QUEALLY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- QUEALLY FOUNDATION INC (EIN 77-0607990)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-07
- IRS object ID
- 201731889349100703
- Schema version
- 2016v3.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-07T12:51:05-05:00 | 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 | 770607990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Paul & Anne-Marie Queally Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PAUL | 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 | PAUL QUEALLY | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-06-29 | 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 | 06391520171885000012 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-07-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $11,486,284 | 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 | $586 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $586 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,275 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,146,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,113,545 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $113,380 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $113,380 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $242,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,235,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $31,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,775 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,958 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $32,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,082 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,857 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,263,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,263,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,421,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,327,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,179,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,235,678 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,077,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,185,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,185,082 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $13,750 | AcctRcvblAmt |
| Acct Rcvbl EOY | $13,750 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,750 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,376,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,371,340 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,719,217 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $952,420 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $867,338 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $568,235 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,406,030 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,437,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,486,284 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $210,890 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $210,890 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $12,406,030 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,226,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,406,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,226,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,406,030 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,437,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,406,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,179,410 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,226,620 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,226,620 | 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 | $3,146,255 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,032,710 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,113,545 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,113,545 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,113,545 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,621,259 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,682,248 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.711864 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,191,721 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,165,650 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.526141 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,079,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,457,473 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.601559 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,388,238 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,151,740 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.64517 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,379,751 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,078,974 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.663669 | DistributionYr5Rt |
| Total Distribution | 3.148403 | TotalDistributionRt |
| Average Distribution | 0.629681 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,633,660 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,325,495 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,347,852 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,327,630 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,714 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,714 | SubtotalAmt |
| Tax Based On Investment Income | $44,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,073 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $64,073 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $19,359 | OverpaymentAmt |
| Applied To ES Tax | $19,359 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Anne-Marie Queally | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Paul B Queally | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 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 | $8,116,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,122,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $571,579 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,810,822 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,810,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $177,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,633,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $581,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $581,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,714 | TotalTaxAmt |
| Distributable Before Adj | $536,969 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $536,969 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $536,969 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,327,630 | 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 | $2,327,630 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,327,630 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $536,969 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,323,218 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,295,538 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,922,931 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,043,153 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,503,651 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,088,491 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,327,630 | QualifyingDistributionsAmt |
| Applied To Current Year | $536,969 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,790,661 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,879,152 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,323,218 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,555,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,295,538 | ExcessFromYear4Amt |
| Excess From Year3 | $1,922,931 | ExcessFromYear3Amt |
| Excess From Year2 | $2,043,153 | ExcessFromYear2Amt |
| Excess From Year1 | $2,503,651 | ExcessFromYear1Amt |
| Excess From Current Year | $1,790,661 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anne-Marie Queally | ContributingManagerNm |
| Contributing Manager | Paul B Queally | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 3600 GASTON AVE STE 100 | DALLAS | TX | 75246 | N/A | PC | General & Unrestricted | $25,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | Literacy and Math Program | $33,277 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $3,200 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | Jump Start program | $29,000 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | Queally Scholarship Fund | $200,000 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | Charitable Event | $7,000 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | Charitable Event | $3,000 |
| CHARCOT-MARIE-TOOTH ASSOCIATION | |||||||
| PO BOX 105 | GLENOLDEN | PA | 19036 | N/A | PC | General & Unrestricted | $1,500 |
| COLGATE UNIVERSITY Parents' Fund | |||||||
| 13 OAK DR | HAMILTON | NY | 13346 | N/A | PC | General & Unrestricted | $10,000 |
| CONNECTICUT FUND FOR THE ENVIRONMENT INC | |||||||
| 900 CHAPEL ST UPPER MEZZANINE | NEW HAVEN | CT | 06510 | N/A | PC | General & Unrestricted | $1,000 |
| DOMUS KIDS INC | |||||||
| 83 LOCKWOOD AVE | STAMFORD | CT | 06902 | N/A | PC | Charitable Event | $3,000 |
| ELON UNIVERSITY | |||||||
| 2600 CAMPUS BOX | ELON | NC | 27244 | N/A | PC | Janie Crumpton Evans Reece Scholarship Fund | $500 |
| FOUNDATION FIGHTING BLINDNESS INC - SANTA MONICA | |||||||
| 2800 28TH ST STE 310 | SANTA MONICA | CA | 90405 | N/A | PC | Charitable Event | $1,000 |
| INNER CITY SCHOLARSHIP FUND INC Be A Student's | |||||||
| 1011 1ST AVE | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $10,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION FAIRFIELD C | |||||||
| 200 CONNECTICUT AVE STE 4E | NORWALK | CT | 06854 | N/A | PC | Charitable Event | $5,000 |
| KING SCHOOL INCORPORATED | |||||||
| 1450 NEWFIELD AVE | STAMFORD | CT | 06905 | N/A | PC | Queally Family Scholarship Fund | $39,260 |
| LENOX HILL NEIGHBORHOOD HOUSE INC | |||||||
| 331 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Charitable Event | $3,000 |
| NATIONAL ASSOCIATION OF BASKETBALL COACHES FOUNDAT | |||||||
| JAMES HANEY 1111 MAIN ST STE 1000 | KANSAS CITY | MO | 64105 | N/A | PC | General & Unrestricted | $2,500 |
| PAN MASSACHUSETTS CHALLENGE TRUST | |||||||
| 77 4TH AVE | NEEDHAM HGTS | MA | 02494 | N/A | PC | General & Unrestricted | $500 |
| SALISBURY SCHOOL INC | |||||||
| 251 CANAAN RD | SALISBURY | CT | 06068 | N/A | PC | VI form Gift Fund | $3,000 |
| ST RAYMONDS BOYS HIGH SCHOOL | |||||||
| 2151 RAYMOND ST | BRONX | NY | 10462 | N/A | PC | General & Unrestricted | $1,500 |
| THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC | |||||||
| 383 MAIN AVE 5TH FL | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $35,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 33 W 60TH ST 7TH FL | NEW YORK | NY | 10023 | N/A | PC | Manhattanville Building Fund | $150,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 33 W 60TH ST 7TH FL | NEW YORK | NY | 10023 | N/A | PC | Healthcare and Pharmaceutical Management Program | $10,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 630 W 168TH ST | NEW YORK | NY | 10032 | N/A | PC | Weinberg Center | $250 |
| UNITED STATES SKI TEAM FOUNDATION | |||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $20,000 |
| UNIVERSITY OF RICHMOND | |||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | N/A | PC | Queally Center | $1,653,286 |
| VILLAGE ACADEMIES INC | |||||||
| 35 W 124TH ST 5TH FL | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $10,000 |
| WAVENY PARK CONSERVANCY INC | |||||||
| PO BOX 944 | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $500 |
| YOUTH IMPROVING NON-PROFITS FOR CHILDREN | |||||||
| 535 8TH AVE STE 1400 | NEW YORK | NY | 10018 | N/A | PC | Charitable Event | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,263,773 | 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 | $586 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,275 | 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 | $120,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,380 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $242,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,286 | 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 (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPINE GLOBAL PREMIER PROP FD | $47,292 | $16,052 |
| GULF COAST ULTRA DEEP ROYALTY | $9,589 | $834 |
| MAILLINCKRODT PLC | $18,781 | $24,910 |
| MEDTRONIC PLC | $147,128 | $136,192 |
| MUELLER WATER PRODUCTS INC | $209,100 | $399,300 |
| PAYCOM SOFTWARE | $5,939,450 | $7,141,929 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WILDCAT CLO I LLC | CategoryOrItemTxt |
| Book Value | $867,338 | BookValueAmt |
| EOYFMV | $568,235 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,057 | $32,057 | |
| K-1 Exp WILDCAT CLO I LLC | $108 | $108 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss WILDCAT CLO I LLC | Desc |
| Revenue And Expenses Per Books | $113,380 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $113,380 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $210,890 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administration of Foundation | $14,700 | $14,700 |
| Philanthropic Consulting Srvcs | $17,075 | $17,075 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2016 | $31,500 |
| 990-PF Extension for 2015 | $62,458 |