
| ROUTES 102 183 | STOCKBRIDGE | MA | 01262 | N/A | SCIENTIFIC & EDUCATIONAL | $75,240 |
| BROOKLYN BOTANIC GARDEN | ||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | N/A | SCIENTIFIC & EDUCATIONAL | $5,000 |
| CHATHAM FILM CLUB | ||||||
| PO BOX 181 | CHATHAM | NY | 12060 | N/A | CHARITABLE | $1,500 |
| COLUMBIA LAND CONSERVANCY | ||||||
| 49 MAIN STREET | CHATHAM | NY | 12037 | N/A | CHARITABLE | $1,500 |
| COLUMBIA-GREENE HOSPITAL FOUNDATION | ||||||
| 71 PROSPECT AVENUE | HUDSON | NY | 12534 | N/A | SCIENTIFIC & EDUCATIONAL | $6,000 |
| COLUMBIA-GREENE HUMANE SOCIETY | ||||||
| 125 HUMANE SOCIETY ROAD | HUDSON | NY | 12534 | N/A | CHARITABLE | $250 |
| GUNN MEMORIAL LIBRARY & MUSEUM | ||||||
| 5 WYKEHAM ROAD PO BOX 1273 | WASHINGTON | CT | 06793 | N/A | EDUCATIONAL | $1,000 |
| HORTULUS FARM FOUNDATION | ||||||
| 60 THOMPSON MILL ROAD | WRIGHTSTOWN | PA | 18940 | N/A | EDUCATIONAL & CHARITABLE | $5,000 |
| JACOB'S PILLOW | ||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | N/A | CHARITABLE | $3,500 |
| MAHAIWE PERFORMING ARTS CENTER | ||||||
| 244 MAIN STREET | GT BARRINGTON | MA | 01230 | N/A | CHARITABLE | $690 |
| MASS MOCA | ||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | CHARITABLE | $1,000 |
| PANCREATIC CANCER ACTION NETWORK | ||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BEACH | CA | 90266 | N/A | CHARITABLE | $500 |
| ROYAL OAK FOUNDATION | ||||||
| 26 BROADWAY SUITE 950 | NEW YORK | NY | 10004 | N/A | EDUCATIONAL & CHARITABLE | $5,035 |
| SARAH LAWRENCE COLLEGE | ||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | N/A | EDUCATIONAL & CHARITABLE | $8,000 |
| SHAKER MUSEUM & LIBRARY | ||||||
| 88 SHAKER MUSEUM RAOD | OLD CHATHAM | NY | 12136 | N/A | LITERARY & EDUCATIONAL | $1,810 |
| TANGLEWOOD | ||||||
| 297 WEST STREET | LENOX | MA | 01240 | N/A | CHARITABLE | $500 |
| THE DOE FUND | ||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | N/A | CHARITABLE | $1,000 |
| THE GARDEN CONSERVANCY | ||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | N/A | CHARITABLE | $500 |
| THE SALVATION ARMY | ||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | N/A | CHARITABLE | $500 |
| TONBRIDGE EDUCATIONAL FOUNDATION | ||||||
| 180 STONY KILL RD | CANAAN | NY | 12029 | N/A | EDUCATIONAL & CHARITABLE | $3,000 |
| UEL WADE MUSIC SCHOLARSHIP | ||||||
| 40 CHURCH STREET | CHATHAM | NY | 12037 | N/A | CHARITABLE | $1,000 |
| VENTFORT HALL ASSOCIATION INC | ||||||
| 104 WALKER STREET | LENOX | MA | 01240 | N/A | CHARITABLE | $500 |
| WAVE HILL | ||||||
| 675 WEST 252ND STREET | BRONX | NY | 10471 | N/A | CHARITABLE | $1,000 |
| WMHT | ||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | N/A | CHARITABLE | $500 |
| WNET | ||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,225 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,864 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $95,625 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,625 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,295 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,295 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS | StockNm |
| EOY Book Value | $711,391 | EOYBookValueAmt |
| EOYFMV | $791,396 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $526,679 | BookValueAmt |
| EOYFMV | $533,431 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $223 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $657 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $657 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $15,077 | Amt |
| Net Investment Income | $15,077 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $197 | $197 | $0 |
| FEDERAL EXCISE TAX | $846 | $0 | $0 |
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