THE MIDVALE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE MIDVALE FOUNDATION (EIN 20-8678873)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-06
- IRS object ID
- 201511269349100836
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-06T16:08:10-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 208678873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Midvale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MIDV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Moira Hintsa | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,758,599 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $73 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $461,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,201,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $521,221 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $583,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $643,755 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $23,794 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,794 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $528 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,523 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $241,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $342,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $619,216 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $549,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $178,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $178,147 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,758,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,585,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,374,250 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $312,454 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,415 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $206,202 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,621,281 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,963,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,758,599 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,621,281 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,963,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,621,281 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,963,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,621,281 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,963,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,621,281 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $342,302 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,963,583 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,963,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,201,413 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,680,192 | CostOrOtherBasisAmt |
| Gain Or Loss | $521,221 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $521,221 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $521,221 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $189,697 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,281,713 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044304 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,789 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,905,149 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049368 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $188,939 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,913,461 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048279 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $178,549 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,804,097 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046936 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $139,249 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,524,413 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03951 | DistributionYr5Rt |
| Total Distribution | 0.228397 | TotalDistributionRt |
| Average Distribution | 0.045679 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,660,363 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $212,881 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,192 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $219,073 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $212,523 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,384 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,384 | SubtotalAmt |
| Tax Based On Investment Income | $12,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $9,084 | TaxDueAmt |
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 | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 |
|---|---|---|---|---|---|---|
| Matthew Hintsa | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Michael Hintsa | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Moira Hintsa | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| 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 | $4,455,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,731,333 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,731,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,660,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $233,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $233,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,384 | TotalTaxAmt |
| Distributable Before Adj | $220,634 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $220,634 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $220,634 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,523 | 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 | $212,523 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $212,523 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $220,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $207,486 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $212,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $207,486 | AppliedToYear1Amt |
| Applied To Current Year | $5,037 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $215,597 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAM J LEWIS PRESCHOOL INC | |||||||
| 246 LENOX AVE | BRIDGEPORT | CT | 06605 | N/A | PC | General & Unrestricted | $15,000 |
| ADAM J LEWIS PRESCHOOL INC | |||||||
| 246 LENOX AVE | BRIDGEPORT | CT | 06605 | N/A | PC | graphic design Fund | $3,500 |
| BUILDERS BEYOND BORDERS | |||||||
| 8 WILLARD RD | NORWALK | CT | 06851 | N/A | PC | General & Unrestricted | $1,000 |
| CHARLES RIVER WATERSHED ASSOCIATION INC | |||||||
| 190 PARK RD | WESTON | MA | 02493 | N/A | PC | General & Unrestricted | $500 |
| CONGO LEADERSHIP INITIATIVE | |||||||
| 24 BRIAR HILL RD | ORCHARD PARK | NY | 14127 | N/A | PC | General & Unrestricted | $500 |
| CORNELL DAILY SUN ALUMNI ASSOCIATION INC | |||||||
| 401 E STATE ST STE 500 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $1,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Cornell Plantations Division | $3,500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Herbert F. Johnson Museum of Art | $500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | School of Hotel Administration | $500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Student Life | $500 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Herbert F. Johnson Museum of Art annual Fund | $50,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Sphinx Head Society Fund | $1,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Herbert F. Johnson Museum of Art technology enhancement program | $35,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Prison Education Program | $2,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Arts and Sciences Sesquicentennial History Project | $10,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 223623 | PITTSBURGH | PA | 15251 | N/A | PC | Cornell Plantations | $500 |
| CREATIVE COMMONS CORPORATION | |||||||
| 171 2ND ST STE 300 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $500 |
| GREENS FARMS ACADEMY INC | |||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $16,500 |
| HOMES WITH HOPE INC | |||||||
| 49 RICHMONDVILLE AVE STE 112 | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $11,000 |
| HORIZONS AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE | GREEN FARMS | CT | 06436 | N/A | PC | General & Unrestricted | $4,000 |
| NARRAGANSETT HISTORICAL SOCIETY | |||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $500 |
| ONE BALL ONE VILLAGE INC | |||||||
| 16132 CARDEN DR | ODESSA | FL | 33556 | N/A | PC | General & Unrestricted | $5,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| 888 COMMONWEALTH AVE 3RD FL | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $11,500 |
| SOUTH COUNTY HOSPITAL HEALTHCARE SYSTEM ENDOWMENT | |||||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | N/A | PC | Campaign for Cancer | $10,000 |
| THE FINGER LAKES LAND TRUST INC | |||||||
| 202 E COURT ST | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $2,000 |
| TOWN OF NARRAGANSETT | |||||||
| 25 5TH AVE | NARRAGANSETT | RI | 02882 | N/A | PC | Earls Court Water Tower/Griffins R Us Fund | $2,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,461 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $461,214 | 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 | $583,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $583,748 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK-5.25%-6/24/18 | $25,000 | $27,254 |
| BARCLAYS BK- 3.75%- 12/13/2017 | $25,000 | $25,967 |
| GE CAPITAL CORP NOTE - 5.500% | $25,000 | $25,058 |
| GOLDMAN SACHS - 4.00% - 01/31/ | $24,600 | $24,882 |
| HSBC FINANCIAL CORP - 4.00% - | $25,000 | $24,993 |
| ORACLE CORP - 5.250% - 01/15/2 | $50,814 | $52,395 |
| PRUDENTIAL INC. - 4.750% - 09/ | $25,001 | $25,653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (153 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $16,180 | $17,558 |
| ABBVIE INC. | $20,235 | $23,558 |
| ACCENTURE PLC | $15,840 | $16,969 |
| ACTAVIS PLC | $15,497 | $16,474 |
| ADOBE SYSTEMS, INC. | $13,078 | $14,540 |
| AFLAC INC. | $15,940 | $17,105 |
| ALEXION PHARMACEUTICALS, INC. | $6,485 | $7,031 |
| AMAZON COM | $21,265 | $30,725 |
| AMGEN INC | $8,208 | $9,557 |
| ANHEUSER BUSCH COS INC | $13,025 | $13,815 |
| APACHE CORPORATION | $26,179 | $18,488 |
| APPLE INC. | $52,876 | $125,943 |
| AT&T, INC | $4,172 | $4,031 |
| AVAGO TECHNOLOGIES LIMITED | $10,484 | $24,142 |
| BAIRD CORE PLUS BD FD INSTI CL | $41,706 | $41,152 |
| BANK OF AMERICA CORP | $12,555 | $25,941 |
| BANK OF AMERICA CORP 7.250% CO | $12,542 | $34,928 |
| BIOGEN IDEC INC | $10,826 | $11,541 |
| BLACKROCK INC | $21,709 | $35,756 |
| BNY MELLON CORPORATE BOND FD C | $41,167 | $41,135 |
| BNY MELLON INTERNATIONAL EQ IN | $75,000 | $72,268 |
| BRISTOL-MYERS SQUIBB CO | $10,277 | $11,806 |
| CALIFORNIA RESOURCES CORPORATI | $640 | $441 |
| CAPITAL ONE FINANCIAL CORP | $43,337 | $59,436 |
| CARDINAL HEALTH INC. | $15,128 | $16,146 |
| CATERPILLAR INC. | $13,020 | $12,814 |
| CELANESE CORPORATION | $8,405 | $14,390 |
| CELGENE CORP | $13,778 | $14,989 |
| CENTERPOINT ENERGY | $13,539 | $15,230 |
| CHEESECAKE FACTORY INC | $5,815 | $6,037 |
| CHEVRON CORP | $37,783 | $49,023 |
| CHUBB CORP | $32,477 | $36,215 |
| CISCO SYSTEMS INC | $20,712 | $23,647 |
| COMCAST CORP CL A | $17,923 | $21,464 |
| COSTCO WHOLESALE CORPORATION | $7,908 | $17,435 |
| CUMMINS INC | $25,493 | $28,834 |
| CVS CAREMARK CORP. | $16,638 | $45,747 |
| DANAHER CORP | $18,500 | $29,999 |
| DIAGEO PLC ADS | $11,527 | $17,114 |
| DODGE & COX INCOME FUND | $35,600 | $35,420 |
| DOVER CORP | $11,508 | $16,496 |
| DOW CHEMICAL PV | $13,793 | $13,227 |
| DREYFUS HIGH YLD A | $60,000 | $56,579 |
| DREYFUS INFLATION-ADJUSTED SEC | $70,000 | $68,189 |
| DREYFUS NEWTON INTERNATIONAL E | $75,000 | $72,898 |
| DREYFUS SELECT MANAGERS SMALL | $35,000 | $34,181 |
| DREYFUS SMALL CO VALUE | $25,000 | $24,222 |
| DUNKIN' BRANDS GROUP INC | $12,110 | $17,060 |
| EATON CORP PLC | $5,938 | $17,670 |
| ECOLAB INC | $11,149 | $23,517 |
| ELECTRONIC ARTS | $14,211 | $18,808 |
| EMC CORP-MASS | $6,023 | $10,409 |
| EXPEDITORS INTL WASH INC. | $13,202 | $15,614 |
| EXPRESS SCRIPTS HOLDING CO. | $16,897 | $25,401 |
| EXXON MOBIL CORP | $34,742 | $42,527 |
| FACEBOOK INC | $21,906 | $22,626 |
| FIDELITY NATIONAL FINANCIAL IN | $13,077 | $16,881 |
| FIDELITY SMALL CAP DISCOVRY | $20,000 | $26,165 |
| FISERV INC | $10,459 | $28,388 |
| GENERAL ELECTRIC CO | $19,918 | $32,851 |
| GILEAD SCIENCES INC | $3,883 | $16,118 |
| GOOGLE INC CL A | $30,855 | $36,085 |
| GOOGLE INC CL C | $22,178 | $27,899 |
| HALLIBURTON COMPANY | $16,967 | $11,799 |
| HARLEY DAVIDSON INC. | $12,026 | $13,841 |
| HARTFORD FINANCIALSERVICES GRO | $15,321 | $17,510 |
| HCA INC | $13,902 | $14,678 |
| HENDERSON EUROPEAN FOCUS FD CL | $25,000 | $24,775 |
| HOME DEPOT INC. | $5,364 | $17,845 |
| HONEYWELL INTERNATIONAL INC. | $7,534 | $21,982 |
| HSBC HLDGS PLC PERPETUAL SUB C | $18,948 | $21,184 |
| ILLINOIS TOOL WORKS | $14,630 | $17,046 |
| INGERSOL-RAND PLC | $10,925 | $22,187 |
| INTEL CORP | $27,755 | $31,754 |
| INTERCONTINETAL EXCHANGE INC | $24,432 | $26,315 |
| INTERNATIONAL BUSINESS MACHINE | $13,635 | $20,055 |
| INVESCO PLC | $23,668 | $24,898 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $38,050 | $38,003 |
| ITC HOLDINGS CORP | $21,926 | $32,142 |
| JOHNSON & JOHNSON | $19,111 | $31,371 |
| JOHNSON CONTROLS INC. | $26,671 | $48,340 |
| JP MORGAN CHASE & CO | $37,587 | $56,948 |
| KEYCORP NEW NON CUMULATIVE PER | $13,007 | $13,052 |
| LABORATORY CORP AMER HLDGS | $14,039 | $18,883 |
| LAM RESEARCH CORP | $15,066 | $16,661 |
| LAS VEGAS SANDS CORP | $12,104 | $11,632 |
| MAILLINCKRODT PLC | $15,301 | $16,835 |
| MARATHON OIL CORP COM | $14,566 | $13,296 |
| MATTHEWS PACIFIC TIGER FUND | $9,754 | $11,514 |
| MEAD JOHNSON NUTRITI | $14,698 | $15,383 |
| MELLON BOND FD CL M | $120,857 | $120,762 |
| MELLON INTERMEDIATE BOND FUND | $50,531 | $50,135 |
| MELLON INTERNATIONAL FD CL M | $115,000 | $111,467 |
| MELLON MID CAP STK FD CL M | $147,999 | $153,542 |
| MELLON ST US GOVT SEC FD CL M | $35,000 | $34,737 |
| MERCK & CO INC. | $12,323 | $18,173 |
| METLIFE INC PFD B - 6.500% | $19,159 | $20,640 |
| METLIFE INC. | $24,903 | $37,863 |
| MFS EMERGING MARKETS DEBT FUND | $25,000 | $22,559 |
| MFS INTERNATIONAL VALUE I | $40,000 | $52,716 |
| MICROSOFT CORPORATION | $14,914 | $23,225 |
| MONDELEZ INTERNATIONAL INC | $17,535 | $27,248 |
| MONSTER BEVERAGE CORP | $17,586 | $19,936 |
| NUCOR CP | $13,388 | $12,263 |
| OAKMARK INTERNATIONAL SMALL CA | $25,000 | $23,436 |
| OCCIDENTAL PETROLEUM CORP | $17,716 | $16,122 |
| OPPENHEIMER DEVELOPING MARKETS | $20,295 | $20,006 |
| OPPENHEIMER SNR FLOATING RAT | $30,175 | $29,061 |
| ORACLE CORP | $13,237 | $28,106 |
| OUTFRONT MEDIA INC | $13,571 | $12,585 |
| PEPSICO INC | $35,297 | $50,590 |
| PETSMART INC. COM | $6,991 | $24,390 |
| PFIZER INC. | $9,051 | $14,329 |
| PHILIP MORRIS INTL | $12,685 | $12,218 |
| PHILLIPS 66 | $11,035 | $10,755 |
| PIMCO 0-5 YEAR H/Y CORP BOND | $59,903 | $57,977 |
| PNC FINANCIAL GROUP INC. | $33,357 | $39,229 |
| PROCTER GAMBLE CO | $28,347 | $41,446 |
| PVH CORP | $13,164 | $14,611 |
| QUALCOMM INC | $36,397 | $37,165 |
| SALESFORCE.COM | $18,839 | $19,572 |
| SCHLUMBERGER LTD | $36,096 | $40,997 |
| SEMPRA ENERGY COM | $6,013 | $10,356 |
| SERVICE NOW | $18,164 | $23,069 |
| SOUTHWESTERN ENERGY | $28,338 | $23,333 |
| STATE STREET CORPORATION | $14,953 | $25,905 |
| STERICYCLE INC | $9,556 | $22,939 |
| STRATEGIC FDS, INC. DREYFUS SE | $25,000 | $26,154 |
| SYMANTEC CORP | $19,817 | $19,245 |
| T ROWE PRICE MID CAP VALUE | $20,000 | $30,146 |
| T. ROWE PRICE MID-CAP GROWTH F | $17,500 | $22,762 |
| TARGET CORPORATION | $19,509 | $28,466 |
| TCW EMERGING MARKETS INCOME FU | $35,000 | $33,072 |
| TE CONNECTIVITY LTD | $17,957 | $20,240 |
| TEMPLETON GLOBAL BD | $65,000 | $59,136 |
| THE HERSHEY COMPANY | $12,320 | $12,264 |
| THERMO FISHER SCIENTIFIC INC | $22,374 | $38,339 |
| TIME WARNER INC. | $18,457 | $21,355 |
| TRAVELERS COMPANIES INC | $17,024 | $37,048 |
| TWITTER INC | $13,073 | $9,326 |
| UNDER ARMOUR INC | $9,503 | $37,345 |
| UNION PACIFIC | $3,491 | $15,963 |
| UNITED TECHNOLOGIES CORP | $27,758 | $48,070 |
| VALERO ENERGY CORP | $14,092 | $15,345 |
| VANGUARD FTSE EMERGING MARKETS | $103,488 | $100,049 |
| VANGUARD GNMA FUND | $17,295 | $18,695 |
| VANGUARD INTERMEDIATE-TERM COR | $23,097 | $21,706 |
| VANGUARD STATEGIC EQUITY FUND | $50,000 | $50,741 |
| VERIZON COMMUNICATIONS | $9,827 | $11,414 |
| WALT DISNEY HOLDINGS CO. | $9,449 | $10,361 |
| WELLS FARGO & CO. | $13,960 | $24,121 |
| WHOLE FOODS MARKET, INC. | $7,440 | $10,084 |
| YUM BRANDS INC | $7,910 | $16,756 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,498 | $23,498 | |
| Bank Charges | $217 | $217 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $23,794 | Amt |
| Net Investment Income | $23,794 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $3,300 | |
| 990-PF Excise Tax for 2013 | $1,084 | |
| Foreign Tax Paid | $528 | $528 |
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