WENDEN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WENDEN FOUNDATION (EIN 45-5548749)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-26
- IRS object ID
- 201602399349100005
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-26T14:25:01-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111558868 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGOLIN WINER & EVENS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 GARDEN CITY PLAZA | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115303323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455548749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WENDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEND | BusinessNameControlTxt |
| Phone | 2123152082 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1095 PARK AVENUE NO 17C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL DENNIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123152082 | PhoneNum |
| Signature | 2016-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIKE ROSENBERG | PreparerPersonNm |
| PTIN | P00958204 | PTIN |
| Phone | 5167472000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,294,243 | 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 | $228,799 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $54,659 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$41,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,045,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$20,828 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $221,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,950 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $831 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $380 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,782 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $230,043 | CashBOYAmt |
| Cash EOY | $265,635 | CashEOYAmt |
| Cash EOYFMV | $265,635 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,820,401 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,917,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,917,469 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $293,736 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,139 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,191 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,348,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,294,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,294,243 | 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 | $2,348,371 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,294,243 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,348,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,294,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,348,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,294,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,348,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,417,935 | SubtotalAmt |
| Other Decreases | $123,692 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,294,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2250 AMERICAN AIRLINES GROUP | P | 2013-12-10 | 2015-01-05 | $121,499 | $55,776 | $65,723 | $65,723 |
| 1400 CAPSTEAD MORTGAGE CORP | P | 2014-10-30 | 2015-01-05 | $17,409 | $17,302 | $107 | $107 |
| 6500 CAPSTEAD MORTGAGE CORP | P | 2014-01-06 | 2015-01-05 | $80,830 | $80,332 | $498 | $498 |
| 400 W.P. CAREY INC | P | 2014-10-31 | 2015-01-06 | $28,258 | $27,048 | $1,210 | $1,210 |
| 125 W.P. CAREY INC | P | 2014-09-26 | 2015-01-06 | $8,831 | $8,011 | $820 | $820 |
| 1075 W.P. CAREY INC | P | 2014-01-09 | 2015-01-06 | $75,944 | $65,467 | $10,477 | $10,477 |
| 1300 WILLIAMS COMPANIES INC | P | 2014-09-04 | 2015-01-06 | $55,202 | $77,524 | -$22,322 | -$22,322 |
| 325 WILLIAMS COMPANIES INC | P | 2014-11-03 | 2015-01-06 | $13,800 | $18,275 | -$4,475 | -$4,475 |
| 225 WILLIAMS COMPANIES INC | P | 2014-12-02 | 2015-01-06 | $9,554 | $11,381 | -$1,827 | -$1,827 |
| 150 WILLIAMS COMPANIES INC | P | 2014-10-13 | 2015-01-06 | $6,369 | $7,481 | -$1,112 | -$1,112 |
| 475 WILLIAMS COMPANIES INC | P | 2014-12-18 | 2015-01-06 | $20,170 | $20,960 | -$790 | -$790 |
| 1200 OCCIDENTAL PETROLEUM CORP | P | 2014-12-03 | 2015-01-12 | $90,428 | $98,376 | -$7,948 | -$7,948 |
| 250 OCCIDENTAL PETROLEUM CORP | P | 2014-12-15 | 2015-01-12 | $18,839 | $18,453 | $386 | $386 |
| 3200 HOME LOAN SERVICING SOLUTIONS LTD | D | 2012-11-06 | 2015-01-15 | $44,917 | $43,392 | $1,525 | $1,525 |
| 2500 HOME LOAN SERVICING SOLUTIONS LTD | P | 2014-10-30 | 2015-01-15 | $35,091 | $47,220 | -$12,129 | -$12,129 |
| 300 PACKAGING CORP OF AMERICA | P | 2014-10-30 | 2015-01-26 | $24,337 | $21,276 | $3,061 | $3,061 |
| 1100 PACKAGING CORP OF AMERICA | P | 2014-07-16 | 2015-01-26 | $89,236 | $74,194 | $15,042 | $15,042 |
| 475 MICROSOFT CORP | P | 2014-10-30 | 2015-01-28 | $20,027 | $21,831 | -$1,804 | -$1,804 |
| 1725 MICROSOFT CORP | P | 2014-01-09 | 2015-01-28 | $72,730 | $61,410 | $11,320 | $11,320 |
| 500 AIR LEASE CORP | P | 2014-07-11 | 2015-02-05 | $18,665 | $18,368 | $297 | $297 |
| 1857 WILLIAMS PARTNERS LP | P | 2015-01-02 | 2015-02-09 | $86,246 | $95,112 | -$8,866 | -$8,866 |
| 1 WILLIAMS PARTNERS LP | P | 2015-01-02 | 2015-02-12 | $32 | $35 | -$3 | -$3 |
| 175 COGNIZANT TECHNOLOGY | P | 2014-10-30 | 2015-02-13 | $10,481 | $8,333 | $2,148 | $2,148 |
| 1675 COGNIZANT TECHNOLOGY | P | 2014-10-29 | 2015-02-13 | $100,319 | $77,956 | $22,363 | $22,363 |
| 1050 FOSSIL GROUP INC | P | 2015-02-03 | 2015-02-18 | $85,120 | $105,702 | -$20,582 | -$20,582 |
| 255 NXP SEMICONDUCTOR | P | 2015-01-13 | 2015-03-03 | $25,281 | $20,673 | $4,608 | $4,608 |
| 4100 QUIDEL CORP | P | 2014-12-03 | 2015-03-04 | $106,491 | $96,560 | $9,931 | $9,931 |
| 225 CBS CORPORATION | P | 2015-01-06 | 2015-03-05 | $13,879 | $12,014 | $1,865 | $1,865 |
| 25 CBS CORPORATION | P | 2014-11-17 | 2015-03-05 | $1,542 | $1,329 | $213 | $213 |
| 300 AMERICAN AIRLINES GROUP | P | 2015-02-11 | 2015-03-19 | $16,470 | $14,618 | $1,852 | $1,852 |
| 2100 ANTERO RESOURCES CORP | P | 2014-12-03 | 2015-03-30 | $72,765 | $96,775 | -$24,010 | -$24,010 |
| 350 ANTERO RESOURCES CORP | P | 2014-12-12 | 2015-03-30 | $12,127 | $14,005 | -$1,878 | -$1,878 |
| 500 ANTERO RESOURCES CORP | P | 2015-01-08 | 2015-03-30 | $17,325 | $18,862 | -$1,537 | -$1,537 |
| 225 CEDAR FAIR LP | P | 2014-08-28 | 2015-04-01 | $12,958 | $9,445 | $3,513 | $3,513 |
| 350 MICRON TECHNOLOGY INC | P | 2015-02-05 | 2015-04-08 | $9,481 | $10,260 | -$779 | -$779 |
| 3400 MICRON TECHNOLOGY INC | P | 2013-10-23 | 2015-04-08 | $92,100 | $56,180 | $35,920 | $35,920 |
| 20 CELGENE CORP | P | 2014-10-30 | 2015-04-08 | $2,296 | $2,126 | $170 | $170 |
| 900 CELGENE CORP | P | 2014-04-01 | 2015-04-08 | $103,319 | $65,508 | $37,811 | $37,811 |
| 275 AMERICAN AIRLINES GROUP | P | 2013-12-10 | 2015-04-24 | $14,574 | $6,817 | $7,757 | $7,757 |
| 2125 METHANEX CORP | P | 2015-02-24 | 2015-04-28 | $124,633 | $111,812 | $12,821 | $12,821 |
| 6600 FORD MOTOR CO | P | 2015-02-17 | 2015-05-12 | $102,947 | $107,406 | -$4,459 | -$4,459 |
| 1525 AIR LEASE CORP | P | 2014-07-11 | 2015-05-12 | $59,899 | $56,021 | $3,878 | $3,878 |
| 525 AIR LEASE CORP | P | 2014-10-30 | 2015-05-12 | $20,621 | $18,890 | $1,731 | $1,731 |
| 250 AIR LEASE CORP | P | 2014-09-30 | 2015-05-12 | $9,820 | $8,255 | $1,565 | $1,565 |
| 550 AIR LEASE CORP | P | 2014-12-17 | 2015-05-12 | $21,603 | $18,037 | $3,566 | $3,566 |
| 1800 MERIDIAN BANCORP INC | P | 2014-10-30 | 2015-05-13 | $23,159 | $20,125 | $3,034 | $3,034 |
| 5000 MERIDIAN BANCORP INC | P | 2014-07-29 | 2015-05-13 | $64,329 | $52,473 | $11,856 | $11,856 |
| 2200 MERIDIAN BANCORP INC | P | 2014-07-29 | 2015-05-13 | $28,305 | $22,000 | $6,305 | $6,305 |
| 375 ALLERGAN PLC | P | 2015-01-28 | 2015-05-13 | $111,173 | $104,480 | $6,693 | $6,693 |
| 1575 HELMERICH & PAYNE INC | P | 2015-02-03 | 2015-05-18 | $117,493 | $104,599 | $12,894 | $12,894 |
| 225 HCA HOLDINGS INC | P | 2015-01-14 | 2015-05-19 | $18,659 | $15,844 | $2,815 | $2,815 |
| 165 INTERCEPT PHARMACEUTICALS | P | 2015-05-12 | 2015-06-05 | $40,055 | $48,289 | -$8,234 | -$8,234 |
| 650 HD SUPPLY HOLDINGS INC | P | 2015-01-27 | 2015-06-29 | $22,564 | $18,619 | $3,945 | $3,945 |
| 230 HCA HOLDINGS INC | P | 2015-01-14 | 2015-07-01 | $20,880 | $16,196 | $4,684 | $4,684 |
| 4000 KINDER MORGAN INC EXP 052517 | P | 2015-04-17 | 2015-07-23 | $6,072 | $19,904 | -$13,832 | -$13,832 |
| 8300 KINDER MORGAN INC EXP 052517 | P | 2015-03-25 | 2015-07-23 | $12,599 | $32,667 | -$20,068 | -$20,068 |
| 225 CBS CORPORATION | P | 2015-07-13 | 2015-07-31 | $12,016 | $12,539 | -$523 | -$523 |
| 1750 CBS CORPORATION | P | 2014-11-17 | 2015-07-31 | $93,455 | $93,047 | $408 | $408 |
| 110 BUFFALO WILD WINGS INC | P | 2015-07-01 | 2015-08-03 | $21,345 | $17,571 | $3,774 | $3,774 |
| 275 PEPSICO INC | P | 2014-10-30 | 2015-08-04 | $26,873 | $26,290 | $583 | $583 |
| 825 PEPSICO INC | P | 2014-05-07 | 2015-08-04 | $80,619 | $71,517 | $9,102 | $9,102 |
| 375 H & R BLOCK | P | 2015-05-20 | 2015-08-06 | $13,166 | $12,005 | $1,161 | $1,161 |
| 350 H & R BLOCK | P | 2014-10-30 | 2015-08-06 | $12,288 | $11,082 | $1,206 | $1,206 |
| 205 INTERCEPT PHARMACEUTICALS | P | 2015-05-12 | 2015-08-13 | $44,327 | $59,996 | -$15,669 | -$15,669 |
| 400 AMERICAN AIRLINES GROUP | P | 2015-04-16 | 2015-08-20 | $17,079 | $19,532 | -$2,453 | -$2,453 |
| 50 AMERICAN AIRLINES GROUP | P | 2015-05-27 | 2015-08-20 | $2,135 | $2,111 | $24 | $24 |
| 2500 BROOKFIELD INFRASTRUCTURE | P | 2014-12-15 | 2015-08-26 | $96,857 | $100,852 | -$3,995 | -$3,995 |
| 355 H & R BLOCK | P | 2014-10-30 | 2015-09-16 | $12,704 | $11,241 | $1,463 | $1,463 |
| 2150 H & R BLOCK | P | 2014-01-10 | 2015-09-16 | $76,940 | $64,487 | $12,453 | $12,453 |
| 345 H & R BLOCK | P | 2014-10-13 | 2015-09-16 | $12,346 | $9,811 | $2,535 | $2,535 |
| 425 ANALOG DEVICES INC | P | 2015-04-06 | 2015-09-22 | $23,468 | $26,667 | -$3,199 | -$3,199 |
| 4500 CRESCENT POINT ENERGY CORP | P | 2015-05-13 | 2015-09-22 | $57,692 | $111,579 | -$53,887 | -$53,887 |
| 1750 HELMERICH & PAYNE INC | P | 2015-08-04 | 2015-09-24 | $82,660 | $102,774 | -$20,114 | -$20,114 |
| 590 WHIRLPOOL CORP | P | 2015-04-28 | 2015-10-01 | $86,751 | $108,368 | -$21,617 | -$21,617 |
| 110 BOEING CO | P | 2015-01-13 | 2015-10-22 | $16,004 | $14,617 | $1,387 | $1,387 |
| 9700 KINDER MORGAN INC EXP 052517 | P | 2015-03-25 | 2015-10-22 | $7,725 | $38,177 | -$30,452 | -$30,452 |
| 3200 KINDER MORGAN INC EXP 052517 | P | 2015-06-01 | 2015-10-22 | $2,548 | $12,442 | -$9,894 | -$9,894 |
| 225 ANALOG DEVICES INC | P | 2015-04-06 | 2015-10-23 | $14,351 | $14,118 | $233 | $233 |
| 3000 MFA FINANCIAL INC | P | 2014-10-30 | 2015-10-23 | $21,098 | $25,245 | -$4,147 | -$4,147 |
| 100 MFA FINANCIAL INC | P | 2015-01-05 | 2015-10-23 | $703 | $810 | -$107 | -$107 |
| 350 MICROSOFT CORP | P | 2015-09-25 | 2015-10-26 | $18,758 | $15,597 | $3,161 | $3,161 |
| 175 GOLDMAN SACHS GROUP INC | P | 2015-07-30 | 2015-10-26 | $32,798 | $36,274 | -$3,476 | -$3,476 |
| 400 LEVEL 3 COMMUNICATIONS | P | 2015-10-08 | 2015-10-28 | $20,661 | $17,762 | $2,899 | $2,899 |
| 100 LEVEL 3 COMMUNICATIONS | P | 2013-10-18 | 2015-10-28 | $5,165 | $2,806 | $2,359 | $2,359 |
| 1100 WISDOMTREE INVESTMENTS INC | P | 2015-08-06 | 2015-11-05 | $22,211 | $27,415 | -$5,204 | -$5,204 |
| 325 GOLDMAN SACHS GROUP INC | P | 2015-07-30 | 2015-11-05 | $62,572 | $67,366 | -$4,794 | -$4,794 |
| 175 GOLDMAN SACHS GROUP INC | P | 2015-09-25 | 2015-11-05 | $33,693 | $31,415 | $2,278 | $2,278 |
| 1900 MFA FINANCIAL INC | P | 2015-01-05 | 2015-11-09 | $12,769 | $15,392 | -$2,623 | -$2,623 |
| 2100 MFA FINANCIAL INC | P | 2015-09-18 | 2015-11-09 | $14,113 | $15,180 | -$1,067 | -$1,067 |
| 9000 MFA FINANCIAL INC | P | 2014-01-07 | 2015-11-09 | $60,482 | $64,707 | -$4,225 | -$4,225 |
| 20 ALLERGAN PLC CV PFD 5.5% SER A | P | 2015-05-13 | 2015-11-10 | $20,411 | $20,520 | -$109 | -$109 |
| 1275 CEDAR FAIR LP | P | 2014-08-28 | 2015-11-24 | $71,997 | $52,168 | $19,829 | $19,829 |
| 400 CEDAR FAIR LP | P | 2014-10-30 | 2015-11-24 | $22,587 | $16,366 | $6,221 | $6,221 |
| 250 CEDAR FAIR LP | P | 2014-09-22 | 2015-11-24 | $14,117 | $10,229 | $3,888 | $3,888 |
| 1200 EQT CORPORATION | P | 2015-05-12 | 2015-11-25 | $70,043 | $110,200 | -$40,157 | -$40,157 |
| 150 EQT CORPORATION | P | 2015-06-09 | 2015-11-25 | $8,755 | $13,062 | -$4,307 | -$4,307 |
| 320 NXP SEMICONDUCTOR | P | 2015-01-13 | 2015-12-01 | $29,628 | $25,943 | $3,685 | $3,685 |
| 1625 HAIN CELESTIAL GROUP INC | P | 2015-09-16 | 2015-12-08 | $62,055 | $93,841 | -$31,786 | -$31,786 |
| 500 HAIN CELESTIAL GROUP INC | P | 2015-11-17 | 2015-12-08 | $19,094 | $20,516 | -$1,422 | -$1,422 |
| 180 HCA HOLDINGS INC | P | 2015-10-15 | 2015-12-17 | $11,708 | $12,682 | -$974 | -$974 |
| 945 HCA HOLDINGS INC | P | 2015-01-14 | 2015-12-17 | $61,468 | $66,543 | -$5,075 | -$5,075 |
| 200 HCA HOLDINGS INC | P | 2015-02-12 | 2015-12-17 | $13,009 | $13,840 | -$831 | -$831 |
| 1100 ANALOG DEVICES INC | P | 2015-04-06 | 2015-12-28 | $61,844 | $69,021 | -$7,177 | -$7,177 |
| 350 ANALOG DEVICES INC | P | 2015-08-21 | 2015-12-28 | $19,678 | $19,112 | $566 | $566 |
| CAPITAL GAINS DIVIDENDS | P | $1,044 | $1,044 | $1,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$41,276 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $76,432 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,154,151 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035481 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,777 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,356,306 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034489 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,520 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $495,817 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081724 | DistributionYr3Rt |
| Total Distribution | 0.151694 | TotalDistributionRt |
| Average Distribution | 0.050565 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,587,810 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $130,853 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $178 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $131,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $108,530 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,844 | OverpaymentAmt |
| Applied To ES Tax | $8,844 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | MICHAEL DENNIS | IndividualWithBooksNm |
| Phone | 2123152082 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1095 PARK AVENUE APT 17C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL DENNIS | ||||||||
| 1095 PARK AVENUE | NEW YORK | NY | 10128 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHERINE WENNING | ||||||||
| 1095 PARK AVENUE | NEW YORK | NY | 10128 | TREASURER | 1.00 | $0 | $0 | $0 |
| MENACHEM ROSENBERG | ||||||||
| 400 GARDEN CITY PLAZA | GARDEN CITY | NY | 11530 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,312,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $314,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,627,218 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,627,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,587,810 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $356 | TotalTaxAmt |
| Distributable Before Adj | $129,035 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,035 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,035 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,530 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,530 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,035 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,650 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,650 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,880 | 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 | $23,155 | 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) |
|---|---|---|
| Contributing Manager | MICHAEL DENNIS | ContributingManagerNm |
| Contributing Manager | KATHERINE WENNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A BRIGHTFOCUS FOUNDATION | |||||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||
| ACKERMAN INSTITUTE FOR THE FAMILY | |||||||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | ||||
| ASCENT FOUNDATION | |||||||||||
| NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | 8TH FL MARICO LIMITED GRANDE | PALLADIUM 175 CST ROAD | MUMBAI | IN | ||||
| BRYN MAWR COLLEGE | |||||||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | ||||
| CARNEGIE HILL NEIGHBORS | |||||||||||
| 170 E 91ST STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | UNRESTRICTED | $700 | ||||
| CHARITY NAVIGATOR | |||||||||||
| PO BOX 6002 | BELLMAWR | NJ | 08099 | NONE | PUBLIC CHARITY | UNRESTRICTED | $300 | ||||
| CITY HARVEST | |||||||||||
| 6 EAST 32ND STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $8,000 | ||||
| CITY MEALS ON WHEELS | |||||||||||
| 355 LEXINGTON AVENUE 3 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | UNRESTRICTED | $8,000 | ||||
| COLUMBIA UNIVERSITY | |||||||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||
| COMMUNITY CULINARY SCHOOL | |||||||||||
| 7 WHITTLESEY AVE | NEW MILFORD | CT | 06776 | NONE | PUBLIC CHARITY | UNRESTRICTED | $300 | ||||
| COMMUNITY FOUNDATION OF NORTHWEST | |||||||||||
| 32 CITY HALL AVE | TORRINGTON | CT | 06790 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||
| CONNECTICUT FOOD BANK | |||||||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | UNRESTRICTED | $300 | ||||
| FOUR FREEDOMS PARK CONSERVANCY | |||||||||||
| 1 FDR FOUR FREEDOMS PARK | ROOSEVELT ISLAND | NY | 10044 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,200 | ||||
| FRIENDS OF YAD SARAH | |||||||||||
| 445 PARK AVE 20TH FL | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||
| FUND FOR PARK AVENUE | |||||||||||
| 445 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | ||||
| GREENWOOD CONSULTING REFERRALS INC | |||||||||||
| 25 SOUTH ST | LITCHFIELD | CT | 06759 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,750 | ||||
| GUNN MEMORIAL LIBRARY & MUSEUM | |||||||||||
| PO BOX 1273 5 WYKEHAM ROAD | WASHINGTON | CT | 06793 | NONE | PUBLIC CHARITY | UNRESTRICTED | $7,600 | ||||
| HIMALAYAN CATARACT PROJECT | |||||||||||
| PO BOX 55 | WATERBURY | VT | 05676 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | ||||
| HUNTS POINT ALLIANCE FOR CHILDREN | |||||||||||
| 1231 LAFAYETTE AVE | NEW YORK | NY | 10474 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 | ||||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PUBLIC CHARITY | UNRESTRICTED | $7,000 | ||||
| JASA | |||||||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | UNRESTRICTED | $6,000 | ||||
| KENT PRESENTS | |||||||||||
| PO BOX 648 | KENT | CT | 06757 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,700 | ||||
| LAKE WARAMAUG TASK FORCE | |||||||||||
| 19 SACKETT HILL ROAD | WARREN | CT | 06754 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | ||||
| LITCHFIELD COMMUNITY CENTER | |||||||||||
| 421 BANTAM ROAD | LITCHFIELD | CT | 06759 | NONE | PUBLIC CHARITY | UNRESTRICTED | $300 | ||||
| LYMPHOMA RESEARCH FOUNDATION | |||||||||||
| 115 BROADWAY | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||
| MACULAR DEGENERATION RESEARCH | |||||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | PUBLIC CHARITY | UNRESTRICTED | $3,000 | ||||
| MUSIC FOR AUTISM | |||||||||||
| 1900 KERSTEN DR | HOUSTON | TX | 77043 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||
| NEW YORK BUILDING CONGRESS | |||||||||||
| 44 W 28TH STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | ||||
| NEW YORK DEPARTMENT OF LAW | |||||||||||
| 100 CHURCH STREET | NEW YORK | NY | 10007 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | ||||
| NY SCHOOL OF INTERIOR DESIGN | |||||||||||
| 401 PARK AVE S | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $250 | ||||
| PARK AVENUE ARMORY | |||||||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,500 | ||||
| PUBLICOLOR | |||||||||||
| 149 MADISON AVE 1201 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | ||||
| STEEP ROCK ASSOCIATION INC | |||||||||||
| PO BOX 279 | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||
| SUSAN B ANTHONY FOUNDATION | |||||||||||
| 8815 182ND ST | HOLLIS | NY | 11423 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||
| THE DALTON SCHOOL | |||||||||||
| 108 E 89TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,000 | ||||
| WASHINGTON AMBULANCE ASSOCIATION | |||||||||||
| PO BOX 294 | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $500 | ||||
| WASHINGTON COMMUNITY FUND | |||||||||||
| PO BOX 1213 | WASHINGTON | CT | 06793 | NONE | PUBLIC CHARITY | UNRESTRICTED | $4,500 | ||||
| WASHINGTON VOLUNTEER FIRE DISTRICT | |||||||||||
| PO BOX 244 | WASHINGTON DEPOT | CT | 06794 | NONE | PUBLIC CHARITY | UNRESTRICTED | $1,500 | ||||
| WEILL CORNELL MEDICAL COLLEGE | |||||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 | ||||
| WEST END RESIDENCES HDFS | |||||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 | ||||
| WIKIMEDIA FOUNDATION INC | |||||||||||
| 149 NEW MONTGOMERY STREET FL 6 | SAN FRANCISCO | CA | 94105 | NONE | PUBLIC CHARITY | UNRESTRICTED | $300 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,659 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$41,276 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| WILLIAMS PARTNERS LP- PTP LOSSES | 900099 | -$1,023 |
| GENESIS ENERGY LP - PTP LOSSES | 900099 | -$14,749 |
| CEDAR FAIR LP - PTP LOSSES | 900099 | -$5,056 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$20,828 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,445 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MICHAEL DENNIS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1095 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $228,799 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 4,250 SHRS AMERICAN AIRLINES | NoncashPropertyDesc |
| Fair Market Value | $228,799 | FairMarketValueAmt |
| Received | 2015-01-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,900 | Amt |
| Net Investment Income | $3,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $1,917,469 | EOYBookValueAmt |
| EOYFMV | $1,917,469 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $111,139 | BookValueAmt |
| EOYFMV | $111,139 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $4,191 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) | Desc |
| Amt | $123,692 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKER FEES | $22,974 | $22,974 | $0 |
| FILING FEES | $380 | $0 | $380 |
| FOREIGN CURRENCY LOSSES | $6,400 | $6,400 | $0 |
| PASS-THROUGH EXPENSES | $431 | $431 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| WILLIAMS PARTNERS LP- PTP LOSSES | -$1,023 | -$1,023 |
| GENESIS ENERGY LP - PTP LOSSES | -$14,749 | -$14,749 |
| CEDAR FAIR LP - PTP LOSSES | -$5,056 | -$5,056 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL DENNIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1095 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $8,674 | $0 | $0 |
| FOREIGN TAXES | $831 | $831 | $0 |
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