TWO MAUDS INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TWO MAUDS INC (EIN 13-2665313)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2013-02-01
- IRS object ID
- 201300329349100500
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-01T07:29:02-08:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'KEEFE CPA LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 FULTON ST | AddressLine1 |
| City | FARMINGDALE | City |
| State | NY | State |
| ZIP Code | 117353454 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132665313 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TWOM | NameControl |
| Phone | 2123700198 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK HARANZO | Name |
| Title | TREASURER | Title |
| Phone | 2123700198 | Phone |
| Date Signed | 2013-02-01 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY OKEEFE | Name |
| Phone | 5165864940 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2850735 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 13075 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 51557 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 51557 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 218716 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1206434 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 218716 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 283348 | TotalRevenueAndExpenses |
| Total Net Investment Income | 270273 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 40548 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 40548 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 42961 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 10740 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 32221 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 9840 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2460 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7380 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 21816 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 21816 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 4625 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 3377 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 6000 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 1500 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 4500 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 5077 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 5077 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7075 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 650 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 742 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 137942 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 37166 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 93845 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 163000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 163000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 300942 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 37166 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 256845 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -17594 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 233107 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 12467 | CashEOY |
| Cash EOYFMV | 12467 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 182030 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 142729 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 142729 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2665309 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2476849 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2476849 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 206036 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 216144 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 216144 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 2546 | OtherAssetsEOY |
| Other Assets EOYFMV | 2546 | OtherAssetsEOYFMV |
| Total Assets BOY | 3053375 | TotalAssetsBOY |
| Total Assets EOY | 2850735 | TotalAssetsEOY |
| Total Assets EOYFMV | 2850735 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 2142 | AccountsPayableBOY |
| Accounts Payable EOY | 4110 | AccountsPayableEOY |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 8695 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 2142 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12805 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 144268 | UnrestrictedBOY |
| Unrestricted EOY | -63886 | UnrestrictedEOY |
| Temporarily Restricted BOY | 5150 | TemporarilyRestrictedBOY |
| Permanently Restricted BOY | 2901815 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 2901816 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 3051233 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2837930 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3053375 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2850735 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3051233 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -17594 | ExcessOfRevenueOverExpenses |
| Other Increases | -195709 | OtherIncreases |
| Subtotal | 2837930 | Subtotal |
| Total Net Assets Fund Balances EOY | 2837930 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly Traded Securities | DescriptionOfAsset |
| Gross Sales Price | 1206434 | GrossSalesPrice |
| Depreciation | 0 | Depreciation |
| Cost Or Other Basis | 987718 | CostOrOtherBasis |
| Gain Or Loss | 218716 | GainOrLoss |
| FMV As Of123169 | 0 | FMVAsOf123169 |
| Adjusted Basis As Of123169 | 0 | AdjustedBasisAsOf123169 |
| Excess Of FMV Over Adjusted Basis | 0 | ExcessOfFMVOverAdjustedBasis |
| Gains Minus Excess Or Losses | 218716 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 218716 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 229423 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3107954 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.073818 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 245743 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2725438 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.090166 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 225993 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3674050 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061511 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 270379 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4158884 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065012 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 274744 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3768062 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.072914 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.363421 | TotalDistributionRatio |
| Average Distribution Ratio | 0.072684 | AverageDistributionRatio |
| Net Noncharitable Assets | 3061279 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 222506 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2331 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 224837 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 256845 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2331 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2331 | Subtotal |
| Tax Based On Investment Income | 2331 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2600 | TotalCreditsAndPayments |
| Original Return Overpayment | -2600 | OriginalReturnOverpayment |
| Overpayment | 269 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 269 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | TWO MAUDS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2123700198 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVE | AddressLine1 |
| City | NYC | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| LINDA HACKETT MUNSON | ||||||||
| 100 PARK AVE | NYC | NY | 10017 | PRESIDENT | 10.00 | 0 | 0 | 0 |
| DAVID FINKBEINER | ||||||||
| 100 PARK AVE | NYC | NY | 10017 | VICE PRESI | 10.00 | 0 | 0 | 0 |
| JAMES MASON | ||||||||
| 100 PARK AVE | NYC | NY | 10017 | SECY/DIRECTOR | 10.00 | 40548 | 0 | 0 |
| SUSAN GULLIA | ||||||||
| 100 PARK AVE | NYC | NY | 10017 | VP | 10.00 | 0 | 0 | 0 |
| MELINDA HACKETT MUNSON | ||||||||
| 100 PARK AVE | NYC | NY | 10017 | VP | 10.00 | 0 | 0 | 0 |
| BARBARA SLIFKA | ||||||||
| 100 PARK AVE | NYC | NY | 10017 | VP | 10.00 | 0 | 0 | 0 |
| MARK HARANZO | ||||||||
| 100 PARK AVE | NYC | NY | 10017 | Treasurer | 10.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2851857 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 256040 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3107897 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3107897 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 46618 | CashDeemedCharitable |
| Net Noncharitable Assets | 3061279 | NetNoncharitableAssets |
| Minimum Investment Return | 153064 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 153064 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2331 | TaxBasedOnInvestmentIncome |
| Total Tax | 2331 | TotalTax |
| Distributable Amount Before Adj | 150733 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 150733 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 150733 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 256845 | ExpensesAndContributions |
| Qualifying Distributions | 256845 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2331 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 254514 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 150733 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 91813 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 68046 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 225993 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 109471 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 76485 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 571808 | TotalExcessDistriCarryover |
| Qualifying Distributions | 256845 | QualifyingDistributions |
| Applied To Current Year | 150733 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 106112 | RemainingDistriFromCorpus |
| Total Corpus | 677920 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 91813 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 586107 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 68046 | ExcessFromYear4 |
| Excess From Year3 | 225993 | ExcessFromYear3 |
| Excess From Year2 | 109471 | ExcessFromYear2 |
| Excess From Year1 | 76485 | ExcessFromYear1 |
| Excess From Current Year | 106112 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| THE ANIMAL SHELTER OF TEXAS CO | ||||||
| PO BOX 228 | HOUSTON | MO | 65483 | 509(a)(2) | rescueSpay/neuter | $5,000 |
| PIONEER SPAYNEUTER CLINIC | ||||||
| 165 EMINENCE AVENUE | HARRODSBURG | KY | 40330 | 509(a)(2) | rescueSpay/neuter | $10,000 |
| PATRICK ANIMAL WELFARE SOCIETY | ||||||
| PO BOX 743 | STUART | VA | 24171 | 509(a)(2) | rescueSpay/neuter | $5,000 |
| PEP | ||||||
| PO BOX 275 | BELLE | MO | 65013 | 509(a)(2) | rescueSpay/neuter | $7,000 |
| NEWNAN-COWETA HUMANE SOC | ||||||
| PO BOX 785 | NEWNAN | GA | 30264 | 509(a)(2) | rescueSpay/neuter | $10,000 |
| ANIMAL WELFARE OF ALBEMARLE REGION EVERY DAY | ||||||
| PO BOX 203 | HERTFORD | NC | 27944 | 509(a)(1) | rescueSpay/neuter | $5,000 |
| WHITE COUNTY HUMANE SOCIETY | ||||||
| PO BOX 194 | SPARTA | TN | 38583 | 509(a)(2) | rescueSpay/neuter | $1,000 |
| WAGS & WHISKERS PET RESCUE | ||||||
| 121 CREEK VIEW DR | CROSVILLE | TN | 38555 | 509(a)(2) | rescueSpay/neuter | $10,000 |
| SPEAK FOR ANIMALS | ||||||
| PO BOX 24185 | GREENVILLE | SC | 29616 | 509(a)(2) | rescueSpay/neuter | $5,000 |
| SMYTH CO HUMANE SOCIETY | ||||||
| PO BOX 1124 | MARION | VA | 24354 | 509(a)(2) | rescueSpay/neuter | $4,000 |
| SCOTT CO HUMANE SOCIETY | ||||||
| PO BOX 1535 | GATE CITY | VA | 24251 | 509(a)(2) | rescueSpay/neuter | $4,000 |
| PUTNAM COHSOC DBA SPAY TN | ||||||
| PO BOX 995 | COOKEVILLE | TN | 38503 | 509(a)(2) | rescueSpay/neuter | $10,000 |
| MIDDLE TENNESSEE SPAY & NEUTER CLINIC | ||||||
| PO BOX 353 | SHELBYVILLE | TN | 37162 | 509(a)(2) | rescueSpay/neuter | $5,000 |
| HUMANE SOCIETANIMAL LEAGUE FOR LIFE | ||||||
| PO BOX 2094 | RICHMOND | KY | 40476 | 509(a)(1) | rescueSpay/neuter | $7,000 |
| HOPE SPAY NEUTER CLINIC | ||||||
| PO BOX 23 | VERSAILLES | KY | 40383 | 509(a)(2) | rescueSpay/neuter | $7,000 |
| GEORGIA HEARTLAND HUMANE SOC | ||||||
| PO BOX 72197 | NEWNAN | GA | 30271 | 509(a)(2) | rescueSpay/neuter | $10,000 |
| FLOYD COUNTY HUMANE SOCIETY | ||||||
| PO BOX 862 | FLOYD | VA | 24091 | 509(a)(1) | rescueSpay/neuter | $5,000 |
| EAST TENNESSEE SPAY & NEUTER | ||||||
| PO BOX 2717 | ELIZABETHTON | TN | 37644 | 509(a)(2) | rescueSpay/neuter | $5,000 |
| DR DIANA BROWN CENTER | ||||||
| PO BOX 360 | STATESVILLE | NC | 28687 | 509(a)(2) | rescueSpay/neuter | $7,000 |
| DANVILLE-BOYLE CO HUMANE SOCIETY | ||||||
| PO BOX 487 | DANVILLE | KY | 40423 | 509(a)(1) | rescueSpay/neuter | $5,000 |
| COALITION TO UNCHAIN DOGS | ||||||
| PO BOX 3259 | DURHAM | NC | 27715 | 509(a)(1) | rescueSpay/neuter | $5,000 |
| CHARLIE'S ANGELS ANIMAL RESCUE | ||||||
| PO BOX 824 | BREVARD | NC | 28712 | 509(a)(2) | rescueSpay/neuter | $7,500 |
| BANDIT'S ADOPTION & RESCUE OF K-9S | ||||||
| PO BOX 1682 | GLEN ALLEN | VA | 23060 | 509(a)(1) | rescueSpay/neuter | $7,500 |
| ANIMALS FRIENDS HUMANE SOCIETY | ||||||
| PO BOX 2345 | DECATUR | AL | 35602 | 509(a)(2) | rescueSpay/neuter | $5,000 |
| ALMOST HOME PET FOUNDATION | ||||||
| PO BOX 645 | DAYTON | TN | 37321 | 509(a)(2) | rescueSpay/neuter | $6,000 |
| ANIMAL ALLIANCE-SOUTH CUMBERLAND | ||||||
| PO BOX 627 | TRACY CITY | TN | 37387 | 509(a)(2) | rescueSpay/neuter | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 163000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $51,557 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $218,716 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $270,273 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 270273 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Contributor Name IndividualContributorNameIndividual |
|---|---|---|---|---|---|---|---|
| CAL FOUNDATION CO LINDA HACKETT | |||||||
| 1 | 458 BROADWAY 6 | NEW YORK | NY | 10013 | 8000 | X | |
| (no name) | |||||||
| 2 | ONE BEEKMAN PLACE | NEW YORK | NY | 10022 | 5000 | X | BARBARA SLIFKA |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | O'Keefe & Co Audit/Tax | Category |
| Amount | $9,840 | Amount |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly Traded Securities | Name |
| Date Sold | 2011-12 | DateSold |
| Gross Sales Price | 1206434 | GrossSalesPrice |
| Basis | 987718 | Basis |
| Total Net | 218716 | TotalNet |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Ishares Iboxx Investment Grade Corporate Bond Fund | NameOfBond |
| EOY Book Value | 216144 | EOYBookValue |
| EOYFMV | 216144 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (25 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| General Elec Capital Corp | 127350 | 127350 |
| Goldman Sachs Group Inc | 120050 | 120050 |
| Coach Inc. | 104684 | 104684 |
| Praxair Inc | 102303 | 102303 |
| Ecolab | 48329 | 48329 |
| Quanta Svcs Inc | 89973 | 89973 |
| Amazon.Com Inc | 84819 | 84819 |
| 118846 | 118846 | |
| Marriott International Inc | 26253 | 26253 |
| Mead Johnson Nutrition | 69830 | 69830 |
| Yum!Brands Inc | 99963 | 99963 |
| Colgate-Palmolive Company | 113178 | 113178 |
| Pepsico Inc | 89042 | 89042 |
| Illumina Inc | 77023 | 77023 |
| National Oilwell Varco | 100693 | 100693 |
| Charles Schwab Corp | 50670 | 50670 |
| Cme Group Inc | 122322 | 122322 |
| Price T Rowe Group Inc | 141692 | 141692 |
| Apple Inc | 85860 | 85860 |
| Cognizant Technology Solutions Corp | 138974 | 138974 |
| southwestern Energy Corp | 42895 | 42895 |
| Oracle Corp | 104883 | 104883 |
| Qualcomm Inc | 153926 | 153926 |
| Visa Inc Class A | 131989 | 131989 |
| American Tower Corp CL A | 131302 | 131302 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Wiggin & Dana Legal | Category |
| Amount | $42,961 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Prepaid Excise Tax | 251 | 251 |
| Other receivable | 68 | 68 |
| Accrued income | 2227 | 2227 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Prepaid Excise Tax | 251 | 251 |
| Other receivable | 68 | 68 |
| Accrued income | 2227 | 2227 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Prepaid Excise Tax | 251 | 251 |
| Other receivable | 68 | 68 |
| Accrued income | 2227 | 2227 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| TELEPHONE | 573 | 573 | |
| MISC | 819 | 169 | 650 |
| Prior period | 5683 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPR OF SECURITIES | Description |
| Amount | -$195,709 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Deferred federal excise taxes payable | Description |
| EOY Book Value | 8695 | EOYBookValue |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Deferred federal excise taxes payable | Description |
| EOY Book Value | 8695 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Edgewood Mgmt Investment Advice | $19,267 | 19267 |
| BNY Custodial | $2,549 | 2549 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| CORP SS TAX | $3,102 | 3102 |
| NYS FILING FEES | $275 | 275 |
| Excise Tax (current & deferred) | $1,248 |
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