GORDON FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GORDON FOUNDATION INC (EIN 13-6161724)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201621349349102367
- 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
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T14:11:03-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 300514455 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hoelting & Company Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 E Platte Ave Ste 300 | AddressLine1Txt |
| City | Colorado Springs | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | 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 | 136161724 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gordon Foundation Inc | BusinessNameLine1Txt |
| Business Name Line2 | C/O Mrs Elaine Yaffe | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 2127249126 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 West 72nd Street No 8D | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elaine G Yaffe | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2127249126 | PhoneNum |
| Signature | 2016-05-03 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leroy K Hoelting | PreparerPersonNm |
| PTIN | P00100026 | PTIN |
| Phone | 7196301091 | 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 | $372,689 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $72,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,771 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,731 | 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 | $1,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,860 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $3,922 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,822 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,909 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,085 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,599 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,599 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,668 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $298,069 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $298,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $316,936 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $300,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $304,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $372,689 | 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 | $335,108 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $335,108 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$34,109 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$30,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $300,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $304,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $300,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $304,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $300,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $304,696 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $304,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42.805 shrs Aston/Fairpointe Mid Cap Fd | 2014-12-30 | 2015-01-15 | $1,668 | $1,795 | -$127 | -$127 | |
| 52.564 shrs Dreyfus Tax Managed Growth Fund | 2014-12-08 | 2015-01-15 | $1,335 | $1,371 | -$36 | -$36 | |
| 5.0420 shrs Oppenheimer Developing Markets Fd | 2014-12-05 | 2015-08-13 | $161 | $184 | -$23 | -$23 | |
| 39.0078 shrs Wells Fargo Adv Emerging Growth Fd | 2014-12-10 | 2015-01-15 | $596 | $619 | -$23 | -$23 | |
| 27 shrs Aston/Fairpointe Mid Cap Fd | 2013-12-31 | 2015-01-15 | $1,052 | $1,123 | -$71 | -$71 | |
| 1303 shrs Dreyfus Tax Managed Growth Fund | 2013-08-02 | 2015-01-15 | $33,096 | $25,906 | $7,190 | $7,190 | |
| 3 shrs Oppenheimer Developing Markets Fd | 2013-12-09 | 2015-08-13 | $96 | $104 | -$8 | -$8 | |
| 60 shrs Wells Fargo Adv Emerging Growth Fd | 2013-12-12 | 2015-01-15 | $917 | $872 | $45 | $45 | |
| 204 shrs Aston/Fairpointe Mid Cap Fd | 2011-12-29 | 2015-01-15 | $7,950 | $6,098 | $1,852 | $1,852 | |
| 193 shrs Oppenheimer Developing Markets Fd. | 2011-12-12 | 2015-08-13 | $6,174 | $6,643 | -$469 | -$469 | |
| 441 shrs Wells Fargo Adv Emerging Growth Fd | 2011-08-25 | 2015-01-15 | $6,739 | $5,972 | $767 | $767 | |
| Capital Gains Dividends | $12,674 | $12,674 | $12,674 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,771 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,085 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $411,398 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058544 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,966 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $392,685 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063578 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $25,190 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $380,433 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066214 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,731 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $387,255 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061280 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,203 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $365,787 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060699 | DistributionYr5Rt |
| Total Distribution | 0.310315 | TotalDistributionRt |
| Average Distribution | 0.062063 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $386,579 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,992 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $259 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,251 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $22,212 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $114 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $409 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | Elaine G Yaffe | IndividualWithBooksNm |
| Phone | 2127249126 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 West 72nd Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Elaine G Yaffe | ||||||||
| 12 West 72nd Street | New York | NY | 10023 | President | 0.00 | $0 | $0 | $0 |
| James Yaffe | ||||||||
| 12 West 72nd Street | New York | NY | 10023 | Vice President | 0.00 | $0 | $0 | $0 |
| Gideon Yaffe | ||||||||
| 1917 Avon Street | Los Angeles | CA | 90026 | Treasurer | 0.00 | $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 | $383,443 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $392,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $392,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $386,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,329 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,329 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $518 | TotalTaxAmt |
| Distributable Before Adj | $18,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,811 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,212 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,212 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $22,212 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,148 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,958 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,365 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,758 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,901 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,212 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,401 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,531 | 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 | $4,148 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,958 | ExcessFromYear4Amt |
| Excess From Year3 | $6,365 | ExcessFromYear3Amt |
| Excess From Year2 | $5,758 | ExcessFromYear2Amt |
| Excess From Year1 | $3,901 | ExcessFromYear1Amt |
| Excess From Current Year | $3,401 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Ballet Theatre Foundation | ||||||||
| 890 Broadway 3rd Floor | New York | NY | 10003 | None | Public | Support of Performing Arts Organization | $600 | |
| Central Park Conservancy | ||||||||
| 14 East 60th Street | New York | NY | 10022 | None | Public | Support of the Maintenance of Central Park | $1,000 | |
| Congregation Rodeph Sholom | ||||||||
| 7 West 83rd Street | New York | NY | 10024 | None | Public | Support for Religious Organization | $1,850 | |
| Lincoln Center For the Performing Arts | ||||||||
| 70 Lincoln Center Plaza | New York | NY | 100236583 | None | Public | Support of Performing Arts Organization | $3,000 | |
| Metropolitan Museum of Art | ||||||||
| 1000 Fifth Avenue | New York | NY | 100280198 | None | Public | Support of a Fine Arts Organization | $1,310 | |
| Museum of Modern Art | ||||||||
| 11 West 53rd Street | New York | NY | 10019 | None | Public | Support of Performing Arts Organization | $992 | |
| New York Philharmonic | ||||||||
| 10 Lincoln Center Plaza | New York | NY | 10023 | None | Public | Support of Performing Arts Organization | $2,500 | |
| Shaw Festival Foundation | ||||||||
| 800 Fleet Bank Building Twelve | Buffalo | NY | 142022292 | None | Public | Support of a Performing Arts Organization | $2,000 | Fountain Plaza |
| The Chamber Music Society of Lincoln Center | ||||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | Public | Support of Performing Arts Organization | $1,000 | |
| The Brearley School | ||||||||
| 610 East 83rd Street | New York | NY | 10028 | None | Public | Support for Independent Girls School | $500 | |
| The Mint Theater Company | ||||||||
| 311 West 43rd Street Ste 307 | New York | NY | 10036 | None | Public | Support of Performing Arts Organization | $1,500 | |
| The New York City Ballet | ||||||||
| 20 Lincoln Center | New York | NY | 10023 | None | Public | Support of a Performing Arts Organization | $1,000 | |
| Thirteen-WNET Public Television | ||||||||
| 825 Eighth | New York | NY | 10019 | None | Public | Support of Public Television Programming | $1,000 | |
| Community First Foundation | ||||||||
| 6870 W 52nd Avenue | Arvada | CO | 80002 | None | Public | Support of Homeless Individuals | $1,000 | |
| Yale University | ||||||||
| PO Box 2038 | New Haven | CT | 06520 | None | Public | Support of a Higher Education Institution | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,252 | 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 | $7,960 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,771 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,731 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,731 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Hoelting & Company | CategoryTxt |
| Amt | $1,860 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,860 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Exxon Mobil Corp | StockNm |
| EOY Book Value | $1,599 | EOYBookValueAmt |
| EOYFMV | $50,668 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Mutual Funds | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $298,012 | BookValueAmt |
| EOYFMV | $316,936 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Annual Report | $100 | $0 | $100 |
| Merrill Lynch - Fees | $3,822 | $3,822 | $0 |
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