GARY AND HOLLY FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GARY AND HOLLY FAMILY FOUNDATION (EIN 30-0596451)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-23
- IRS object ID
- 201342969349100309
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-23T15:37:07-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133933987 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN M SMITH & CO LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 MADISON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100225501 | 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 | 300596451 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY AND HOLLY KAPLAN FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O DAVID I FAUST | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GARY | NameControl |
| Phone | 2127517700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 488 MADISON AVENUE 17TH FL | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY KAPLAN | Name |
| Title | VICE PRESIDENT/DIRECTOR | Title |
| Phone | 2127517700 | Phone |
| Date Signed | 2013-10-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HENRY OBADIAH | Name |
| PTIN | P01236519 | PTIN |
| Phone | 2127508161 | Phone |
| 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 | 1554713 | 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 |
| Interest On Savings Rev And Expnss | 125 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 125 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 30968 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30968 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 16689 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 213920 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 16689 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 47782 | TotalRevenueAndExpenses |
| Total Net Investment Income | 47782 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 12340 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 397 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12737 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 61723 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 61723 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 74460 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 61723 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -26678 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47782 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 246899 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 256120 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 256120 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1093813 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1058588 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1298902 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 365 | OtherAssetsBOY |
| Other Assets EOY | -309 | OtherAssetsEOY |
| Other Assets EOYFMV | -309 | OtherAssetsEOYFMV |
| Total Assets BOY | 1341077 | TotalAssetsBOY |
| Total Assets EOY | 1314399 | TotalAssetsEOY |
| Total Assets EOYFMV | 1554713 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 1341077 | RetainedEarningsBOY |
| Retained Earnings EOY | 1314399 | RetainedEarningsEOY |
| Total Net Assets BOY | 1341077 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1314399 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1341077 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1314399 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1341077 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -26678 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1314399 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1314399 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (14 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 650 GILEAD SCIENCES INC | P | 2010-10-04 | 2012-02-21 | 29164 | 23174 | 5990 | 5990 |
| 400 SUNTRUST BANKS INC | P | 2011-12-29 | 2012-03-20 | 9738 | 7098 | 2640 | 2640 |
| 1100 ARCH CAPITAL GROUP LTD | P | 2011-01-10 | 2012-05-02 | 27500 | 28223 | -723 | -723 |
| 350 PHILLIPS LL | P | 2010-08-16 | 2012-05-14 | 10776 | 9234 | 1542 | 1542 |
| 400 HESS CORP | P | 2010-12-06 | 2012-06-21 | 16608 | 29831 | -13223 | -13223 |
| 100 HESS CORP | P | 2010-12-23 | 2012-06-21 | 4152 | 7638 | -3486 | -3486 |
| 250 SCRIPPS NETWORKS INTERACTIVE | P | 2011-11-10 | 2012-09-05 | 14883 | 10032 | 4851 | 4851 |
| 500 BECTON DICKINSON & CO | P | 2011-03-10 | 2012-09-20 | 39288 | 39476 | -188 | -188 |
| PENTAIR LTD | P | 2011-01-01 | 2012-10-04 | 42 | 42 | 42 | |
| KRAFT FOODS GROUP INC | P | 2011-01-01 | 2012-10-05 | 31 | 31 | 31 | |
| 200 SUNTRUST BANKS INC | P | 2011-12-29 | 2012-10-10 | 5914 | 3549 | 2365 | 2365 |
| 500 ADT CORP | P | 2010-10-05 | 2012-10-17 | 19135 | 11942 | 7193 | 7193 |
| 1400 MONDELEZ INTL INC | P | 2010-08-16 | 2012-12-11 | 36337 | 27034 | 9303 | 9303 |
| CAPITAL GAINS DIVIDENDS | P | 352 | 352 | 352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 16689 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 81178 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1387088 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058524 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 85780 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1443119 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059441 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.117965 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058983 | AverageDistributionRatio |
| Net Noncharitable Assets | 1531392 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 90326 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 478 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 90804 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 61723 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 956 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 956 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 956 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 12 | PenaltyForUnderpayment |
| Tax Due | 968 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | STEPHEN M SMITH CO LLC | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2127508161 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 MADISON AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 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 |
|---|---|---|---|---|---|---|---|---|
| GARY KAPLAN | ||||||||
| 48 PORTLAND PLACE | ST LOUIS | MO | 63108 | V.P., TREASURER, DIRECTOR | 35.00 | 0 | 0 | 0 |
| HOLLY KAPLAN | ||||||||
| 48 PORTLAND PLACE | ST LOUIS | MO | 63108 | PRESIDENT, DIRECTOR | 5.00 | 0 | 0 | 0 |
| DAVID I FAUST ESQ | ||||||||
| 488 MADISON AVENUE 17TH FL | NEW YORK | NY | 10022 | SECRETARY, DIRECTOR | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1554713 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1554713 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1554713 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23321 | CashDeemedCharitable |
| Net Noncharitable Assets | 1531392 | NetNoncharitableAssets |
| Minimum Investment Return | 76570 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 76570 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 956 | TaxBasedOnInvestmentIncome |
| Total Tax | 956 | TotalTax |
| Distributable Amount Before Adj | 75614 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 75614 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 75614 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 61723 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 61723 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 61723 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 75614 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 13919 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 12387 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 26306 | TotalExcessDistriCarryover |
| Qualifying Distributions | 61723 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 61723 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 13891 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 13891 | ExcessDistriCyovAppliedCY |
| Total Corpus | 12415 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 12415 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 28 | ExcessFromYear2 |
| Excess From Year1 | 12387 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ST LOUIS CHILDRENS HOSPITAL | ||||||
| 1 CHILDRENS PLACE | ST LOUIS | MO | 63110 | UNRELATED | TO HELP THE UNDERPRIVILEGED | $5,500 |
| BETTER FAMILY LIFE | ||||||
| 6347 PLYMOUTH AVENUE | ST LOUIS | MO | 63133 | UNRELATED | TO HELP THE UNDERPRIVILEGED | $3,000 |
| CHRISTOPHER GAGE MEMORIAL | ||||||
| 105 ALBERT DRIVE | FLORISSANT | MO | 63031 | UNRELATED | TO HELP THE UNDERPRIVILEGED | $1,000 |
| CROSSROADS COUNCELING | ||||||
| 1023 EXECUTIVE PARKWAY DR 10 | ST LOUIS | MO | 63141 | UNRELATED | TO HELP THE UNDERPRIVILEGED | $5,000 |
| BARRINGTON STAGE COMPANY | ||||||
| 30 UNION STREET | PITTSFIELD | MA | 01201 | UNRELATED | TO HELP THE UNDERPRIVILEGED | $5,000 |
| CROHN'S AND COLITIS FOUNDATION | ||||||
| 1034 SOUTH BRENTWOOD BLVD STE 1510 | RICHMOND HEIGHTS | MO | 63117 | UNRELATED | TO HELP FIND A CURE FOR CROHN'S DISEASE AND COLITIS | $5,000 |
| ST PETER AND PAUL | ||||||
| 1919 SOUTH 7TH STREET | ST LOUIS | MO | 63104 | UNRELATED | TO HELP THE UNDERPRIVILEGED | $635 |
| THE BRIDGE | ||||||
| 1610 OLIVE STREET | ST LOUIS | MO | 63103 | UNRELATED | TO HELP THE UNDERPRIVILEGED | $560 |
| VARIOUS HOMELESS SHELTORS | ||||||
| VARIOUS | ST LOUIS | MO | 63104 | UNRELATED | TO HELP THE UNDERPRIVILEGED | $33,028 |
| CHARITY WATER | ||||||
| 200 VARICK STREET STE 201 | NEW YORK | NY | 10014 | UNRELATED | TO HELP THE UNDERPRIVILEGED | $2,000 |
| NATIONAL MS SOCIETY | ||||||
| 1867 LACKLAND HILL PARKWAY | ST LOUIS | MO | 63146 | UNRELATED | TO HELP THE UNDERPRIVILEGED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 61723 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 125 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 30968 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 16689 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 47782 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 47782 | 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 | PROVIDING FUNDING TO CHARITABLE ORGANIZATIONS | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | FIRST MANHATTAN BANK | NameOfStock |
| EOY Book Value | 1058588 | EOYBookValue |
| EOYFMV | 1298902 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FEDERAL TAX WITHHELD | 49 | 49 | 49 |
| FOREIGN TAXES PAID | 316 | -358 | -358 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK CHARGES AND WIRE FEES | 49 | 0 | 0 | 0 |
| FEDERAL TAXES | 290 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 58 | 0 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIRST MANHATTAN BANK - ADVISORY FEES | Category |
| Amount | $12,340 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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