SADIE AND HARRY DAVIS FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SADIE AND HARRY DAVIS FOUNDATION INC (EIN 20-3515375)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201441359349102159
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases 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 | 203515375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SADIE AND HARRY DAVIS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | SADI | BusinessNameControlTxt |
| Phone | 2125831100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TANTON CO LLP | AddressLine1 |
| Address Line2 | 37 W 57TH STREET 5TH FLOOR Suite | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW KLILNGENSTEIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2014-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | A | 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 | $17,900,951 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $202,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,284 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $511,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257,584 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $433,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $459,868 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $25,269 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,025 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,025 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $667 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,163 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,163 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,432 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,467 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,965 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,553 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $717,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $636,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$284,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,934 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,932 | CashBOYAmt |
| Cash EOY | $76,663 | CashEOYAmt |
| Cash EOYFMV | $76,663 | CashEOYFMVAmt |
| Corporate Stock BOY | $11,750,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,470,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,824,288 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,826,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,547,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,900,951 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,826,791 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,547,310 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,826,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,547,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,826,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,547,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,826,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$284,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,017 | OtherIncreasesAmt |
| Subtotal | $11,547,310 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,547,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FURIEX PHARMACEUTICALS (220) | 2008-03-03 | 2013-01-23 | $4,752 | $4,220 | $532 | $532 |
| RESEMED INC (930) | 2006-12-01 | 2013-01-23 | $41,645 | $28,679 | $12,966 | $12,966 |
| AMDOCS LTD (723) | 2003-05-05 | 2013-02-04 | $25,645 | $17,907 | $7,738 | $7,738 |
| ELI LILLY & CO (800) | 2008-03-03 | 2013-09-24 | $42,192 | $42,160 | $32 | $32 |
| MERCK & CO (2800) | 2008-03-03 | 2013-10-11 | $132,410 | $89,600 | $42,810 | $42,810 |
| APPLE INC (115) | 2008-03-25 | 2013-12-05 | $65,879 | $16,081 | $49,798 | $49,798 |
| COGNIZANT TECH SOLUTIONS (700) | 2013-03-03 | 2013-12-05 | $65,344 | $30,294 | $35,050 | $35,050 |
| AMAZON.COM INC | 2009-08-04 | 2013-12-12 | $134,127 | $25,469 | $108,658 | $108,658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257,584 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $660,866 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,579,171 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052537 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $304,799 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,372,431 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.024635 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $317,722 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,050,136 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028753 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $420,848 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,808,476 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047778 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $393,807 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,675,714 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036888 | DistributionYr5Rt |
| Total Distribution | 0.190591 | TotalDistributionRt |
| Average Distribution | 0.038118 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,346,720 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $584,986 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $589,095 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $636,958 | 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 | $4,109 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,109 | SubtotalAmt |
| Tax Based On Investment Income | $4,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,792 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,792 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $683 | OverpaymentAmt |
| Applied To ES Tax | $683 | AppliedToESTaxAmt |
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 | false | 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 | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125831100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 W57TH ST | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | 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 | Yes (true) | 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 |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2010 | UndistributedIncomePY1Yr |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICIA D KLINGENSTEIN | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | $0 |
| JOHN KLINGENSTEIN | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | $0 |
| THOMAS KLINGENSTEIN | ||||||
| 580 WEST END AVENUE APT 3 | NEW YORK | NY | 10024 | DIRECTOR | 0.5 | $0 |
| NANCY K SIMPKINS | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | $0 |
| ANDREW D KLINGENSTEIN | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 5.0 | $0 |
| SARAH K MARTELL | ||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | $0 |
| NANCY PERLMAN | ||||||
| c/o tanton Co 37 w57th street | new york | NY | 10019 | DIRECTOR | 0.5 | $0 |
| JULIE KLINGENSTEIN | ||||||
| C/O TANTON CO 37 W57TH ST | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | $0 |
| C MICHAEL MARTELL | ||||||
| C/O TANTON CO 37 W57TH ST | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | $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 | $15,540,206 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,580,426 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,580,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,706 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,346,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $767,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $767,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,109 | TotalTaxAmt |
| Distributable Before Adj | $763,227 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $763,227 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $763,227 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $636,958 | 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 | $636,958 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,109 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $632,849 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $763,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $597,292 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $636,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $597,292 | AppliedToYear1Amt |
| Applied To Current Year | $39,666 | 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 |
| Undistributed Income CY | $723,561 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MAINEHEAlTH | ||||||
| 465 CONGRESS STREET SUITE 600 | PORTLAND | ME | 04101 | NONE | FROM THE FIRST TOOTH PROGRAM | $106,250 |
| SACOPEE VALLEY HEALTH CENTER | ||||||
| 70 MAIN STREET | PORTER | ME | 04068 | NONE | SMALL GRANTS | $10,000 |
| HEALTHWAYS REGIONAL MEDICAL CENTER | ||||||
| 43 S LUBEC RD | LUBEC | ME | 04652 | SMALL GRANTS | $15,000 | |
| MAINE PHILANTHROPY CENTER | ||||||
| 314 FOREST AVENUE | PORTLAND | ME | 04101 | USM GLICKMAN FAMILY LIBRARY | $700 | |
| MAINE CHILDRENS ALLIANCE | ||||||
| 303 STATE STREET | AUGUSTA | ME | 04330 | SMALL GRANTS | $7,500 | |
| GOOD SHEPHERD FOOD BANK | ||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04211 | SMALL GRANTS | $7,500 | |
| TRINITY EPISCOPAL CHURCH | ||||||
| 580 FOREST AVENUE | PORTLAND | ME | 04101 | SMALL GRANTS | $7,500 | |
| CULTIVATING COMMUNITY | ||||||
| 52 MAYO STREET | PORTLAND | ME | 04104 | SMALL GRANTS | $5,000 | |
| KENNEBEC BEHAVIORAL HEALTH | ||||||
| 67 EUSTIS PARKWAY | WATERVILLE | ME | 04901 | SMALL GRANTS | $5,000 | |
| HARDY GIRLS HEALTHY WOMEN | ||||||
| PO BOX 821 | WATERVILLE | ME | 04903 | SMALL GRANTS | $7,500 | |
| MAINE DENTAL ACCESS COALITION | ||||||
| 11 PARKWOOD DRIVE | AUGUSTA | ME | 04330 | SYMPOSIUM | $250 | |
| MAINEHEALTH | ||||||
| 110 FREE STREET | PORTLAND | ME | 04101 | FROM THE FIRST TOOTH PROGRAM | $40,159 | |
| MAINEHEALTH | ||||||
| 465 CONGRESS STREET SUITE 600 | PORTLAND | ME | 04101 | FROM THE FIRST TOOTH PROGRAM | $132,523 | |
| MAINEHEALTH | ||||||
| 465 CONGRESS STREET SUITE 600 | PORTLAND | ME | 04101 | FROM THE FIRST TOOTH PROGRAM | $132,523 | |
| MAINEHEALTH | ||||||
| 465 CONGRESS STREET SUITE 600 | PORTLAND | ME | 04101 | FROM THE FIRST TOOTH PROGRAM | $120,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,405 | TotalGrantOrContriPdDurYrAmt |
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 | $202,284 | 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 | $231,079 | 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 | $433,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $433,363 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TANTON & CO LLP | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | THRU BROKERAGE ACCOUNTS | StockNm |
| EOY Book Value | $11,470,647 | EOYBookValueAmt |
| EOYFMV | $17,824,288 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SHELTERED GROWTH | CategoryOrItemTxt |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| CLEARY GOTTLIEB | $18,250 |
| STERN KESSLER GOLDSTEIN & FOX | $7,019 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $47,449 | $47,449 | |
| MISC FDN EXPENSES | $18 | $18 | |
| STATE FILING FEES | $750 | $750 | |
| BANK FEES | $1,215 | $1,215 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Income | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $5,015 |
| FURIEX PHARMACEUTICALS - 220 SHARES | $0 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $33,025 | Amt |
| Disbursements Charitable Prps | $33,025 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES PAID | $6,700 | |
| FOREIGN TAXES PAID | $667 | $667 |
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