WEBSTER BANK CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WEBSTER BANK CHARITABLE FOUNDATION (EIN 32-0103899)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201323189349101342
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T11:36:38-08:00 | 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 | Berard & Donahue CPAs PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Park Ave | AddressLine1 |
| City | Suffern | City |
| State | NY | State |
| ZIP Code | 10901 | 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 | 320103899 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROVIDENT BANK CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PROV | NameControl |
| Phone | 8453698040 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 RELLA BOULEVARD | AddressLine1 |
| City | MONTEBELLO | City |
| State | NY | State |
| ZIP Code | 10901 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MS STEPHANIE YANIGA | Name |
| Title | Pres & EXEC DIR | Title |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALEE R BERARD | Name |
| PTIN | P00106728 | PTIN |
| Phone | 8453575668 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | 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 | 2956500 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 77584 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 77584 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 77584 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -75351 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 274665 | GrossSalesPrice |
| Total Revenue And Expenses | 2233 | TotalRevenueAndExpenses |
| Total Net Investment Income | 77584 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 77584 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 5000 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 5000 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1523 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 7407 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1431 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6991 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13930 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1431 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11991 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 141992 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 141992 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 155922 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1431 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 153983 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -153689 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 76153 | NetInvestmentIncome |
| Adjusted Net Income | 77584 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 32754 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 89020 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 89020 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 849 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 3718920 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3368904 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2867480 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3752523 | TotalAssetsBOY |
| Total Assets EOY | 3457924 | TotalAssetsEOY |
| Total Assets EOYFMV | 2956500 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 6431 | AccountsPayableBOY |
| Accounts Payable EOY | 12522 | AccountsPayableEOY |
| Other Liabilities BOY | 147001 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 153432 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12522 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 3599091 | UnrestrictedBOY |
| Unrestricted EOY | 3445402 | UnrestrictedEOY |
| Total Net Assets BOY | 3599091 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3445402 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3752523 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3457924 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3599091 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -153689 | ExcessOfRevenueOverExpenses |
| Subtotal | 3445402 | Subtotal |
| Total Net Assets Fund Balances EOY | 3445402 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | 32,000 SHARES OF PROVIDENT BANCORP STOCK | DescriptionOfAsset |
| How Acquired | D | HowAcquired |
| Date Acquired | 2004-01-01 | DateAcquired |
| Date Sold | 2012-02-01 | DateSold |
| Gross Sales Price | 274665 | GrossSalesPrice |
| Cost Or Other Basis | 350016 | CostOrOtherBasis |
| Gain Or Loss | -75351 | GainOrLoss |
| Gains Minus Excess Or Losses | -75351 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -75351 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 225579 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2901855 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.07774 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 153685 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3249411 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04730 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 212666 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3739760 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05687 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 357929 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4810311 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.07441 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 332900 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5454732 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06103 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.31734 | TotalDistributionRatio |
| Average Distribution Ratio | 0.06347 | AverageDistributionRatio |
| Net Noncharitable Assets | 2781273 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 176519 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 762 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 177281 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 153983 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1523 | InvestmentIncomeExciseTax |
| Subtotal | 1523 | Subtotal |
| Tax Based On Investment Income | 1523 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 849 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 849 | TotalCreditsAndPayments |
| Tax Due | 674 | TaxDue |
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 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| 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 | WWW.PROVIDENTBANKING.COM | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANIE YANIGA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8453698255 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 RELLA BLVD | AddressLine1 |
| City | MONTEBELLO | City |
| State | NY | State |
| ZIP Code | 10901 | 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 | false | 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 |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| 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 |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MR Thomas Jauntig | ||||||
| 400 rella blvd | montebello | NY | 10901 | Director | 0.00 | 0 |
| MR DAN ROTHSTEIN | ||||||
| 400 RELLA BLVD | MONTEBELLO | NY | 10901 | EVP | 1.00 | 0 |
| MR JIM PEOPLES | ||||||
| 400 RELLA BLVD | MONTEBELLO | NY | 10901 | EXEC VP | 2.00 | 0 |
| MR JERRY FILANDRO | ||||||
| 400 RELLA BLVD | MONTEBELLO | NY | 10901 | Vice President | 1.00 | 0 |
| MR JACK KOPNISKY | ||||||
| 400 RELLA BVLD | MONTEBELLO | NY | 10901 | EVP | 1.00 | 0 |
| MR HAROLD PETERSON | ||||||
| 400 RELLA BLVD | MONTEBELLO | NY | 10901 | Vice President | 1.00 | 0 |
| MS KATHARINE BROWN | ||||||
| 400 RELLA BLVD | MONTEBELLO | NY | 10901 | VP & SECRETARY | 2.00 | 0 |
| MS LYNNE TRACEY | ||||||
| 400 RELLA BLVD | MONTEBELLO | NY | 10901 | VP & Treasurer | 2.00 | 0 |
| MR RODNEY WHITWELL | ||||||
| 400 RELLA BLVD | MONTEBELLO | NY | 10901 | EVP | 1.00 | 0 |
| MR DAVID BAGATELLE | ||||||
| 400 RELLA BLVD | MONTEBELLO | NY | 10901 | EVP | 2.00 | 0 |
| MS STEPHANIE YANIGA | ||||||
| 400 RELLA BLVD | MONTEBELLO | NY | 10901 | Pres & EXEC DIR | 2.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS GIVEN FOR EDUCATIONAL PROGRAMS. | Description1 |
| Expenses1 | 119992 | Expenses1 |
| Description2 | COLLEGE SCHOLARSHIPS FOR YOUTH WHO VOLUNTEER IN THEIR COMMUNITY. | Description2 |
| Expenses2 | 22000 | Expenses2 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2744457 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 79170 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2823627 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 2823627 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 42354 | CashDeemedCharitable |
| Net Noncharitable Assets | 2781273 | NetNoncharitableAssets |
| Minimum Investment Return | 139064 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 139064 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1523 | TaxBasedOnInvestmentIncome |
| Total Tax | 1523 | TotalTax |
| Distributable Amount Before Adj | 137541 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 137541 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 137541 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 153983 | ExpensesAndContributions |
| Qualifying Distributions | 153983 | QualifyingDistributions |
| Adj Qualifying Distributions | 153983 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 137541 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 62417 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 120313 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 27361 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 82084 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 292175 | TotalExcessDistriCarryover |
| Qualifying Distributions | 153983 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 137541 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 16442 | RemainingDistriFromCorpus |
| Total Corpus | 308617 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 62417 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 246200 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 120313 | ExcessFromYear4 |
| Excess From Year3 | 27361 | ExcessFromYear3 |
| Excess From Year1 | 82084 | ExcessFromYear1 |
| Excess From Current Year | 16442 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PROVIDENT BANK CHARITABLE FOUNDATIO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 RELLA BLVD | AddressLine1 |
| City | MONTEBELLO | City |
| State | NY | State |
| ZIP Code | 10901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8453598478 | RecipientPhoneNumber |
| Form And Info And Materials | 1. COMPLETE A 10 PAGE APPLICATION2. COPY OF 501 (C)(3)3. COPY OF MOST RECENT FEDERAL AND STATE TAX RETURNS4. MISSION STATEMENT5. BOARD OF DIRECTOS LIST6. LIST OF MAJOR CORPORATE SPONSORS7. CALENDAR OF EVENTS8. ANNUAL REPORT, IF EXISTS9. RECENT PUBLIC RELATIONS MATERIAL | FormAndInfoAndMaterials |
| Submission Deadlines | 2/20 FOR 3/31, 5/20 FOR 6/30, 8/20 FOR 9/30, 11/20 FOR 12/31 | SubmissionDeadlines |
| Restrictions On Awards | AWARDS SHOULD ENHANCE QUALITY OF LIFE IN THE COMMUNITIES OF ROCKLAND, ORGANGE, ULSTER, SULLIVAN AND PUTNAM COUNTIES IN NEW YORK AND BERGEN COUNTY IN NEW JERSEY. YOU CANNOT BE A RECIPIENT OF A PROVIDENT CHARITABLE FOUNDATION GRANT FOR THE PRIOR FISCAL YEAR. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SUMMER SEARCH NEW YORK CITY | |||||||
| 90 BROAD STREET SUITE 701 | NEW YORK | NY | 10004 | NONE | P CHAR | EDUCATIONAL | $6,500 |
| BOYS GIRLS CLUB OF NEWBURGH | |||||||
| 285 LIBERTY STREET | NEWBURGH | NY | 12550 | NONE | P CHAR | EDUCATIONAL | $5,000 |
| GIRL SCOUTS HEART OF THE HUDSON | |||||||
| 2 GREAT OAK LANE | PLEASANTVILLE | NY | 10570 | NONE | P CHAR | EDUCATIONAL | $5,000 |
| MENTAL HEALTH ASSOCIATION | |||||||
| 706 EXECUTIVE BLVD | VALLEY COTTAGE | NY | 10989 | NONE | P CHAR | HEALTH AND HUMAN SERVICES | $10,000 |
| 11 COLLEGE SCHOLARSHIPS VARIOUS | |||||||
| Various | Various | NY | 10901 | NONE | P CHAR | EDUCATION | $22,000 |
| NORTH ROCKLAND CENTRAL SCHOOL DISTR | |||||||
| PO BOX 495 | THIELLS | NY | 10984 | NONE | P CHAR | EDUCATION | $3,000 |
| ORANGE REGIONAL MEDICAL CENTER FOUN | |||||||
| 4 HARRIMAN DR | GOSHEN | NY | 10924 | NONE | P CHAR | HEALTH & HUMAN SERVICES | $20,000 |
| ST THOMAS AQUINAS COLLEGE | |||||||
| 125 ROUTE 340 | SPARKILL | NY | 10976 | NONE | P CHAR | EDUCATIONAL | $50,000 |
| UNITED WAY OF RC | |||||||
| 135 MAIN STREET | NYACK | NY | 10960 | NONE | P CHAR | HEALTH & HUMAN SERVICES | $20,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 141992 | 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 | $77,584 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$75,351 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,233 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2233 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumber |
| Relationship Statement | GRANTS MADE TO COMMUNITY NON-PROFIT ORGANIZATIONS FOR SUPPORT OF EDUCATION initiatives that enhance knowledge in specific areas of economics, financial literacy and business | RelationshipStatement |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | audit fees | Category |
| Amount | $5,000 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 5000 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TRUST FEES | 7102 | 1431 | 6686 |
| STATE AND OTHER ANNUAL FILING FEES | 305 | 305 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | excise tax | Category |
| Amount | $1,523 | Amount |
Comments