THE CASTLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE CASTLE FOUNDATION (EIN 13-3490144)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-24
- IRS object ID
- 201601769349100610
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-24T13:24:37-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133932404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELZNICK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 145 BEDFORD ROAD SUITE 201 | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | 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 | 133490144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CASTLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
| Phone | 9143816500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURO C ROMITA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9143816500 | PhoneNum |
| Signature | 2016-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA MERRITT | PreparerPersonNm |
| PTIN | P00451399 | PTIN |
| Phone | 9142733700 | PhoneNum |
| Preparation | 2016-06-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,138,750 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $116 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,417 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $4 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,116,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,652 | 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 | $10,658 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,658 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,058 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $310 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $310 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,627 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,877 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $105,405 | CashBOYAmt |
| Cash EOY | $23,859 | CashEOYAmt |
| Cash EOYFMV | $23,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $239,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,791 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $701,607 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $600,029 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $598,332 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $442,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $516,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $492,187 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $975,294 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $805,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $774,314 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,234 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $33 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,224,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,198,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,138,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $88,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,247 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,136,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,110,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,224,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,198,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,224,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,198,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,224,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,198,910 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,198,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $866,395 | $866,245 | $150 | $150 | |
| PUBLICLY TRADED SECURITIES | $234,817 | $247,985 | -$13,168 | -$13,168 | |
| PUBLICLY TRADED SECURITIES | $11,841 | $11,841 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES | $1 | -$1 | -$1 | ||
| PUBLICLY TRADED SECURITIES | $305 | $305 | $305 | ||
| CAPITAL GAINS DIVIDENDS | $3,055 | $3,055 | $3,055 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,659 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $119,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,059,058 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.112836 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $162,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $106,386 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.527457 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $261,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $131,155 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.990012 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $458,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $424,491 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.079410 | DistributionYr4Rt |
| Total Distribution | 4.709715 | TotalDistributionRt |
| Average Distribution | 1.177429 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,113,361 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,488,333 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $191 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,488,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,245 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $300 | AppliedToEsTaxAmt |
| Total Payments And Credits | $464 | TotalPaymentsAndCreditsAmt |
| Overpayment | $83 | OverpaymentAmt |
| Applied To ES Tax | $83 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MAURO C ROMITA | IndividualWithBooksNm |
| Phone | 9143816500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MAURO C ROMITA | ||||||||
| 25 BEECH TREE LANE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAMILLE ROMITA | ||||||||
| 25 BEECH TREE LANE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL ROMITA | ||||||||
| 4 SOUNDVIEW DRIVE | PURCHASE | NY | 10577 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CARLA ECCLESTON | ||||||||
| 1396 PARK LANE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MAURA SKRAPITS | ||||||||
| 170 MOUNT TOM ROAD | PELHAM | NY | 10803 | TRUSTEE | 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 | $2,068,027 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,145,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,145,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,113,361 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,668 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,668 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $381 | TotalTaxAmt |
| Distributable Before Adj | $105,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,287 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,245 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $62,245 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,245 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $242,793 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $436,975 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $254,450 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $157,185 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $66,697 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,158,100 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,245 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43,042 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,042 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,115,058 | 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 | $199,751 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $915,307 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $436,975 | ExcessFromYear4Amt |
| Excess From Year3 | $254,450 | ExcessFromYear3Amt |
| Excess From Year2 | $157,185 | ExcessFromYear2Amt |
| Excess From Year1 | $66,697 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CARDINAL'S ANNUAL APPEAL | ||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | OPERATING FUNDS | $30,000 |
| CATHOLIC CHARITIES ARCHDIOCESE OF NEW YORK | ||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | OPERATING FUNDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,417 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $115 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,055 | ExclusionAmt |
| Related Or Exempt Function Incm | -$12,714 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $115 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,588 | ExclusionAmt |
| Related Or Exempt Function Incm | -$12,710 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,993 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 4 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 5 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 8 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
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 | $10,658 | Amt |
| Net Investment Income | $10,658 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,058 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMHERST COLLEGE TAX DUE 11/1/19 | $49,341 | $47,828 |
| ANHEUSER BUSCH INBEV FINANCE | $50,591 | $49,711 |
| FFCB DUE 2/20/24 | $0 | $0 |
| ISHARES 1-3 YEAR CREDIT BOND | $0 | $0 |
| ISHARES CORE AGGREGATE BOND | $0 | $0 |
| ISHARES BARCLAYS TIPS BONDS | $22,424 | $21,936 |
| ISHARES IBOXX HIGH YIELD | $110,843 | $100,725 |
| ISHARES JPMORGAN USD EMERGING MKTS BOND | $44,007 | $42,312 |
| ISHARES MSCI EAFE INDEX | $201,000 | $185,420 |
| ISHARES RUSSELL 2000 INDEX | $28,158 | $28,155 |
| ISHARES RUSSELL MIDCAP INDEX | $47,984 | $48,054 |
| TEXAS INSTRUMENTS SENIOR GLOBAL | $49,123 | $49,494 |
| UNITED TECHNOLOGIES CORP DUE 6/1/17 | $51,075 | $50,282 |
| VERIZON COMMUNICATIONS DUE 11/1/17 | $49,665 | $49,541 |
| YALE UNIVERSITY MTN DUE 4/15/19 | $50,640 | $50,424 |
| GOLDMAN SACHS GROUP INC FR 2.375% 1/22/18 | $50,720 | $50,432 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $6,848 | $7,186 |
| ABBVIE INC | $0 | $0 |
| ACE LTD | $0 | $0 |
| AMGEN INC | $8,088 | $8,928 |
| APPLE INC | $18,096 | $17,894 |
| BAXTER INT'L | $0 | $0 |
| BLACKROCK INC | $12,830 | $13,621 |
| CBS CORP | $9,663 | $8,012 |
| CHEVRON CORP | $11,782 | $8,996 |
| COLGATE PALMOLIVE | $0 | $0 |
| COSTCO WHOLESALE CORP | $0 | $0 |
| CROWN CASTLE INT'L CORP | $7,638 | $8,645 |
| DANAHER CORP | $0 | $0 |
| EBAY INC | $0 | $0 |
| GOOGLE INC | $0 | $0 |
| HOME DEPOT INC | $0 | $0 |
| HONEYWELL INT'L INC | $0 | $0 |
| JPMORGAN CHASE & CO | $16,667 | $18,488 |
| KINDER MORGAN INC | $0 | $0 |
| LAUDER ESTEE INC | $6,763 | $7,925 |
| MASTERCARD INC | $7,115 | $8,762 |
| MONSANTO CO | $11,204 | $9,852 |
| NEXTERA ENERGY INC | $8,946 | $9,350 |
| ORACLE CORP | $12,822 | $11,690 |
| PEPSICO INC | $8,241 | $8,993 |
| PHILIP MORRIS INT'L INC | $0 | $0 |
| PROLOGIS INC | $7,725 | $8,155 |
| PRUDENTIAL FINANCIAL INC | $13,777 | $13,026 |
| QUALCOMM INC | $0 | $0 |
| SCHLUMBERGER | $10,098 | $6,975 |
| STARWOOD HOTELS & RESORTS | $9,708 | $8,314 |
| THERMO FISHER SCIENTIFIC INC | $15,786 | $18,440 |
| TIME WARNER INC | $0 | $0 |
| UNION PACIFIC CORP | $17,232 | $13,294 |
| UNITED TECHNOLOGIES CORP | $0 | $0 |
| UNITEDHEALTH GROUP INC | $0 | $0 |
| VANGUARD REIT ETF | $25,986 | $27,108 |
| VISA INC | $10,843 | $15,510 |
| WELLS FARGO & CO | $9,182 | $9,785 |
| WILLIAMS COS INC | $15,623 | $8,352 |
| YUM BRANDS INC | $0 | $0 |
| ALPHABET INC CL A | $8,847 | $11,670 |
| AMERICAN EXPRESS CO | $9,506 | $8,346 |
| CVS HEALTH CORP | $8,086 | $8,310 |
| CAPITAL ONE FINANCIAL CORP | $8,285 | $7,579 |
| COMCAST CORP NEW CL A | $8,978 | $8,465 |
| FACEBOOK INC CL A | $6,401 | $7,849 |
| EOG RESOURCES INC | $8,241 | $6,371 |
| GILEAD SCIENCES INC | $7,658 | $8,095 |
| GOLDMAN SACHS GROUP INC | $8,166 | $8,110 |
| HONEYWELL INTERNATIONAL INC | $16,404 | $17,607 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | $86,396 | $72,000 |
| LINKEDIN CORP CL A | $9,548 | $10,129 |
| MACYS INC | $8,082 | $4,547 |
| MCKESSON CORP | $8,772 | $7,889 |
| PFIZER INC | $8,049 | $7,747 |
| DELPHI AUTOMOTIVE PLC | $12,661 | $12,431 |
| INGERSOLL RAND PLC | $9,349 | $7,741 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $600,029 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $598,332 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE BLACKSTONE GROUP L.P | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,535 | BookValueAmt |
| EOYFMV | $10,234 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND ON 1099 PAID IN SUBSEQUENT YEAR | Desc |
| EOY Book Value | $33 | EOYBookValueAmt |
| EOYFMV | $33 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IDB BANK FEES | $10 | $10 | $10 |
| INVESTMENT FEES | $16,262 | $16,262 | $16,262 |
| NEW YORK STATE DEPT OF LAW FILING FEE | $250 | $0 | $250 |
| FOREIGN TAX PAID | $355 | $355 | $355 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE BLACKROCK GROUP LP | $1 | $1 | $1 |
| THE BLACKROCK GROUP LP | $86 | $86 | $86 |
| THE BLACKROCK GROUP LP | $26 | $26 | $26 |
| THE BLACKROCK GROUP LP | $2 | $2 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNITED STATES TREASURY EXCISE TAX | CategoryTxt |
| Amt | $310 | Amt |
| Net Investment Income | $310 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $310 | DisbursementsCharitablePrpsAmt |
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