ROBERT & MARY LOU MORGADO CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & MARY LOU MORGADO CHARITABLE TRUST (EIN 13-7072672)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-04-14
- IRS object ID
- 201531049349100703
- Schema version
- 2013v4.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-14T10:03:24-05:00 | ReturnTs |
| Tax Period End | 2014-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522328316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAG ASSOCIATES LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE SUITE 700 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137072672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT & MARY LOU MORGADO CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2122751500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TAG ASSOCIATES LLC 810 SEVENTH | AddressLine1 |
| Address Line2 | AVENUE NO 700 | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBER J MORGADO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122751500 | PhoneNum |
| Signature | 2015-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01424010 | PTIN |
| Phone | 2122751573 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,141,570 | 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 | $137,300 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $371 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $894,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,310,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $894,378 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $58,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $58,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,147,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,010,620 | 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 |
| Accounting Fees Rev And Expnss | $11,784 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $905,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,010,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,405 | CashBOYAmt |
| Cash EOY | $178,990 | CashEOYAmt |
| Cash EOYFMV | $178,990 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $635,667 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $336,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $336,996 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,418,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,202,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,323,115 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,894,584 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,200,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,302,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,013,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,918,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,141,570 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $321,203 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $321,203 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $321,203 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $321,203 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $4,200,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $4,200,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $491,857 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,397,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,691,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,597,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,013,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,918,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,691,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $905,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,597,421 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,597,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NEUBERGER AND BERMAN - SEE ATTACHE | P | 2013-07-24 | 2014-04-11 | $59,203 | $48,040 | $11,163 | $11,163 |
| NEUBERGER AND BERMAN - SEE ATTACHE | P | 2009-06-09 | 2014-11-30 | $178,017 | $109,230 | $68,787 | $68,787 |
| NEUBERGER AND BERMAN #2 - SEE ATTACHE | P | 2004-05-12 | 2014-03-03 | $155,926 | $32,604 | $123,322 | $123,322 |
| CHARLES SCHWAB - HAMLIN SEE ATTACHED | P | 2014-02-05 | 2014-11-30 | $52,658 | $46,331 | $6,327 | $6,327 |
| CHARLES SCHWAB - HAMLIN SEE ATTACHED | P | 2012-05-09 | 2014-11-30 | $252,620 | $174,601 | $78,019 | $78,019 |
| TAIWAN OPPORTUNITES FUND LTD - PFIC | P | 2007-01-04 | 2014-11-30 | $16,002 | $16,002 | $16,002 | |
| DB ZWIRN SPECIAL OPPORTUNITIES - FORTRESS VALUE - K-1 | P | 2006-10-31 | 2014-11-30 | $2,396 | -$2,396 | -$2,396 | |
| DAVIDSON - PFIC | P | 2009-12-31 | 2014-11-30 | $38,973 | $38,973 | $38,973 | |
| ALLIANCE K-1 DISPOSITION | P | 2012-05-09 | 2014-06-30 | $1,149 | $1,149 | $1,149 | |
| SUBURBAN K-1 DISPOSITION | P | 2013-01-08 | 2014-06-30 | $3,747 | $3,747 | $3,747 | |
| HORSEMAN - PFIC | P | 2013-11-30 | 2014-11-30 | $778 | $778 | $778 | |
| MACQUARIE ASIAN | P | 2013-09-30 | 2014-11-30 | $2,631 | -$2,631 | -$2,631 | |
| MACQUARIE ASIAN | P | 2013-09-30 | 2014-11-30 | $6,356 | $6,356 | $6,356 | |
| MACQUARIE ASIAN- PFIC | P | 2013-09-30 | 2014-11-30 | $295 | $295 | $295 | |
| TACONIC OPPORTUNITIES - K-1 DISPOSITION | P | 2008-06-30 | 2014-11-30 | $227 | $227 | $227 | |
| DISPOSITION OF TAG RELATIVE VALUE OFFSHORE FUND | P | 2001-11-01 | 2014-11-30 | $536,133 | $536,133 | $536,133 | |
| DISPOSITION OF ADVENT ENHANCED PHOENIX FUND | P | 2006-10-31 | 2014-11-30 | $8,127 | $8,127 | $8,127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $894,378 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $217,791 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,978,242 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036431 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $295,056 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,005,606 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058945 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $282,320 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,220,718 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054077 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $275,660 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,221,894 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052789 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $427,608 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,083,775 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.084112 | DistributionYr5Rt |
| Total Distribution | 0.286354 | TotalDistributionRt |
| Average Distribution | 0.057271 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,727,455 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $385,288 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,106 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $395,394 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $190,680 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,212 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,212 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $14,712 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | TAG ASSOCIATES LLC | IndividualWithBooksNm |
| Phone | 2122751500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE SUITE 700 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT J MORGADO | |||||||||
| C/O TAG ASSOCIATES LLC 810 7TH AVE | 7TH FL | NEW YORK | NY | 10019 | TRUSTEE/DONOR | 0.00 | $0 | $0 | $0 |
| MARY LOU MORGADO | |||||||||
| C/O TAG ASSOCIATES LLC 810 7TH AVE | 7TH FL | NEW YORK | NY | 10019 | TRUSTEE/DONOR | 0.00 | $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 | $2,877,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $801,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,151,124 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,829,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,829,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,727,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,212 | TotalTaxAmt |
| Distributable Before Adj | $316,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $316,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $316,161 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,680 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $190,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $190,680 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,277 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,277 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $152,403 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $163,758 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 92Y | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $25,000 |
| AMERICAN BALLET THEATER | |||||||
| 890 BROADWAY | NEW YORK | NY | 10211 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $15,000 |
| CONNECTICUT FOOD BANK | |||||||
| 150 BRADLEY STREET | EAST HAVEN | CT | 06512 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $200 |
| CRYSTIC FIBROSIS FOUNDATION | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,375 |
| FRIENDS OF THE ROXBURY LIBRARY | |||||||
| 103 MAIN STREET | SUCCASUNNA | NJ | 07876 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $100 |
| HOPE AND HEROES | |||||||
| 161 FORT WASHINGTON AVENUE | NEW YORK | NY | 10032 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| LINCOLN CENTER THEATER | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $64,900 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,750 |
| NATURE CONSERVANCY | |||||||
| 55 CHURCH STREET | NEW HAVEN | CT | 06510 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | -$130 |
| NY COALITION FOR HEALTHY SCHOOL FOOD | |||||||
| P O BOX 6858 | ITHACA | NY | 14851 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $150 |
| NYU STEINHARDT VISION AWARD | |||||||
| 82 WASHINGTON SQUARE EAST | NEW YORK | NY | 10003 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| ROCKBURY LAND TRUST | |||||||
| 7 SOUTH STREET | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| ROUNDABOUT THEATER CO | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $4,000 |
| ROXBURY AMBULANCE ASSOCIATION | |||||||
| 27 NORTH STREET | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $200 |
| ROXBURY FIRE DEPARTMENT | |||||||
| 27 NORTH STREET | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $200 |
| SAINT LOUIS SCHOOL | |||||||
| 3142 WAIALAE AVENUE | HONOLULU | HI | 968161579 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $34,220 |
| THE CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH ST | NEW YORK | NY | 10022 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | -$2,500 |
| NATURE CONSERVANCY | |||||||
| 55 CHURCH STREET | NEW HAVEN | CT | 06510 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $15 |
| THE V FOUNNDATION | |||||||
| 106 TOWERVIEW COURT | CARY | NC | 27513 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $20,000 |
| TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 221721776 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $200 |
| URBAN ASSEMBLY | |||||||
| 90 BROAD STREET | NEW YORK | NY | 10004 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,680 | 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 | $371 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,021 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $58,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $894,378 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,010,620 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,010,620 | TotalIncomeProducingActyAmt |
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 | ROBERT MARY LOU MORGADO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TAG ASSOCIATES LLC 810 SEVENTH | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $137,300 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $11,784 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER & BERMAN | $735,563 | $1,177,778 |
| NEUBERGER & BERMAN #2 | $89,600 | $660,123 |
| SDCI LIMITED | $50,000 | $50,000 |
| HAMLIN CAPITAL | $626,082 | $712,777 |
| CHARLES SCHWAB | $501,187 | $722,437 |
| CHARLES SCHWAB- STOCKS | $199,773 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PALOMA -AMARANTH INTERNATIONAL LTD. | AT COST | $0 | $7,240 |
| FORTRESS VALUE (D.B. ZWIRN) SPECIAL OPPORTUNITIES FD | AT COST | $19,387 | $7,687 |
| FORTRESS VALUE (DB ZWIRN) SPECIAL OPPORTUNITIES OFFSHORE | AT COST | $151,776 | $17,221 |
| TAIWAN OPPORTUNITIES FUND | AT COST | $268,888 | $193,493 |
| DAVIDSON KEMPNER INT'L LTD | AT COST | $817,136 | $1,091,583 |
| OAKTREE CAP | AT COST | $20,868 | $0 |
| ALPHADYNE INVESTMENT | AT COST | $543,532 | $570,956 |
| HAMILITON LANE SECONDARY FUND | AT COST | $62,761 | $73,078 |
| HAMILITON SECONDARY FUND | AT COST | $208,521 | $208,521 |
| HORSEMAN EUROPEAN SELECT FUND | AT COST | $352,405 | $356,490 |
| MACQUARIE ASIAN ALPHA | AT COST | $255,159 | $283,725 |
| AJR INTERNATIONAL | AT COST | $250,000 | $215,252 |
| RIVER OAKS FINANCIAL FUND | AT COST | $250,000 | $277,223 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTEREST EXPENSE | $1,036 | $0 | $0 |
| INVESTMENT FEES | $23,937 | $0 | $0 |
| PARTNERSHIP EXPENSES | $5,980 | $0 | $0 |
| MISCELLANEOUS EXPENSES | -$13 | $0 | $0 |
| BANK FEES | $200 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIPS | $56,921 | $56,921 | $56,921 |
| TAG HEDGE EQUITY | $1,929 | $1,929 | $1,929 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| HAMILTON LANE SECONDARY FUND | $208,521 | $208,521 |
| PALOMA - AMARANTH INTERNATIONAL | $112,682 | $112,682 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,376 | $0 | $0 |
| FEDERAL TAXES | $6,126 | $0 | $0 |
| NYS TAXES | $250 | $0 | $0 |
Comments