THE CASTLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE CASTLE FOUNDATION (EIN 13-3490144)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349101551
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T10:48:40-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135549855 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON DAWSON & CLARK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 38TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 133490144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CASTLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
| Phone | 9143816500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAURO C ROMITA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9143816500 | PhoneNum |
| Signature | 2015-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW L TANSEY | PreparerPersonNm |
| PTIN | P00460939 | PTIN |
| Phone | 2125577700 | 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 | $2,233,630 | 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 | $2,249,990 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $182 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $182 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,260,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,506 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,991 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,991 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,991 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,136,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,247 | CashBOYAmt |
| Cash EOY | $105,405 | CashEOYAmt |
| Cash EOYFMV | $105,405 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $752,306 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $746,385 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $442,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $468,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $296,541 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $624,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $617,175 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $89,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,224,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,233,630 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $89,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,247 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,136,515 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,224,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,224,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,136,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,225,762 | SubtotalAmt |
| Other Decreases | $1,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,224,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 UNITS ISHARES CORE AGGREGATE BOND | P | 2014-10-02 | 2014-10-09 | $21,878 | $21,842 | $36 | $36 |
| 100 UNITS ISHARES CORE AGGREGATE BOND | P | 2014-10-02 | 2014-10-29 | $11,019 | $10,921 | $98 | $98 |
| 100 UNITS ISHARES 1-3 YEAR CREDIT BOND | P | 2014-10-02 | 2014-10-29 | $10,547 | $10,533 | $14 | $14 |
| 55 SHS ACE LTD | P | 2014-07-31 | 2014-09-08 | $5,843 | $5,660 | $183 | $183 |
| 100 SHS DISNEY WALT CO | P | 2014-07-31 | 2014-09-08 | $9,051 | $8,703 | $348 | $348 |
| 50 SHS MASTERCARD INC | P | 2014-07-31 | 2014-09-11 | $3,826 | $3,796 | $30 | $30 |
| 60 SHS STARWOOD HOTELS & RESORTS | P | 2014-07-31 | 2014-09-08 | $5,070 | $4,873 | $197 | $197 |
| 100 UNITS ISHARES 1-3 YEAR CREDIT BOND | P | 2014-10-02 | 2014-10-09 | $21,056 | $21,065 | -$9 | -$9 |
| 400 UNITS ISHARES MSCI EAFE INDEX | P | 2014-07-29 | 2014-10-29 | $24,824 | $27,177 | -$2,353 | -$2,353 |
| 55 SHS PHILIP MORRIS INT'L | P | 2014-07-31 | 2014-08-05 | $4,552 | $4,649 | -$97 | -$97 |
| ISHARES CORE AGGREGATE BOND ETF | P | 2014-10-02 | 2014-12-05 | $120 | $120 | $120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,433 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $162,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $106,386 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.527457 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $261,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $131,155 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.990012 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $458,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $424,491 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.079410 | DistributionYr3Rt |
| Total Distribution | 4.596879 | TotalDistributionRt |
| Average Distribution | 1.532293 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,059,058 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,622,787 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $75 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,622,862 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $119,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $120 | AppliedToEsTaxAmt |
| Total Payments And Credits | $124 | TotalPaymentsAndCreditsAmt |
| Tax Due | $26 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MAURO C ROMITA | IndividualWithBooksNm |
| Phone | 9143816500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MAURO C ROMITA | ||||||||
| 25 BEECH TREE LANE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAMILLE ROMITA | ||||||||
| 25 BEECH TREE LANE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL ROMITA | ||||||||
| 4 SOUNDVIEW DRIVE | PURCHASE | NY | 10577 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $733,885 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $341,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,075,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,075,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,059,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $150 | TotalTaxAmt |
| Distributable Before Adj | $52,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,803 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $119,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $119,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $211,928 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $242,793 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $436,975 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $254,450 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $157,185 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,303,331 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,697 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,370,028 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $211,928 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,158,100 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $242,793 | ExcessFromYear4Amt |
| Excess From Year3 | $436,975 | ExcessFromYear3Amt |
| Excess From Year2 | $254,450 | ExcessFromYear2Amt |
| Excess From Year1 | $157,185 | ExcessFromYear1Amt |
| Excess From Current Year | $66,697 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFRICAN WOMEN'S EDUCATION FUND | |||||||
| 5003 MANOR DRIVE | PEEKSKILL | NY | 10566 | NONE | OPERATING FUNDS | $5,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS ST NW | ATLANTA | GA | 30303 | NONE | OPERATING FUNDS | $1,000 | |
| BOYS AND GIRLS TOWNS OF ITALY | |||||||
| 250 EAST 63RD STREET | NEW YORK | NY | 10065 | NONE | OPERATING FUNDS | $25,000 | |
| CAPUCHIN FRANCISCANS OF PROV ST MARY | |||||||
| 210 WEST 31ST STREET | NEW YORK | NY | 100012876 | NONE | OPERATING FUNDS | $1,000 | |
| CARDINAL'S ANNUAL APPEAL | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | OPERATING FUNDS | $30,000 | |
| DE LA SALLE ACADEMY | |||||||
| 202 WEST 97TH STREET | NEW YORK | NY | 10025 | NONE | OPERATING FUNDS | $5,000 | |
| DELTA RESEARCH & EDUCATION FOUNDATION | |||||||
| 1703 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | NONE | OPERATING FUNDS | $1,000 | |
| IONA COLLEGE | |||||||
| JOYCE ADVANCEMENT HOUSE 715 NORTH | NEW ROCHELLE | NY | 10801 | NONE | OPERATING FUNDS | $5,000 | AVENUE |
| PROJECT YESS | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | OPERATING FUNDS | $10,000 | |
| ROTARY CLUB FOOD 2 GROW ON | |||||||
| PO BOX 26 | PORT CHESTER | NY | 10573 | NONE | OPERATING FUNDS | $2,500 | |
| THE GELLIN-ZALAZNICK FOUNDATION INC | |||||||
| 313 W LYON FARM ROAD | GREENWICH | CT | 06831 | NONE | OPERATING FUNDS | $1,000 | |
| THE PICTURE HOUSE | |||||||
| 175 WOLFS LANE | PELHAM | NY | 10803 | NONE | OPERATING FUNDS | $7,000 | |
| THE URSULINE SCHOOL | |||||||
| 1354 NORTH AVENUE | NEW ROCHELLE | NY | 10804 | NONE | OPERATING | $25,000 | |
| URSULINE PROVINCIATE | |||||||
| 1338 NORTH AVENUE | NEW ROCHELLE | NY | 10804 | NONE | OPERATING FUNDS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,324 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,433 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,506 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,433 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,073 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 4 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 8 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CASTLE OIL COINC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,249,990 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMHERST COLLEGE TAX DUE 11/1/19 | $49,341 | $47,380 |
| ANHEUSER BUSCH INBEV FINANCE | $50,591 | $50,202 |
| TEXAS INSTRUMENTS SENIOR GLOBAL | $49,123 | $48,817 |
| UNITED TECHNOLOGIES CORP DUE 6/1/17 | $51,075 | $50,654 |
| VERIZON COMMUNICATIONS DUE 11/1/17 | $49,665 | $49,244 |
| YALE UNIVERSITY MTN DUE 4/15/19 | $50,640 | $50,244 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $6,848 | $7,203 |
| ABBVIE INC | $6,783 | $8,180 |
| AMGEN INC | $18,137 | $20,708 |
| APPLE INC | $21,928 | $24,284 |
| ACE LTD | $6,689 | $7,467 |
| BAXTER INT'L | $7,537 | $7,329 |
| BLACKROCK INC | $9,827 | $10,727 |
| CHEVRON CORP | $14,341 | $12,340 |
| COLGATE PALMOLIVE | $7,818 | $8,303 |
| COSTCO WHOLESALE CORP | $7,090 | $8,505 |
| CROWN CASTLE INT'L CORP | $6,832 | $7,083 |
| CBS CORP | $6,798 | $6,364 |
| DANAHER CORP | $8,988 | $10,285 |
| EBAY INC | $6,888 | $7,296 |
| GOOGLE INC | $11,841 | $10,613 |
| HOME DEPOT INC | $8,221 | $10,497 |
| HONEYWELL INT'L INC | $11,284 | $11,990 |
| JPMORGAN CHASE & CO | $14,824 | $15,645 |
| KINDER MORGAN INC | $6,728 | $7,404 |
| LAUDER ESTEE INC | $6,763 | $6,858 |
| MASTERCARD INC | $6,833 | $7,754 |
| MONSANTO CO | $9,308 | $9,558 |
| NEXTERA ENERGY INC | $6,869 | $7,440 |
| ORACLE CORP | $10,116 | $11,243 |
| PEPSICO INC | $6,864 | $7,092 |
| PHILIP MORRIS INT'L INC | $10,158 | $9,774 |
| PROLOGIS INC | $9,083 | $9,467 |
| PRUDENTIAL FINANCIAL INC | $10,516 | $10,855 |
| QUALCOMM INC | $7,490 | $7,433 |
| SCHLUMBERGER | $7,107 | $5,552 |
| STARWOOD HOTELS & RESORTS | $6,498 | $6,486 |
| THERMO FISHER SCIENTIFIC INC | $12,263 | $12,529 |
| TIME WARNER INC | $7,254 | $7,688 |
| UNION PACIFIC CORP | $15,568 | $17,870 |
| UNITED TECHNOLOGIES CORP | $15,895 | $17,250 |
| UNITEDHEALTH GROUP INC | $6,804 | $8,087 |
| VANGUARD REIT ETF | $61,273 | $64,800 |
| VISA INC | $12,746 | $15,732 |
| WELLS FARGO & CO | $8,144 | $8,771 |
| WILLIAMS COS | $8,636 | $6,741 |
| YUM BRANDS INC | $6,866 | $6,921 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,699 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $50,213 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $701,607 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $696,172 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE AGGREGATE BOND | AT COST | $141,972 | $143,156 |
| ISHARES IBOXX HIGH YIELD | AT COST | $91,258 | $89,600 |
| ISHARES 1-3 YEAR CREDIT BOND | AT COST | $147,456 | $147,252 |
| ISHARES RUSSELL 2000 INDEX | AT COST | $39,693 | $41,867 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | $88,277 | $91,872 |
| ISHARES MSCI EAFE INDEX | AT COST | $115,504 | $103,428 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO CASH BALANCE ON 1/1/14 FOR $1,000 CHECK TO CATHOLIC CHARITIES | Desc |
| Amt | $1,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IDB BANK FEES | $3 | $0 | $0 |
| INVESTMENT FEES | $3,991 | $3,991 | $0 |
| NEW YORK STATE DEPT OF LAW FILING FEE | $50 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNITED STATES TREASURY EXCISE TAX | CategoryTxt |
| Amt | $4 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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