TWO MAUDS INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TWO MAUDS INC (EIN 13-2665313)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201523209349100407
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T07:38:59-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203704273 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GR REID ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 JERICHO TURNPIKE STE 400 | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117971705 | 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 | 132665313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 2123700198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC HARANZO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123700198 | PhoneNum |
| Signature | 2015-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN COHEN CPA | PreparerPersonNm |
| PTIN | P00021402 | PTIN |
| Phone | 5168020100 | PhoneNum |
| Preparation | 2015-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,507,942 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,390 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $41,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,555 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $41,555 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $394,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,022,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $394,788 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $14,564 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $461,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $436,343 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,119 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $7,004 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,004 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $64,894 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,223 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,671 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,212 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,439 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $6,439 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,250 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,750 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,469 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,469 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,020 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,020 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $366,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $390,158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,119 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,150 | CashBOYAmt |
| Cash EOY | $33,429 | CashEOYAmt |
| Cash EOYFMV | $33,429 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $361,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $209,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $209,865 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,907,123 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,036,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,036,219 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $216,957 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $226,879 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $226,879 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $6,423 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,550 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,550 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,520,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,507,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,507,942 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,663 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,943 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $4,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,367 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $33,563 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,310 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $519,225 | UnrestrictedBOYAmt |
| Unrestricted EOY | $416,174 | UnrestrictedEOYAmt |
| Temporarily Restricted EOY | $821,849 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $2,968,009 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $2,261,608 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,487,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,499,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,520,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,507,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,487,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,055 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,582,289 | SubtotalAmt |
| Other Decreases | $82,658 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,499,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BAIDU COM INC - BNY MELLON FUND A | D | 2009-03-27 | 2014-01-03 | $2,687 | $418 | $2,269 | $2,269 |
| BAIDU COM INC - BNY MELLON FUND A | D | 2009-03-27 | 2014-11-06 | $3,286 | $390 | $2,896 | $2,896 |
| BNY MELLON FUND B | P | 2014-01-01 | 2014-12-31 | $143,516 | $128,952 | $14,564 | $14,564 |
| BNY MELLON FUND B | P | 2013-12-31 | 2014-12-31 | $873,035 | $497,976 | $375,059 | $375,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $394,788 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $14,564 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $303,244 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,217,404 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.094251 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $281,336 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,079,045 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.091371 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $256,845 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,061,279 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083901 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $229,423 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,107,954 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073818 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $245,743 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,745,438 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.089510 | DistributionYr5Rt |
| Total Distribution | 0.432851 | TotalDistributionRt |
| Average Distribution | 0.086570 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,514,709 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $304,268 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,902 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $308,170 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $320,493 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,902 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,902 | SubtotalAmt |
| Tax Based On Investment Income | $3,902 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $87 | EsPenaltyAmt |
| Tax Due | $3,989 | 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 | 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 |
| Website Address | WWW.TWOMAUDS.ORG | WebsiteAddressTxt |
| Individual With Books | TWO MAUDS | IndividualWithBooksNm |
| Phone | 2123700198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LINDA HACKETT MUNSON | |||||||||
| 555 FIFTH AVENUE | 17TH FL | NEW YORK | NY | 10014 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| DAVID FINKBEINER | |||||||||
| 555 FIFTH AVENUE | 17TH FL | NEW YORK | NY | 10017 | FIRST VICE P | 10.00 | $0 | $0 | $0 |
| JAMES MASON | |||||||||
| 17TH FL | NEW YORK | NY | 10017 | SECRETARY | 10.00 | $30,000 | $0 | $0 | |
| MELINDA HACKETT | |||||||||
| 555 FIFTH AVENUE | 17TH FL | NEW YORK | NY | 10017 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| BARBARA SLIFKA | |||||||||
| 555 FIFTH AVENUE | 17TH FL | NEW YORK | NY | 10017 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| SUSAN GULLIA | |||||||||
| 555 FIFTH AVENUE | 17TH FL | NEW YORK | NY | 10017 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| MARION BECKER | |||||||||
| 555 FIFTH AVENUE | 17TH FL | NEW YORK | NY | 10017 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| SARAH HESS | |||||||||
| 555 FIFTH AVENUE | 17TH FL | NEW YORK | NY | 10017 | ASSISTANT SE | 1.00 | $10,000 | $0 | $0 |
| MARK HARANZO | |||||||||
| 555 FIFTH AVENUE | 17TH FL | NEW YORK | NY | 10017 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,535,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,550 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,568,232 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,568,232 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,523 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,514,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,902 | TotalTaxAmt |
| Distributable Before Adj | $171,833 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $171,833 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $171,833 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,493 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $320,493 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,902 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $316,591 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,833 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $109,471 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $76,485 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $106,112 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,180 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,162 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $568,410 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,493 | QualifyingDistributionsAmt |
| Applied To Current Year | $171,833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $148,660 | RemainingDistriFromCorpusAmt |
| Total Corpus | $717,070 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $109,471 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $607,599 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $76,485 | ExcessFromYear4Amt |
| Excess From Year3 | $106,112 | ExcessFromYear3Amt |
| Excess From Year2 | $132,180 | ExcessFromYear2Amt |
| Excess From Year1 | $144,162 | ExcessFromYear1Amt |
| Excess From Current Year | $148,660 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANIMAL WELFARE OF THE ABLEMARELE | ||||||||
| REGION EVERDAY | PO BOX 203 | HERTFORD | NC | 27944 | NA | SPAY/NEUTER MATCHING GRANT | $3,000 | |
| ALMOST HOME PET FOUNDATION | ||||||||
| PO BOX 645 | DAYTON | TN | 37321 | NA | SPAY/NEUTER MATCHING GRANT | $3,500 | ||
| ANIMAL RESCUE OF TIDEWATER | ||||||||
| PO BOX 11535 | NORFOLK | VA | 23517 | NA | SPAY/NEUTER MATCHING GRANT | $5,000 | ||
| ANIMAL WELFARE ACTION GROUP | ||||||||
| PO BOX 37 | APPOMATTOX | VA | 24522 | NA | SPAY/NEUTER MATCHING GRANT | $3,000 | ||
| BEAT THE HEAT ALLIANCE | ||||||||
| 101 HENDRICK DRIVE | NEWPORT | TN | 37821 | N/A | SPAY/NEUTER PROGRAM | $8,000 | ||
| BEST FRIENDS SANCUTARY | ||||||||
| PO BOX 1038 | JAMESTOWM | TN | 38556 | NA | SPAY/NEUTER MATCHING GRANT | $5,000 | ||
| CATOOSA CITIZENS FOR ANIMAL CARE | ||||||||
| PO BOX 838 | RINGGOLD | GA | 30736 | NA | SPAY/NEUTER PROGRAM | $8,000 | ||
| CATS UNLIMITED | ||||||||
| 1023 SMOKEY ROW RD | LEXINGTON | VA | 24450 | NA | SPAY/NEUTER PROGRAM | $5,000 | ||
| CULPEPER FELINES & FRIENDS | ||||||||
| 13270 ALANTHUS ROAD | BRANDY STATION | VA | 22714 | NA | SPAY/NEUTER PROGRAM MATCHING GRANT | $5,000 | ||
| EASTERN SHORE SPAY ORG | ||||||||
| 239 MONROE AVENUE | CAOE CHARLES | VA | 23310 | NA | SPAY/NEUTER PROGRAM | $10,000 | ||
| FLOYD COUNTY HUMANE SOCIETY | ||||||||
| 518 BROAD STREET | ROME | GA | 30161 | NA | SPAY/NEUTER PROGRAM | $2,000 | ||
| FOR THE LOVE OF PAWS | ||||||||
| PO BOX 163 | HUNTSVILLE | TN | 37756 | NA | SPAY/NEUTER PROGRAM | $8,000 | ||
| FRIENDS OF FELINES-CAPE HATTERAS IS | ||||||||
| PO BOX 310 | AVON | NC | 27915 | NA | SPAY/NEUTER PROGRAM | $5,000 | ||
| FRIENDS OF MADISON CO - ANIMALS | ||||||||
| PO BOX 191 | MARSHALL | NC | 28753 | NA | SPAY/NEUTER PROGRAM MATCHING GRANT | $4,014 | 107 S MAIN STREET | |
| FRIENDS OF ROCKY MOUNT ANIMALS | ||||||||
| PO BOX 8766 | ROCKY MOUNT | NC | 27804 | NA | SPAY/NEUTER PROGRAM | $10,000 | ||
| HABERSHAM HUMANE SOCIETY | ||||||||
| PO BOX 1442 | CLARKSVILLE | GA | 30523 | NA | SPAY/NEUTER PROGRAM | $10,000 | ||
| HIGHLAND COUNTY HUMANE SOCIETY | ||||||||
| PO BOX 458 | MONTEREY | VA | 24465 | NA | SPAY/NEUTER PROGRAM | $4,000 | ||
| HUMANE SOCIETY OF JACKSON COUNTY | ||||||||
| PO BOX 298 | SYLVA | NC | 28779 | NA | SPAY/NEUTER PROGRAM MATCHING GRANT | $5,000 | ||
| LOGAN'S RUN RESCUE | ||||||||
| PO BOX 725 | MARBLE | NC | 28905 | NA | SPAY/NEUTER MATCHING GRANT | $5,000 | ||
| LOVING PET INN ADOPTIONS | ||||||||
| 820 GALLIMORE DAIRY ROAD | HIGH POINT | NC | 27265 | NA | SPAY/NEUTER PROGRAM MATCHING GRANT | $2,691 | ||
| LUV 4 PAWS FUND | ||||||||
| 10428 HIGHWAY 23 SOUTH | GIRARD | GA | 30426 | NA | SPAY/NEUTER PROGRAM | $5,000 | ||
| MEIGS COUNTY HUMANE SOCIETY | ||||||||
| PO BOX 682 | POMEROY | OH | 45769 | NA | SPAY/NEUTER PROGRAM | $10,000 | ||
| OLD FELLA BURKE CO ANIMAL RESCUE | ||||||||
| 144 MURROW STREET | BLYTHE | GA | 30805 | NA | SPAY/NEUTER MATCHING GRANT | $5,000 | ||
| OPERATION TOPCAT | ||||||||
| PO BOX 922 | SNEADS FERRY | NC | 28460 | NA | SPAY/NEUTER MATCHING GRANT | $1,100 | ||
| PROJECT EVERY PET INC | ||||||||
| 408 WEST ST LOUIS STREET | BLAND | MO | 65014 | NA | SPAY/NEUTER MATCHING GRANT | $4,335 | ||
| PEOPLE FOR ANIMALS | ||||||||
| PO BOX 991 | FRANKLIN | TN | 37027 | NA | SPAY/NEUTER PROGRAM | $10,000 | ||
| PROJECT BARK INC | ||||||||
| 2313 HILLTOP TRAIL | JAMESTOWN | NC | 28282 | NA | SPAY/NEUTER MATCHING GRANT | $5,000 | ||
| ROCKBRIDGE DOG RESCUE | ||||||||
| PO BOX 1001 | LEXINGTON | VA | 24450 | NA | SPAY/NEUTER PROGRAM | $10,000 | ||
| SHADOW CAT ADVOCATES | ||||||||
| PO BOX 514 | GARRISONVILLE | VA | 22463 | NA | SPAY/NEUTER PROGRAM | $4,000 | ||
| SNIP TUCK | ||||||||
| PO BOX 505 | SECRETARY | MD | 21664 | NA | SPAY/NEUTER MATCHING GRANT | $2,000 | ||
| FRIENDS OF ANIMALS | ||||||||
| DBA SPAY TENNESSEE | PO BOX 71 | GAINSBORO | TN | 38562 | NA | SPAY/NEUTER PROGRAM | $10,000 | |
| TWIN COUNTIES HUMANE SOCIETY | ||||||||
| PO BOX 125 | HILLSVILLE | VA | 24343 | NA | SPAY/NEUTER PROGRAM MATCHING GRANT | $5,000 | ||
| WAGS AND WHISKERS PET RESCUE | ||||||||
| 121 CREEK VIEW DRIVE | CROSSVILLE | TN | 38555 | NA | SPAY/NEUTER MATCHING GRANT | $3,000 | ||
| WASHINGTON HUMANE SOCIETY | ||||||||
| PO BOX 4090 | JOHNSON CITY | TN | 37602 | NA | SPAY/NEUTER PROGRAM | $5,000 | ||
| WESTSIDE ANIMAL RESCUE | ||||||||
| PO BOX 124 | NANTICOKE | MD | 21840 | NA | SPAY/NEUTER PROGRAM | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,640 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,555 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $394,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $436,343 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $436,343 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CAL FOUNDATION CO LINDA HAXKETT | |||||||
| 1 | 439 WEST 51ST STREET | NEW YORK | NY | 10022 | $25,000 | Yes (X) | |
| SUSAN GULLIA | |||||||
| 2 | 555 FIFTH AVE | NEW YORK | NY | 10017 | $390 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | DONATED STOCK | NoncashPropertyDesc |
| Fair Market Value | $390 | FairMarketValueAmt |
| Received | 2014-10-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| How Acquired | PURCHASE | HowAcquiredTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $226,879 | EOYBookValueAmt |
| EOYFMV | $226,879 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $3,036,218 | EOYBookValueAmt |
| EOYFMV | $3,036,219 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $64,894 | LegalFeesAmt |
| Net Investment Income | $16,223 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,671 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST AND DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $6,423 | BOYBookValueAmt |
| EOY Book Value | $1,550 | EOYBookValueAmt |
| EOYFMV | $1,550 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $82,658 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $520 | $520 |
| PROMOTIONAL EXPENSE | $500 | $500 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| GRANT PAYABLE | $2,500 | |
| CURRENT YEAR EXCISE TAX | $2,400 | $3,367 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EDGEWOOD MANAGEMENT INVESTMENTS | $4,006 | $4,006 |
| BNY CUSTODIAL FEES | $20,206 | $20,206 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $3,144 | $3,144 |
| NYS FILING FEES | $275 | $275 |
| FEDERAL EXCISE TAX | $3,020 | $3,020 |
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