WEST FERRY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WEST FERRY FOUNDATION (EIN 13-3715532)
- Tax period
- 2011-12-01 to 2012-11-30
- Filed
- 2013-04-11
- IRS object ID
- 201331019349100263
- Schema version
- 2011v1.5
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-11T13:14:10-05:00 | Timestamp |
| Tax Period End Date | 2012-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIAN A VERGOS & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 352 7TH AVE - SUITE 1501 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133715532 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST FERRY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O ROBERT G WILMERS | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ROBERT G WILMERS | InCareOfName |
| Name Control | WEST | NameControl |
| Phone | 2123502498 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PARK AVENUE 6TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT G WILMERS | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2012-03-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123074800 | 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 | 14357272 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 248 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 248 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 397110 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 397110 | DividendsNetInvstIncm |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 397358 | TotalRevenueAndExpenses |
| Total Net Investment Income | 397358 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 6400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3200 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3200 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2500 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 890 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 9790 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3200 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3200 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 622500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 622500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 632290 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3200 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 625700 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -234932 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 394158 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 731647 | CashBOY |
| Cash EOY | 496715 | CashEOY |
| Cash EOYFMV | 496715 | CashEOYFMV |
| Investments Corp Stock BOY | 3947475 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3947475 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 13860557 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 4679122 | TotalAssetsBOY |
| Total Assets EOY | 4444190 | TotalAssetsEOY |
| Total Assets EOYFMV | 14357272 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4679122 | RetainedEarningsBOY |
| Retained Earnings EOY | 4444190 | RetainedEarningsEOY |
| Total Net Assets BOY | 4679122 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4444190 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4679122 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4444190 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4679122 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -234932 | ExcessOfRevenueOverExpenses |
| Subtotal | 4444190 | Subtotal |
| Total Net Assets Fund Balances EOY | 4444190 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 0 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 273472 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 12332522 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.022175 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 720720 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12009313 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.060013 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 744836 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8501460 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.087613 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 900497 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 13765016 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065419 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1073554 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 19269448 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055713 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.290933 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058187 | AverageDistributionRatio |
| Net Noncharitable Assets | 12882416 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 749589 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3942 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 753531 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 625700 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7883 | InvestmentIncomeExciseTax |
| Subtotal | 7883 | Subtotal |
| Tax Based On Investment Income | 7883 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7922 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 7922 | TotalCreditsAndPayments |
| Penalty For Underpayment | 1 | PenaltyForUnderpayment |
| Overpayment | 38 | Overpayment |
| Amount Credited To Next Year | 38 | AmountCreditedToNextYear |
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 |
| 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 | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT G WILMERS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2123502498 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PARK AVENUE 6TH FLOOR | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10022 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ROBERT G WILMERS | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PARK AVENUE 6TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 5.0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 12344330 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 734265 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13078595 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13078595 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 196179 | CashDeemedCharitable |
| Net Noncharitable Assets | 12882416 | NetNoncharitableAssets |
| Minimum Investment Return | 644121 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 644121 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7883 | TaxBasedOnInvestmentIncome |
| Total Tax | 7883 | TotalTax |
| Distributable Amount Before Adj | 636238 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 636238 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 636238 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 625700 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 625700 | QualifyingDistributions |
| Adj Qualifying Distributions | 625700 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 636238 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 554930 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 625700 | QualifyingDistributions |
| Applied To Year1 | 554930 | AppliedToYear1 |
| Applied To Current Year | 70770 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 565468 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| BUFFALO PREP | ||||||||
| 18 ACHESON ANNEX | UNIVERSITY AT BUFFALO | BUFFALO | NY | 14214 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $10,000 |
| LINCOLN CENTER THEATER | ||||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $50,000 | |
| IRISH CLASSICAL THEATRE COMPANY | ||||||||
| 625 MAIN STREET | BUFFALO | NY | 14203 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $5,000 | |
| SHAW FESTIVAL FOUNDATION | ||||||||
| PO BOX 628 | LEWISTON | NY | 14092 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $1,500 | |
| HARVARD COLLEGE FUND | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $10,000 | |
| HOSPICE FOUNDATION | ||||||||
| 225 COMO PARK BOULEVARD | BUFFALO | NY | 14227 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $5,000 | |
| THE COUNCIL ON FOREIGN RELATIONS | ||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $50,000 | |
| EVERSON MUSEUM OF ART | ||||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $1,000 | |
| UNITED WAY OF BUFFALO & ERIE COUNTY | ||||||||
| 742 DELAWARE AVENUE | BUFFALO | NY | 14209 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $25,000 | |
| WESTMINSTER FOUNDATION | ||||||||
| 1 MT PLAZA FLOOR 7 | BUFFALO | NY | 14203 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $125,000 | |
| NORMAN ROCKWELL MUSEUM | ||||||||
| 9 GLENDALE ROAD | PO BOX 308 | STOCKBRIDGE | MA | 01262 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $1,000 |
| MOUNT VERNON LADIES ASSOCIATION | ||||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $1,000 | |
| BUFFALO STATE UNIVERSITY OF NEW YORK | ||||||||
| 1300 ELMWOOD AVENUE | BUFFALO | NY | 14222 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $3,000 | |
| LYMAN ALLYN ART MUSEUM | ||||||||
| 625 WILLIAMS STREET | NEW LONDON | CT | 06320 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $10,000 | |
| BUFFALO PROMISE NEIGHBORHOOD | ||||||||
| PO BOX 3352 | BUFFALO | NY | 14240 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $225,000 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| 572 ESSEX STREET | BEVERLY | MA | 01915 | NONE | 501(C)(3) CHARITY | FOR ORGANIZATION'S CHARITABLE USE | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 622500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $248 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $397,110 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII | |
| Gain Sales Assets Oth Than Invntry | GainSalesAssetsOthThanInvntry | |
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $397,358 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 397358 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & ACCOUNTING FEES | Category |
| Amount | $6,400 | Amount |
| Net Investment Income | 3200 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3200 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 10,025 SHS M&T BANK | 134335 | 979743 |
| 20,000 SHS M&T BANK | 272000 | 1954600 |
| 20,000 SHS M&T BANK | 576000 | 1954600 |
| 91,800 SHS M&T BANK | 2965140 | 8971614 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| NY DEPARTMENT OF LAW | 750 |
| BANK FEES | 10 |
| OTHER FEES | 130 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX - ESTIMATED TAX | Category |
| Amount | $2,500 | Amount |
Comments