ANNE ANASTASI CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ANNE ANASTASI CHARITABLE FOUNDATION (EIN 13-4013290)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-13
- IRS object ID
- 201512869349100011
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-13T14:42:36-05:00 | 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 | 134013290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne Anastasi Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jonathan galente | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-08-06 | 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 | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,046,103 | 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 | $1,620 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,620 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $195,876 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,876 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,156,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,670 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,746 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,746 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $233,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,912 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $79,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,303 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $220 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $486 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $486 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,783 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $443 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,861 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,826 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,946 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $180,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $295,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $295,815 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $424,185 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $391,498 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $393,825 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,202,031 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,083,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,649,810 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,727,653 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $672,450 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $674,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,711 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,240 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,561,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,470,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,046,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,561,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,470,054 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,561,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,470,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,561,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,470,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,561,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,349 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,470,054 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,470,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,156,205 | $1,121,541 | $34,664 | $34,664 |
| Passthrough K1 Capital Gain | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,670 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $275,257 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,631,336 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04888 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $278,871 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,546,409 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05028 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $270,066 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,732,930 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047108 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $273,586 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,578,644 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049042 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $284,405 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,270,210 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053965 | DistributionYr5Rt |
| Total Distribution | 0.249275 | TotalDistributionRt |
| Average Distribution | 0.049855 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,879,664 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $293,131 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,899 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $295,030 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $273,226 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,799 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,799 | SubtotalAmt |
| Tax Based On Investment Income | $3,799 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $401 | OverpaymentAmt |
| Applied To ES Tax | $401 | AppliedToESTaxAmt |
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 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| De Anna Galente | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Jonathan Nicholas Galente | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board | 1.0 | $0 |
| Vincent P Gianatasio | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 |
| Phil Greco | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Kevin Kitson | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 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 | $5,706,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,969,202 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,969,202 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,879,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,799 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,799 | TotalTaxAmt |
| Distributable Before Adj | $290,184 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $290,184 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $290,184 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,226 | 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 | $273,226 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $273,226 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $262,845 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $273,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $262,845 | AppliedToYear1Amt |
| Applied To Current Year | $10,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $279,803 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 5 BROOKSIDE DR | WALLINGFORD | CT | 06492 | N/A | PC | General & Unrestricted | $7,500 |
| ARTS ON THE LAKE INC | |||||||
| 640 RTE 52 | KENT LAKES | NY | 10512 | N/A | PC | General & Unrestricted | $1,500 |
| BLESSED MARGARETS CANCER RELIEF FUND INC | |||||||
| ROSARY HILL HOME | HAWTHORNE | NY | 10532 | N/A | PC | General & Unrestricted | $5,000 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $5,000 |
| BOSTON COLLEGE | |||||||
| LYONS HALL | CHESTNUT HILL | MA | 02467 | N/A | PC | General & Unrestricted | $12,500 |
| CARDINAL MCCLOSKEY SCHOOL & HOME FOR CHILDREN INC | |||||||
| 115 E STEVENS AVE STE LL5 | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $10,000 |
| COLLABORATIVE CONCEPTS INC | |||||||
| 126 BRYANT POND RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $8,500 |
| CONSTITUTION ISLAND ASSOCIATION INC | |||||||
| PO BOX 126 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $4,000 |
| FRANCISCAN SISTERS OF THE ATONEMENT | |||||||
| 41 OLD HIGHLAND TPKE GRAYMOOR | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $7,500 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $12,500 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | St Christopher's Inn | $10,000 |
| FRANCISCANS OF FORT LAUDERDALE | |||||||
| 1785 NW 39TH PL | OAKLAND PARK | FL | 33309 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS OF THE SENIOR CITIZENS OF PUTNAM COUNTY | |||||||
| 110 OLD RTE 6 STE 1 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $3,500 |
| GARRISONS LANDING ASSOCIATION INC | |||||||
| PO BOX 205 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $8,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 3 GARRETT PL | CARMEL | NY | 10512 | N/A | PC | Putnam County New York Fund | $3,500 |
| KENT FIRE DISTRICT NUMBER ONE | |||||||
| 2490 RTE 301 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $16,500 |
| KIDNEYLIFE FOUNDATION INC | |||||||
| PO BOX 460 | BABYLON | NY | 11702 | N/A | PC | General & Unrestricted | $3,500 |
| LE CATS ON THE WATER | |||||||
| 10-24 166 ST | WHITESTONE | NY | 11357 | N/A | PC | General & Unrestricted | $10,000 |
| M Hoekstra | |||||||
| 58 Seifert Lane | Putnam Valley | NY | 10579 | NONE | I | Short-term Emergency Assistance | $5,000 |
| PET RESCUE INCORPORATED | |||||||
| PO BOX 393 | LARCHMONT | NY | 10538 | N/A | PC | General & Unrestricted | $1,200 |
| PSI BETA INC | |||||||
| 8918 W 21ST ST N STE 200 PMB 205 | WICHITA | KS | 67205 | N/A | PC | General & Unrestricted | $10,000 |
| PUTNAM ARTS COUNCIL | |||||||
| PO BOX 156 | MAHOPAC | NY | 10541 | N/A | PC | General & Unrestricted | $7,200 |
| PUTNAM COUNTY COMMISSIONER OF FINANCE | |||||||
| 40 GLENEIDA AVE | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $2,500 |
| PUTNAM FELINES INC | |||||||
| 328 LAKE SHORE RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $500 |
| ROTARY CLUB OF CARMEL NEW YORK CHARITABLE FDN | |||||||
| 18 FAIR ST | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $3,500 |
| SERVANTS OF RELIEF FOR INCURABLE CANCER | |||||||
| 600 LINDA AVE | HAWTHORNE | NY | 10532 | N/A | PC | General & Unrestricted | $5,000 |
| SPACE ON THE FARM INC | |||||||
| 155 NEWELL ST APT 2B | BROOKLYN | NY | 11222 | N/A | PC | General & Unrestricted | $6,000 |
| ST BARNABAS HOSPITAL | |||||||
| BRAKER BLDG 2ND FL 4422 3RD AVEN | BRONX | NY | 10457 | N/A | PC | General & Unrestricted | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 509 | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $2,000 |
| STELLA MARIS RETREAT CENTER | |||||||
| 981 OCEAN AVE | ELBERON | NJ | 07740 | N/A | PC | General & Unrestricted | $10,000 |
| TOWN OF PUTNAM VALLEY | |||||||
| 265 OSCAWANA LAKE RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $4,000 |
| TRINITY LUTHERAN CHURCH | |||||||
| 2103 RTE 6 | BREWSTER | NY | 10509 | N/A | PC | General & Unrestricted | $500 |
| WESTCHESTER CHILDREN'S ASSOCIATION INC | |||||||
| 470 MAMARONECK AVE STE 3040 | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $2,500 |
| WOUNDED WARRIOR PROJECT INC - WA CHAPTER | |||||||
| 2223 ALASKAN WAY 220 | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF BROWARD COUNTY | |||||||
| 900 SE 3RD AVE 3RD FL | FT LAUDERDALE | FL | 33316 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,400 | 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 | $1,620 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,876 | 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 | $34,670 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,746 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $233,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,912 | 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 (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER FDG - 6.50% - 08/01/ | $28,872 | $26,933 |
| BEAR STEARNS COS - 6.40% - 10/ | $32,156 | $33,597 |
| BOSTON PROPERTIES - 5.625% - 1 | $25,303 | $28,524 |
| COCO COLA SR NT - 1.8% - 09/01 | $51,403 | $50,833 |
| CONSTELLATION BRANDS INC - 7.2 | $29,281 | $27,625 |
| FIRST HORIZON NATL CORP-5.375% | $36,251 | $36,232 |
| GE CAP CORP MTN BE FR - 6.750% | $20,794 | $34,147 |
| GOLDMAN SACHS GROUP INC - 5.75 | $34,391 | $32,191 |
| HANESBRANDS INC - 6.375% - 12/ | $27,125 | $26,563 |
| HCP INC NOTE - 02.625% - 02/01 | $30,352 | $29,688 |
| HEALTH CARE REIT INC - 4.700% | $25,468 | $26,861 |
| HERTZ CORP SR NT - 6.750% - 04 | $27,344 | $25,750 |
| HEWLETT PACKARD CO GLBL NT 2.1 | $14,698 | $15,118 |
| KINDER MORGAN ENERGY - 5.95% - | $29,844 | $27,600 |
| LAZARD LLC - 6.85% - 06/15/201 | $16,805 | $16,698 |
| LIMITED BRANDS INC NT - 6.900% | $27,875 | $27,500 |
| PEABODY ENERGY CORP - 7.375% - | $28,063 | $25,688 |
| PETROBAS INTL FIN CO - 5.875% | $31,100 | $29,294 |
| SALLY HLDGS LLC - 6.875% - 11/ | $27,781 | $26,563 |
| SLM CORP NOTE 03.875% - 09/10 | $26,063 | $25,188 |
| TESORO CORP SR NT 4.250% - 10/ | $31,725 | $30,975 |
| VALE OVERSEAS LTD GTD - 5.625% | $30,527 | $31,921 |
| WESTERN UN CO NT-5.93000%-10/0 | $33,679 | $32,211 |
| YUM BRANDS INC - 6.25% - 03/15 | $5,550 | $6,713 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $19,434 | $29,218 |
| ACCENTURE PLC | $15,958 | $28,133 |
| AFFILIATED MANAGERS GROUP | $21,043 | $23,346 |
| ALKERMES | $13,769 | $18,154 |
| ALTRIA GROUP INC | $37,426 | $58,434 |
| AMER INTERNATIONAL GROUP INC | $30,063 | $31,926 |
| AMERICAN ELECTRIC POWER INC. | $40,138 | $57,623 |
| AMERICAN EXPRESS CO | $26,934 | $31,634 |
| AMERICAN WATER WORKS COMPANY I | $18,540 | $23,985 |
| ANSYS INC. | $4,399 | $4,920 |
| APPLE INC. | $48,206 | $81,129 |
| AQUA AMERICA INC. | $5,649 | $5,874 |
| ASSOCIATED ESTATES REALTY CORP | $40,812 | $63,363 |
| AT&T, INC | $38,509 | $39,838 |
| AUTODESK, INC. | $8,207 | $9,009 |
| B&G FOODS INC | $33,145 | $30,199 |
| BIOGEN IDEC INC | $22,250 | $27,156 |
| BOEING CO | $17,850 | $18,197 |
| BRISTOL-MYERS SQUIBB CO | $2,915 | $5,490 |
| CABOT OIL & GAS CORP | $20,476 | $17,766 |
| CALIFORNIA RESOURCES CORPORATI | $657 | $441 |
| CBRE GROUP INC | $11,129 | $14,385 |
| CELGENE CORP | $40,308 | $58,167 |
| CHEVRON CORP | $3,464 | $3,702 |
| CINCINNATI FINANCIAL CORP | $27,617 | $30,061 |
| CITIGROUP INC | $26,336 | $29,219 |
| CNI EMERGING MARKETS CL N | $270,061 | $308,510 |
| CNI FIXED INCOME OPPORTUNITIES | $1,162,045 | $1,105,440 |
| COMCAST CORP CL A | $22,877 | $30,745 |
| COMERICA INC | $7,523 | $7,026 |
| CONSOLIDATED COMMUNICATIONS HO | $27,725 | $43,971 |
| COSTCO WHOLESALE CORPORATION | $24,538 | $29,768 |
| CUMMINS INC | $22,936 | $24,509 |
| CVS CAREMARK CORP. | $26,796 | $40,450 |
| DIAGEO PLC ADS | $6,705 | $10,839 |
| DIAMONDROCK HOSP CO | $7,922 | $9,517 |
| DOMINION RESOURCES INC | $25,347 | $32,452 |
| DUKE ENERGY CO | $25,772 | $33,583 |
| EAST WEST BANCORP, INC. | $6,969 | $7,355 |
| EPR PROPERTIES | $23,388 | $31,293 |
| EQT CORPORATION | $4,144 | $3,028 |
| EXXON MOBIL CORP | $20,409 | $20,339 |
| FLOWERS FOODS INC | $3,338 | $3,070 |
| FOOT LOCKER INC N.Y. COM | $3,927 | $3,933 |
| GARTNER INC | $5,898 | $6,737 |
| GILEAD SCIENCES INC | $31,096 | $49,015 |
| GOOGLE INC CL A | $11,362 | $21,757 |
| GOOGLE INC CL C | $11,327 | $21,582 |
| GOVERNMENT PROPERTIES INCOME R | $40,505 | $38,657 |
| HALLIBURTON COMPANY | $41,465 | $29,498 |
| HALYARD HEALTH, INC. | $282 | $546 |
| HEALTH CARE REIT INC. | $25,271 | $32,689 |
| HEALTHCARE TRUST OF AMERICA IN | $26,418 | $34,483 |
| HEXCEL CP DELAWARE | $14,014 | $14,936 |
| HOME DEPOT INC. | $26,575 | $36,740 |
| HOME PPTYS INC | $42,847 | $42,640 |
| HUNTSMAN CORP | $5,133 | $4,556 |
| IAC/INTERACTIVE CORP | $12,685 | $12,158 |
| INTUITIVE SURGICAL, INC. | $14,624 | $21,158 |
| ISHARES S&P SMALLCAP 600 GROWT | $4,435 | $4,773 |
| ISHARES S&P SMALLCAP 600 VALUE | $5,898 | $6,487 |
| JOHNSON & JOHNSON | $9,400 | $15,999 |
| JP MORGAN ALERIAN MLP INDEX ET | $43,325 | $38,139 |
| JP MORGAN CHASE & CO | $35,458 | $41,303 |
| KIMBERLY CLARK CORP | $6,988 | $11,901 |
| KINDER MORGAN INC | $40,936 | $48,233 |
| KRAFT FOODS GROUP, INC. | $39,787 | $48,749 |
| LAM RESEARCH CORP | $9,112 | $9,521 |
| LAMAR ADVERTISING CO CL A REIT | $29,158 | $29,502 |
| LEAR CORP | $10,798 | $12,750 |
| LIBERTY PROPERTY TRUST SBI | $39,943 | $43,651 |
| LIFEPOINT HOSPITALS, INC | $4,781 | $5,034 |
| LINEAR TECHNOLOGY CORP | $7,547 | $7,296 |
| LIONS GATE ENTERTAINMENT CORP | $18,771 | $19,852 |
| LOWES COMPANIES INC. | $20,044 | $27,520 |
| LTC PROPERTIES INC | $27,066 | $32,378 |
| MAGNA INTERNATIONAL INC. | $19,074 | $23,912 |
| MASTERCARD INC | $37,358 | $43,080 |
| MAXIMUS INC | $7,104 | $8,774 |
| MCDONALD'S CORP | $9,537 | $9,932 |
| MEDNAX, INC. | $5,686 | $6,611 |
| MERCK & CO INC. | $15,459 | $22,432 |
| NATIONAL RETAIL PROPERTIES INC | $40,655 | $49,606 |
| NORTHEAST UTIL | $27,289 | $35,323 |
| OCCIDENTAL PETROLEUM CORP | $18,169 | $16,122 |
| PALL CP | $7,528 | $9,109 |
| PAYCHEX INC COM | $28,387 | $31,857 |
| PENTAIR INC. COM | $8,915 | $7,970 |
| PEPSICO INC | $3,442 | $5,484 |
| PHILIP MORRIS INTL | $38,260 | $37,141 |
| POWERSHARES II PFD | $29,069 | $29,253 |
| PPL CORPORATION | $40,032 | $48,319 |
| PRICELINE.COM INCORPORATED | $11,650 | $11,402 |
| PRINCIPAL FINANCIAL GROUP | $10,259 | $11,427 |
| PROCTER GAMBLE CO | $4,153 | $5,921 |
| PRUDENTIAL FINCL INC | $33,686 | $39,802 |
| PULTE GROUP INC. | $24,952 | $31,332 |
| QUALCOMM INC | $23,609 | $33,374 |
| QUANTA SVCS INC. | $18,043 | $18,454 |
| RAYMOND JAMES FINANCIAL INC | $5,882 | $6,875 |
| RYDER SYSTEM | $7,344 | $7,428 |
| RYLAND GROUP INC. | $10,360 | $10,797 |
| SCANNA CORP | $27,058 | $35,032 |
| SCHLUMBERGER LTD | $21,974 | $27,929 |
| SENIOR HOUSING PPTYS TR REIT | $27,745 | $25,360 |
| SIRVA INC | $40,147 | $40,765 |
| SPECTRA ENERGY CORP-W/I | $26,524 | $27,225 |
| STARBUCKS CORP COM | $13,499 | $30,441 |
| STATE STREET CORPORATION | $26,798 | $31,400 |
| SUNSTONE HOTEL INVESTORS, INC | $6,941 | $7,760 |
| SYSCO CORP | $26,764 | $32,943 |
| TCF FINANCIAL | $6,871 | $6,992 |
| TEXTRON INC. | $15,070 | $21,476 |
| THE HAIN CELESTIAL GROUP, INC | $4,577 | $2,915 |
| THERMO FISHER SCIENTIFIC INC | $24,213 | $32,575 |
| TRANSCANADA CORP | $27,208 | $30,442 |
| TRIUMPH GROUP INC | $8,440 | $8,739 |
| UIL HOLDINGS CORP | $27,567 | $31,784 |
| UNION PACIFIC | $16,666 | $26,209 |
| UNITED RENTALS INC | $11,225 | $13,261 |
| UNUM CORP | $7,967 | $8,371 |
| VALSPAR CORP | $6,653 | $7,783 |
| VARIAN MEDICAL SYSTEMS INC | $5,749 | $6,056 |
| VECTOR GROUP LTD | $27,457 | $37,591 |
| VECTREN CORP | $27,017 | $37,446 |
| VERIZON COMMUNICATIONS | $36,415 | $40,090 |
| VISA INC | $28,956 | $45,098 |
| VULCAN MATERIALS CO | $6,395 | $6,573 |
| WABTEC | $27,543 | $29,543 |
| WALT DISNEY HOLDINGS CO. | $27,891 | $31,083 |
| WELLS FARGO & CO. | $28,074 | $37,278 |
| WESTAR ENERGY INC. | $27,030 | $36,291 |
| WHITEWAVE FOODS COMPANY | $17,953 | $32,891 |
| WILLIAMS SONOMA INC. | $5,927 | $6,811 |
| XCEL ENERGY INC | $26,780 | $34,483 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $391,498 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $393,825 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BROOKFIELD INFRASTRUCTURE | CategoryOrItemTxt |
| Book Value | $26,690 | BookValueAmt |
| EOYFMV | $32,240 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,090 | $30,090 | |
| Bank Charges | $209 | $209 | |
| K-1 Exp BROOKFIELD INFRASTRUCT | $234 | $234 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INC/LOSS BROOKFIELD INFRASTRUCTURE | Desc |
| Revenue And Expenses Per Books | $1,746 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,746 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $43,303 | $43,303 | |
| PHILANTHROPIC CONSULTING SVCS | $36,000 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $4,200 | |
| 990-PF Extension for 2013 | $3,869 | |
| Foreign Tax Paid | $220 | $220 |
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