BETA

ROBERT & MARY LOU MORGADO CHARITABLE TRUST: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ROBERT & MARY LOU MORGADO CHARITABLE TRUST (EIN 13-7072672)
Tax period
2014-12-01 to 2015-11-30
Filed
2016-02-26
IRS object ID
201610579349100501
Schema version
2014v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-02-26T09:41:54-06:00ReturnTs
Tax Period End2015-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN522328316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TAG ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1810 SEVENTH AVENUE SUITE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137072672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT & MARY LOU MORGADO CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone2122751500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O TAG ASSOC 810 SEVENTH AVE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBER J MORGADOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2122751500PhoneNum
Signature2016-02-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP01424010PTIN
Phone2122751573PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,108,829FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$48InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$48InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$77,535DividendsRevAndExpnssAmt
Dividends Net Invst Incm$77,535DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,676NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$654,323GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,676CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$58,221OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$58,221OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$195,480TotalRevAndExpnssAmt
Total Net Invst Incm$195,480TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,504AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$38,891TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$52,350OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,860OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$102,745TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,860TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$296,525ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$296,525ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$399,270TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,860TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$296,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$203,790ExcessRevenueOverExpensesAmt
Net Investment Income$170,620NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$178,990CashBOYAmt
Cash EOY$208,864CashEOYAmt
Cash EOYFMV$208,864CashEOYFMVAmt
Sav And Temp Cash Invst BOY$336,996SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$221,699SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$221,699SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,202,205CorporateStockBOYAmt
Corporate Stock EOY$2,140,585CorporateStockEOYAmt
Corporate Stock EOYFMV$3,539,299CorporateStockEOYFMVAmt
Other Investments BOY$3,200,433OtherInvestmentsBOYAmt
Other Investments EOY$3,016,330OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,138,967OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,918,624TotalAssetsBOYAmt
Total Assets EOY$5,587,478TotalAssetsEOYAmt
Total Assets EOYFMV$7,108,829TotalAssetsEOYFMVAmt
Other Liabilities BOY$321,203OtherLiabilitiesBOYAmt
Other Liabilities EOY$235,854OtherLiabilitiesEOYAmt
Total Liabilities BOY$321,203TotalLiabilitiesBOYAmt
Total Liabilities EOY$235,854TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$4,200,000AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$4,200,000AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,397,421RetainedEarningBOYAmt
Retained Earning EOY$1,151,624RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,597,421TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,351,624TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,918,624TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,587,478TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,597,421TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$203,790ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,393,631SubtotalAmt
Other Decreases$42,007OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,351,624TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NEUBERGER AND BERMAN - SEE ATTACHEDP2015-01-012015-11-16$114,249$135,861-$21,612-$21,612
NEUBERGER AND BERMAN - SEE ATTACHEDP2014-01-152015-06-23$140,980$124,716$16,264$16,264
CHARLES SCHWAB - HAMLIN SEE ATTACHEDP2014-02-072015-11-17$84,602$89,350-$4,748-$4,748
CHARLES SCHWAB - HAMLIN SEE ATTACHEDP2013-01-302015-11-20$214,200$221,717-$7,517-$7,517
CHARLES SCHWAB - HAMLIN SEE ATTACHEDP2013-01-302015-11-20$26$26$26
TAIWAN OPPORTUNITES FUND LTD - PFICP2007-01-042015-11-30$7,591$7,591$7,591
DB ZWIRN SPECIAL OPPORTUNITIES - FORTRESS VALUE - K-1P2006-10-312015-11-30$831$831$831
DAVIDSON - PFICP2009-12-312015-11-30$26,976$26,976$26,976
HORSEMAN - PFICP2014-11-302015-11-30$20,605$20,605$20,605
MACQUARIE ASIANP2014-11-302015-11-30$20,315-$20,315-$20,315
MACQUARIE ASIANP2014-11-302015-11-30$39,498$39,498$39,498
MACQUARIE ASIAN- PFICP2014-11-302015-11-30$2,416$2,416$2,416
RIVER OAKSP2014-11-302015-11-30$2,688-$2,688-$2,688
RIVER OAKSP2014-11-302015-11-30$2,349$2,349$2,349
FieldValueIRS element (for citing)
Capital Gain Net Income$59,676CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$190,680AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,727,455NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.028344DistributionYr1Rt
Adjusted Qlfy Distri Yr2$217,791AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,978,242NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036431DistributionYr2Rt
Adjusted Qlfy Distri Yr3$295,056AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,005,606NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058945DistributionYr3Rt
Adjusted Qlfy Distri Yr4$282,320AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,220,718NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054077DistributionYr4Rt
Adjusted Qlfy Distri Yr5$275,660AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,221,894NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052789DistributionYr5Rt
Total Distribution0.230586TotalDistributionRt
Average Distribution0.046117AverageDistributionRt
Net Vl Noncharitable Assets$6,694,254NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$308,719AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,706NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$310,425AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$296,525QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,412InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,412SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,412TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$20,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$16,588OverpaymentAmt
Applied To ES Tax$16,588AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTAG ASSOCIATES LLCIndividualWithBooksNm
Phone2122751500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1810 SEVENTH AVENUE SUITE 700AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT J MORGADO
C/O TAG ASSOCIATES LLC 810 7TH AVE7TH FLNEW YORKNY10019TRUSTEE/DONOR0.00$0$0$0
MARY LOU MORGADO
C/O TAG ASSOCIATES LLC 810 7TH AVE7TH FLNEW YORKNY10019TRUSTEE/DONOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,320,742AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$500,614AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,974,841FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,796,197TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,796,197AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$101,943CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,694,254NetVlNoncharitableAssetsAmt
Minimum Investment Return$334,713MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$334,713MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,412TaxBasedOnInvestmentIncomeAmt
Total Tax$3,412TotalTaxAmt
Distributable Before Adj$331,301DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$331,301DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$331,301DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$296,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$296,525QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$296,525AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$331,301DistributableAsAdjustedAmt
Undistributed Income PY$163,758UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$296,525QualifyingDistributionsAmt
Applied To Year1$163,758AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$132,767AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$198,534UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
92Y
1395 LEXINGTON AVENUENEW YORKNY10128N/ATAX EXEMPT IRC SEC 5CHARITABLE$50,500
AMERICAN BALLET THEATER
890 BROADWAYNEW YORKNY10211N/ATAX EXEMPT IRC SEC 5CHARITABLE$35,000
CONNECTICUT FOOD BANK
150 BRADLEY STREETEAST HAVENCT06512N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
CRYSTIC FIBROSIS FOUNDATION
60 EAST 42ND STREETNEW YORKNY10165N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,500
DOUBLE H RANCH
97 HIDDEN VALLEY ROADLAKE LUZERNENY12846N/ATAX EXEMPT IRC SEC 5CHARITABLE$200
FRIENDS OF THE ROXBURY LIBRARY
103 MAIN STREETSUCCASUNNANJ07876N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
HALE MAHAOLU
200 HINA AVENUEKAHULUIHI96732N/ATAX EXEMPT IRC SEC 5CHARITABLE$1,000
HORACE MANN
231 WEST 246 STREETBRONXNY10471N/ATAX EXEMPT IRC SEC 5CHARITABLE$12,500
HUI NO'EAU - VISUAL ARTS CENTER
2841 BALDWIN AVENUEMAKAWAOHI96768N/ATAX EXEMPT IRC SEC 5CHARITABLE$40,000
INCARNATION SCHOOL
570 WEST 175 STREETNEW YORKNY10033N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
IMUA FAMILY SERVICE
95 MAHALANI STREET SUITE 19AWAILUKUHI96793N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
LINCOLN CENTER THEATER
10 LINCOLN CENTER PLAZANEW YORKNY10023N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
MAUI ARTS & CULTURAL CENTER
1 CAMERON WAYKAHULUIHI96732N/ATAX EXEMPT IRC SEC 5CHARITABLE$95,000
MAUI POPS ORCHESTRA
P O BOX 532357KIHEIHI96753N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028N/ATAX EXEMPT IRC SEC 5CHARITABLE$3,250
NY COALITION FOR HEALTHY SCHOOL FOOD
P O BOX 6858ITHACANY14851N/ATAX EXEMPT IRC SEC 5CHARITABLE$200
NY PHILHORMONIC ORCHESTRA
10 LINCOLN CENTER PLAZANEW YORKNY10023N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
ROXBURY LAND TRUST
7 SOUTH STREETROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,000
ROUNDABOUT THEATER CO
231 WEST 39TH STREET SUITE 1200NEW YORKNY10018N/ATAX EXEMPT IRC SEC 5CHARITABLE$4,000
ROXBURY AMBULANCE ASSOCIATION
27 NORTH STREETROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
ROXBURY FIRE DEPARTMENT
27 NORTH STREETROXBURYCT06783N/ATAX EXEMPT IRC SEC 5CHARITABLE$500
THE BOOK OF TRUST HAWAII
PO BOX 2465WAILUKUHI96793N/ATAX EXEMPT IRC SEC 5CHARITABLE$5,175
THE V FOUNNDATION
106 TOWERVIEW COURTCARYNC27513N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
TOYS FOR TOTS
18251 QUANTICO GATEWAY DRIVETRIANGLEVA221721776N/ATAX EXEMPT IRC SEC 5CHARITABLE$200
URBAN ASSEMBLY
90 BROAD STREETNEW YORKNY10004N/ATAX EXEMPT IRC SEC 5CHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$296,525TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,535ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business900000BusinessCd
Exclusion01ExclusionCd
Exclusion$58,221ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900000BusinessCd
Exclusion18ExclusionCd
Exclusion$59,676ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$195,480ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$195,480TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,504Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NEUBERGER & BERMAN$656,271$1,020,047
NEUBERGER & BERMAN #2$89,600$1,148,279
SDCI LIMITED$50,000$50,000
HAMLIN CAPITAL$633,645$686,353
CHARLES SCHWAB$511,296$634,620
CHARLES SCHWAB- STOCKS$199,773$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FORTRESS VALUE (D.B. ZWIRN) SPECIAL OPPORTUNITIES FDAT COST$8,570$3,770
FORTRESS VALUE (DB ZWIRN) SPECIAL OPPORTUNITIES OFFSHOREAT COST$151,776$6,845
TAIWAN OPPORTUNITIES FUNDAT COST$277,387$183,933
DAVIDSON KEMPNER INT'L LTDAT COST$844,112$1,107,212
OAKTREE CAPAT COST$20,771$29,298
ALPHADYNE INVESTMENTAT COST$543,532$592,125
HAMILITON LANE SECONDARY FUNDAT COST$94,341$132,535
HAMILITON SECONDARY FUNDAT COST$123,172$123,172
HORSEMAN EUROPEAN SELECT FUNDAT COST$392,096$382,659
MACQUARIE ASIAN ALPHAAT COST$277,093$260,788
AJR INTERNATIONALAT COST$35,763$0
RIVER OAKS FINANCIAL FUNDAT COST$247,717$316,630

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENT PER BROKERAGE FIRMDesc
Amt$42,007Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$24,860$24,860$0
PARTNERSHIP EXPENSES$25,586$0$0
LEGAL EXPENSE$1,904$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIPS$58,109$58,109$58,109
LITIGATION$112$112$112

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
HAMILTON LANE SECONDARY FUND$208,521$123,172
PALOMA - AMARANTH INTERNATIONAL$112,682$112,682

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,929$0$0
FEDERAL TAXES$34,712$0$0
NYS TAXES$250$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.