ANNE ANASTASI CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ANNE ANASTASI CHARITABLE FOUNDATION (EIN 13-4013290)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-06-04
- IRS object ID
- 201311559349100751
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-04T04:33:30-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134013290 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne Anastasi Charitable Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ANNE | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jonathan Galente | Name |
| Title | Chairman of the Board | Title |
| Date Signed | 2013-06-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-06-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5584636 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2107 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 37 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 37 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 163679 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 163679 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 23703 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5343961 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 23703 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2768 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 92 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 192294 | TotalRevenueAndExpenses |
| Total Net Investment Income | 187511 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 81985 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 45985 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 36000 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2612 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 12 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 302 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 302 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 33960 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1592 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 32368 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 118859 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 47589 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 68670 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 211600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 211600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 330459 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 47589 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 280270 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -138165 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 139922 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 291321 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 396054 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 396054 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 1057 | AccountsReceivableBOY |
| Investments Govt Oblig BOY | 979169 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 875961 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 911236 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3440805 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3257556 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3593247 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 599162 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 639438 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 684099 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 5311514 | TotalAssetsBOY |
| Total Assets EOY | 5169009 | TotalAssetsEOY |
| Total Assets EOYFMV | 5584636 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 4340 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 4340 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 5307174 | RetainedEarningsBOY |
| Retained Earnings EOY | 5169009 | RetainedEarningsEOY |
| Total Net Assets BOY | 5307174 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5169009 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5311514 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5169009 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5307174 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -138165 | ExcessOfRevenueOverExpenses |
| Subtotal | 5169009 | Subtotal |
| Total Net Assets Fund Balances EOY | 5169009 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| Publicly-traded Securities | 5343961 | 5316315 | 27646 | 27646 |
| Passthrough K1 Capital Gain | -3943 | -3943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 23703 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 270066 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5732930 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.047108 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 273586 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5578644 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.049042 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 284405 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5270210 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.053965 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 229512 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5830588 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.039363 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 19803 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5122262 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.003866 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.193344 | TotalDistributionRatio |
| Average Distribution Ratio | 000.038669 | AverageDistributionRatio |
| Net Noncharitable Assets | 5546409 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 214474 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1399 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 215873 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 280270 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1399 | InvestmentIncomeExciseTax |
| Subtotal | 1399 | Subtotal |
| Tax Based On Investment Income | 1399 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3979 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3979 | TotalCreditsAndPayments |
| Tax Paid Original Return | 3979 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 2580 | Overpayment |
| Amount Credited To Next Year | 1400 | AmountCreditedToNextYear |
| Amount To Be Refunded | 1180 | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| De Anna Galente | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Jonathan Nicholas Galente | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Chairman of the Board | 001.00 | 0 |
| Vincent P Gianatasio | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir / Sec | 001.00 | 0 |
| Phil Greco | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Dir | 001.00 | 0 |
| Kevin Kitson | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Treas | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5297025 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 333847 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5630872 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5630872 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 84463 | CashDeemedCharitable |
| Net Noncharitable Assets | 5546409 | NetNoncharitableAssets |
| Minimum Investment Return | 277320 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 277320 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1399 | TaxBasedOnInvestmentIncome |
| Total Tax | 1399 | TotalTax |
| Distributable Amount Before Adj | 275921 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 275921 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 275921 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 280270 | ExpensesAndContributions |
| Qualifying Distributions | 280270 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1399 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 278871 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 275921 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 274422 | UndistributedIncomePriorYear |
| Qualifying Distributions | 280270 | QualifyingDistributions |
| Applied To Year1 | 274422 | AppliedToYear1 |
| Applied To Current Year | 5848 | AppliedToCurrentYear |
| Undistributed Income CY | 270073 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 106 N BROADWAY | WHITE PLAINS | NY | 10603 | N/A | 509a1 | General Unrestricted | $5,000 |
| AMERICAN PSYCHOLOGICAL ASSOCIATION | |||||||
| 750 1ST ST NE | WASHINGTON | DC | 20002 | N/A | 509a2 | General Unrestricted | $10,000 |
| AMERICAN PSYCHOLOGICAL ASSOCIATION | |||||||
| 750 1ST ST NE | WASHINGTON | DC | 20002 | N/A | 509a2 | Division 5 | $5,000 |
| ARTS ON THE LAKE INC | |||||||
| 640 RTE 52 | KENT LAKES | NY | 10512 | N/A | 509a1 | General Unrestricted | $10,000 |
| BLYTHEDALE CHILDREN'S HOSPITAL | |||||||
| 95 BRADHURST AVE | VALHALLA | NY | 10595 | N/A | 509a2 | General Unrestricted | $10,000 |
| BOSTON COLLEGE | |||||||
| LYONS HALL | CHESTNUT HILL | MA | 02467 | N/A | 509a1 | General Unrestricted | $5,000 |
| CARDINAL MCCLOSKEY EMER RESIDENT SCH | |||||||
| 115 E STEVENS AVE STE LL5 | VALHALLA | NY | 10595 | N/A | 509a1 | General Unrestricted | $10,000 |
| COLLABORATIVE CONCEPTS INC | |||||||
| 126 BRYANT POND RD | PUTNAM VALLEY | NY | 10579 | N/A | 509a2 | General Unrestricted | $7,000 |
| D KLUBNICK | |||||||
| 58 SEIFERT | PUTNAM | NY | 10579 | NONE | N/A | Hardship Assistance Grant | $5,000 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | 509a1 | General Unrestricted | $10,000 |
| FRIENDS OF THE SENIOR CITIZENS OF PUTNAM | |||||||
| 110 OLD RTE 6 STE 1 | CARMEL | NY | 10512 | N/A | 509a1 | General Unrestricted | $2,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 399 KNOLLWOOD RD STE 300 | WHITE PLAINS | NY | 10603 | N/A | 509a1 | Putnam County, NY Division | $5,000 |
| KENT FIRE DISTRICT NUMBER ONE | |||||||
| 2490 RTE 301 | CARMEL | NY | 10512 | N/A | 509a1 | General Unrestricted | $12,500 |
| KIDNEYLIFE FOUNDATION INC | |||||||
| 80 OAK NECK LN | WEST ISLIP | NY | 11795 | N/A | 509a1 | General Unrestricted | $5,000 |
| LE CATF ON THE WATER | |||||||
| 1024 166TH ST APT 4B | WHITESTONE | NY | 11357 | N/A | 509a1 | General Unrestricted | $10,000 |
| MENTORING USA INC | |||||||
| 5 HANOVER SQ FL 17 | NEW YORK | NY | 10004 | N/A | 509a1 | General Unrestricted | $1,500 |
| NEW YORK FOUNDLING HOSPITAL CTR FOR PEDIATRIC MEDICAL AND REHABILITATION | |||||||
| 300 CORPORATE BLVD S | YONKERS | NY | 10701 | N/A | 509a1 | General Unrestricted | $10,000 |
| NEWBURGH MINISTRY INC | |||||||
| 9 JOHNSTON ST | NEWBURGH | NY | 12550 | N/A | 509a1 | General Unrestricted | $2,500 |
| NYSARC INC | |||||||
| 31 INTERNATIONAL BLVD | BREWSTER | NY | 10509 | N/A | 509a1 | General Unrestricted | $5,000 |
| PUTNAM ARTS COUNCIL | |||||||
| PO BOX 156 | MAHOPAC | NY | 10541 | N/A | 509a1 | General Unrestricted | $6,000 |
| PUTNAM COUNTY VOLUNTEER FIREMENS ASSOCIATION | |||||||
| 854 BERKSHIRE RD | WINGDALE | NY | 12594 | N/A | 509a1 | General Unrestricted | $2,500 |
| PUTNAM FELINES INC | |||||||
| 328 LAKE SHORE RD | PUTNAM VALLEY | NY | 10579 | N/A | 509a1 | General Unrestricted | $1,500 |
| PUTNAM HOSPITAL CENTER | |||||||
| 670 STONELEIGH AVE | CARMEL | NY | 10512 | N/A | 509a1 | General Unrestricted | $5,000 |
| SAN MIGUEL ACADEMY OF NEWBURGH | |||||||
| 15 CHESTER AVE | WHITE PLAINS | NY | 10601 | N/A | 509a1 | General Unrestricted | $13,000 |
| SERVANTS OF RELIEF FOR INCURABLE CANCER | |||||||
| 600 LINDA AVE | HAWTHORNE | NY | 10532 | N/A | 509a1 | General Unrestricted | $10,000 |
| ST BARNABAS HOSPITAL | |||||||
| 4422 3RD AVE | BRONX | NY | 10457 | N/A | 509a1 | General Unrestricted | $15,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | 509a1 | General Unrestricted | $5,000 |
| STELLA MARIS RETREAT CENTER | |||||||
| 981 OCEAN AVE | ELBERON | NJ | 07740 | N/A | 509a1 | General Unrestricted | $10,000 |
| TOWN OF PUTNAM VALLEY | |||||||
| 265 OSCAWANA LAKE RD | PUTNAM VALLEY | NY | 10579 | N/A | 509a1 | General Unrestricted | $3,000 |
| TRINITY LUTHERAN CHURCH | |||||||
| 2103 RTE 6 | BREWSTER | NY | 10509 | N/A | 509a1 | General Unrestricted | $600 |
| UNIVERSITY OF AKRON FOUNDATION | |||||||
| 302 BUCHTEL MALL | AKRON | OH | 44325 | N/A | 509a1 | General Unrestricted | $2,500 |
| WESTCHESTER CHILDRENS ASSOCIATION INC | |||||||
| 175 MAIN ST STE 702 | WHITE PLAINS | NY | 10601 | N/A | 509a2 | General Unrestricted | $1,500 |
| WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC | |||||||
| 2269 SAW MILL RIVER RD | ELMSFORD | NY | 10523 | N/A | 509a1 | General Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 211600 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $163,679 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $23,703 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| K-1 Inc/Loss | 14 | $92 |
| Federal Tax Refund | 01 | $2,676 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $190,187 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 190187 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|
| Publicly-traded Securities | 5343961 | 5316315 | 27646 |
| Passthrough K1 Capital Gain | -3943 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (22 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICA MOVIL SAB-5.6250-11/15/2017 | 34521 | 36058 |
| BANK OF AMERICA CORP SR NT - 7.375 - 05/15/2014 | 32321 | 32486 |
| BEAR STEARNS COS IN NTS 06.400 10/02/17 | 32156 | 36030 |
| BOSTON PROPERTIES LPNOTES 05.625 11/15/2020 | 25303 | 29575 |
| CCO HLDGS LLC/CAP CORP - 7.875 - 04/30/2018 | 32700 | 32288 |
| CHESAPEAKE ENERGY CORP 9.50000 02/15/2015SR NT | 33375 | 33900 |
| CONSTELLATION BRANDS INC - 7.250 - 05/15/2017 | 29281 | 29438 |
| FIRST HORIZON NATL CORP-5.375-12/15/2015 | 36251 | 38260 |
| FORD MOTOR CREDIT - 7.000 - 10/1/2013 | 36618 | 36578 |
| GENERAL ELEC CAP CORP MTN BE FR 6.750 03/15/2032 | 20794 | 32395 |
| GOLDMAN SACHS GROUP INC 5.75000 10/01/2016SR NT | 34391 | 34020 |
| HANESBRANDS INC SR NT 8.00 12/15/2016 | 17680 | 18615 |
| HEALTH CARE REIT INC-4.70-09/15/2017 | 25468 | 27887 |
| HEWLETT PACKARD CO GLBL NT 2.12500 09/13/2015 | 14698 | 15012 |
| INTERNATIONAL LEASE FIN MTN BE 5.625 09/20/2013 F | 30713 | 30750 |
| LIMITED BRANDS INC NT - 6.900 - 07/15/2017 | 27875 | 28688 |
| PEABODY ENERGY CORP - 7.375 - 11/01/2016 | 28063 | 28625 |
| PETROBAS INTL FIN COBONDS 5.875 03/01/2018 | 31100 | 34344 |
| REGIONS FINANCIAL CORP 7.75 11/10/2014 | 26056 | 27720 |
| ROYAL CARIBBEAN CRUISES LTD 6.87500 12/01/2013 SR | 36422 | 36837 |
| VALE OVERSEAS LTD GTD NT 5.62500 09/15/2019 | 30527 | 34200 |
| YUM BRANDS INC NOTE 6.250 03/15/2018 MAKE WHOLE | 23125 | 30393 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (177 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 358 shares of ABBOTT LABS | 20348 | 23449 |
| 315 shares of ACCENTURE PLC | 15958 | 20948 |
| 177 shares of AGEAS SPONS ADR | 3364 | 5354 |
| 259 shares of ALLERGAN INC. | 17752 | 23758 |
| 377 shares of ALLIANZ SE ADR | 4166 | 5210 |
| 1193 shares of ALSTOM | 4935 | 4760 |
| 459 shares of ALTRIA GROUP INC | 12850 | 14431 |
| 835 shares of ALUMINA LTD ADS | 3317 | 3223 |
| 99 shares of AMERICAN ELECTRIC POWER INC. | 3787 | 4225 |
| 248 shares of ANGLOGOLD ASHANTI LTD | 7481 | 7780 |
| 64 shares of APPLE INC. | 17995 | 34059 |
| 348 shares of ASTRAZENECA | 15824 | 16450 |
| 397 shares of ATT CORP COM | 11525 | 13383 |
| 255 shares of AXA ADS | 3391 | 4646 |
| 179 shares of AXIS CAPITAL HOLDINGS LTD | 5631 | 6201 |
| 294 shares of BADGER METER, INC | 11160 | 13939 |
| 163 shares of BALCHEM CORP | 2427 | 5941 |
| 454 shares of BANCO SANTANDER BRASIL | 3273 | 3305 |
| 335 shares of BARRICK GOLD CORP COM | 11334 | 11728 |
| 90 shares of BASF AG SPONS ADR | 5703 | 8550 |
| 347 shares of BCE INC | 13827 | 14900 |
| 200 shares of BHP BILLITON LIMITED | 15270 | 15684 |
| 402 shares of BRISTOL-MYERS SQUIBB CO | 12504 | 13101 |
| 95 shares of BRITISH AMERICAN TOBACCO PLC | 7351 | 9619 |
| 115 shares of BROOKFIELD ASSET MANAGEMENT CL A | 3087 | 4215 |
| 186 shares of C H ROBINSON WORLDWIDE INC. | 12302 | 11759 |
| 159 shares of CABOT MICROELECTRONICS CORPORATION | 5565 | 5646 |
| 550 shares of CAMECO CORPORATION | 10179 | 10846 |
| 130 shares of CANADIAN NATL RAILWAY CO | 9012 | 11831 |
| 430 shares of CANADIAN NATURAL RESOURCES LTD | 12213 | 12414 |
| 180 shares of CANADIAN PACIFIC RAILWAY LTD | 10904 | 18292 |
| 83 shares of CARBO CERAMICS INC | 4902 | 6502 |
| 1796 shares of CARREFOUR S.A. | 7226 | 9249 |
| 375 shares of CASS INFORMATION SYSTEMS, INC | 11458 | 15825 |
| 375 shares of CENTURY LINK INC | 14196 | 14670 |
| 33 shares of CHEVRON CORP | 3464 | 3569 |
| 269 shares of CLARCOR INC | 8818 | 12853 |
| 107 shares of COCA-COLA CO | 3628 | 3879 |
| 200 shares of COGNEX CORPORATION | 7433 | 7358 |
| 404 shares of COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION - CLASS | 27800 | 29848 |
| 234 shares of COMPUTER SERVICES INC | 3013 | 6669 |
| 254 shares of CONOCOPHILLIPS | 12416 | 14729 |
| 30 shares of CORE LABRATORIES | 2219 | 3279 |
| 306 shares of CORPORATE EXEC BOARD CO | 12395 | 14523 |
| 885 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR | 6567 | 6868 |
| 164 shares of DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 | 3126 | 2499 |
| 95 shares of DIAGEO PLC ADS | 6705 | 11075 |
| 77 shares of DOMINION RESOURCES INC | 3953 | 3989 |
| 222 shares of DUKE ENERGY CO | 13691 | 14164 |
| 435 shares of EAST JAPAN RAILWAY C | 5044 | 4672 |
| 165 shares of EATON CORP PLC | 8603 | 8940 |
| 474 shares of EATON VANCE CORP COM | 12333 | 15097 |
| 1197 shares of ELECTRICITE FR UNSP/ADR | 5422 | 4441 |
| 236 shares of ELI LILLY CO | 8955 | 11640 |
| 105 shares of ENSIGN RESOURCE SERVICE GROUP INC | 1446 | 1622 |
| 193 shares of EPR PROPERTIES | 5970 | 8899 |
| 653 shares of ERICSSON L M TEL CO | 6091 | 6595 |
| 198 shares of FACTSET RESH SYST INC. | 18614 | 17436 |
| 2566 shares of FINMECCANICA ADR | 5535 | 7313 |
| 25 shares of FINNING INTL INC | 627 | 614 |
| 430 shares of FIRST CASH FINL SERVICES INC | 12476 | 21337 |
| 335 shares of FUJIFILM HOLDINGS | 6623 | 6710 |
| 525 shares of GLAXOSMITHKLINE PLC | 23251 | 22822 |
| 562 shares of GOLD FIELDS LTD ADS | 6511 | 7019 |
| 41 shares of GOOGLE INC CL A | 22689 | 29003 |
| 346 shares of GRACO INC | 10319 | 17816 |
| 39 shares of GRAINGER W W INC. | 8098 | 7892 |
| 265 shares of H.J. HEINZ COMPANY | 14059 | 15285 |
| 120 shares of HEALTH CARE PPTY INVS INC | 4618 | 5419 |
| 108 shares of HEALTH CARE REIT INC. | 5421 | 6619 |
| 509 shares of HENRY JACK ASSOC INC. | 13348 | 19983 |
| 197 shares of HILLENBRAND, INC | 4490 | 4454 |
| 404 shares of HOME RETAIL GRP PLC ADR | 2476 | 3317 |
| 148 shares of IMPALA PLATINUM LTD S/ADR | 2785 | 2953 |
| 373 shares of ING GROUP N V SPONSORED ADR | 2309 | 3540 |
| 250 shares of INGERSOL-RAND PLC | 8849 | 11990 |
| 366 shares of INTUIT | 20380 | 21770 |
| 45 shares of INTUITIVE SURGICAL, INC. | 15901 | 22067 |
| 664 shares of ISHARES BARCLAYS TIPS BOND FUND | 72091 | 80616 |
| 962 shares of ISHARES MSCI EAFE SMALL CAP INDEX FUND | 36037 | 39163 |
| 1865 shares of ISHARES SP 500 GROWTH INDEX FUND | 141031 | 141255 |
| 2318 shares of ISHARES SP 500 VALUE INDEX FUND | 139274 | 153892 |
| 411 shares of ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND | 28945 | 31035 |
| 3025 shares of ISHARESLEHMAN 7-10YR | 294150 | 325156 |
| 153 shares of JOHNSON JOHNSON | 9400 | 10725 |
| 103 shares of KIMBERLY CLARK CORP | 7291 | 8696 |
| 868 shares of KINROSS GOLD CORP | 9320 | 8437 |
| 47 shares of KOOKMIN BK ADS | 1655 | 1687 |
| 255 shares of KRAFT FOODS GROUP, INC. | 11914 | 11595 |
| 359 shares of LANDSTAR SYSTEM | 12692 | 18833 |
| 216 shares of LINCOLN ELECTRIC HOLDING INC. | 4420 | 10515 |
| 35 shares of LORILLARD INC COMMON STOCK | 3912 | 4083 |
| 89 shares of MANPOWER INC. WIS | 2957 | 3777 |
| 290 shares of MANULIFE FIN CORP | 2929 | 3941 |
| 183 shares of MARINE HARVEST ASA | 1722 | 3349 |
| 106 shares of MCDONALDS CORP | 9537 | 9350 |
| 321 shares of MERCK CO INC. | 12337 | 13142 |
| 83 shares of MFF ORION FT | 220001 | 219637 |
| 814 shares of MICROSOFT CORPORATION | 21419 | 21742 |
| 922 shares of MSAD INS GROUP ADR | 8544 | 9128 |
| 1100 shares of NABORS INDUSTRIES LTD | 15125 | 15895 |
| 760 shares of NATIONAL BEVERAGE CORP | 11788 | 11088 |
| 302 shares of NATIONAL GRID TRANSCO PLC | 14611 | 17347 |
| 225 shares of NESTLE S.A. | 11758 | 14663 |
| 334 shares of NEWCREST MINING LTD-SPON ADR | 8170 | 7886 |
| 448 shares of NIKE INC-CL B | 21619 | 23117 |
| 269 shares of NINTENDO CO LTD ADR OTC | 4683 | 3580 |
| 126 shares of NINTENDO CO LTD ADR UNSPON | 1635 | 1677 |
| 440 shares of NIPPON TELEPHONE ADR | 9185 | 9253 |
| 530 shares of NOBLE CORPORATION | 18857 | 18455 |
| 110 shares of NOVARTIS AG ADR | 5926 | 6963 |
| 722 shares of OAO GAZPROM SPONS GDR | 7289 | 7027 |
| 653 shares of ORACLE CORP | 18016 | 21758 |
| 212 shares of ORKLA ASA SPON ADR | 1563 | 1855 |
| 547 shares of OWENS AND MINOR INC | 12627 | 15595 |
| 842 shares of PANASONIC CORP | 4900 | 5111 |
| 50 shares of PARTNERRE LTD. COM | 3815 | 4025 |
| 58 shares of PEPSICO INC | 3442 | 3969 |
| 72 shares of PHILIP MORRIS INTL | 5250 | 6022 |
| 509 shares of POLYUS GOLD INTL LTD GDR LEVEL 1 | 1809 | 1670 |
| 345 shares of POTASH CORPORATION OF SASKATCHEWAN INC | 13341 | 14038 |
| 282 shares of PPL CORPORATION | 8002 | 8074 |
| 65 shares of PROCTER GAMBLE CO | 4153 | 4413 |
| 449 shares of QUALCOMM INC | 23609 | 27775 |
| 232 shares of R L I CP | 12927 | 15001 |
| 330 shares of REYNOLDS AMERN INC | 12553 | 13672 |
| 315 shares of RIO TINTO PLC SPONSORED ADR | 17381 | 18298 |
| 308 shares of ROHM CO LTD UNSP ADR | 4990 | 5033 |
| 237 shares of ROYAL DUTCH SHEL PLC SPONS ADR B | 17159 | 16801 |
| 185 shares of SANOFI-AVENTIS SPONSORED ADR | 6746 | 8765 |
| 235 shares of SCHLUMBERGER LTD | 15039 | 16285 |
| 502 shares of SEKISUI HOUSE LTD | 4393 | 5457 |
| 97 shares of SEVEN I HOLDINGS C | 4520 | 5466 |
| 473 shares of SHISEIDO CO LTD | 6565 | 6655 |
| 58 shares of SIEMENS A G ADR | 6459 | 6349 |
| 532 shares of SK TELECOM ADS ADS | 7206 | 8422 |
| 338 shares of SOUTHERN CO | 14660 | 14470 |
| 1966 shares of SPDR DJ WILSHIRE INT | 69257 | 81294 |
| 329 shares of SPDR GOLD TR GOLD SHS | 52974 | 53305 |
| 463 shares of STARBUCKS CORP COM | 16847 | 24831 |
| 1861 shares of SUMITOMO MITSUI TR HOLDINGS SPON ADR | 6341 | 6420 |
| 520 shares of SUNCOR ENERGY INC | 16899 | 17150 |
| 167 shares of SWISSCOM AG S/ADR | 6981 | 7223 |
| 291 shares of SYNTEL INC | 11474 | 15606 |
| 391 shares of T. ROWE PRICE ASSOCIATES | 21466 | 25461 |
| 808 shares of TALISMAN ENERGY INC | 9715 | 9155 |
| 96 shares of TECK COMINCO LIMITED CL B SV | 3386 | 3490 |
| 1010 shares of TELECOM ITALIA SPA | 8201 | 7979 |
| 420 shares of TENARIS SA-ADR | 15919 | 17606 |
| 187 shares of TEVA PHARMECEUTICAL SP ADR | 7514 | 6983 |
| 31 shares of THE MOSAIC CO | 1524 | 1756 |
| 191 shares of THOR INDS INC | 6996 | 7149 |
| 322 shares of TOTAL FINA ELF S.A. | 16186 | 16747 |
| 59 shares of TOYOTA MTR CORP | 4200 | 5502 |
| 405 shares of TRANSOCEAN LTD. | 15841 | 18087 |
| 1013 shares of UBS AG | 12015 | 15945 |
| 230 shares of UNILEVER N V N Y | 7154 | 8809 |
| 106 shares of UNILEVER PLC AMER | 3469 | 4104 |
| 700 shares of VALE SA | 13741 | 14672 |
| 1915 shares of VANGUARD EXT MKT IDX | 104770 | 115858 |
| 4902 shares of VANGUARD MSCI EAFE ETF | 159503 | 172697 |
| 2985 shares of VANGUARD MSCI EMERGING MARKETS ETF | 130153 | 132922 |
| 1648 shares of VANGUARD SF REIT ETF | 107081 | 108438 |
| 1956 shares of VANGUARD ST BOND ETF | 159119 | 158416 |
| 290 shares of VARIAN MEDICAL SYSTEMS INC | 18093 | 20370 |
| 367 shares of VERIZON COMMUNICATIONS | 12814 | 15880 |
| 156 shares of VIVENDI SA | 2673 | 3558 |
| 914 shares of VODAFONE GROUP PLC | 25075 | 23024 |
| 80 shares of WACOAL CORP ADR | 4870 | 4134 |
| 413 shares of WD-40 COMPANY | 13707 | 19456 |
| 1965 shares of WEATHERFORD INTL | 21531 | 21988 |
| 273 shares of WESTAMERICA BANCORPORATION | 12204 | 11627 |
| 185 shares of WILEY JOHN SONS INC CL A | 9383 | 7202 |
| 298 shares of WINDSTREAM CORP | 3459 | 2467 |
| 423 shares of WOLTERS KLUWER S/ADR | 9614 | 8743 |
| 396 shares of WORLD FUEL SVCS CP | 10805 | 16303 |
| 15 shares of YARA INTERNATIONAL ASA | 565 | 746 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 27908 | 27908 | |
| Bank Charges | 495 | 495 | |
| Equipment Purchase and Maintenance | 4085 | 4085 | |
| K-1 Exp DB COMMODITY INDEX TRACKING FD | 1097 | 1097 | |
| Public Disclosure in Newspaper Ad | 125 | 125 | |
| State or Local Filing Fees | 250 | 250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND | 92 | 92 |
| Federal Tax Refund | 2676 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY Book Value | 4340 | BOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Investment Management Services | $45,985 | 45985 | |
| Philanthropic Consulting Services | $36,000 | 36000 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $2,600 | |
| Foreign Tax Paid | $12 | 12 |
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