STANLEYS GARDEN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- STANLEYS GARDEN FOUNDATION (EIN 26-6138709)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-30
- IRS object ID
- 201432119349100703
- Schema version
- 2013v3.0
- 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 Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-30T11:31:29-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111558868 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGOLIN WINER & EVENS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 GARDEN CITY PLAZA | AddressLine1 |
| City | GARDEN CITY | City |
| State | NY | State |
| ZIP Code | 115303323 | 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 | 266138709 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY'S GARDEN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 2015681488 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 ESSEX DRIVE | AddressLine1 |
| City | TENAFLY | City |
| State | NJ | State |
| ZIP Code | 07670 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY LEVENTHAL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2015681488 | PhoneNum |
| Signature | 2014-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL MCVETTY | PreparerPersonNm |
| PTIN | P00846030 | PTIN |
| Phone | 5167472000 | 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 | $3,673,298 | 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 | $1,261,100 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,629,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $419,496 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,435,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $489,549 | 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 | $3,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,255 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,369 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,161 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $380 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,785 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $380 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $389,754 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $389,754 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $418,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,785 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $390,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,017,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $460,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $7 | CashEOYAmt |
| Cash EOYFMV | $7 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $191,973 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $191,973 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $827,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,598,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,972,793 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,341,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,387,799 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,508,525 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,211,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,178,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,673,298 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $50,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $50,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,161,380 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,178,434 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,161,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,178,434 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,211,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,178,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,161,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,017,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,178,434 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,178,434 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (119 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES COMEX GOLD TR | P | 2012-10-24 | 2013-01-31 | $5 | $5 | $0 | $0 |
| ISHARES COMEX GOLD TR | P | 2012-12-13 | 2013-01-31 | $5 | $5 | $0 | $0 |
| ISHARES COMEX GOLD TR | P | 2012-11-12 | 2013-01-31 | $5 | $5 | $0 | $0 |
| ISHARES COMEX GOLD TR | P | 2012-12-13 | 2013-02-28 | $5 | $5 | $0 | $0 |
| ISHARES COMEX GOLD TR | P | 2012-10-24 | 2013-02-28 | $5 | $5 | $0 | $0 |
| ISHARES COMEX GOLD TR | P | 2012-11-12 | 2013-02-28 | $4 | $5 | -$1 | -$1 |
| ISHARES COMEX GOLD TR | P | 2012-12-13 | 2013-03-31 | $5 | $6 | -$1 | -$1 |
| ISHARES COMEX GOLD TR | P | 2012-11-12 | 2013-03-31 | $5 | $5 | $0 | $0 |
| ISHARES COMEX GOLD TR | P | 2012-10-24 | 2013-03-31 | $5 | $5 | $0 | $0 |
| ABBOTT LABS | P | 2012-11-12 | 2013-04-02 | $3,590 | $3,117 | $473 | $473 |
| TIME WARNER CABLE | P | 2012-06-15 | 2013-04-02 | $14,570 | $11,660 | $2,910 | $2,910 |
| JP MORGAN CHASE | P | 2012-06-15 | 2013-04-02 | $21,719 | $15,617 | $6,102 | $6,102 |
| ISHARES S&P S/T NATION | P | 2012-11-12 | 2013-04-02 | $21,221 | $21,366 | -$145 | -$145 |
| ISHARES COMEX GOLD TR | P | 2012-12-13 | 2013-04-02 | $23,944 | $25,852 | -$1,908 | -$1,908 |
| ISHARES COMEX GOLD TR | P | 2012-10-24 | 2013-04-02 | $22,552 | $24,455 | -$1,903 | -$1,903 |
| ISHARES COMEX GOLD TR | P | 2012-11-12 | 2013-04-02 | $21,558 | $23,727 | -$2,169 | -$2,169 |
| INTERNATIONAL BUSINESS MACHINES | P | 2012-06-15 | 2013-04-02 | $5,351 | $4,933 | $418 | $418 |
| GOOGLE INC | P | 2012-06-15 | 2013-04-02 | $20,313 | $13,965 | $6,348 | $6,348 |
| EXXON MOBIL | P | 2012-06-15 | 2013-04-02 | $24,705 | $22,492 | $2,213 | $2,213 |
| EXELON CORP | P | 2012-11-12 | 2013-04-02 | $6,927 | $6,129 | $798 | $798 |
| EXELON CORP | P | 2012-10-10 | 2013-04-02 | $3,464 | $3,636 | -$172 | -$172 |
| PERMANENT PORT FD INC | P | 2013-04-02 | 2013-06-28 | $23,676 | $25,567 | -$1,891 | -$1,891 |
| PIMCO FDS PAC | P | 2013-04-02 | 2013-06-28 | $47,769 | $51,134 | -$3,365 | -$3,365 |
| ISHARES TR GOLDMAN SACHS | P | 2012-11-12 | 2013-06-28 | $68,078 | $72,991 | -$4,913 | -$4,913 |
| ISHARES TR GOLDMAN SACHS | P | 2012-10-24 | 2013-06-28 | $45,385 | $49,054 | -$3,669 | -$3,669 |
| TOUCHSTONE FDS GROUP | P | 2013-04-02 | 2013-06-28 | $51,769 | $51,135 | $634 | $634 |
| ABBOTT LABS | P | 2012-11-12 | 2013-06-28 | $5,559 | $4,894 | $665 | $665 |
| PIMCO FOREIGH BD FD | P | 2012-10-10 | 2013-06-28 | $21,187 | $24,995 | -$3,808 | -$3,808 |
| POWERSHARES EMERGING MARKETS | P | 2012-10-10 | 2013-06-28 | $22,094 | $25,121 | -$3,027 | -$3,027 |
| ISHARES S&P S/T NATION | P | 2012-11-12 | 2013-07-09 | $25,222 | $25,639 | -$417 | -$417 |
| ISHARES TR S&P US PFD | P | 2012-10-04 | 2013-07-09 | $24,059 | $24,941 | -$882 | -$882 |
| SPDR SER TR DJ WILSHIRE REIT | P | 2013-04-02 | 2013-07-09 | $18,177 | $18,405 | -$228 | -$228 |
| COLUMBIA FUNDS SER TR II | P | 2012-10-24 | 2013-07-09 | $10,478 | $11,074 | -$596 | -$596 |
| ISHARES TR S&P US PFD | P | 2013-04-02 | 2013-07-09 | $49,196 | $51,636 | -$2,440 | -$2,440 |
| COLUMBIA FUNDS SER TR II | P | 2012-10-04 | 2013-07-09 | $12,122 | $12,856 | -$734 | -$734 |
| ISHARES S&P S/T NATION | P | 2012-11-12 | 2013-08-06 | $25,606 | $25,853 | -$247 | -$247 |
| COLUMBIA FUNDS SER TR II | P | 2012-12-13 | 2013-08-06 | $51,459 | $53,058 | -$1,599 | -$1,599 |
| COLUMBIA FUNDS SER TR II | P | 2012-10-24 | 2013-08-06 | $48,541 | $51,115 | -$2,574 | -$2,574 |
| PIMCO HIGH YIELD FUND | P | 2012-10-04 | 2013-08-06 | $21,000 | $21,088 | -$88 | -$88 |
| NORFOLK SOUTHERN CORP | P | 2013-06-28 | 2013-10-18 | $1,196 | $1,096 | $100 | $100 |
| COLUMBIA FDS SER TR | P | 2013-07-09 | 2013-10-18 | $21,550 | $18,058 | $3,492 | $3,492 |
| AMERICAN ELECTRIC POWER | P | 2013-04-02 | 2013-10-18 | $224 | $242 | -$18 | -$18 |
| ABBVIE INC | P | 2012-11-12 | 2013-10-18 | $6,764 | $4,733 | $2,031 | $2,031 |
| SPDR SER TR DJ WILSHIRE REIT | P | 2013-04-02 | 2013-10-18 | $23,444 | $23,888 | -$444 | -$444 |
| SPDR SER TR DJ WILSHIRE REIT | P | 2013-04-30 | 2013-10-18 | $4,612 | $4,591 | $21 | $21 |
| PRINCIPAL PFD SECS FUND | P | 2013-07-09 | 2013-12-04 | $100,932 | $102,225 | -$1,293 | -$1,293 |
| MFS SER TR I RESH INTL | P | 2013-07-09 | 2013-12-04 | $45,400 | $41,471 | $3,929 | $3,929 |
| PRINCIPAL PFD SECS FUND | P | 2013-08-06 | 2013-12-04 | $28,609 | $28,975 | -$366 | -$366 |
| COLUMBIA FDS SER TR | P | 2013-06-28 | 2013-12-04 | $10,000 | $9,523 | $477 | $477 |
| DIAGEO PLC SPONSORED ADR | P | 2013-12-03 | 2013-12-05 | $625,484 | $365,858 | $259,626 | $259,626 |
| COLUMBIA FUNDS SER TR II | P | 2012-12-13 | 2013-12-05 | $28,094 | $29,397 | -$1,303 | -$1,303 |
| DIAGEO PLC SPONSORED ADR | P | 2013-12-03 | 2013-12-09 | $126,255 | $73,172 | $53,083 | $53,083 |
| COLUMBIA FDS SER TR | P | 2012-10-24 | 2013-01-02 | $12,500 | $12,811 | -$311 | -$311 |
| SPDR SER TR DJ WILSHIRE REIT | P | 2013-04-02 | 2013-07-09 | $4,641 | $4,699 | -$58 | -$58 |
| QUALCOMM INC | P | 2011-03-15 | 2013-04-02 | $9,931 | $7,811 | $2,120 | $2,120 |
| KIMBERLY CLARK CORP | P | 2010-05-26 | 2013-04-02 | $7,274 | $4,457 | $2,817 | $2,817 |
| GENUINE PARTS CO | P | 2010-05-05 | 2013-04-02 | $2,734 | $1,462 | $1,272 | $1,272 |
| AT&T INC | P | 2010-05-19 | 2013-04-02 | $1,504 | $1,026 | $478 | $478 |
| AT&T INC | P | 2010-05-05 | 2013-04-02 | $1,692 | $1,161 | $531 | $531 |
| AT&T INC | P | 2010-06-08 | 2013-04-02 | $564 | $373 | $191 | $191 |
| GENUINE PARTS CO | P | 2010-05-19 | 2013-04-02 | $781 | $408 | $373 | $373 |
| HOME DEPOT INC | P | 2010-04-05 | 2013-04-02 | $1,417 | $654 | $763 | $763 |
| HOME DEPOT INC | P | 2010-06-08 | 2013-04-02 | $3,543 | $1,581 | $1,962 | $1,962 |
| PAYCHEX INC | P | 2010-05-26 | 2013-04-02 | $4,809 | $3,905 | $904 | $904 |
| MONSANTO CO NEW | P | 2010-09-30 | 2013-04-02 | $15,504 | $7,301 | $8,203 | $8,203 |
| MICROSOFT CORP | P | 2011-02-28 | 2013-04-02 | $1,294 | $1,199 | $95 | $95 |
| MICROSOFT CORP | P | 2010-05-19 | 2013-04-02 | $719 | $707 | $12 | $12 |
| MICROSOFT CORP | P | 2010-04-05 | 2013-04-02 | $1,581 | $1,614 | -$33 | -$33 |
| MICROSOFT CORP | P | 2010-05-05 | 2013-04-02 | $2,156 | $2,240 | -$84 | -$84 |
| GENUINE PARTS CO | P | 2010-04-16 | 2013-04-02 | $391 | $213 | $178 | $178 |
| EXXON MOBIL | P | 2012-06-15 | 2013-06-28 | $4,501 | $4,119 | $382 | $382 |
| EATON VANCE ATLANTA CAP | P | 2010-08-20 | 2013-06-28 | $7,847 | $4,520 | $3,327 | $3,327 |
| EATON VANCE ATLANTA CAP | P | 2010-09-17 | 2013-06-28 | $16,405 | $10,000 | $6,405 | $6,405 |
| EATON VANCE ATLANTA CAP | P | 2010-05-06 | 2013-06-28 | $7,201 | $4,417 | $2,784 | $2,784 |
| ABBOTT LABS | P | 2011-02-09 | 2013-06-28 | $1,771 | $1,097 | $674 | $674 |
| ABBOTT LABS | P | 2010-06-08 | 2013-06-28 | $1,239 | $774 | $465 | $465 |
| ABBOTT LABS | P | 2010-07-01 | 2013-06-28 | $5,135 | $3,224 | $1,911 | $1,911 |
| ABBOTT LABS | P | 2010-05-25 | 2013-06-28 | $1,062 | $678 | $384 | $384 |
| ABBOTT LABS | P | 2010-05-26 | 2013-06-28 | $2,939 | $1,905 | $1,034 | $1,034 |
| VANGUARD INTL EQUITY INDEX FD | P | 2010-05-05 | 2013-06-28 | $45,820 | $47,222 | -$1,402 | -$1,402 |
| VANGUARD INTL EQUITY INDEX FD | P | 2010-06-08 | 2013-06-28 | $22,040 | $21,290 | $750 | $750 |
| VANGUARD INTL EQUITY INDEX FD | P | 2010-08-20 | 2013-06-28 | $11,213 | $12,028 | -$815 | -$815 |
| VANGUARD INTL EQUITY INDEX FD | P | 2010-04-05 | 2013-06-28 | $8,313 | $9,385 | -$1,072 | -$1,072 |
| JP MORGAN CHASE | P | 2012-06-15 | 2013-06-28 | $15,860 | $10,412 | $5,448 | $5,448 |
| INTERNATIONAL BUSINESS MACHINES | P | 2012-06-15 | 2013-06-28 | $19,059 | $19,733 | -$674 | -$674 |
| HARBOR INTERNATIONAL FUND | P | 2010-04-05 | 2013-07-09 | $5,169 | $4,622 | $547 | $547 |
| HARBOR INTERNATIONAL FUND | P | 2010-05-06 | 2013-07-09 | $30,575 | $24,000 | $6,575 | $6,575 |
| EATON VANCE ATLANTA CAP | P | 2010-06-09 | 2013-07-09 | $16,263 | $9,000 | $7,263 | $7,263 |
| EATON VANCE ATLANTA CAP | P | 2010-08-20 | 2013-07-09 | $9,822 | $5,481 | $4,341 | $4,341 |
| HARBOR INTERNATIONAL FUND | P | 2010-06-09 | 2013-07-09 | $13,900 | $10,500 | $3,400 | $3,400 |
| COLUMBIA INCOME FUND CL Z | P | 2010-04-05 | 2013-08-06 | $144,000 | $133,573 | $10,427 | $10,427 |
| COLUMBIA INCOME FUND CL Z | P | 2010-04-05 | 2013-09-04 | $35,000 | $32,917 | $2,083 | $2,083 |
| COLUMBIA INCOME FUND CL Z | P | 2010-04-05 | 2013-09-16 | $25,000 | $23,535 | $1,465 | $1,465 |
| LOCKHEED MARTIN CORP | P | 2010-05-19 | 2013-10-18 | $1,934 | $1,210 | $724 | $724 |
| LOCKHEED MARTIN CORP | P | 2010-05-25 | 2013-10-18 | $3,223 | $2,004 | $1,219 | $1,219 |
| LOCKHEED MARTIN CORP | P | 2010-05-26 | 2013-10-18 | $5,801 | $3,645 | $2,156 | $2,156 |
| EXXON MOBIL | P | 2012-06-15 | 2013-10-18 | $17,477 | $16,477 | $1,000 | $1,000 |
| QUALCOMM INC | P | 2011-03-15 | 2013-10-18 | $1,711 | $1,302 | $409 | $409 |
| SPDR SER TR DJ WILSHIRE REIT | P | 2012-10-04 | 2013-10-18 | $2,306 | $2,161 | $145 | $145 |
| DUPONT DE NEMOURS | P | 2011-12-20 | 2013-10-18 | $8,335 | $6,302 | $2,033 | $2,033 |
| CONOCOPHILLIPS | P | 2011-08-10 | 2013-10-18 | $2,197 | $1,461 | $736 | $736 |
| GENUINE PARTS CO | P | 2010-05-26 | 2013-10-18 | $1,181 | $606 | $575 | $575 |
| MICROSOFT CORP | P | 2011-02-28 | 2013-10-18 | $14,115 | $10,795 | $3,320 | $3,320 |
| MICROSOFT CORP | P | 2010-05-26 | 2013-10-18 | $1,394 | $1,044 | $350 | $350 |
| PIMCO HIGH YIELD FUND | P | 2012-10-04 | 2013-10-18 | $6,500 | $6,466 | $34 | $34 |
| PIMCO HIGH YIELD FUND | P | 2012-10-10 | 2013-10-18 | $25,206 | $25,049 | $157 | $157 |
| PIMCO HIGH YIELD FUND | P | 2010-12-13 | 2013-10-18 | $2,644 | $2,550 | $94 | $94 |
| PIMCO HIGH YIELD FUND | P | 2010-09-21 | 2013-10-18 | $44,980 | $43,200 | $1,780 | $1,780 |
| CHUBB CORP | P | 2010-05-05 | 2013-10-18 | $4,629 | $2,600 | $2,029 | $2,029 |
| PAYCHEX INC | P | 2010-05-26 | 2013-10-18 | $11,848 | $8,244 | $3,604 | $3,604 |
| PAYCHEX INC | P | 2010-05-25 | 2013-10-18 | $1,871 | $1,293 | $578 | $578 |
| PIMCO COMMODITY REALRETURN | P | 2012-02-14 | 2013-10-18 | $42,058 | $49,962 | -$7,904 | -$7,904 |
| CHUBB CORP | P | 2010-08-20 | 2013-10-18 | $1,852 | $1,069 | $783 | $783 |
| GOOGLE INC | P | 2012-06-15 | 2013-10-18 | $25,197 | $13,965 | $11,232 | $11,232 |
| COLUMBIA ACORN TR INTL | P | 2010-04-05 | 2013-12-04 | $9,424 | $7,146 | $2,278 | $2,278 |
| COLUMBIA ACORN TR INTL | P | 2010-05-05 | 2013-12-04 | $10,076 | $7,308 | $2,768 | $2,768 |
| COLUMBIA INCOME FUND CL Z | P | 2010-06-08 | 2013-12-05 | $25,094 | $24,000 | $1,094 | $1,094 |
| COLUMBIA INCOME FUND CL Z | P | 2010-04-05 | 2013-12-05 | $42,908 | $41,254 | $1,654 | $1,654 |
| CAPITAL GAINS DIVIDENDS | P | $8,414 | $8,414 | $8,414 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $419,496 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $591,573 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,561,522 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.230946 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $164,009 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,318,553 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070738 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,282 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,849,166 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020702 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,525 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.322386 | TotalDistributionRt |
| Average Distribution | 0.080597 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,573,833 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $207,443 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,608 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $212,051 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $390,134 | 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 | $4,608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,808 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | KATHY LEVENTHAL | IndividualWithBooksNm |
| Phone | 2015681488 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 ESSEX DR | AddressLine1 |
| City | TENAFLY | City |
| State | NJ | State |
| ZIP Code | 07670 | 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 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHY LEVENTHAL | ||||||||
| 47 ESSEX DR | TENAFLY | NJ | 07670 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RICHARD LEVENTHAL | ||||||||
| 47 ESSEX DR | TENAFLY | NJ | 07670 | TRUSTEE | 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 | $2,584,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,812 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,613,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,613,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,573,833 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,608 | TotalTaxAmt |
| Distributable Before Adj | $124,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $124,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $124,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $390,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $390,134 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,608 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $385,526 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $124,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $14,362 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $467,035 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $481,397 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $390,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $124,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $266,050 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $747,447 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $747,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $14,362 | ExcessFromYear2Amt |
| Excess From Year1 | $467,035 | ExcessFromYear1Amt |
| Excess From Current Year | $266,050 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHY LEVENTHAL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 ESSEX DRIVE | AddressLine1 |
| City | TENAFLY | City |
| State | NJ | State |
| ZIP Code | 07670 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2015681488 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | DISTRIBUTIONS LIMITED TO ORGANIZATIONS THAT CARRY OUT THE PURPOSE OF THE FOUNDATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH ST | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT | $115,000 |
| USC | |||||||
| 3560 WATT WAY | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT | $200,000 |
| USC SHOAH FOUNDATION | |||||||
| 650 WEST 35TH ST | LOS ANGELES | CA | 90089 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT | $50,000 |
| LOVE HEALS | |||||||
| 2 FIFTH AVE | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT | $2,500 |
| NATIONAL CANCER CENTER | |||||||
| 88 SUNNYSIDE BLVD | PLAINVIEW | NY | 11803 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT | $5,000 |
| US DEPT OF EDUCATION SCHOLARSHIP AID | |||||||
| 400 MARYLAND AVE SW | WASHINGTON | DC | 20202 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT | $17,004 |
| JEWISH FAMILY SERVICE | |||||||
| 1485 TEANECK RD | TEANECK | NJ | 07666 | NONE | PUBLIC CHARITY | FINANCIAL SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $389,754 | 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 | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $104,516 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $174,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,873 | 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 | RICHARD LEVENTHAL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 ESSEX DRIVE | AddressLine1 |
| City | TENAFLY | City |
| State | NJ | State |
| ZIP Code | 07670 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,261,100 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 10,000 SHARES OF DIAGEO PLC | NoncashPropertyDesc |
| Fair Market Value | $1,261,100 | FairMarketValueAmt |
| Received | 2013-12-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,255 | Amt |
| Net Investment Income | $3,255 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC. | $35,405 | $46,411 |
| ABBOTT LABS | $0 | $0 |
| ABBVIE INC. | $17,502 | $29,838 |
| AMERICAN ELEC POWER | $26,360 | $28,044 |
| APPLE INC. | $25,733 | $28,051 |
| B B AND T CORP | $44,274 | $57,100 |
| CHEVRON CORP. | $49,007 | $72,073 |
| CHUBB CORP. | $33,061 | $54,596 |
| CISCO SYS INC | $29,859 | $37,010 |
| COACH INC. | $16,749 | $16,839 |
| COCA COLA CO. | $35,746 | $50,192 |
| CONOCOPHILLIPS | $46,615 | $69,237 |
| DIAGEO PLC | $504,440 | $529,680 |
| DU PONT EI DE NEMOURS AND CO | $16,816 | $22,740 |
| EXELON CORP | $0 | $0 |
| EXXON MOBIL | $0 | $0 |
| GENERAL ELECTRIC | $36,240 | $59,003 |
| GENUINE PARTS CO. | $14,244 | $24,541 |
| GOOGLE INC | $0 | $0 |
| HOME DEPOT INC. | $21,814 | $44,052 |
| IBM | $0 | $0 |
| INTEL CORP. | $50,681 | $61,332 |
| JOHNSON & JOHNSON | $26,218 | $27,477 |
| JP MORGAN CHASE | $0 | $0 |
| KIMBERLY CLARK CORP. | $28,949 | $42,306 |
| KRAFT FOODS INC. | $26,494 | $28,572 |
| LOCKHEED MARTIN CORP. | $21,431 | $37,908 |
| MCDONALDS CORP. | $44,000 | $46,089 |
| MERCK & CO. | $51,881 | $57,057 |
| MICROSOFT CORP. | $23,571 | $33,669 |
| MONSANTO CO. | $0 | $0 |
| NORFOLK SOUTHERN | $19,645 | $26,457 |
| NUCOR CORP | $25,178 | $29,092 |
| PAYCHEX INC. | $17,510 | $30,505 |
| PEPSICO INC. | $27,713 | $28,200 |
| PFIZER INC. | $47,876 | $54,981 |
| PHILIP MORRIS INTL INC. | $28,961 | $42,694 |
| PROCTER AND GAMBLE CO | $17,524 | $20,353 |
| QUALCOMM INC. | $20,093 | $28,586 |
| TIME WARNER CABLE | $0 | $0 |
| TRAVELERS COS INC. | $44,651 | $50,250 |
| UNITED PARCEL SVC INC. | $46,953 | $72,505 |
| VERIZON COMMUNICATIONS INC. | $36,410 | $41,769 |
| WELLS FARGO & CO. | $39,051 | $43,584 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GLOBAL LONG/SHORT CR FUND | FMV | $177,910 | $180,843 |
| CEF ISHARES CORE S&P SMALL CAP | FMV | $0 | $0 |
| COLUMBIA ACORN INTERNATIONAL FUND | FMV | $27,192 | $37,865 |
| COLUMBIA CORPORATE INCOME FUND | FMV | $0 | $0 |
| COLUMBIA EMERGING MARKETS FUND CL Z | FMV | $66,377 | $70,673 |
| COLUMBIA HIGH YIELD BOND FUND CL Z | FMV | $77,175 | $77,448 |
| COLUMBIA SELECT LARGE CAP GROWTH FUND | FMV | $95,223 | $134,958 |
| COLUMBIA US GOVT MTG FUND | FMV | $0 | $0 |
| EATON VANCE ATLANTA CAP | FMV | $0 | $0 |
| HARBOR INTERNATIONAL FUND | FMV | $0 | $0 |
| ISHARES CORE S&P MID CAP | FMV | $260,321 | $300,403 |
| ISHARES CORE S&P SMALL CAP | FMV | $100,726 | $120,370 |
| ISHARES GOLD TRUST | FMV | $0 | $0 |
| ISHARES IBOXX INV | FMV | $0 | $0 |
| ISHARES S&P SHORT TERM NATL MUNI | FMV | $0 | $0 |
| ISHARES S&P US PFD STK | FMV | $0 | $0 |
| MFS SER TR I RESH INTL FD CL I | FMV | $35,179 | $39,171 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | FMV | $0 | $0 |
| PIMCO HIGH YIELD FUND | FMV | $0 | $0 |
| PINCO FOREIGN BOND FUND | FMV | $0 | $0 |
| POWERSHARES EMERGING MARKETS SOVEREIGN | FMV | $0 | $0 |
| PRUDENTIAL SHORT-TERM CORPORATE BD FD | FMV | $360,030 | $359,246 |
| SPDR BARCLAYS SHORT TERM HIGH YIELD | FMV | $38,855 | $38,871 |
| SPDR DJ WILSHIRE REIT | FMV | $96,286 | $95,502 |
| TEMPLETON GLOBAL BD FUND ADVISOR CL | FMV | $52,525 | $53,175 |
| VANGUARD MSCI EMERGING MKTS ETF | FMV | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $22,464 | $22,464 | $0 |
| FILING FEES | $380 | $0 | $380 |
| OTHER INVESTMENT EXPENSES | $697 | $697 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT IN TRANSIT | Desc |
| BOY Book Value | $50,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD LEVENTHAL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 ESSEX DRIVE | AddressLine1 |
| City | TENAFLY | City |
| State | NJ | State |
| ZIP Code | 07670 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $2,369 | Amt |
| Net Investment Income | $2,369 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |