GEORGE A STRBA UW FBO GEORGE A STRBA CHARITABLE TEST TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE A STRBA UW FBO GEORGE A STRBA CHARITABLE TEST TR (EIN 02-6139129)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-03-10
- IRS object ID
- 201740699349100504
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-10T13:34:08-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132550103 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D'ARCANGELO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 HAIGHT AVE | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12603 | 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 | 026139129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE A STRBA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8454540500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DAVID FERENZ 240 GARDEN ST | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FERENZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8454540500 | PhoneNum |
| Signature | 2017-02-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J CINA | PreparerPersonNm |
| PTIN | P00044240 | PTIN |
| Phone | 8454737774 | PhoneNum |
| Preparation | 2017-02-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 866DE2918CD28D1597527B80300EBA3928A00844 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 37F7BDF2C83487F02C6915B24AA427B6637B2977 | 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 | $2,777,778 | 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 |
| Dividends Rev And Expnss | $72,003 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,133,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,363 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,924 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,462 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,462 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,260 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,130 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,130 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $498 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $498 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,813 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,813 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,592 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,342 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,090 | CashBOYAmt |
| Cash EOY | $10,616 | CashEOYAmt |
| Cash EOYFMV | $10,616 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $63,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,690 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,690 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,726,400 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,504,953 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,591,472 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,793,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,691,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,777,778 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,793,864 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,691,259 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,793,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,691,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,793,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,691,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,793,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,605 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,691,259 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,691,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,363 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $139,338 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,833,226 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049180 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $133,771 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,935,933 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045563 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $134,802 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,859,594 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047140 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $131,624 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,743,571 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047975 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $133,357 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,693,940 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049503 | DistributionYr5Rt |
| Total Distribution | 0.239361 | TotalDistributionRt |
| Average Distribution | 0.047872 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,576,047 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $123,321 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $705 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $124,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $150,342 | 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 | $705 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $705 | SubtotalAmt |
| Tax Based On Investment Income | $705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,863 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,863 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,158 | OverpaymentAmt |
| Applied To ES Tax | $4,158 | 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 | 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 |
| Individual With Books | DAVID FERENZ | IndividualWithBooksNm |
| Phone | 8454540500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 GARDEN ST SUITE 205 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID FERENZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 GARDEN ST SUITE 205 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,924 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,426,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,615,276 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,615,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,576,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $705 | TotalTaxAmt |
| Distributable Before Adj | $128,097 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $128,097 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $128,097 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,342 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $150,342 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $705 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $149,637 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $133,747 | UndistributedIncomePYAmt |
| Qualifying Distributions | $150,342 | QualifyingDistributionsAmt |
| Applied To Year1 | $133,747 | AppliedToYear1Amt |
| Applied To Current Year | $16,595 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $111,502 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID FERENZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 GARDEN ST SUITE 205 | AddressLine1Txt |
| City | POUGHKEEPSIE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8454540500 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS FOR FUNDING SHOULD BE MADE TO THE FOUNDATION EXPLAINING THE PURPOSE OF THE FUNDING. THE FOUNDATION SUPPORTS ORGANIZATIONS THAT ARE TAX EXEMPT UNDER SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE. THE FOUNDATION TRIES NOT TO IMPOSE A RIGID APPLICATION PROCEDURE AND MAKES EVERY EFFORT TO BE RESPONSIBLE AND FLEXIBLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF DUTCHESS COUN | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $5,000 |
| BARDAVON | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $4,500 |
| CHILD ABUSE PREVENTION CENTER | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $10,250 |
| CHILDRENS MEDIA PROJECT | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $10,000 |
| CITY OF POUGHKEEPSIE SCHOOL DIST | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $7,000 |
| DUTCHESS COMMUNITY COLLEGE FOUND | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $20,000 |
| DUTCHESS COUNTY SPCA | |||||||
| HYDE PARK NY | HYDE PARK | NY | 12538 | NONE | N/A | GENERAL OPERATIONS | $8,000 |
| DUTCHESS OUTREACH INC | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $18,250 |
| FRIENDS OF THE PPLD | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $10,500 |
| MEALS ON WHEELS OF GREATER POK | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $2,750 |
| MH ADDICTION RECOVERY CENTER | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $7,000 |
| MID HUDSON CHILDREN'S MUSEUM | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $9,500 |
| MILLBROOK SCHOOL | |||||||
| MILLBROOK NY | MILLBROOK | NY | 12545 | NONE | N/A | GENERAL OPERATIONS | $18,250 |
| NEW HORIZONS FOUNDATION | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $6,500 |
| SALVATION ARMY OF GREATER NY | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $6,500 |
| WALKWAY OVER THE HUDSON | |||||||
| POUGHKEEPSIE NY | POUGHKEEPSIE | NY | 12601 | NONE | N/A | GENERAL OPERATIONS | $2,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,003 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,363 | ExclusionAmt |
| Related Or Exempt Function Incm | -$22,726 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,366 | ExclusionAmt |
| Related Or Exempt Function Incm | -$22,726 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,640 | 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 FEES | CategoryTxt |
| Amt | $2,260 | Amt |
| Net Investment Income | $1,130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,130 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (26 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 590 SHS AMERICAN TOWER CORP REIT | 2016-03 | PURCHASE | 2016-07 | $68,627 | $55,781 | $12,846 |
| 410 SHS AMERICAN TOWER CORP REIT | 2015-08 | PURCHASE | 2016-07 | $47,690 | $41,026 | $6,664 |
| 113 SHS BLACKROCK INC | 2015-08 | PURCHASE | 2016-03 | $36,351 | $36,420 | -$69 |
| 12 SHS BLACKROCK INC | 2015-10 | PURCHASE | 2016-03 | $3,860 | $3,941 | -$81 |
| 366 SHS CHUBB LTD (FORMERLY ACE) | 2015-08 | PURCHASE | 2016-02 | $42,794 | $39,620 | $3,174 |
| 380 SHS COSTCO WHOLESALE | 2015-08 | PURCHASE | 2016-02 | $58,458 | $54,796 | $3,662 |
| 546 SHS CVS HEALTH CORP | 2015-08 | PURCHASE | 2016-08 | $52,657 | $58,586 | -$5,929 |
| 535 SHS DOMINION RES INC | 2015-08 | PURCHASE | 2016-03 | $38,069 | $39,574 | -$1,505 |
| 194 SHS ECOLAB INC | 2015-09 | PURCHASE | 2016-04 | $21,800 | $21,532 | $268 |
| 44 SHS ECOLAB INC | 2015-09 | PURCHASE | 2016-04 | $4,944 | $4,871 | $73 |
| 268 SHS FORTIVE CORP | 2016-03 | PURCHASE | 2016-11 | $14,534 | $11,479 | $3,055 |
| 232 SHS FORTIVE CORP | 2015-08 | PURCHASE | 2016-11 | $12,582 | $9,875 | $2,707 |
| 333 SHS HOME DEPOT INC | 2015-08 | PURCHASE | 2016-02 | $41,497 | $38,791 | $2,706 |
| 518 SHS HONEYWELL INTL INC | 2015-08 | PURCHASE | 2016-03 | $58,746 | $53,867 | $4,879 |
| 201 SHS LOCKHEED MARTIN CORP | 2015-08 | PURCHASE | 2016-02 | $43,950 | $41,692 | $2,258 |
| 1210 SHS MONDELEZ INTL INC | 2015-08 | PURCHASE | 2016-03 | $49,290 | $55,304 | -$6,014 |
| 1242 SHS ORACLE CORP | 2015-08 | PURCHASE | 2016-01 | $42,942 | $48,121 | -$5,179 |
| 82 SHS ORACLE CORP | 2015-08 | PURCHASE | 2016-01 | $2,814 | $3,177 | -$363 |
| 412 SHS THERMO FISHER SCIENTIFIC INC | 2015-08 | PURCHASE | 2016-06 | $62,321 | $54,615 | $7,706 |
| 408 SHS VERIZON COMMUNICATIONS | 2015-08 | PURCHASE | 2016-04 | $20,946 | $19,274 | $1,672 |
| 593 SHS VISA INC | 2015-08 | PURCHASE | 2016-07 | $46,360 | $43,102 | $3,258 |
| 24131 SHS HATTERAS ALPHA HGD STRAT | 2015-08 | PURCHASE | 2016-01 | $252,410 | $277,507 | -$25,097 |
| 0.1940 SHS LORD ABBETT SHORT INC FND | 2013-01 | PURCHASE | 2016-02 | $1 | $1 | |
| 0.9870 SHS PIMCO INCOME FUND | 2013-01 | PURCHASE | 2016-02 | $11 | $12 | -$1 |
| 467 SHS WISDOMTREE TRUST JAP HEDGED | 2015-08 | PURCHASE | 2016-03 | $20,709 | $26,189 | -$5,480 |
| 2000 SHS WISDOMTREE TRUST JAP HEDGED | 2015-08 | PURCHASE | 2016-09 | $84,224 | $112,160 | -$27,936 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 366 SHS ACE LIMITED | ||
| 410 SHS AMERICAN TOWER REIT INC | ||
| 1000 SHS AMERICAN WTR WKS CO INC | $57,336 | $72,360 |
| 1000 SHS APPLE INC | $99,856 | $115,820 |
| 1000 SHS AUTOMATIC DATA PROCESSING | $75,275 | $102,780 |
| 5000 SHS BB&T CORP | $123,591 | $114,000 |
| 125 SHS BLACKROCK INC | ||
| 500 SHS CARDINAL HEALTH INC | $42,307 | $35,985 |
| 1000 SHS CITIGROUP INC | $52,886 | $59,430 |
| 1575 SHS CITIZENS FINL GROUP INC | $41,876 | $56,117 |
| 2000 SHS COMCAST CORP | $116,914 | $138,100 |
| 380 SHS COSTCO WHOLESALE CRP | ||
| 546 SHS CVS HEALTH CORP | ||
| 1000 SHS DANAHER CORP | $68,637 | $77,840 |
| 870 SHS DEVON ENERGY CORP | $40,524 | $39,733 |
| 4000 SHS DIGITAL REALTY | $97,202 | $95,720 |
| 500 SHS DISNEY CO | $51,940 | $52,110 |
| 535 SHS DOMINION RES INC | ||
| 4000 SHS ENTERGY ARKANSA | $94,821 | $84,040 |
| 238 SHS ECOLAB INC | ||
| 500 SHS FEDEX CORP | $82,341 | $93,100 |
| 24131 SHS HATTERAS ALPHA HEDGED | ||
| 1000 SHS HESS CORP | $56,535 | $62,290 |
| 333 SHS HOME DEPOT INC | ||
| 518 SHS HONEYWELL INTL INC | ||
| 13090 SHS JOHN HANCOCK DISCIPLINED | $274,236 | $281,042 |
| 201 SHS LOCKHEED MARTIN CORP | ||
| 62943 SHS LORD ABBETT SHORT | $286,919 | $270,655 |
| 1000 SHS MEDTRONIC PLC | $76,305 | $71,230 |
| 1000 SHS MICROSOFT CORP | $55,490 | $62,140 |
| 1210 SHS MONDELEZ INTERNATIONAL INC | ||
| 1000 SHS NIKE INC | $58,137 | $50,830 |
| 1324 SHS ORACLE CORP | ||
| 35066 SHS PIMCO INCOME FUND | $422,181 | $422,896 |
| 520 SHS SCHLUMBERGER LTD | $43,565 | $43,654 |
| 412 SHS THERMO FISHER SCIENTIFIC | ||
| 5000 SHS US BANCORP | $108,320 | $107,800 |
| 500 SHS VERIZON COMMUNICATIONS | $23,555 | $26,690 |
| 593 SHS VISA INC | ||
| 1000 SHS WELLS FARGO & CO | $54,204 | $55,110 |
| 2467 SHS WISDOMTREE TRUST JAPAN |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $2,813 | $2,813 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $248 | $248 |
| NEW YORK STATE FILING FEE | $250 | $250 |
Comments