CONSTANCE GOULANDRIS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CONSTANCE GOULANDRIS FOUNDATION INC (EIN 32-0367583)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201723189349100707
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T07:45:57-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131459550 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAZARS USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 WEST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100200002 | 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 | 320367583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Constance Goulandris Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONS | BusinessNameControlTxt |
| Phone | 2123756743 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BLEV MAZARS 135 W 50TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER GOULANDRIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123756743 | PhoneNum |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bruce Lev | PreparerPersonNm |
| PTIN | P00021101 | PTIN |
| Phone | 2128127000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.251.121.195 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-07 | IPDt |
| IP Tm | 10:13:52 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DDC36BF401B36CBCE94A6A064CCCF790D4CAC232 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,149,816 | 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 | $50,269 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,269 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $511,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $511,404 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,805,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,869 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $665,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $665,542 | 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 |
| Legal Fees Rev And Expnss | $5,471 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,471 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $126,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,951 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,931 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $680,853 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $535,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $526,660 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $799,026 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $216,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,331 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,699,134 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,053,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,849,222 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,947,749 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,442,985 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,386,502 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,361,065 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,387,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,697,761 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,806,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,100,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,149,816 | 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 | $12,806,974 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,100,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,806,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,100,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,806,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,100,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,806,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,791,663 | SubtotalAmt |
| Other Decreases | $691,648 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,100,015 | 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 |
|---|---|---|---|---|---|
| VARIOUS UBS#74210 CA-SEE ATTACHED | $858,634 | $842,164 | $16,470 | $16,470 | |
| VARIOUS UBS#74210 CA- SEE ATTACHED | $1,240,943 | $1,249,878 | -$8,935 | -$8,935 | |
| VARIOUS UBS#59693 CA- SEE ATTACHED | $1,696,943 | $1,609,223 | $87,720 | $87,720 | |
| Capital Gains Dividends | $8,614 | $8,614 | $8,614 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,869 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $501,260 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,619,046 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047204 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $483,693 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,160,334 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047606 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $384,329 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,271,391 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037417 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,472,822 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.001338 | DistributionYr4Rt |
| Total Distribution | 0.133565 | TotalDistributionRt |
| Average Distribution | 0.033391 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,007,034 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $434,318 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,267 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $439,585 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $535,471 | 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 | $5,267 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,267 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,571 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,571 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,304 | OverpaymentAmt |
| Applied To ES Tax | $5,304 | 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 | MAZARS USA LLP | IndividualWithBooksNm |
| Phone | 2123756743 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 W 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | PETER GOULANDRIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BLEV MAZARS USA LLP 135 W 50TH | AddressLine1Txt |
| Address Line2 | ST | AddressLine2Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | 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 | $12,697,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $507,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,205,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,205,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,007,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $650,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $650,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,267 | TotalTaxAmt |
| Distributable Before Adj | $645,085 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $645,085 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $645,085 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $535,471 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $535,471 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,267 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $530,204 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $645,085 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $526,952 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $535,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $526,952 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $636,566 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY MEDICAL CENTER | |||||||
| 630 W 168TH STREET | NEW YORK | NY | 10032 | NONE | EXEMPT | TO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE | $170,000 |
| GUIDING EYES FOR THE BLIND | |||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | NONE | EXEMPT | TO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE | $40,000 |
| Lyford Cay Foundation Inc | |||||||
| 521 Fifth Avenue 10th Floor | NEW YORK | NY | 10175 | NONE | EXEMPT | TO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE | $35,000 |
| METROPOLITAN MUSEUM OF ART - BENEFIT TEEN PROGRAM | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | EXEMPT | TO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE | $25,000 |
| RONALD MCDONALD HOUSE NEW YORK GREEK DIVISION | |||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | EXEMPT | TO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE | $15,000 |
| ST JUDES CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | EXEMPT | TO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE | $100,000 |
| ST METHODIAS FAITH AND HERITAGE CENTER | |||||||
| 162 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | EXEMPT | TO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE | $20,000 |
| THE JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | EXEMPT | TO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE | $100,000 |
| ST SPYRIDON GREEK ORTHODOX CHURCH | |||||||
| 124 WADSWORTH AVE | NEW YORK | NY | 10033 | NONE | EXEMPT | TO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,000 | 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 | $50,269 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511,404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,869 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $665,542 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $665,542 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56000 European invt bank Note | $0 | $0 |
| 1289 ishares iboxx $ Grade | $0 | $0 |
| 1243 ishares MBS | $0 | $0 |
| 1124 JP Morgan Bond | $0 | $0 |
| 13985 POWERSHARES GLOBAL EXCHANGE | $0 | $0 |
| 1318 ISHARES US ETF TR IT RT HDG | $0 | $0 |
| 12831 Barclays SPDR HY | $0 | $0 |
| 1585 ishares tips | $0 | $0 |
| 100000 WALMART STORES INC NTS | $105,106 | $105,040 |
| 100000 COCA-COLA CO/THE B/E | $104,805 | $104,350 |
| 100000 ORACLE CORP NTS | $106,005 | $106,130 |
| 100000 WELLS FARGO & CO 3.3% | $102,050 | $98,975 |
| 100000 PFIZER INC B/E | $101,584 | $101,764 |
| 100000 BERKSHIRE HATHAWAY INC B/E | $104,827 | $104,371 |
| 79130 PRINCIPAL PREFERRED SECURITY FUND | $800,000 | $781,800 |
| 98902 PRINCIPAL INVESTORS PREFERRED SECURITIES FUND A | $1,018,608 | $984,072 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10000 Altria Group Inc | $322,100 | $676,200 |
| 10000 Bank of Nova Scotia Canada | $554,600 | $556,800 |
| 3000 BP PLC SPON ADR | $130,230 | $112,140 |
| 780 PROCTER & GAMBLE CO | $54,787 | $65,582 |
| 25780 Coca Cola CO | $983,765 | $1,068,839 |
| 1020 Du Pont | $54,529 | $74,868 |
| 9040 Exxon Mobil Corp | $780,514 | $815,950 |
| 11540 Genl Electric Co | $225,953 | $364,664 |
| 6800 Glaxo Smithkline PLC | $314,364 | $261,868 |
| 870 Johnson & Johnsons | $56,637 | $100,233 |
| 2000 JPMorgan chase | $85,960 | $172,580 |
| 8000 Nestle | $490,056 | $574,992 |
| 3714 ishares intl select divid EFT | $0 | $0 |
| 2192 ishares intl developed real est EFT | $0 | $0 |
| 609 JP MORGAN ALERIAN | $0 | $0 |
| 965 SPDR S&P 500 EFT TR | $0 | $0 |
| 939 vanguard REIT EFT | $0 | $0 |
| 3157 vanguard high divid yield EFT | $0 | $0 |
| 947 wisdomtree emerging markets | $0 | $0 |
| 204 CHEMOURS CO. | $0 | $4,506 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 594000 Quebec Prov CDA NTS | FMV | $692,034 | $619,548 |
| 86132 Blackrock multi-asset inc fund | FMV | $1,000,000 | $918,228 |
| 61996.28 Lord Abbett multi asset inc fd | FMV | $1,000,000 | $880,967 |
| 111364 BLACKROCK GLOBAL DIV CO NTS CALL | FMV | $847,286 | $1,130,392 |
| 59854 BLACKROCK EQUITY DIV FD INST | FMV | $828,642 | $1,147,105 |
| 74132 PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND CLASS A | FMV | $1,019,242 | $1,001,521 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,471 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,471 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized book vs tax difference | Desc |
| Amt | $691,648 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $126,951 | Amt |
| Net Investment Income | $126,951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $11,931 | $11,931 | $0 |
| excisse tax | $6,500 | $0 | $0 |
Comments