TWO MAUDS INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TWO MAUDS INC (EIN 13-2665313)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349103486
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T15:33:23-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812813726 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANTON GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 132665313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 2123700198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK HARANZO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123700198 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David M Barrett CPA | PreparerPersonNm |
| PTIN | P00336016 | PTIN |
| Phone | 2128830011 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,598,978 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,912 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $40,912 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,016,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,747 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $288,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,659 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $40,912 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,321 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,321 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $61,508 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,377 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46,131 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,264 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,250 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,750 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,607 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,607 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,943 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,522 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,522 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $348,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,943 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,716 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,912 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,429 | CashBOYAmt |
| Cash EOY | $35,828 | CashEOYAmt |
| Cash EOYFMV | $35,828 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $209,865 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $252,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $252,462 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,036,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,959,689 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,959,689 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $226,879 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $346,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $346,569 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,550 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,430 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,430 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,507,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,598,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,598,978 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,943 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,726 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,367 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $275 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,310 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,001 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $416,174 | UnrestrictedBOYAmt |
| Unrestricted EOY | $300,166 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $821,849 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $1,026,203 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $2,261,608 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $2,261,608 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,499,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,587,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,507,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,598,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,499,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $148,310 | OtherIncreasesAmt |
| Subtotal | $3,587,977 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,587,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| bony mellon fund b | 2015-12-31 | $28,358 | $44,717 | -$16,359 | -$16,359 |
| BONY mellon fund b | 2015-12-31 | $988,193 | $746,047 | $224,106 | $224,106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,747 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,359 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $320,493 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,514,709 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.091186 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $303,244 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,217,404 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094251 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $281,336 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,079,045 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.091371 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $256,845 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,061,279 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083901 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $229,423 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,107,954 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073818 | DistributionYr5Rt |
| Total Distribution | 0.434527 | TotalDistributionRt |
| Average Distribution | 0.086905 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,541,102 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $307,739 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,027 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $309,766 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $302,680 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,054 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,054 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,054 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $96 | EsPenaltyAmt |
| Tax Due | $150 | TaxDueAmt |
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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TWOMAUDS.ORG | WebsiteAddressTxt |
| Individual With Books | two mauds | IndividualWithBooksNm |
| Phone | 2123700198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 fifth avenue 17th floor | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| linda hackett munson | ||||||||
| 555 fifth avenue | new york | NY | 10017 | president | 10.00 | $0 | $0 | $0 |
| david finkbeiner | ||||||||
| 555 fifth avenue | new york | NY | 10017 | vice president | 10.00 | $0 | $0 | $0 |
| melinda hackett | ||||||||
| 555 fifth avenue | new york | NY | 10017 | vice president | 1.00 | $0 | $0 | $0 |
| barbara slifka | ||||||||
| 555 fifth avenue | new york | NY | 10017 | vice president | 1.00 | $0 | $0 | $0 |
| susan gullia | ||||||||
| 555 fifth avenue | new york | NY | 10017 | vice president | 1.00 | $0 | $0 | $0 |
| marion becker | ||||||||
| 555 fifth avenue | new york | NY | 10017 | vice president | 1.00 | $0 | $0 | $0 |
| sarah hess | ||||||||
| 555 fifth avenue | new york | NY | 10017 | secretary | 10.00 | $40,000 | $0 | $0 |
| mark haranzo | ||||||||
| 555 fifth avenue | new york | NY | 10017 | treasurer | 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 | $3,322,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,595,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,595,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,541,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,055 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,055 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,054 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,054 | TotalTaxAmt |
| Distributable Before Adj | $173,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,001 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,680 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $302,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $302,680 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $76,485 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $106,112 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $132,180 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $144,162 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $148,660 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $607,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,001 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $129,679 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $737,278 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $76,485 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $660,793 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $106,112 | ExcessFromYear4Amt |
| Excess From Year3 | $132,180 | ExcessFromYear3Amt |
| Excess From Year2 | $144,162 | ExcessFromYear2Amt |
| Excess From Year1 | $148,660 | ExcessFromYear1Amt |
| Excess From Current Year | $129,679 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| angels hope | |||||||
| po box 207 | dalzell | SC | 29040 | n/a | spay/ neuter | $5,000 | |
| animal alliance | |||||||
| po box 627 | tracy city | TN | 37387 | n/a | spay/ neuter | $2,000 | |
| aware | |||||||
| po box 203 | hertford | NC | 27944 | n/a | spay/ neuter | $5,000 | |
| cheatham co animal awareness foundation | |||||||
| po box 361 | Pegram | TN | 37143 | n/a | spay/ neuter | $9,000 | |
| country k-9 | |||||||
| 116 rocky rd | lebanon | TN | 37087 | n/a | spay/ neuter | $9,000 | |
| for the love of paws | |||||||
| po box 163 | huntsville | TN | 37756 | n/a | spay/ neuter | $5,000 | |
| freedoms last chance rescue | |||||||
| 90 edgewood farm ln | wirtz | VA | 24184 | n/a | spay/ neuter | $4,000 | |
| freinds of animals | |||||||
| po box 71 | gainesboro | TN | 38562 | n/a | spay/ neuter | $7,000 | |
| friends of bell county animal shelter | |||||||
| 719 highway 1534 | pineville | KY | 40977 | n/a | spay/ neuter | $5,000 | |
| friends of madison county | |||||||
| 115 blannahasset island | marshall | NC | 28753 | n/a | spay/ neuter | $6,135 | |
| friends of rocky mount animals | |||||||
| po box 7866 | rocky mount | NC | 27804 | n/a | spay/ neuter | $2,000 | |
| grainger county humane society | |||||||
| po box 229 | rutledge | TN | 37861 | n/a | spay/ neuter | $5,000 | |
| hs animal league for life | |||||||
| Po Box 2094 | Richmond | KY | 40476 | n/a | spay/ neuter | $7,275 | |
| habersham humane society | |||||||
| po box 1442 | clarksville | GA | 30523 | n/a | spay/ neuter | $1,000 | |
| hamil animal awareness foundation | |||||||
| po box 6379 | maryville | TN | 37802 | n/a | spay/ neuter | $5,000 | |
| highland county humane | |||||||
| 9331 state route 124 | hillsboro | OH | 45133 | n/a | spay/ neuter | $4,500 | |
| humane society buncombe county | |||||||
| 14 forever friend ln | asheville | NC | 28806 | n/a | spay/ neuter | $1,000 | |
| humane society of lincoln | |||||||
| po box 23 | lincolnton | NC | 28093 | n/a | spay/ neuter | $10,000 | |
| loudon county friends of animals | |||||||
| 231 oligi circle | loudon | TN | 37774 | n/a | spay/ neuter | $5,000 | |
| loving pet inn adoptions | |||||||
| 820 gallimore rd | high point | NC | 27265 | n/a | spay/ neuter | $1,550 | |
| macon spay-neuter | |||||||
| 6761 old highway 52 | westmoreland | TN | 37186 | n/a | spay/ neuter | $7,000 | |
| moco kitty kontrol | |||||||
| po box 31 | malta | OH | 43758 | n/a | spay/ neuter | $5,000 | |
| m-snap | |||||||
| po box 4335 | morgantown | WV | 26504 | n/a | spay/ neuter | $1,000 | |
| operation catnip | |||||||
| po box 141023 | gainesville | FL | 32614 | n/a | spay/ neuter | $5,000 | spay/ neuter |
| operation top cat | |||||||
| po box 922 | sneads ferry | NC | 28460 | n/a | spay/ neuter | $1,500 | |
| pendleton animal welfare shelter | |||||||
| po box 804 | franklin | WV | 26807 | n/a | spay/ neuter | $5,000 | |
| people for animals | |||||||
| po box 991 | franklin | TN | 37065 | n/a | spay/ neuter | $3,000 | |
| pike pet pals | |||||||
| po box 1239 | waverly | OH | 45690 | n/a | spay/ neuter | $7,000 | |
| project bark | |||||||
| 4907 kingswood dr | greensboro | NC | 27410 | n/a | spay/ neuter | $5,000 | |
| project safe pet | |||||||
| 1516 village harbor dr | lake wylie | SC | 29710 | n/a | spay/ neuter | $10,000 | |
| project spay neuter | |||||||
| po box 8932 | mataire | LA | 70011 | n/a | spay/ neuter | $5,000 | |
| sevier county humane society | |||||||
| 959 gnatty branch rd | sevierville | TN | 37876 | n/a | spay/ neuter | $10,000 | |
| snip | |||||||
| PO Box 42 | Rickman | TN | 38580 | n/a | spay/ neuter | $1,000 | |
| spay neuter all pets | |||||||
| 7218 courthouse rd | louisa | VA | 23093 | n/a | spay/ neuter | $5,000 | |
| sullivan county humane society | |||||||
| 2141 idle hour rd | kingsport | TN | 37660 | n/a | spay/ neuter | $5,000 | |
| twin county humane society | |||||||
| po box 125 | hillsville | VA | 24343 | n/a | spay/ neuter | $5,000 | |
| voices for animals | |||||||
| po box 4466 | Charlottesville | VA | 22905 | n/a | spay/ neuter | $3,000 | |
| wags and whiskers | |||||||
| 121 Creek View Dr | crossville | TN | 38555 | n/a | spay/ neuter | $450 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,410 | 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 | $40,912 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $207,747 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $248,659 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $248,659 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | n/a | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | accounting fees | CategoryTxt |
| Amt | $16,200 | Amt |
| Net Investment Income | $4,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $346,569 | EOYBookValueAmt |
| EOYFMV | $346,569 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $2,959,689 | EOYBookValueAmt |
| EOYFMV | $2,959,689 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal fees | CategoryTxt |
| Legal Fees | $61,508 | LegalFeesAmt |
| Net Investment Income | $15,377 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $46,131 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST AND DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $1,550 | BOYBookValueAmt |
| EOY Book Value | $4,430 | EOYBookValueAmt |
| EOYFMV | $4,430 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| bank fees | $351 | $0 | $0 | $351 |
| promotional items | $500 | $0 | $0 | $500 |
| office expense | $84 | $0 | $0 | $84 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized gain and loss | Desc |
| Amt | $148,310 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR EXCISE TAX | Desc |
| BOY Book Value | $3,367 | BOYBookValueAmt |
| EOY Book Value | $275 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | investment management fees | CategoryTxt |
| Amt | $24,266 | Amt |
| Net Investment Income | $24,266 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| federal excise tax | $3,989 | $0 | $0 | $3,989 |
| nys filing fees | $275 | $0 | $0 | $275 |
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