TWO MAUDS INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TWO MAUDS INC (EIN 13-2665313)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201411359349102031
- Schema version
- 2013v3.1
- 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
- Depreciation Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T14:14:35-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANTON AND COMPANY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 WEST 57TH STREET 5TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100193411 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TWO MAUDS | InCareOfNm |
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 2123700198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE | AddressLine1 |
| Address Line2 | Suite 17TH FL | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC HARANZO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123700198 | PhoneNum |
| Signature | 2014-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA | PreparerPersonNm |
| Phone | 2125831100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,520,797 | 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 | $25,948 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $48,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,702 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $979,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,702 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,117 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $252,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,192 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,809 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,809 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $67,034 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,759 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50,275 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,974 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,926 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,509 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $5,509 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,600 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,650 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,950 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,593 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,593 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $303,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,809 | CashBOYAmt |
| Cash EOY | $29,150 | CashEOYAmt |
| Cash EOYFMV | $29,150 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $313,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $361,144 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,483,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,907,123 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,907,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $229,881 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $216,957 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $216,957 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,906 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,423 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,423 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,054,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,520,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,520,797 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,512 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $28,663 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,900 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,012 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,563 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $146,106 | UnrestrictedBOYAmt |
| Unrestricted EOY | $519,225 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $2,901,816 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $2,968,009 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,047,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,487,234 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,054,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,520,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,047,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $536,675 | OtherIncreasesAmt |
| Subtotal | $3,487,234 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,487,234 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BNY MELLON CAPITAL MANAGEMENT FUND B | $208,155 | $205,131 | $3,024 | $3,024 | |
| BNY MELLON CAPITAL MANAGEMENT FUND B | $644,235 | $474,070 | $170,165 | $170,165 | |
| BNY MELLON CAPITAL MGMT #4910 | $127,234 | $123,721 | $3,513 | $3,513 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,702 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $281,336 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,079,045 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.091371 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $256,845 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,061,279 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083901 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $229,423 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,107,954 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073818 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $245,743 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,745,438 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08951 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $225,993 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,674,050 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061511 | DistributionYr5Rt |
| Total Distribution | 0.400111 | TotalDistributionRt |
| Average Distribution | 0.080022 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,217,404 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $257,463 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,788 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $259,251 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $303,244 | 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 | $1,788 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,788 | SubtotalAmt |
| Tax Based On Investment Income | $1,788 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $47 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $39 | EsPenaltyAmt |
| Tax Due | $1,780 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123700198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LINDA HACKETT MUNSON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | PRESIDENT | 10.0 | $0 | $0 | $0 |
| DAVID FINKBEINER | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 10.0 | $0 | $0 | $0 |
| JAMES MASON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | SECRETARY AND TREASURER | 10.0 | $25,809 | $0 | $0 |
| MELINDA HACKETT | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | BOARD OF DIRECTORS | 1.0 | $0 | $0 | $0 |
| BARBARA SLIFKA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | BOARD OF DIRECTORS | 1.0 | $0 | $0 | $0 |
| SUSAN GULLIA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | BOARD OF DIRECTORS | 1.0 | $0 | ||
| MARION BECKER | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | BOARD OF DIRECTORS | 1.0 | $0 | ||
| MARK HARANZO | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | TREASURER/SECRETARY | 10.0 | $0 | $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 | $2,787,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $478,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,266,400 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,266,400 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,996 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,217,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $160,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $160,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,788 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,788 | TotalTaxAmt |
| Distributable Before Adj | $159,082 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $159,082 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $159,082 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $303,244 | 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 | $303,244 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,788 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $301,456 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $225,993 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $109,471 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,485 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $106,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $132,180 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $650,241 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $303,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $159,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $144,162 | RemainingDistriFromCorpusAmt |
| Total Corpus | $794,403 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $225,993 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $568,410 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $109,471 | ExcessFromYear4Amt |
| Excess From Year3 | $76,485 | ExcessFromYear3Amt |
| Excess From Year2 | $106,112 | ExcessFromYear2Amt |
| Excess From Year1 | $132,180 | ExcessFromYear1Amt |
| Excess From Current Year | $144,162 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BEAT THE HEAT ALLIANCE INC | ||||||
| 101 HEDRICK DRIVE | NEWPORT | TN | 37821 | N/A | SPAY/NEUTER PROGRAM | $10,000 |
| CATOOSA CITIZENS FOR ANIMAL CARE INC | ||||||
| PO BOX 838 | RINGGOLD | GA | 30736 | N/A | SPAY/NEUTER PROGRAM | $10,000 |
| CATS UNLIMITED | ||||||
| 1023 SMOKEY ROW RD | LEXINGTON | VA | 24450 | N/A | SPAY/NEUTER PROGRAM | $10,000 |
| CULPEPER FELINES AND FRIENDS | ||||||
| 13270 ALANTHUS ROAD | BRANDY STATION | VA | 22714 | N/A | SPAY/NEUTER PROGRAM | $10,000 |
| FRIENDS OF ANIMALS DBA SPAY TENNESSEE | ||||||
| PO BOX 71 | GAINESBORO | TN | 38562 | N/A | SPAY/NEUTER PROGRAM | $15,000 |
| HARNETT ANIMAL WELFARE COALITION | ||||||
| PO BOX 1324 | LILLINGTON | NC | 27546 | N/A | SPAY/NEUTER PROGRAM | $5,000 |
| HART COUNTY HUMANE SOCIETY | ||||||
| PO BOX 1062 | HARTWELL | GA | 30643 | N/A | SPAY/NEUTER PROGRAM | $10,000 |
| HICKMAN HUMANE SOCIETY | ||||||
| PO BOX 183 | CENTERVILLE | TN | 37033 | N/A | SPAY/NEUTER PROGRAM | $10,000 |
| HUMANE SOCIETY OF JACKSON COUNTY | ||||||
| PO BOX 298 | SYLVA | NC | 28779 | N/A | SPAY/NEUTER PROGRAM | $5,000 |
| LOVING PET INN ADOPTIONS INC | ||||||
| 820 GALLIMORE DAIRY RD | HIGH POINT | NC | 27265 | N/A | SPAY/NEUTER PROGRAM | $10,000 |
| THE OAK RIDGE HUMANE SOCIETY | ||||||
| 969 OAK RIDGE TURNPIKE PMB366 | OAK RIDGE | TN | 37830 | N/A | SPAY/NEUTER PROGRAM | $10,000 |
| PAWS & CLAWS OUTREACH INC | ||||||
| PO BOX 812 | MARION | NC | 28752 | N/A | SPAY/NEUTER PROGRAM | $5,000 |
| PREVENT A LITTER CONNECTION INC | ||||||
| 186 MCCLELLAN ROAD | MADISONVILLE | TN | 37354 | N/A | SPAY/NEUTER PROGRAM | $10,000 |
| ROCKBRIDGE DOG RESCUE | ||||||
| 996 WESLEY CHAPEL RD | LEXINGTON | VA | 24450 | N/A | SPAY/NEUTER PROGRAM | $10,000 |
| SPAYNEUTER ALL PETS INC (SNAP) | ||||||
| PO BOX 1277 | LOUISA | VA | 23093 | N/A | SPAY/NEUTER PROGRAM | $10,000 |
| ALMOST HOME PET FOUNDATION | ||||||
| PO BOX 645 | DAYTON | TN | 37321 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $3,500 |
| SNIP-OVERTON COUNTY | ||||||
| PO BOX 42 | RICKMAN | TN | 38580 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $1,000 |
| OLD FELLA BURKE COUNTY ANIMAL RESCUE INC | ||||||
| 144 MURROW STREET | BLYTHE | GA | 30805 | N/A | MATCHING GRANT FOR SPAY/NEUTER PROGRAM | $5,000 |
| MOUNTAINEER SPAY NEUTER ASSISTANCE PROGRAM | ||||||
| PO BOX 4335 | MORGANTOWN | WV | 26504 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $1,000 |
| ANIMAL ALLIANCE-SOUTH CUMBERLAND INC | ||||||
| PO BOX 627 | TRACY CITY | TN | 37387 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $1,000 |
| LOGAN'S RUN RESCUE | ||||||
| PO BOX 725 | MARBLE | NC | 28905 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $5,000 |
| OPERATION TOPCAT | ||||||
| PO BOX 922 | SNEADS FERRY | NC | 28460 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $1,000 |
| SAVE A KITTY FERAL CAT PROGRAM | ||||||
| PO BOX 1442 | PARKERSBURG | WV | 26102 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $5,000 |
| SMYTH COUNTY HUMANE SOCIETY | ||||||
| PO BOX 1124 | MARION | VA | 24345 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $2,500 |
| PERSON COUNTY NORTH CAROLINA | ||||||
| 304 SOUTH MORGAN STREET | ROXBORO | NC | 27573 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $5,000 |
| CASWELL COUNTY NORTH CAROLINA | ||||||
| PO BOX 98 | YANCEYVILLE | NC | 27379 | N/A | SPAY/NEUTER PROGRAM | $5,000 |
| WAGS AND WHISKERS PET RESCUE INC | ||||||
| 121 CREEK VIEW DRIVE | CROSSVILLE | TN | 38555 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $1,000 |
| ANIMAL WELFARE ACTION GROUP | ||||||
| PO BOX 37 | APPOMATTOX | VA | 24522 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $1,000 |
| SPCA-EASTERN SHORE | ||||||
| PO BOX 164 | ONLEY | VA | 23418 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $5,000 |
| POTOMAC HIGHLAND ANIMAL RESCUE | ||||||
| 940 CORNER ROAD | CABINS | WV | 26855 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HICKMAN HUMANE SOCIETY | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 183 | AddressLine1 |
| City | CENTERVILLE | City |
| State | TN | State |
| ZIP Code | 37033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | MATCHING GRANT | GrantOrContributionPurposeTxt |
| Amt | $2,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,500 | TotalGrantOrContriApprvFutAmt |
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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,490 | 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 | $176,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $225,193 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,193 | 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/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BARBARA SFLIKA | ||||||
| 1 | 100 BEEKMAN PLACE | NEW YORK | NY | 10022 | $10,000 | Yes (X) |
| CAL FOUNDATION CO LINDA HACKETT | ||||||
| 2 | 439 WEST 51ST STREET APT 9E | NEW YORK | NY | 10022 | $15,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $15,250 | $3,812 | $11,438 |
| TAX PREPARATION FEES | $650 | $162 | $488 |
Depreciation Schedule DepreciationSchedule
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $67,034 | LegalFeesAmt |
| Net Investment Income | $16,759 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,275 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $251 | ||
| ACCOUNTS RECEIVABLE-IRS | $68 | ||
| INTEREST AND DIVIDEND RECEIV | $1,467 | $6,423 | $6,423 |
| TRANSFERS FROM FUND B | $120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PROMOTIONAL EXPENSE | $1,500 | $1,500 |
| TELEPHONE EXPNSE | $499 | $499 |
| POSTAGE EXPENSE | $100 | $100 |
| STATIONARY EXPENSE | $197 | $197 |
| MEETING EXPENSE | $72 | $72 |
| MESSENGER EXPENSE | $74 | $74 |
| BANK FEES | $275 | $275 |
| MISCELLANEOUS EXPENSE | $1,465 | $1,465 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| PAYROLL REFUND | $1,047 |
| SECURITY LITIGATION FUND A | $50 |
| SECURITY LITIGATION FUND B | $20 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS/LOSSES | Description |
| Amount | $536,675 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| GRANT PAYABLE | $2,500 | |
| CURRENT YEAR EXCISE TAX | $2,400 | $2,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EDGEWOOD MGMT INVESTMENT ADV | $4,810 | $4,810 | |
| BNY CUSTODIAL FEES | $16,683 | $16,683 | |
| INDEPENDENT CONTRACTOR | $10,000 | $2,500 | $7,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CORP SS TAX | $2,583 | $2,583 |
| EXTENSION FILING FEES (990PF) | $2,400 | $2,400 |
| NYS CHAR500 FILING FEES | $275 | $275 |
| CURRENT EXCISE TAX | $251 | $251 |
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