ALISON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ALISON FOUNDATION (EIN 20-0226054)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-05
- IRS object ID
- 201721569349100007
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-05T08:56:29-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wealth Design Services Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 132 Allens Creek Rd Ste 205 | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14618 | 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 | 200226054 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alison Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIS | BusinessNameControlTxt |
| Phone | 5857385388 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 West 75th Street Apt 4A | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ronald H Fielding | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jamie F Block CPA | PreparerPersonNm |
| PTIN | P00217193 | PTIN |
| Phone | 5854423230 | PhoneNum |
| 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 | $19,827,659 | 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 | $1,024,813 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,024,813 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,024,813 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $151,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,292 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $151,292 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $691,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,030,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $691,318 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $35,869 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,005 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,875,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,867,423 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,211,974 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,470 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $81,583 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $83,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,403,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,320,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $471,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,867,423 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,211,974 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,166 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,227 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,086,885 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,155,825 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,940,098 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,597,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,651,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,680,334 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $14,725,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,014,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,827,659 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,725,347 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,014,828 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,725,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,014,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,725,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,014,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,725,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $471,625 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,196,972 | SubtotalAmt |
| Other Decreases | $182,144 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,014,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 100 TRANSOCEAN LTD | P | 2016-01-01 | 2016-01-01 | $11,788 | $11,788 | $11,788 | |
| 2000 CONSTELLATION BRANDS | P | 1994-11-10 | 2016-12-15 | $311,888 | $303,513 | $303,513 | $8,375 |
| 10000 SCHWAB CHARLES NEW | P | 2013-12-13 | 2016-12-15 | $396,386 | $146,686 | $146,686 | $249,700 |
| 1200 THORNBURG MTG INC | P | 2005-03-09 | 2016-12-29 | -$343,800 | -$343,800 | $343,800 | |
| 15000 TOBACCO SETTLEMENT AUTH | P | 2015-06-16 | 2016-12-01 | $15,000 | $2,137 | $2,137 | $12,863 |
| 80000 TOBACCO SETTLEMENT AUTH | P | 2015-06-16 | 2016-06-01 | $80,000 | $11,395 | $11,395 | $68,605 |
| 1 PUT EMN | P | 2016-01-01 | 2016-01-19 | $122 | $122 | $122 | |
| 99 PUT EMN | P | 2016-01-01 | 2016-01-19 | $12,564 | $12,564 | $12,564 | |
| 1500 CONSTELLATION BRANDS | P | 1994-11-10 | 2016-06-20 | $232,790 | $226,509 | $226,509 | $6,281 |
| 6500 SCHWAB CHARLES NEW | P | 2013-12-13 | 2016-06-20 | $187,646 | $25,341 | $25,341 | $162,305 |
| 290000 NEW YORK CNTYS TOB TR | P | 2010-09-16 | 2016-06-01 | $290,000 | $21,943 | $21,943 | $268,057 |
| 590000 NEW YORK CNTYS TOB TR | P | 2010-01-25 | 2016-06-01 | $590,000 | $111,089 | $111,089 | $478,911 |
| 1835000 NEW YORK CNTYS TOB TR | P | 2010-09-16 | 2016-06-01 | $1,835,000 | $138,865 | $138,865 | $1,696,135 |
| 55000 MICHIGAN TOB SETTLEMENT | P | 2013-08-19 | 2016-06-01 | $55,000 | $10,761 | $10,761 | $44,239 |
| HUNTINGTON NATION. SETTLEMENT | P | 2001-01-01 | 2016-03-22 | $10,589 | $10,589 | $10,589 | |
| Capital Gain Dividends | $1,816 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $691,318 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $35,869 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $951,386 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,554,069 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05128 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $650,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,701,693 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05117 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $583,830 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,082,091 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05791 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $410,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,555,563 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04792 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $393,804 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,721,659 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05100 | DistributionYr5Rt |
| Total Distribution | 0.259280 | TotalDistributionRt |
| Average Distribution | 0.051856 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,723,095 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,074,617 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,674 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,093,291 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,320,000 | 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 | $18,674 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,674 | SubtotalAmt |
| Tax Based On Investment Income | $18,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $48,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $30,124 | OverpaymentAmt |
| Applied To ES Tax | $30,124 | 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 | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel Fielding | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5857385388 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 West 75th Street Apt 4A | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|
| Ronald H Fielding | ||||||
| 42 SURFSONG RD | KIAWAH ISLAND | SC | 29455 | Trustee | 5.00 | $0 |
| Daniel Fielding | ||||||
| 160 West 75th Street Apt 4A | New York | NY | 10023 | Secretary | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,935,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,038,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $21,038,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $315,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,723,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,036,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,036,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,674 | TotalTaxAmt |
| Distributable Before Adj | $1,017,481 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,017,481 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,017,481 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,320,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,320,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,674 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,301,326 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,017,481 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,694 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $132,065 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,171 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $120,911 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $292,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,320,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,017,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $302,519 | RemainingDistriFromCorpusAmt |
| Total Corpus | $595,360 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,694 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $586,666 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $132,065 | ExcessFromYear3Amt |
| Excess From Year2 | $31,171 | ExcessFromYear2Amt |
| Excess From Year1 | $120,911 | ExcessFromYear1Amt |
| Excess From Current Year | $302,519 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Ronald H Fielding | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JOHN'S COLLEGE | |||||||
| 60 COLLEGE AVE | ANNAPOLIS | MD | 21401 | None | Public | To support the curriculum based on the reading, study and discussion of the most important books of the Western tradition. | $1,300,000 |
| HISTORIC CHARLESTON FOUNDATION | |||||||
| 40 EAST BAY STREET | CHARLESTON | SC | 29401 | PC | Preserve and protect the historical, architectural and material culture that make up Charleston's rich and irreplaceable heritage. | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,320,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,024,813 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $689,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,816 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 14 | $8,005 |
| SUB PAYMENTS NOT DIV | 14 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,873,612 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,816 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,875,428 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,470 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT - ACCRUED INTEREST | Desc |
| Amt | $182,144 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS DEPT LAW | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $8,005 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CURRENT YEAR ESTIMATES | $48,800 |
| PY BALANCE DUE | $569 |
| PY EXTENSION | $32,214 |
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