WALLACE FOX FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE FOX FOUNDATION (EIN 27-1136617)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-04
- IRS object ID
- 201621259349100212
- 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 Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-04T10:20:17-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135549855 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Davidson Dawson & Clark LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E 42nd St 38th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 271136617 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wallace Fox Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 2125577700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Davidson Dawson 60 E 42nd St No 38 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gloria S Neuwirth | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9143290993 | PhoneNum |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marcia A Escobar | PreparerPersonNm |
| PTIN | P01428022 | PTIN |
| Phone | 2125577700 | PhoneNum |
| 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 | $3,408,680 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,883 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $379,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,657 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $96,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,147 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,454 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,454 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,901 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,901 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,689 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,689 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $658 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,670 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,191 | CashBOYAmt |
| Cash EOY | $9,040 | CashEOYAmt |
| Cash EOYFMV | $9,040 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,120,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,123,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,539,399 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $45,233 | OtherInvestmentsBOYAmt |
| Other Assets BOY | $909,781 | OtherAssetsBOYAmt |
| Other Assets EOY | $849,781 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $860,241 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,126,656 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,982,447 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,408,680 | 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 | $3,126,656 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,982,447 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,126,656 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,982,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,126,656 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,982,447 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,126,656 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,985,013 | SubtotalAmt |
| Other Decreases | $2,566 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,982,447 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,000 shs Apple Inc | P | 2014-10-31 | 2015-03-11 | $123,194 | $100,800 | $22,394 | $22,394 |
| 95 shs Anthem Inc | P | 2014-10-31 | 2015-04-02 | $14,616 | $10,170 | $4,446 | $4,446 |
| 170 shs Bank of America | P | 2014-10-31 | 2015-10-01 | $2,545 | $2,405 | $140 | $140 |
| 180 shs ConocoPhillips | P | 2014-10-31 | 2015-01-02 | $12,279 | $11,079 | $1,200 | $1,200 |
| 40 shs CF Industries Holdings | P | 2014-10-31 | 2015-04-02 | $11,151 | $10,475 | $676 | $676 |
| 79 shs Delta Airlines | D | 2011-03-02 | 2015-12-30 | $3,968 | $3,968 | $3,968 | |
| 30 shs Humana Inc | P | 2014-10-31 | 2015-04-02 | $5,277 | $4,184 | $1,093 | $1,093 |
| Kraft Foods Group cash dividend | P | 2013-07-10 | 2015-07-06 | $3,234 | $3,234 | $3,234 | |
| 20 shs Lockheed Martin Corp | P | 2014-10-31 | 2015-07-02 | $3,678 | $2,934 | $744 | $744 |
| 75 shs Northrop Grumman Corp | P | 2014-10-31 | 2015-07-02 | $11,881 | $10,897 | $984 | $984 |
| 115 shs Southwest Airlines | P | 2014-10-31 | 2015-01-02 | $4,831 | $3,974 | $857 | $857 |
| 80 shs Southwest Airlines | P | 2014-10-31 | 2015-04-02 | $3,375 | $2,764 | $611 | $611 |
| 190 shs Southwest Airlines | P | 2014-10-31 | 2015-10-01 | $7,144 | $6,565 | $579 | $579 |
| 170 shs Western Digital Corp | P | 2014-10-31 | 2015-07-02 | $13,736 | $9,622 | $4,114 | $4,114 |
| 20 shs Wisconsin Energy Corp | P | 2014-05-23 | 2015-04-02 | $972 | $938 | $34 | $34 |
| 660 shs AES Corp | P | 2014-10-31 | 2015-01-02 | $8,869 | $9,361 | -$492 | -$492 |
| 340 shs Archer Daniels Midland Co | P | 2014-10-31 | 2015-10-01 | $13,934 | $16,055 | -$2,121 | -$2,121 |
| 110 shs Broadcom Corp Cl A | P | 2015-01-02 | 2015-04-02 | $4,591 | $4,808 | -$217 | -$217 |
| 235 shs Caterpillar Inc | P | 2014-10-31 | 2015-01-02 | $22,350 | $23,362 | -$1,012 | -$1,012 |
| 55 shs Capital One Financial | P | 2014-10-31 | 2015-01-02 | $3,884 | $4,627 | -$743 | -$743 |
| 600 shs Genworth Financial | P | 2014-10-31 | 2015-01-02 | $4,918 | $8,469 | -$3,551 | -$3,551 |
| 295 shs Hewlett Packard Co | P | 2014-10-31 | 2015-10-01 | $7,344 | $10,660 | -$3,316 | -$3,316 |
| 135 shs Halliburton Co | P | 2014-10-31 | 2015-07-02 | $5,553 | $7,519 | -$1,966 | -$1,966 |
| 25 shs Humana Inc | P | 2014-10-31 | 2015-01-02 | $3,480 | $3,487 | -$7 | -$7 |
| 145 shs Macys Inc | P | 2014-10-31 | 2015-10-01 | $7,311 | $8,419 | -$1,108 | -$1,108 |
| 185 shs National Oilwell Varco | P | 2014-10-31 | 2015-10-01 | $6,641 | $13,513 | -$6,872 | -$6,872 |
| 75 shs Oracle Corp | P | 2014-10-31 | 2015-10-01 | $2,623 | $2,875 | -$252 | -$252 |
| 105 shs Schlumberger Ltd | P | 2014-10-31 | 2015-10-01 | $7,102 | $8,221 | -$1,119 | -$1,119 |
| 240 shs WEC Energy Corp | P | 2015-01-02 | 2015-07-02 | $11,090 | $11,255 | -$165 | -$165 |
| 470 shs Xerox Corp | P | 2014-10-31 | 2015-10-01 | $4,429 | $6,465 | -$2,036 | -$2,036 |
| 3,395.395 units Templeton Global Bond Fund | P | 2014-12-17 | 2015-12-28 | $39,279 | $45,233 | -$5,954 | -$5,954 |
| 102.524 units Templeton Global Bond Fund | P | 2015-01-17 | 2015-12-28 | $1,187 | $1,239 | -$52 | -$52 |
| $10,000 NY Life Insurance | P | $2,566 | $2,566 | $2,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,657 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $167,631 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,422,455 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048980 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $167,807 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,292,821 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050961 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $169,034 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,259,538 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051858 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $150,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,454,907 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043417 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $150,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,897,002 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051778 | DistributionYr5Rt |
| Total Distribution | 0.246994 | TotalDistributionRt |
| Average Distribution | 0.049399 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,421,637 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $169,025 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $797 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $169,822 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $213,439 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,003 | OverpaymentAmt |
| Applied To ES Tax | $4,003 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gloria S Neuwirth | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125577700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Davidson Dawson 60 E 42nd St | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Gail H Roman | ||||||||
| c/o Davidson Dawson 60 E 42nd St | New York | NY | 10165 | Trustee | 5.00 | $0 | $0 | $0 |
| Gloria S Neuwirth | ||||||||
| c/o Davidson Dawson 60 E 42nd St | New York | NY | 10165 | Trustee | 5.00 | $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 | $2,525,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $900,875 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,473,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,473,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,421,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $797 | TotalTaxAmt |
| Distributable Before Adj | $170,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,439 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $213,439 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $797 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $212,642 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,675 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $8,415 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,552 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,117 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,759 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $170,285 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,154 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $75,913 | 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 | $15,675 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,238 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,415 | ExcessFromYear3Amt |
| Excess From Year2 | $7,552 | ExcessFromYear2Amt |
| Excess From Year1 | $1,117 | ExcessFromYear1Amt |
| Excess From Current Year | $43,154 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Celiac Disease Center at Columbia University Medical Center | ||||||
| 180 Fort Washington Avenue Suite | 934 | New York | NY | 10032 | General support | $30,000 |
| Coalition against Trafficking in Women (CATW) | ||||||
| PO Box 7160 JAF Station | New York | NY | 10016 | General support | $5,000 | |
| Donor Direct Action | ||||||
| 250 West 57th St Suite 1527 | New York | NY | 10017 | Synergie des Femmes-Congo, WCLAC, Hawea Humanitarian Assistance for Women & Children and general support, SPACE International, Syrian Women's Forum for Peace, WRIP Kenya | $41,700 | |
| Dream Yard Project | ||||||
| 1085 Washington Avenue Ground floor | Bronx | NY | 10456 | General support | $10,000 | |
| FACE Foundation | ||||||
| 10455 Sorrento Valley Rd-Suite 208 | San Diego | CA | 92121 | General support | $1,000 | |
| Fund for Women's Equality | ||||||
| ERA Coalition 1825 K StNW Suite 400 | Washington | DC | 20006 | General support | $25,000 | |
| God's Love We Deliver | ||||||
| 630 Flushing Avenue | Brooklyn | NY | 11206 | Improve health & well being of men, women & children living with serious illnesses | $2,500 | |
| MS Hope for a Cure | ||||||
| 2250 Broadway Suite 1 K | New York | NY | 10024 | In recognition of efforts of Larry Schafran | $1,000 | |
| New York Foundation for the Arts (NYFA) | ||||||
| 20 Jay Street 7th Floor | Brooklyn | NY | 11201 | The BETTY Effect-music to promote human rights | $5,000 | |
| Outdoor Outreach | ||||||
| 5275 Market St Suite A | San Diego | CA | 92114 | General support | $1,500 | |
| Read Alliance | ||||||
| 80 Maiden Lane | New York | NY | 10038 | Improve the education of at-risk kindergarten and first grade students through one to one tutoring | $10,000 | |
| Rutgers University Foundation | ||||||
| 303 George St Suite 301 | New Brunswick | NJ | 08901 | General support | $5,000 | |
| The Bronx Opera Company | ||||||
| 5 Minerva Place 2J | Bronx | NY | 10468 | 2015-2016 season | $5,000 | |
| The New Press | ||||||
| 120 Wall St 31st Floor | New York | NY | 10005 | Books for ERA Coalition/Fund for Women's Equality | $2,500 | |
| The New Rochelle Humane Society | ||||||
| 70 Portman Road | New Rochelle | NY | 10801 | General bequest | $1,000 | |
| The Optometric Center of New York (SUNY College of Optometry) | ||||||
| 33 West 42nd Street | New York | NY | 10036 | Opthamology services | $5,000 | |
| The Rye Arts Center | ||||||
| 51 Milton Road | Rye | NY | 10580 | General support | $27,500 | |
| The Sisterhood is Global Institute dba Donor Direct Action | ||||||
| PO Box 231310 | New York | NY | 10023 | General support | $5,000 | |
| Women for Afghan Women | ||||||
| 158-24 73rd Avenue | Fresh Meadows | NY | 113661024 | General support | $5,000 | |
| Women's City Club of New York | ||||||
| 110 W 40th St Suite 1002 | New York | NY | 10018 | General support | $300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,000 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $3 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $80,487 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,883 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $96,373 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,373 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | 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 | Davidson Dawson & Clark | CategoryTxt |
| Amt | $6,689 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,689 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate stock | StockNm |
| EOY Book Value | $2,123,626 | EOYBookValueAmt |
| EOYFMV | $2,539,399 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Davidson Dawson & Clark | CategoryTxt |
| Legal Fees | $7,901 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,901 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYLIAC (NY Life and Annuity Corporation) | Desc |
| BOY Book Value | $909,781 | BOYBookValueAmt |
| EOY Book Value | $849,781 | EOYBookValueAmt |
| EOYFMV | $860,241 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment on taxable gain from NY Life Insurance | Desc |
| Amt | $2,566 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ALM -Publication notice | $145 | $0 | $145 |
| JPMorgan - custody fees | $2,654 | $2,654 | $0 |
| New York State Dept of Law filing fee | $250 | $0 | $250 |
| Foreign ADR fees | $16 | $16 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Wright Investors Service | CategoryTxt |
| Amt | $14,090 | Amt |
| Net Investment Income | $14,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign withholding taxes | $658 | $658 | $0 |
| Excise tax 2014 | $2,359 | $0 | $0 |
| Excise tax 2015 | $4,800 | $0 | $0 |
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