1772 FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- 1772 FOUNDATION INC (EIN 22-2578377)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-06
- IRS object ID
- 201502189349100500
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-06T07:17:43-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222038419 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESHNER FRANCHINO & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CATTANO AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079606839 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222578377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1772 | BusinessNameControlTxt |
| Phone | 4018471772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 449 THAMES STREET | AddressLine1Txt |
| Address Line2 | ROOM/SUITE 301C | AddressLine2Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | B DANFORTH ELY | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 4018471772 | PhoneNum |
| Signature | 2015-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN M DELARGY | PreparerPersonNm |
| PTIN | P00180053 | PTIN |
| Phone | 9735391800 | PhoneNum |
| Preparation | 2015-08-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $82,401,098 | 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 |
| Interest On Sav Rev And Expnss | $223,699 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $223,699 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,287,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,287,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,979,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,042,938 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,978,992 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,490,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,490,413 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $343,686 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $103,106 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,580 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,264 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,979 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,285 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,912 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $14,674 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,238 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,251 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $625 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $625 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,320 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,160 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,160 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $357,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $357,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $416 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,528 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $828 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $828 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,100 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,050 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,050 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $47,800 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $11,950 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,850 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,508 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,508 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,886 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,839 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,049,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $528,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $381,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,667,907 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,842,907 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,717,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $528,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,224,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,773,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,962,129 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $677,014 | CashBOYAmt |
| Cash EOY | $834,701 | CashEOYAmt |
| Cash EOYFMV | $834,701 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,830,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,749,704 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,749,704 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $58,550 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $95,390 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $95,390 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,290,085 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,121,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,539,532 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,990,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,209,999 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,190,362 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $2,083 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,968 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,240 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $48,327,049 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,471,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,158,516 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,688 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,228 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,288 | LandBOYAmt |
| Land EOY | $460 | LandEOYAmt |
| Other Assets BOY | $428,147 | OtherAssetsBOYAmt |
| Other Assets EOY | $830,653 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $830,653 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,604,385 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,315,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,401,098 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $79,634 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $77,784 | AccountsPayableEOYAmt |
| Grants Payable BOY | $175,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $3,600 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $118,700 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $258,234 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $196,484 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $71,346,151 | RetainedEarningBOYAmt |
| Retained Earning EOY | $75,119,332 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,346,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,119,332 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,604,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,315,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,346,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,773,181 | ExcessRevenueOverExpensesAmt |
| Subtotal | $75,119,332 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $75,119,332 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 195-ASTRAZENECA PLC | P | 2012-01-23 | 2014-05-23 | $14,168 | $9,290 | $4,878 | $4,878 |
| 1495-LINKEDIN CORP | P | 2013-07-10 | 2014-02-28 | $311,417 | $284,555 | $26,862 | $26,862 |
| 9651-COLFAX CORP | P | 2011-09-29 | 2014-04-30 | $680,855 | $209,305 | $471,550 | $471,550 |
| 1100-LIBERTY GLOBAL PLC CL C | P | 2014-03-04 | 2014-04-28 | $42,180 | $43,411 | -$1,231 | -$1,231 |
| 1700-THERMO FISHER SCIENTIFIC INC | P | 2008-10-07 | 2014-04-30 | $193,828 | $85,012 | $108,816 | $108,816 |
| 1600-IDEXX LABS INC | P | 2013-07-29 | 2014-07-25 | $209,022 | $156,283 | $52,739 | $52,739 |
| 87.0203-FLEXSHARES EXH TD FD NATL RE | P | 2014-01-06 | 2014-07-01 | $3,275 | $2,955 | $320 | $320 |
| 130-BOEING CO | P | 2012-01-23 | 2014-03-05 | $16,860 | $9,831 | $7,029 | $7,029 |
| 11990-SHUTTERFLY INC | P | 2014-02-12 | 2014-03-31 | $506,860 | $550,782 | -$43,922 | -$43,922 |
| 800-COOPER COS INC | P | 2012-07-03 | 2014-04-30 | $105,362 | $63,872 | $41,490 | $41,490 |
| 7458-LOWES COS INC | P | 2011-12-08 | 2014-04-30 | $343,640 | $187,493 | $156,147 | $156,147 |
| 1700-TYCO INTL LTD | P | 2014-04-01 | 2014-04-30 | $69,671 | $72,843 | -$3,172 | -$3,172 |
| 3250-LAS VEGAS SANDS CORP | P | 2012-03-13 | 2014-08-04 | $237,098 | $182,627 | $54,471 | $54,471 |
| 4208-FLEXSHARES EXH TD FD NATL RES | P | 2012-10-26 | 2014-07-01 | $158,351 | $148,000 | $10,351 | $10,351 |
| 240-DOMINION RES INC | P | 2012-01-23 | 2014-06-10 | $16,461 | $12,096 | $4,365 | $4,365 |
| 3450-WHOLE FOODS MKT INC | P | 2013-07-29 | 2014-03-31 | $175,493 | $191,779 | -$16,286 | -$16,286 |
| 1800-DANAHER CORP | P | 2001-08-22 | 2014-04-30 | $131,997 | $74,217 | $57,780 | $57,780 |
| 1600-MONDELEZ INTL | P | 2012-05-14 | 2014-04-30 | $57,050 | $40,582 | $16,468 | $16,468 |
| 1200-UNITED TECHNOLOGIES CORP | P | 2011-07-21 | 2014-04-30 | $141,937 | $106,103 | $35,834 | $35,834 |
| 7042-LOWES COS INC | P | 2011-12-08 | 2014-08-04 | $336,561 | $177,034 | $159,527 | $159,527 |
| 42.9501-FLEXSHARES EXH TD FD NATL RE | P | 2013-01-04 | 2014-07-01 | $1,616 | $1,548 | $68 | $68 |
| 180-KRAFT FOODS GROUP | P | 2012-10-02 | 2014-02-13 | $9,513 | $7,267 | $2,246 | $2,246 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-04-15 | $9 | $9 | ||
| 1000-DISNEY WALT CO | P | 2012-11-20 | 2014-04-30 | $79,432 | $48,378 | $31,054 | $31,054 |
| 600-NATIONAL OILWELL VARCO INC | P | 2013-05-22 | 2014-04-30 | $47,093 | $42,344 | $4,749 | $4,749 |
| 800-VF CORP | P | 2014-04-01 | 2014-04-30 | $48,799 | $49,785 | -$986 | -$986 |
| 2000-OCCIDENTAL PETE CORP | P | 2011-05-09 | 2014-08-13 | $199,096 | $213,375 | -$14,279 | -$14,279 |
| 2440.386-PIMCO LOW DURATION FD | P | 2013-12-31 | 2014-07-01 | $25,331 | $25,167 | $164 | $164 |
| 95-RAYTHEON CO | P | 2012-04-18 | 2014-03-26 | $9,301 | $5,029 | $4,272 | $4,272 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-05-15 | $9 | $9 | ||
| 2200-EMC CORP | P | 2014-01-29 | 2014-04-30 | $56,572 | $54,113 | $2,459 | $2,459 |
| 2300-NICE SYS LTD | P | 2010-07-14 | 2014-04-30 | $99,261 | $62,255 | $37,006 | $37,006 |
| 500-VISA INC | P | 2012-10-31 | 2014-04-30 | $101,138 | $69,509 | $31,629 | $31,629 |
| 4400-UNITED TECHNOLOGIES CORP | P | 2011-07-21 | 2014-08-12 | $464,998 | $389,046 | $75,952 | $75,952 |
| 148081.923-PIMCO LOW DURATION FD | P | 2012-06-06 | 2014-07-01 | $1,537,061 | $1,553,359 | -$16,298 | -$16,298 |
| 206-VERIZON COMM INC | P | 2013-06-25 | 2014-02-26 | $9,487 | $9,912 | -$425 | -$425 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-06-17 | $9 | $9 | ||
| 1300-EBAY INC | P | 2014-04-01 | 2014-04-30 | $67,170 | $72,747 | -$5,577 | -$5,577 |
| 525-NOW INC | P | 2013-05-22 | 2014-06-09 | $16,943 | $14,535 | $2,408 | $2,408 |
| 1800-WILLIAMS SONOMA INC | P | 2012-01-25 | 2014-04-30 | $112,953 | $61,900 | $51,053 | $51,053 |
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-10-15 | $10 | $10 | ||
| 129657.237-RIDEWORTH US GOV SEC ULT | P | 2014-01-01 | 2014-07-01 | $1,313,428 | $1,311,135 | $2,293 | $2,293 |
| VERIZON COMM INC CASH IN LIEU | P | 2013-06-23 | 2014-02-26 | $21 | $21 | $21 | |
| 1900-ABBVIE INC | P | 2013-11-14 | 2014-04-30 | $99,004 | $91,763 | $7,241 | $7,241 |
| 4600-EBAY INC | P | 2014-04-01 | 2014-06-12 | $224,107 | $257,412 | -$33,305 | -$33,305 |
| 600-OCCIDENTAL PETE CORP | P | 2011-05-09 | 2014-04-30 | $57,401 | $64,013 | -$6,612 | -$6,612 |
| 1200-XLINX INC | P | 2014-01-29 | 2014-04-30 | $56,545 | $55,618 | $927 | $927 |
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-11-15 | $10 | $10 | ||
| VODAFONE GROUP CASH IN LIEU | P | 2014-02-25 | 2014-02-25 | $7 | $7 | $7 | |
| 600-ACTAVIS PLC | P | 2012-07-03 | 2014-04-30 | $122,873 | $44,853 | $78,020 | $78,020 |
| 1000-FACEBOOK INC | P | 2014-01-29 | 2014-04-30 | $59,705 | $53,916 | $5,789 | $5,789 |
| 600-PPG INDS INC | P | 2012-05-14 | 2014-04-30 | $116,125 | $62,171 | $53,954 | $53,954 |
| 965-XLINX INC | P | 2014-01-29 | 2014-05-06 | $44,347 | $44,726 | -$379 | -$379 |
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-12-16 | $10 | $10 | ||
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2014-01-15 | $10 | $10 | ||
| 1000-ALEXANDER & BALDWIN INC | P | 2013-07-29 | 2014-04-30 | $37,332 | $43,282 | -$5,950 | -$5,950 |
| 100-GOOGLE INC CL A | P | 2010-09-21 | 2014-04-30 | $53,478 | $25,557 | $27,921 | $27,921 |
| 100-PRICELINE.COM INC | P | 2013-01-11 | 2014-04-30 | $115,694 | $65,142 | $50,552 | $50,552 |
| 3300-XLINX INC | P | 2014-01-29 | 2014-05-06 | $151,482 | $152,950 | -$1,468 | -$1,468 |
| 4600-ARCBEST CORP | P | 2014-04-01 | 2014-10-20 | $155,381 | $177,606 | -$22,225 | -$22,225 |
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2014-02-18 | $10 | $10 | ||
| 350-APPLE INC | P | 2010-01-07 | 2014-04-30 | $207,417 | $73,623 | $133,794 | $133,794 |
| 100-GOOGLE INC CL C | P | 2010-09-21 | 2014-04-30 | $52,673 | $25,624 | $27,049 | $27,049 |
| 1200-ROCKWOOD HLDGS INC | P | 2014-02-28 | 2014-04-30 | $85,296 | $93,852 | -$8,556 | -$8,556 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-07-15 | $9 | $9 | ||
| 7900-EMC CORP | P | 2014-01-29 | 2014-10-20 | $211,870 | $194,316 | $17,554 | $17,554 |
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2014-03-17 | $10 | $10 | ||
| 1200-ARKANSAS BEST CORP | P | 2014-04-01 | 2014-04-30 | $47,183 | $46,332 | $851 | $851 |
| 900-HERSHEY CO | P | 2012-07-03 | 2014-04-30 | $86,461 | $65,079 | $21,382 | $21,382 |
| 1300-SALESFORCE.COM INC | P | 2012-07-03 | 2014-04-30 | $67,096 | $45,356 | $21,740 | $21,740 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-08-15 | $9 | $9 | ||
| 5870-MONDELEZ INTL | P | 2012-05-14 | 2014-11-03 | $206,749 | $148,885 | $57,864 | $57,864 |
| 7200-CSX CORP | P | 2013-05-22 | 2014-02-12 | $196,751 | $188,965 | $7,786 | $7,786 |
| 1100-B&G FOODS INC | P | 2012-10-31 | 2014-04-30 | $36,062 | $33,543 | $2,519 | $2,519 |
| 400-IDEXX LABS INC | P | 2013-07-29 | 2014-04-30 | $50,627 | $39,071 | $11,556 | $11,556 |
| 1400-STARBUCKS CORP | P | 2011-12-08 | 2014-04-30 | $98,840 | $60,473 | $38,367 | $38,367 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-09-16 | $9 | $9 | ||
| 49407.115-RIDEWORTH US GOV SEC ULT S | P | 2013-07-23 | 2014-01-30 | $500,000 | $500,000 | ||
| 11500-HOME DEPOT INC | P | 2011-12-08 | 2014-01-29 | $884,442 | $462,944 | $421,498 | $421,498 |
| 900-BORGWARNER INC | P | 2013-07-29 | 2014-04-30 | $55,787 | $42,045 | $13,742 | $13,742 |
| 1500-JPMORGAN CHASE & CO | P | 2012-04-20 | 2014-04-30 | $84,048 | $64,335 | $19,713 | $19,713 |
| 1600-STATE STREET CORP | P | 2012-02-28 | 2014-04-30 | $103,342 | $67,735 | $35,607 | $35,607 |
| 3310-BORGWARNER INC | P | 2013-07-29 | 2014-08-12 | $203,925 | $154,631 | $49,294 | $49,294 |
| 43520.309-PIMCO LOW DURATION FD | P | 2012-06-06 | 2014-01-30 | $449,970 | $452,484 | -$2,514 | -$2,514 |
| 1990-KRAFT FOODS GROUP | P | 2012-05-14 | 2014-01-29 | $104,016 | $81,276 | $22,740 | $22,740 |
| 2000-BRISTOL MEYERS SQUIBB | P | 2013-03-06 | 2014-04-30 | $99,993 | $75,414 | $24,579 | $24,579 |
| 900-LAS VEGAS SANDS CORP | P | 2012-03-13 | 2014-04-30 | $71,155 | $50,574 | $20,581 | $20,581 |
| 12846-TESORO CORP | P | 2011-07-25 | 2014-04-30 | $720,193 | $322,956 | $397,237 | $397,237 |
| 6899-COLFAX CORP | P | 2011-09-29 | 2014-09-10 | $434,091 | $149,621 | $284,470 | $284,470 |
| 42219.542-TCW EMERGING MKTS INC FD | P | 2012-06-06 | 2014-01-30 | $349,970 | $371,788 | -$21,818 | -$21,818 |
| 5300-KRAFT FOODS GROUP | P | 2013-02-06 | 2014-01-29 | $277,028 | $249,206 | $27,822 | $27,822 |
| 1600-CELANESE CORP | P | 2009-08-14 | 2014-04-30 | $98,204 | $43,198 | $55,006 | $55,006 |
| 52000-LIBERTY GLOBAL PLC CL A | P | 2013-11-14 | 2014-04-30 | $205,954 | $209,791 | -$3,837 | -$3,837 |
| 2300-TEVA PHARMA INDS | P | 2013-11-14 | 2014-04-30 | $112,514 | $88,042 | $24,472 | $24,472 |
| 3100-HERSHEY CO | P | 2012-07-03 | 2014-07-16 | $285,301 | $224,163 | $61,138 | $61,138 |
| 69169.96-RIDEWORTH US GOV SEC ULT SH | P | 2013-07-23 | 2014-01-31 | $700,000 | $700,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,978,992 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $60,035 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,915,785 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $76,321,259 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051307 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,530,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $71,678,936 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049259 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,471,557 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $71,770,458 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048370 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,987,331 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $68,935,077 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043335 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,593,102 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $65,653,548 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054728 | DistributionYr5Rt |
| Total Distribution | 0.246999 | TotalDistributionRt |
| Average Distribution | 0.049400 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $79,687,688 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,936,572 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $69,621 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,006,193 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,724,458 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $139,243 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $139,243 | SubtotalAmt |
| Tax Based On Investment Income | $139,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,758 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $136,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $157,258 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $83 | EsPenaltyAmt |
| Overpayment | $17,932 | OverpaymentAmt |
| Applied To ES Tax | $17,932 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.1772FOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8609281772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 MAIN STREET STE 9 | AddressLine1Txt |
| City | PUTNAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06260 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| G STANTON GEARY | ||||||||
| 449 THAMES ST STE 301C | NEWPORT | RI | 02840 | TRUSTEE | 20.00 | $25,650 | $0 | $0 |
| B DANFORTH ELY | ||||||||
| 449 THAMES ST STE 301C | NEWPORT | RI | 02840 | PRESIDENT | 35.00 | $67,650 | $0 | $0 |
| ROBERT RAYNOLDS | ||||||||
| 449 THAMES ST STE 301C | NEWPORT | RI | 02840 | TRUSTEE | 20.00 | $25,650 | $0 | $0 |
| CHRISTINA SPELLMAN | ||||||||
| 449 THAMES ST STE 301C | NEWPORT | RI | 02840 | TRUSTEE | 20.00 | $25,650 | $0 | $0 |
| MARGARET WALDCOCK | ||||||||
| 449 THAMES ST STE 301C | NEWPORT | RI | 02840 | TRUSTEE | 20.00 | $25,650 | $0 | $0 |
| MARY A ANTHONY | ||||||||
| 449 THAMES ST STE 301C | NEWPORT | RI | 02840 | EXEC DIRECTO | 45.00 | $173,436 | $24,750 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDENCE REVOLVING FUND | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Total | $500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $73,069,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,831,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,901,206 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $80,901,206 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,213,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,687,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,984,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,984,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $139,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $139,243 | TotalTaxAmt |
| Distributable Before Adj | $3,845,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $97,494 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,942,635 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,942,635 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,224,458 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,724,458 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,724,458 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,942,635 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,365,208 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,724,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,365,208 | AppliedToYear1Amt |
| Applied To Current Year | $359,250 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,583,385 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY ANTHONY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 449 THAMES STREET | AddressLine1Txt |
| Address Line2 | STE 301C | AddressLine2Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4018471772 | RecipientPhoneNum |
| Recipient Email Address | MARYANTHONY@1772FOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | BEFORE AN ORGANIZATION IS ASKED TO APPLY, ONE-PAGE LETTER OF INQUIRY IS REQUIRED, WHICH CAN BE FILLED OUT THROUGH ON-LINE INQUIRY FORM ON THE FOUNDATION'S WEBSITE. IF LETTER OF INQUIRY APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 PRIOR TO THE YEAR THE FUND | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO THE PRESERVATION AND ENHANCEMENT OF AMERICAN HISTORICAL ENTITIES AND PROJECTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALLIANCE FOR A LIVABLE NEWPORT | ||||||
| PO BOX 2636 | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $3,000 |
| AQUIDNECK LAND TRUST | ||||||
| 790 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| BROWN UNIVERSITY | ||||||
| PO BOX 1880 | PROVIDENCE | RI | 02912 | 501(C)(3) | JOHN NICHOLAS BROWN CENTER FOR PUBLI | $6,000 |
| CHURCH COMMUNITY HOUSING CORPORATIO | ||||||
| 50 WASHINGTON SQUARE | NEWPORT | RI | 02840 | 501(C)(3) | NEWPORT TOWN SPRING PRESERVATION | $100,000 |
| CHURCH COMMUNITY HOUSING CORPORATIO | ||||||
| 50 WASHINGTON SQUARE | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $15,000 |
| CITY GREEN | ||||||
| 171 GROVE STREET | CLIFTON | NJ | 07013 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| COAST GUARD FOUNDATION | ||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 063781807 | 501(C)(3) | GENERAL PURPOSE | $3,000 |
| CONNECTICUT TRUST FOR HISTORIC PRES | ||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | 501(C)(3) | REVOLVING FUND | $75,000 |
| CONNECTICUT TRUST FOR HISTORIC PRES | ||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | 501(C)(3) | CT HISTORIC PRESERVATION GRANTS | $190,000 |
| CONNECTICUT TRUST FOR HISTORIC PRES | ||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | 501(C)(3) | CONSULTING FEE GRANT | $10,000 |
| DENVER URBAN GARDENS | ||||||
| 1031 33RD STREET | DENVER | CO | 80205 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| DR MARTIN LUTHER KING JR COMMUNI | ||||||
| 20 DR MARCUS F WHEATLAND | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| FAIRMOUNT PARK HISTORIC PRESERVATIO | ||||||
| 6245 WISSAHICKON AVE | PHILADELPHIA | PA | 19144 | 501(C)(3) | REVOLVING FUNDS | $20,000 |
| FORT ADAMS TRUST | ||||||
| 90 FORT ADAMS DR | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $3,000 |
| FRIENDS OF DINOSAUR RIDGE | ||||||
| 16831 W ALAMEDA PKWY | MORRISON | CO | 80465 | 501(C)(3) | PRESERVATION & EDUCATION | $10,000 |
| FRIENDS OF RANDOLPH ANIMAL POUND | ||||||
| 502 MILLBROOK AVE | RANDOLPH | NJ | 07869 | 501(C)(3) | GENERAL PURPOSE | $500 |
| FRIENDS OF THE CLARENCE DILLON PUBL | ||||||
| 2336 LAMINGTON ROAD | BEDMINSTER | NJ | 07921 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| FRIENDS OF THE NEWPORT PUBLIC LIBRA | ||||||
| 300 SPRING STREET | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| HAMILTON PARTNERSHIP FOR PATERSON | ||||||
| 32 SPRUCE ST 3RD FLOOR | PATTERSON | NJ | 07501 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| HERITAGE OHIO | ||||||
| 846 1/2 EAST MAIN ST | COLUMBUS | OH | 43205 | 501(C)(3) | FEASIBILITY STUDY | $15,000 |
| HISTORIC CHARLESTON FOUNDATION | ||||||
| PO BOX 1120 | CHARLESTON | SC | 29402 | 501(C)(3) | ASSESMENT OF REVOLVING FUND PROGRAM | $12,400 |
| HUNTERDON LAND TRUST ALLIANCE | ||||||
| 111 MINE STREET | FLEMINGTON | NJ | 088221474 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| ISLAND INSTITUTE | ||||||
| 386 MAIN STREET PO BOX 6 | ROCKLAND | ME | 048410648 | 501(C)(3) | GENERAL PURPOSE | $1,000 |
| KNOX HERITAGE | ||||||
| P O BOX 1242 | KNOXVILLE | TN | 37901 | 501(C)(3) | J ALLEN SMITH ENDANGERED PROPERTIES | $75,000 |
| LAND TRUST ALLIANCE | ||||||
| 112 SPRING STREET SUITE 2 | SARATOGA SPRINGS | NY | 128663351 | 501(C)(3) | FARMLAND PROPERTY GRANTS | $787,000 |
| LAND TRUST ALLIANCE | ||||||
| 112 SPRING STREET SUITE 2 | SARATOGA SPRINGS | NY | 128663351 | 501(C)(3) | SOUTHSIDE & ACQUIDNECK PROPERTIES | $27,767 |
| LAND TRUST ALLIANCE | ||||||
| 113 SPRING STREET SUITE 2 | SARATOGA SPRINGS | NY | 128663351 | 501(C)(3) | CONSULTING FEE GRANT | $25,000 |
| LIVESTOCK BREEDS CONSERVANCY | ||||||
| PO BOX 477 | PITTSBORO | NC | 27344 | 501(C)(3) | LEGACY CONSERVATION INITIATIVE | $50,000 |
| MAINE PRESERVATION | ||||||
| 233 WEST MAIN STREET | YARMOUTH | ME | 04096 | 501(C)(3) | REVOLVING FUNDS | $60,000 |
| MORRISTOWN MEMORIAL HOSPITAL | ||||||
| P O BOX 1956 | MORRISTOWN | NJ | 07960 | 501(C)(3) | ANNUAL FUND | $3,000 |
| NATIONAL TRUST FOR HISTORIC PRESERV | ||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | 501(C)(3) | REVOLVING FUND | $100,000 |
| NATIONAL TRUST FOR HISTORIC PRESERV | ||||||
| 1785 MASSACHUSETTS AVE N | WASHINGTON | DC | 20036 | 501(C)(3) | REAL ESTATE PROGRAM-NATIONAL CONFERE | $125,000 |
| NATIONAL TRUST FOR HISTORIC PRESERV | ||||||
| 1786 MASSACHUSETTS AVE N | WASHINGTON | DC | 20036 | 501(C)(3) | HISTORIC REAL ESTATE FINANCE TRAININ | $60,000 |
| NEW JERSEY AUDUBON SOCIETY | ||||||
| 204 WEST STATE ST 3RD FL | TRENTON | NJ | 08608 | 501(C)(3) | NJ KEEP IT GREEN CAMPAIGN | $5,000 |
| NEW JERSEY HISTORIC TRUST | ||||||
| DEPT OF COMMUNITY AFFAIR | TRENTON | NJ | 08625 | 501(C)(3) | NJ HISTORIC PRESERVATION GRANTS | $290,000 |
| NEW JERSEY HISTORIC TRUST | ||||||
| DEPT OF COMMUNITY AFFAIR | TRENTON | NJ | 08625 | 501(C)(3) | CONSULTING FEE GRANT | $10,000 |
| NEW JERSEY WORK ENVIRONMENT COUNCIL | ||||||
| 142 WEST STATE ST 3RD FL | TRENTON | NJ | 08608 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| NEW YORK HARBOR FOUNDATION | ||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | 501(C)(3) | OYSTER SHELL RECYCLING PROJECT | $100,000 |
| NEW YORK LANDMARKS CONSERVANCY | ||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | 501(C)(3) | REVOLVING FUNDS | $50,000 |
| NEWPORT FILM | ||||||
| 174 BELLEVUE AVE STE 314 | NEWPORT | RI | 02840 | 501(C)(3) | DOCUMENTARY FILM PROGRAM | $2,500 |
| NEWPORT HISTORICAL SOCIETY | ||||||
| 82 TOURO STREET | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| NEWPORT TREE SOCIETY | ||||||
| PO BOX 863 | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| NJ LEAGUE OF CONSERVATION VOTERS ED | ||||||
| PO BOX 1237 | TRENTON | NJ | 08607 | 501(C)(3) | GENERAL PURPOSE | $5,000 |
| PALMETTO TRUST FOR HISTORIC PRESERV | ||||||
| PO BOX 506 117 GRACE S | PROSPERITY | SC | 29127 | 501(C)(3) | DAUFUSKIE ENDANGERED PLACES PROGRAM | $75,000 |
| PINELANDS PRESERVATION ALLIANCE | ||||||
| 17 PEMBERTON ROAD | SOUTHAMPTON | NJ | 08088 | 501(C)(3) | PINELANDS ADVENTURES CANOE & KAYAK L | $100,000 |
| PLAID HOUSE INC | ||||||
| 54 WESTERN AVE | MORRISTOWN | NJ | 07960 | 501(C)(3) | GENERAL PURPOSE | $500 |
| PRESERVATION ALLIANCE OF MINNESOTA | ||||||
| 416 LANDMARK CENTER 75 W | ST PAUL | MN | 55102 | 501(C)(3) | REVOLVING FUNDS | $50,000 |
| PRESERVATION SOCIETY OF NEWPORT COU | ||||||
| 424 BELLEVUE AVE | NEWPORT | RI | 02840 | 501(C)(3) | 2014-2015 ANNUAL FUND | $10,000 |
| PRESERVATION SOCIETY OF NEWPORT COU | ||||||
| 424 BELLEVUE AVE | NEWPORT | RI | 02840 | 501(C)(3) | LANDSCAPE PUBLIC FOCUSED PROGRAM | $9,840 |
| PRESERVATION TRUST OF VERMONT | ||||||
| 104 CHURCH STREET STE 21 | BURLINGTON | VT | 054014449 | 501(C)(3) | REVOLVING FUNDS | $75,000 |
| PROVIDENCE REVOLVING FUND | ||||||
| 372 WEST FOUNTAIN ST | PROVIDENCE | RI | 02903 | 501(C)(3) | REVOLVING FUNDS | $5,000 |
| PUTNEY SCHOOL | ||||||
| ELM LEA FARM 418 HOUGHTO | PUTNEY | VT | 053468675 | 501(C)(3) | GENERAL PURPOSE | $10,000 |
| RARITAN HEADWATERS ASSOCIATION | ||||||
| P O BOX 273 | GLADSTONE | NJ | 07934 | 501(C)(3) | GENERAL PURPOSE | $8,000 |
| RECTORY SCHOOL | ||||||
| 528 POMFRET STREET PO BO | POMFRET | CT | 06258 | 501(C)(3) | 2014 ANNUAL FUND | $5,000 |
| REDWOOD LIBRARY & ATHENAEUM | ||||||
| 50 BELLEVUE AVE | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $2,000 |
| RHODE ISLAND COMMUNITY FOOD BANK | ||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | 501(C)(3) | COMMUNITY FARMING PROGRAM | $3,000 |
| ROSE ISLAND LIGHTHOUSE FOUNDATION | ||||||
| P O BOX 1419 | NEWPORT | RI | 028400014 | 501(C)(3) | GENERAL PURPOSE | $4,500 |
| SEAMAN'S CHURCH INSTITUTE OF NEWPOR | ||||||
| 18 MARKET SQUARE | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $8,000 |
| SEED SAVERS EXCHANGE | ||||||
| 3094 NORTH WINN ROAD | DECORAH | IA | 52101 | 501(C)(3) | COLLECTION ORIGIN RESEARCH EFFORT | $29,900 |
| SHELBURNE FARMS | ||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05842 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| SOCIAL VENTURE PARTNERS RI BIKE N | ||||||
| 460 HARRIS AVE UNIT 303 | PROVIDENCE | RI | 02909 | 501(C)(3) | GENERAL PURPOSE | $2,500 |
| STEAMER VIRGINIA V FOUNDATION | ||||||
| PO BOX 9566 | SEATTLE | WA | 98134 | 501(C)(3) | VIRGINA V PRESERVATION | $2,000 |
| THE L'ENFANT TRUST | ||||||
| 1310 19TH STREET NW | WASHINGTON | DC | 20036 | 501(C)(3) | HISTORIC PRESERVATION REVOLVING FUND | $100,000 |
| VERMONT LAW SCHOOL | ||||||
| 164 CHELSEA ST PO BOX 96 | SOUTN ROYALTON | VT | 05068 | 501(C)(3) | CENTER FOR AGRICULTURE & FOOD SYSTEM | $5,000 |
| WATERFRONT HISTORIC AREA LEAGUE | ||||||
| 128 UNION STREET | NEW BEDFORD | MA | 02740 | 501(C)(3) | REVOLVING FUNDS | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,842,907 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,699 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,287,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,978,992 | ExclusionAmt |
| Related Or Exempt Function Incm | $27 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,490,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $27 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,490,453 | TotalIncomeProducingActyAmt |
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 | LESHNER FRANCHINO & CO | CategoryTxt |
| Amt | $28,320 | Amt |
| Net Investment Income | $14,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,160 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2006-01-19 | $3,600 | $3,600 | S/L | 5.0000 | ||
| FILING CABINET | 2007-08-02 | $2,798 | $2,565 | S/L | 7.0000 | $233 | $233 |
| PRINTER | 2009-04-09 | $478 | $454 | S/L | 5.0000 | $24 | $24 |
| PRINTER | 2009-05-14 | $1,086 | $1,013 | S/L | 5.0000 | $73 | $73 |
| POWER POINT PROJECTOR | 2009-08-07 | $583 | $515 | S/L | 5.0000 | $68 | $68 |
| LAPTOP COMPUTER | 2010-01-26 | $547 | $428 | S/L | 5.0000 | $110 | $110 |
| LAPTOP COMPUTER | 2010-10-25 | $583 | $369 | S/L | 5.0000 | $117 | $117 |
| DESKTOP COMPUTER | 2011-09-25 | $1,013 | $456 | S/L | 5.0000 | $203 | $203 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | HALYARD HELATH CASH IN LIEU | AssetDesc |
| Acquired | 2014-10 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2014-10 | SoldDt |
| Gross Sales Price | $27 | GrossSalesPriceAmt |
| Total Net | $27 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HCA INC 6.375% 01-15-15 | $1,990,000 | $2,000,000 |
| GENERAL ELECTRIC CAP CORP 2.300% | $2,098,178 | $2,082,714 |
| BANK OF NY 2.200% 3/4/19 | $2,121,821 | $2,107,648 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $17,622 | $19,482 |
| ALTRIA GROUP INC | $18,864 | $32,518 |
| ASTRAZENECA PLC | $11,195 | $16,539 |
| BCE INC | $25,172 | $26,369 |
| BOEING CO | $4,538 | $7,799 |
| CHEVRON CORP | $19,217 | $20,192 |
| CISCO SYSTEMS INC | $22,704 | $30,318 |
| CNOOC LTD | $17,393 | $13,544 |
| CONOCOPHILLIPS | $19,595 | $24,862 |
| CORNING INC | $8,820 | $9,631 |
| DIAGEO PLC | $15,491 | $20,536 |
| DIAMOND OFFSHORE DRILLING | $26,649 | $14,684 |
| DOMINION RES INC | ||
| DU PONT E I DE NEMOUR & CO | $17,684 | $26,618 |
| GENERAL ELECTRIC CO | $16,545 | $24,765 |
| GENUINE PARTS CO | $14,755 | $24,511 |
| HALYARD HEALTH INC | $536 | $1,046 |
| HSBC HOLDINGS PLC | $14,782 | $16,531 |
| INTEL CORP | $24,824 | $34,657 |
| JOHNSON & JOHNSON | $20,850 | $33,462 |
| JP MORGAN CHASE & CO | $22,982 | $28,787 |
| KIMBERLY CLARK CORP | $13,443 | $21,953 |
| KRAFT FOODS GROUP | ||
| LILLY ELI & CO | $20,470 | $35,875 |
| MERCK & CO | $17,861 | $26,123 |
| METLIFE INC | $16,298 | $21,906 |
| MICROSOFT CORP | $17,296 | $29,728 |
| NEXTERA ENERGY INC | $17,209 | $30,824 |
| PFIZER INC | $17,234 | $18,223 |
| PHILLIP MORRIS INTL INC | $23,342 | $24,842 |
| RAYTHEON CO | $13,224 | $27,042 |
| ROYAL DUTCH PETE | $23,477 | $22,607 |
| SYMANTEC CORP | $16,774 | $21,422 |
| TRAVERLERS COS INC | $16,360 | $28,580 |
| UNILEVER NV | $17,779 | $21,082 |
| VODAFONE GROUP | $11,943 | $14,625 |
| 3M COMPANY | $14,550 | $27,934 |
| HCP INC | $21,916 | $23,996 |
| HEALTH CARE REIT INC | $19,077 | $26,106 |
| ABBVIE INV | $620,399 | $812,438 |
| ACTAVIS PLC | $173,432 | $597,191 |
| ALEXANDER & BALDWIN INC | $150,623 | $136,625 |
| APPLE INC | $308,165 | $1,131,947 |
| B&G FOODS INC | $122,583 | $120,198 |
| BORGWARNER INC | ||
| BRISTOL MEYERS SQUIBB | $278,850 | $436,822 |
| CELANESE CORP | $153,892 | $341,772 |
| COLFAX CORP | ||
| COOPER INDS LTD | $235,182 | $478,165 |
| COPART INC | $427,356 | $463,423 |
| CSX CORP | ||
| DANAHER CORP | $268,006 | $557,115 |
| DISNEY WALT CO | $199,215 | $349,916 |
| EASTMAN CHEM CO | $426,984 | $408,506 |
| FACEBOOK INC | $200,568 | $290,234 |
| GOOGLE INC | $227,759 | $470,392 |
| HERSHEY CO | ||
| HOME DEPOT INC | $539,332 | $682,305 |
| IDEXX LABS INC | ||
| JP MORGAN CHASE & CO | $235,465 | $343,564 |
| KRAFT FOODS GROUP | ||
| LAS VEGAS SANDS CORP | ||
| LIBERTY GLOBAL PLC | $161,806 | $198,071 |
| LINKED IN CORP | ||
| LOWES | ||
| MEAD JOHNSON NUTRITION | $279,428 | $278,496 |
| MONDELEZ INTL INC | ||
| NATIONAL OILWELL VARCO | $133,670 | $137,613 |
| NICE SYS LTD | $240,159 | $420,395 |
| OCCIDENTAL PETE CORP | ||
| PALO ALTO NETWORKS INC | $315,586 | $386,096 |
| PPG INDS INC | $227,959 | $508,530 |
| PRICE T ROWE INC | $432,484 | $472,230 |
| PRICELINE COM INC | $268,384 | $469,767 |
| PROTHENA CORP | $210,957 | $203,448 |
| ROCKWOOD HLDGS INC | $351,945 | $354,600 |
| SALES FORCE COM INC | $171,654 | $291,805 |
| SHIRE PLC | $211,173 | $243,358 |
| STARBUCKS CORP | $211,655 | $402,045 |
| STARWOOD PPTY TR INC | $420,654 | $439,236 |
| STATE STREET CORP | $240,315 | $441,170 |
| TESORO CORP | $194,199 | $643,425 |
| TEVA PHARMA INDS | $325,374 | $488,835 |
| THERMO FISHER SCIENTIFIC | $305,043 | $764,269 |
| TYCO INTL PLC | $259,752 | $265,353 |
| UNITED CONTL HLDGS | $319,048 | $508,364 |
| VF CORP | $168,024 | $202,230 |
| VISA INC | $241,198 | $454,917 |
| WHOLE FOODS MKT | ||
| WILLIAMS SONOMA INC | $224,902 | $494,947 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WESTFIELD DIVIDEND GWTH FD LP | AT COST | $1,776,769 | $2,900,700 |
| PINE GROVE OFF FD LTD | AT COST | $3,000,000 | $3,476,486 |
| ACL ALTERNATIVE FUND | AT COST | $3,768,053 | $3,410,004 |
| BLACKROCK STRAT INC OPPTY | AT COST | $2,318,386 | $2,261,392 |
| DOUBLELINE TOTAL RETURN | AT COST | $4,846,988 | $4,911,956 |
| JP MORGAN INFLATION MGD | AT COST | $843,725 | $807,171 |
| LOOMIS SAYLES STRATEGIC | AT COST | $1,120,634 | $1,103,645 |
| LOOMIS SAYLES BOND FD | AT COST | $1,182,036 | $1,288,715 |
| METROPOLITAN WEST TOTAL RET BD FD | AT COST | $2,456,410 | $2,563,432 |
| PIMCO LOW DURATION FD | AT COST | ||
| RIDGEWORTH US GOV SEC | AT COST | ||
| RIVERNORTH DOUBLELINE STAT INC FD | AT COST | $1,286,581 | $1,290,665 |
| TCW EMER MKT INC FD | AT COST | $1,265,453 | $1,192,045 |
| DFA COMMODITY STRATEGY | AT COST | $525,754 | $440,242 |
| DFA EMG MKT CORE EQ PORT | AT COST | $317,531 | $325,076 |
| DFA INTL SMALL CO | AT COST | $359,582 | $450,593 |
| DFA LARGE CAP INTL PORT | AT COST | $932,329 | $893,913 |
| DFA REAL ESTATE SEC PORT | AT COST | $233,455 | $295,669 |
| DFA US LARGE CO PORT | AT COST | $752,991 | $885,737 |
| DFA US SMALL CAP PORT | AT COST | $291,458 | $412,411 |
| FIRST EAGLE GOLD FD | AT COST | $541,459 | $293,459 |
| GLDMN SACHS RISING DIV | AT COST | $609,150 | $736,019 |
| OSHAUGHNESSY ENHANCED | AT COST | $912,638 | $791,255 |
| VANGUARD ENERGY FD | AT COST | $175,359 | $169,386 |
| VIRTUS FOREIGN OPPTY | AT COST | $863,140 | $884,155 |
| FLEXSHARES EXCH TRD FD GLBL | AT COST | ||
| ISHARES MSCI ETF USA MIN VOL | AT COST | $520,148 | $598,512 |
| GLOBAL BAL ASSET ALLOC FD III | AT COST | $19,571,261 | $18,775,878 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $10,688 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,228 | AccumulatedDepreciationAmt |
| Book Value | $460 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,251 | LegalFeesAmt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| BOY Book Value | $428,147 | BOYBookValueAmt |
| EOY Book Value | $830,653 | EOYBookValueAmt |
| EOYFMV | $830,653 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES & EXPENSE | $5,232 | $1,310 | $3,922 |
| DUES & SUBSCRIPTIONS | $2,009 | $502 | $1,507 |
| PAYROLL SERVICE FEES | $1,823 | $456 | $1,367 |
| TELEPHONE | $3,493 | $873 | $2,620 |
| INSURANCE | $3,285 | $821 | $2,464 |
| DATA PROCESSING & WEBSITE | $2,130 | $2,130 | |
| UTILITIES | $1,659 | $829 | $829 |
| OTHER INVESTMENT LOSS | $3,095 | $3,095 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $3,600 | BOYBookValueAmt |
| EOY Book Value | $118,700 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & TRADE FE | $357,026 | $357,026 | |
| CONSULTING FEES | $416 | $416 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTATE OF STEWART B KEAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 687 COLONIAL AVENUE | AddressLine1Txt |
| City | UNION | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070837405 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $139,528 | Amt |