TWO MAUDS INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TWO MAUDS INC (EIN 13-2665313)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201333189349100893
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T13:23:19-06:00 | 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 | TANTON AND COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 WEST 57TH STREET 5TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100193411 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | 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) |
|---|---|---|
| In Care Of Name | % TWO MAUDS | InCareOfName |
| Name Control | TWOM | NameControl |
| Phone | 2123700198 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVENUE | AddressLine1 |
| Address Line2 | Suite 20TH FL | AddressLine2 |
| 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 | 2013-10-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY SHLEFSTEIN CPA | Name |
| Phone | 2125831100 | Phone |
| 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 | 3054934 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 22318 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 59823 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 59823 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 219210 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1101659 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 219210 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 8695 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 310046 | TotalRevenueAndExpenses |
| Total Net Investment Income | 279033 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 40548 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 40548 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 51064 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 12766 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 38298 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7705 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1926 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5779 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 22821 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 22821 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 5602 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 5602 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 6986 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 1747 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 5239 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3250 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3250 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 768 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 768 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 138744 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 39260 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 99484 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 184250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 184250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 322994 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 39260 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 283734 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12948 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 239773 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 12467 | CashBOY |
| Cash EOY | 25809 | CashEOY |
| Cash EOYFMV | 25809 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 142729 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 313718 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 313718 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2476849 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2483620 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2483620 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 216144 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 229881 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 229881 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 2546 | OtherAssetsBOY |
| Other Assets EOY | 1906 | OtherAssetsEOY |
| Other Assets EOYFMV | 1906 | OtherAssetsEOYFMV |
| Total Assets BOY | 2850735 | TotalAssetsBOY |
| Total Assets EOY | 3054934 | TotalAssetsEOY |
| Total Assets EOYFMV | 3054934 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 4110 | AccountsPayableBOY |
| Accounts Payable EOY | 4512 | AccountsPayableEOY |
| Other Liabilities BOY | 8695 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2500 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 12805 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7012 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | -63886 | UnrestrictedBOY |
| Unrestricted EOY | 146106 | UnrestrictedEOY |
| Permanently Restricted BOY | 2901816 | PermanentlyRestrictedBOY |
| Permanently Restricted EOY | 2901816 | PermanentlyRestrictedEOY |
| Total Net Assets BOY | 2837930 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3047922 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2850735 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3054934 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2837930 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12948 | ExcessOfRevenueOverExpenses |
| Other Increases | 222940 | OtherIncreases |
| Subtotal | 3047922 | Subtotal |
| Total Net Assets Fund Balances EOY | 3047922 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| BNY MELLON CAPITAL MANAGEMENT FUND B-SEE ATTACHED | P | 155354 | 158102 | -2748 | -2748 |
| BNY MELLON WEALTH MANAGEMENT FUND B-SEE ATTACHED | P | 946287 | 724347 | 221940 | 221940 |
| CAPITAL GAIN DIVIDENDS | P | 18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 219210 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 256845 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3061279 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.083901 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 229423 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3107954 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.073818 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 245743 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2745438 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.08951 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 225993 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3674050 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.061511 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 270379 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4158884 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.065012 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.373752 | TotalDistributionRatio |
| Average Distribution Ratio | 0.07475 | AverageDistributionRatio |
| Net Noncharitable Assets | 3079045 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 230159 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2398 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 232557 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 283734 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2398 | InvestmentIncomeExciseTax |
| Subtotal | 2398 | Subtotal |
| Tax Based On Investment Income | 2398 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 2500 | TaxPaidWithExtension |
| Total Credits And Payments | 2500 | TotalCreditsAndPayments |
| Penalty For Underpayment | 55 | PenaltyForUnderpayment |
| Overpayment | 47 | Overpayment |
| Amount Credited To Next Year | 47 | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 AVENUE | AddressLine1 |
| City | NEW YORK | 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 |
| 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 |
| 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 (8 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 AVENUE | NEW YORK | NY | 10017 | PRESIDENT | 10.0 | 0 | ||
| DAVID FINKBEINER | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 10.0 | 0 | ||
| JAMES MASON | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | SECRETARY AND TREASURER | 10.0 | 40548 | 0 | 0 |
| MELINDA HACKETT | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | BOARD OF DIRECTORS | 1.0 | 0 | ||
| LINDA L HACKETT-MUNSON | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | BOARD OF DIRECTORS | 1.0 | 0 | 0 | 0 |
| BARBARA SLIFKA | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | BOARD OF DIRECTORS | 1.0 | 0 | 0 | 0 |
| SUSAN GULLIA | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | BOARD OF DIRECTORS | 1.0 | 0 | 0 | 0 |
| MARION BECKER | ||||||||
| 100 PARK AVENUE | NEW YORK | NY | 10017 | BOARD OF DIRECTORS | 1.0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2853383 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 272551 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3125934 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3125934 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 46889 | CashDeemedCharitable |
| Net Noncharitable Assets | 3079045 | NetNoncharitableAssets |
| Minimum Investment Return | 153952 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 153952 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2398 | TaxBasedOnInvestmentIncome |
| Total Tax | 2398 | TotalTax |
| Distributable Amount Before Adj | 151554 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 151554 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 151554 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 283734 | 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 | 283734 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2398 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 281336 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 151554 | DistributableAmountAsAdjusted |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 68046 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 225993 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 109471 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 76485 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 106112 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 586107 | TotalExcessDistriCarryover |
| Qualifying Distributions | 283734 | QualifyingDistributions |
| Applied To Current Year | 151554 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 132180 | RemainingDistriFromCorpus |
| Total Corpus | 718287 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 68046 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 650241 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 225993 | ExcessFromYear4 |
| Excess From Year3 | 109471 | ExcessFromYear3 |
| Excess From Year2 | 76485 | ExcessFromYear2 |
| Excess From Year1 | 106112 | ExcessFromYear1 |
| Excess From Current Year | 132180 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (34 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|
| ALMOST HOME PET FOUNDATION | ||||||||||
| PO BOX 645 | DAYTON | TN | 37321 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| ANIMAL WELFARE ACTION GROUP | ||||||||||
| PO BOX 37 | APPOMATTOX | VA | 24522 | N/A | SPAY/NEUTER PROGRAM | $2,000 | ||||
| BEST FRIENDS SANCTUARY | ||||||||||
| PO BOX 1038 | JAMESTOWN | TN | 38556 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| EAST TENNESSE SPAY AND NEUTER | ||||||||||
| PO BOX 2171 | ELIZABETHTON | TN | 37644 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| FRIENDS OF FELINES-CAPE HATTERAS ISLAND | ||||||||||
| PO BOX 310 | AVON | NC | 27915 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| FRIENDS OF MADISON CO ANIMALS | ||||||||||
| PO BOX 191 | MARSHALL | NC | 28753 | N/A | SPAY/NEUTER PROGRAM | $7,000 | ||||
| HART COUNTY HUMANE SOCIETY | ||||||||||
| PO BOX 1062 | HARTWELL | GA | 30643 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| HICKMAN HUMANE SOCIETY | ||||||||||
| PO BOX 183 | CENTERVILLE | TN | 37033 | N/A | SPAY/NEUTER PRORGAM | $5,000 | ||||
| LOGAN'S RUN RESCUE | ||||||||||
| PO BOX 725 | MARBLE | NC | 28905 | N/A | SPAY/NEUTER PROGRAM | $7,000 | ||||
| MEIGS COUNTY HUMANE SOCIETY | ||||||||||
| PO BOX 682 | POMEROY | OH | 44576 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| MOUNTAINEER SPAY NEUTER ASSISTANCE PROGRAM | ||||||||||
| PO BOX 4335 | MORGANTOWN | WV | 26504 | N/A | SPAY/NEUTER PROGRAM | $4,000 | ||||
| CASWELL COUNTY | ||||||||||
| PO BOX 98 | YANCEYVILLE | NC | 27379 | N/A | MATCHING GRANT FOR SPAY/NEUTER PROGRAM | $5,000 | ||||
| PERSON COUNTY NORTH CAROLINA | ||||||||||
| 304 SOUTH MORGAN STREET | ROXBORO | NC | 275735245 | N/A | SPAY/NEUTER PROGRAM | $3,000 | ||||
| ANIMAL ALLIANCE-SOUTH CUMBERLAND | ||||||||||
| PO BOX 627 | TRACY CITY | TN | 37387 | N/A | SPAY/NEUTER PROGRAM | $1,250 | ||||
| ANIMAL RESCUE OF TIDEWATER | ||||||||||
| PO BOX 11535 | NORFOLK | VA | 23517 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| FLOYD COUNTY HUMANE SOCIETY | ||||||||||
| PO BOX 862 | FLOYD | VA | 24091 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $5,000 | ||||
| FRIENDS OF ANIMALS DBA SPAY TENNESSEE | ||||||||||
| PO BOX 71 | GAINESBORO | TN | 38562 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $5,000 | ||||
| SCOTT COUNTY HUMANE SOCIETY | ||||||||||
| PO BOX 1535 | GATE CITY | VA | 24251 | N/A | MATCHING GRANT FOR SPAY/NEUTER PROGRAM | $4,000 | ||||
| SNIP TUCK | ||||||||||
| PO BOX 502 | CAMBRIDGE | MD | 21613 | N/A | SPAY/NEUTER PROGRAM MATCHING GRANT | $5,000 | ||||
| CITIZENS FOR ANIMAL PROTECTIONWARREN CO | ||||||||||
| PO BOX 334 | MACON | NC | 27551 | N/A | SPAY/NEUTER PROGRAM | $9,000 | ||||
| ALIEVAMENTO DELIA SELVETTE | ||||||||||
| N/A | SPAY/NEUTER PROGRAM | $10,000 | LOC AL COLLE DIECIMO BORGO A MOZZAN | ROME | IT | 55023 | ||||
| NORTHERN VIRGINIA SPAY NEUTER CLINIC | ||||||||||
| PO BOX 333 | BERRYVILLE | VA | 22611 | N/A | SPAY/NEUTER PROGRAM | $10,000 | ||||
| OPERATION CATNIP | ||||||||||
| PO BOX 90744 | RALEIGH | NC | 27675 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| OPERATION TOPCAT | ||||||||||
| PO BOX 922 | SNEADS FERRY | NC | 28460 | N/A | SPAY/NEUTER PROGRAM | $3,000 | ||||
| PATRICK ANIMAL WELFARE SOCIETY | ||||||||||
| PO BOX 743 | STUART | VA | 24171 | N/A | SPAY/NEUTER PROGRAM | $10,000 | ||||
| PROJECT BARK | ||||||||||
| 4907 KINGSWOOD DRIVE | GREENSBORO | NC | 27410 | N/A | SPAY/NEUTER PROGRAM | $8,000 | ||||
| RESCUE RANCH | ||||||||||
| PO BOX 527 | MCRAE | GA | 31055 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| SAVE A KITTY FERAL CAT PROGRAM | ||||||||||
| PO BOX 1442 | PARKERSBURG | WV | 26102 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| SECOND CHANCE PET GROUP | ||||||||||
| PO BOX 894 | PIKEVILLE | TN | 37367 | N/A | SPAY/NEUTER PGRAOM | $4,000 | ||||
| SNIP-OC SN INCENTIVE PROGRAM OVERTON CO | ||||||||||
| PO BOX 42 | RICKMAN | TN | 38580 | N/A | SPAY/NEUTER PROGRAM | $2,000 | ||||
| SPAYNEUTER ALL PETS | ||||||||||
| PO BOX 1277 | LOUISA | VA | 23093 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| SPCA-EASTERN SHORE | ||||||||||
| PO BOX 164 | ONLEY | VA | 23418 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| TWIN COUNTIES HUMANE SOCIETY | ||||||||||
| PO BOX 125 EDGEWOOD DRIVE | HILLSVILLE | VA | 24343 | N/A | SPAY/NEUTER PROGRAM | $10,000 | ||||
| WAGS AND WISHES ANIMAL RESCUE | ||||||||||
| 6275 CASTLE HAVEN ROAD | CAMBRIDGE | MD | 21613 | N/A | SPAY/NEUTER PROGRAM | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 184250 | 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 |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $59,823 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $219,210 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $279,033 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 279033 | 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 (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | BARBARA SFLIKA | 100 BEEKMAN PLACE | NEW YORK | NY | 10022 | 5000 | X |
| 2 | BARBARA SLIFKA | 1 BEEKMAN PLACE | NEW YORK | NY | 10022 | 5000 | X |
| 3 | CAL FOUNDATION INC CO LINDA HACKET | 458 BROADWAY APT 6 | NEW YORK | NY | 10013 | 10000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | O'KEEFE ACCOUNTING FEES | Category |
| Amount | $7,705 | Amount |
| Net Investment Income | 1926 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5779 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $51,064 | Amount |
| Net Investment Income | 12766 | NetInvestmentIncome |
| Disbursements Charitable Prps | 38298 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PREPAID EXCISE TAX | 251 | 251 | 251 |
| ACCOUNTS RECEIVABLE-IRS | 68 | 68 | 68 |
| INTEREST AND DIVIDEND RECEIV | 2227 | 1467 | 1467 |
| TRANSFERS FROM FUND B | 120 | 120 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| TELEPHONE EXPENSE | 453 | 453 |
| MISCELLANOUS EXPENSE | 315 | 315 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED EXCISE TAX | Description |
| Revenue And Expenses Per Books | 8695 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS/LOSSES | Description |
| Amount | $222,940 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 8695 | |
| CURRENT YEAR EXCISE TAX | 2500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EDGEWOOD MGMT INVESTMENT ADV | $4,554 | 4554 |
| BNY CUSTODIAL FEES | $18,267 | 18267 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| CORP SS TAX | $3,102 | 3102 |
| CURRENT YEAR EXCISE TAX | $2,500 | 2500 |
Comments