3 BS FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- 3 BS FOUNDATION INC (EIN 11-3752909)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201631379349101073
- Schema version
- 2015v2.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T09:00:19-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 113752909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 3 B'S FOUNDATION INC XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FID TR CO INTL - 600 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT BEEBE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONNY WILLIAMS | PreparerPersonNm |
| PTIN | P00533309 | PTIN |
| Phone | 2126324082 | PhoneNum |
| Preparation | 2016-05-16 | 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 | $950,978 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $15,664 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,396 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $107 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,997 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,875 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,900 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $975 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $420 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,084 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,084 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,477 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,805 | CashBOYAmt |
| Cash EOY | $23,287 | CashEOYAmt |
| Cash EOYFMV | $23,287 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $570,163 | CorporateStockBOYAmt |
| Corporate Stock EOY | $566,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $776,748 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $160,724 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $160,724 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $150,943 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $779,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $750,931 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $950,978 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $730,887 | CapitalStockBOYAmt |
| Capital Stock EOY | $750,931 | CapitalStockEOYAmt |
| Retained Earning BOY | $48,805 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $779,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $750,931 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $779,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $750,931 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $779,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,513 | OtherIncreasesAmt |
| Subtotal | $750,931 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $750,931 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60. AMERICAN EXPRESS CO | 2013-08-08 | 2015-03-13 | $4,812 | $4,584 | $228 | $228 | |
| 60. AMERICAN EXPRESS CO | 2014-09-29 | 2015-03-13 | $4,812 | $5,271 | -$459 | -$459 | |
| 60. ROCKWELL INTL CORP NEW | 2012-08-02 | 2015-03-24 | $6,931 | $3,944 | $2,987 | $2,987 | |
| 105. EXXON MOBIL CORP | 2012-03-19 | 2015-04-02 | $8,862 | $9,107 | -$245 | -$245 | |
| 1426.28 FGT FRANKLIN INTERNATIONAL GROWTH FUND | 2012-03-19 | 2015-04-02 | $15,960 | $13,678 | $2,282 | $2,282 | |
| 217.241 FRANKLIN VALUE FUND CL ADV | 2013-01-29 | 2015-04-02 | $12,172 | $11,158 | $1,014 | $1,014 | |
| 669.743 TEMPLETON INSTL FDS INC FOREIGN EQTY SER | 2013-01-29 | 2015-04-02 | $14,326 | $12,872 | $1,454 | $1,454 | |
| .0686 GOOGLE INC CL C | 2010-04-22 | 2015-05-04 | $37 | $19 | $18 | $18 | |
| 45. PRECISION CASTPARTS CORP | 2014-08-14 | 2015-08-11 | $10,388 | $10,819 | -$431 | -$431 | |
| 125. CYTEC INDS INC | 2014-10-03 | 2015-08-27 | $9,203 | $5,866 | $3,337 | $3,337 | |
| 218. BORG WARNER AUTOMOTIVE INC. | 2014-09-29 | 2015-10-09 | $9,905 | $9,467 | $438 | $438 | |
| 175. QUALCOMM INC | 2010-01-15 | 2015-10-09 | $10,122 | $7,976 | $2,146 | $2,146 | |
| 100. CUMMINS ENGINE INC | 2014-10-06 | 2015-11-10 | $10,251 | $7,900 | $2,351 | $2,351 | |
| 100. ANADARKO PETE CORP. | 2014-09-29 | 2015-12-07 | $5,367 | $8,808 | -$3,441 | -$3,441 | |
| 40. CABOT OIL & GAS CORP CL A | 2015-02-24 | 2015-12-08 | $679 | $1,121 | -$442 | -$442 | |
| 220. CABOT OIL & GAS CORP CL A | 2014-11-12 | 2015-12-08 | $3,733 | $7,402 | -$3,669 | -$3,669 | |
| 40. POLARIS INDS INC | 2014-09-29 | 2015-12-17 | $3,441 | $6,043 | -$2,602 | -$2,602 | |
| CAPITAL GAIN DIVIDENDS | $4,430 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,396 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,482 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,001,568 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046409 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,172 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $942,732 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041552 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,425 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $808,853 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027724 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,815 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $446,682 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04436 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $17,745 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $396,047 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044805 | DistributionYr5Rt |
| Total Distribution | 0.20485 | TotalDistributionRt |
| Average Distribution | 0.04097 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $991,048 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $40,603 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $195 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,798 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,459 | 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 | $195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $439 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $439 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $244 | OverpaymentAmt |
| Applied To ES Tax | $244 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|
| DAVID C BEEBE III | ||||||
| 70 FULLING MILL ROAD | RIDGEFIELD | CT | 06877 | DIRECTOR | 1 | $0 |
| SCOTT M BEEBE | ||||||
| 135 WESTON AVENUE | CHATHAM | CT | 07928 | DIRECTOR | 1 | $0 |
| EVELYN BEEBE | ||||||
| 975 WOODMOOR DRIVE | MONUMENT | CO | 80132 | DIRECTOR | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $971,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,006,140 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,006,140 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,092 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $991,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $195 | TotalTaxAmt |
| Distributable Before Adj | $49,357 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,357 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,357 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,459 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $49,459 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $195 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,264 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,357 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,083 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,083 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $47,981 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF RIDGEFIELD COMMUNITY | ||||||||
| PROGRAMS | 400 MAIN STREET | RIDGEFIELD | CT | 06877 | NONE | PUBLIC | OPEN SPACE CONSERVATION | $9,628 |
| STEPPING STONES FOUNDATION | ||||||||
| PO BOX 452 | BEDFORD HILLS | NY | 10507 | NONE | PUBLIC | GENERAL SUPPORT | $16,028 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 200 MAIN STREET | CHATHAM | NJ | 07928 | NONE | PUBLIC | GENERAL SUPPORT | $4,000 | |
| THE RAPTOR TRUST | ||||||||
| 1390 WHITE BRIDGE ROAD | MILLINGTON | NJ | 07946 | NONE | PUBLIC | GENERAL SUPPORT | $10,028 | |
| CHATHAM EDUCATION FOUNDATION | ||||||||
| PO BOX 81 | CHATHAM | NJ | 07928 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | |
| THE ELLA JEWELL FOUNDATION | ||||||||
| 47 WOOD ROAD | REDDING | CT | 06896 | NONE | PUBLIC | GENERAL SUPPORT | $3,200 | |
| FOUNDERS HALL FOUNDATION INC | ||||||||
| 193 DANBURY ROAD | RIDGEFIELD | CT | 06877 | NONE | PUBLIC | GENERAL SUPPORT | $3,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,084 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,167 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 15739.5930 FRANKLIN INVS SECS | BondNm |
| EOY Book Value | $160,724 | EOYBookValueAmt |
| EOYFMV | $150,943 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 ABBOTT LABORATORIES | $6,106 | $13,473 |
| 75 ACE LTD | $3,952 | $8,764 |
| 35 ALPHABET INC CL A | $12,408 | $27,230 |
| 25 ALPHABET INC CL C | $6,826 | $18,972 |
| 15 AMAZON.COM INC | $4,433 | $10,138 |
| 120 AMERICAN EXPRESS CO | ||
| 200 AMETEK INC | $10,650 | $10,718 |
| 100 ANADARKO PETRO CORP | ||
| 175 APPLE INC | $4,075 | $18,421 |
| 50 AVAGO TECH LTD | $6,619 | $7,258 |
| 35 BLACKROCK INC | $5,650 | $11,918 |
| 218 BORG WARNER INC | ||
| 220 CABOT OIL & GAS CORP | ||
| 240 CELGENE CORP | $7,001 | $28,742 |
| 175 CERNER CORP | $9,028 | $10,530 |
| 44 CHEVRON CORP | $4,524 | $3,958 |
| 80 COMCAST CORP CL A | $3,302 | $4,514 |
| 80 COSTCO WHOLESALE CORP | $9,178 | $12,920 |
| 65 CVS HEALTH CORP | $6,837 | $6,355 |
| 100 CUMMINS INC | ||
| 125 CYTEC INDUSTRIES INC | ||
| 175 DANAHER CORP | $13,071 | $16,254 |
| 115 DISCOVER FINANCIAL SVS | $6,781 | $6,166 |
| 95 DISNEY WALT CO | $10,332 | $9,983 |
| 215 DOW CHEMICAL CO | $11,207 | $11,068 |
| 80 EOG RES INC | $7,181 | $5,663 |
| 105 EXXON MOBIL CORP | ||
| 145 FACEBOOK INC CL A | $9,341 | $15,176 |
| 300 GILEAD SCIENCES INC | $6,811 | $30,357 |
| 200 INTEL CORP | $4,516 | $6,890 |
| 100 IBM CORP | $6 | $13,762 |
| 200 JP MORGAN CHASE & CO | $11,409 | $13,206 |
| 250 MASTERCARD INC CL A | $5,325 | $24,340 |
| 40 MCKESSON CORPORATION | $8,079 | $7,889 |
| 195 METLIFE INC | $11,040 | $9,401 |
| 215 MICROCHIP TECH INC | $10,167 | $10,006 |
| 147 MONDELEZ INTL INC | $4,190 | $6,591 |
| 295 MORGAN STANLEY | $8,790 | $9,384 |
| 500 NIKE INC CL B | $7,144 | $31,250 |
| 40 PEPSICO INC | $2,586 | $3,997 |
| 40 PERROGO CO PLC | $6,036 | $5,788 |
| 40 POLARIS INDUSTRIES INC | ||
| 80 PRAXAIR INC | $10,058 | $8,192 |
| 45 PRECISION CASTPARTS CORP | ||
| 175 QUALCOM INC | ||
| 130 QUINTILES TRANSNATIONAL HL | $7,419 | $8,926 |
| 60 ROCKWELL AUTOMATION INC | ||
| 100 ROYAL DUTCH PLC ADR | $6,562 | $4,579 |
| 180 SALESFORCE.COM INC | $10,246 | $14,112 |
| 150 SCHLUMBERGER LTD | $9,702 | $10,463 |
| 40 SIGNATURE BANK | $5,012 | $6,135 |
| 380 STARBUCKS CORP | $14,452 | $22,811 |
| 135 TJX COS INC | $7,282 | $9,573 |
| 120 UNITED TECH CORP | $12,702 | $11,528 |
| 145 US BANCORP DEL COM | $6,591 | $6,187 |
| 320 WELLS FARGO & CO | $9,500 | $17,395 |
| 4108.7370 FGT FRANKLIN INTL GW | $37,929 | $43,963 |
| 1258.5650 FRANKLIN INTL SMALL | $19,280 | $23,372 |
| 402.0480 FRANKLIN SMALL CAP VA | $20,512 | $18,607 |
| 725 ISHARES CURRENCY HEDGED MS | $20,286 | $18,720 |
| 838 ISHARES CURRENCY HEDGED MS | $25,651 | $24,034 |
| 875.0370 OAK RIDGE SMALL CAP G | $28,801 | $30,653 |
| 821.9160 OAK RIDGE SMALL CAP G | ||
| 845.0650 OPPENHEIMER DEVELOPIN | $31,136 | $25,335 |
| 2156.4970 TEMPLETON INSTL FDS | $39,198 | $41,081 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS ATTY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND CASH OFFSET | Desc |
| Amt | $1,513 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $4,875 | Amt |
| Net Investment Income | $3,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $28 | $28 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $23 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $439 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $318 | $318 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $74 | $74 | $0 |
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