HEIDI FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HEIDI FOUNDATION INC (EIN 20-4993389)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-01
- IRS object ID
- 201343059349100214
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-01T16:45:03-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132550103 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D'ARCANGELO & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WESTCHESTER AVE SUITE N-400 | AddressLine1 |
| City | RYE BROOK | City |
| State | NY | State |
| ZIP Code | 105731301 | 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 | 204993389 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEIDI FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEID | NameControl |
| Phone | 9146463074 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 HEWITT AVENUE | AddressLine1 |
| City | BRONXVILLE | City |
| State | NY | State |
| ZIP Code | 10708 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY HOLCOLMBE | Name |
| Title | TRUSTEE | Title |
| Phone | 9146463074 | Phone |
| Date Signed | 2013-11-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES R D'ARCANGELO | Name |
| PTIN | P00836264 | PTIN |
| Phone | 9146944600 | Phone |
| Date Prepared | 2013-11-01 | DatePrepared |
| 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 | 562815 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 8500 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 981 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 981 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 13943 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13943 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 24872 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 180630 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 24872 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -6529 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 41767 | TotalRevenueAndExpenses |
| Total Net Investment Income | 39796 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 342 | InterestRevAndExpnss |
| Interest Net Invst Incm | 342 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2125 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 18 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 250 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11317 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 360 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 85585 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 85585 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 96902 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 360 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 85585 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -55135 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 39436 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 129 | CashBOY |
| Cash EOY | 287 | CashEOY |
| Cash EOYFMV | 287 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 40442 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1299 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1299 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 87027 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 96426 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 103521 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 361927 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 304740 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 316818 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 102803 | InvestmentsOtherBOY |
| Investments Other EOY | 126905 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 140890 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 592328 | TotalAssetsBOY |
| Total Assets EOY | 529657 | TotalAssetsEOY |
| Total Assets EOYFMV | 562815 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 592328 | CapitalStockBOY |
| Capital Stock EOY | 529657 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 592328 | TotalNetAssetsBOY |
| Total Net Assets EOY | 529657 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 592328 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 529657 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 592328 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -55135 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 537193 | Subtotal |
| Other Decreases | 7536 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 529657 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 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 |
|---|---|---|---|---|---|---|---|
| HUNTSMAN CORPORATION | P | 2010-12-16 | 2012-01-20 | 6843 | 9444 | -2601 | -2601 |
| HUNTSMAN CORPORATION | P | 2011-03-25 | 2012-01-20 | 6842 | 10560 | -3718 | -3718 |
| POLYCOM INC | P | 2011-11-09 | 2012-01-20 | 14376 | 14766 | -390 | -390 |
| SPECTRA ENERGY CORP | P | 2010-12-16 | 2012-02-03 | 24592 | 19680 | 4912 | 4912 |
| AEROFLEX HOLDING CORP | P | 2011-09-16 | 2012-02-10 | 14377 | 12383 | 1994 | 1994 |
| AEROFLEX HOLDING CORP | P | 2011-11-22 | 2012-02-10 | 4026 | 3168 | 858 | 858 |
| HUNTSMAN CORPORATION | P | 2011-03-25 | 2012-02-15 | 5188 | 7040 | -1852 | -1852 |
| HUNTSMAN CORPORATION | P | 2011-10-18 | 2012-02-15 | 10376 | 8202 | 2174 | 2174 |
| SBA COMMUNICATIONS CORP | P | 2010-10-10 | 2012-02-15 | 22685 | 19950 | 2735 | 2735 |
| PLAINS EXPL & PROD CO LP | P | 2010-12-10 | 2012-02-28 | 17880 | 12093 | 5787 | 5787 |
| PLAINS EXPL & PROD CO LP | P | 2010-12-10 | 2012-03-23 | 8727 | 6046 | 2681 | 2681 |
| PLAINS EXPL & PROD CO LP | P | 2010-12-22 | 2012-03-23 | 8727 | 6185 | 2542 | 2542 |
| B&G FOODS, INC. | P | 2012-03-06 | 2012-04-02 | 2238 | 2229 | 9 | 9 |
| WESTERN REFINING, INC. | P | 2011-12-02 | 2012-07-02 | 17700 | 10856 | 6844 | 6844 |
| WEYERHAUSER COMPANY | P | 2012-03-13 | 2012-10-25 | 8219 | 6552 | 1667 | 1667 |
| MCMORAN EXPLORATION INC | P | 2012-03-20 | 2012-11-15 | 6170 | 6604 | -434 | -434 |
| CAPITAL GAINS DIVIDENDS | P | 1664 | 1664 | 1664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 24872 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 48972 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 699042 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.070056 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 38038 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 844064 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045065 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 76666 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 437287 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.175322 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 57786 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 989998 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058370 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 41557 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 920549 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045144 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.393957 | TotalDistributionRatio |
| Average Distribution Ratio | 0.078791 | AverageDistributionRatio |
| Net Noncharitable Assets | 590950 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 46562 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 394 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 46956 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 85585 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 394 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 394 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 394 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 25 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 350 | TaxPaidWithExtension |
| Total Credits And Payments | 375 | TotalCreditsAndPayments |
| Tax Due | 19 | 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 | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | GREGORY HOLCOMBE | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9146463074 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 HEWITT AVENUE | AddressLine1 |
| City | BRONXVILLE | City |
| State | NY | State |
| ZIP Code | 10708 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY HOLCOMBE | ||||||||
| 19 HEWITT AVENUE | BRONXVILLE | NY | 10708 | TRUSTEE | 0.00 | 0 | 0 | 0 |
| MARIE HOLCOMBE | ||||||||
| 19 HEWITT AVENUE | BRONXVILLE | NY | 10708 | TRUSTEE | 0.00 | 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 | 569074 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 30875 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 599949 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 599949 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8999 | CashDeemedCharitable |
| Net Noncharitable Assets | 590950 | NetNoncharitableAssets |
| Minimum Investment Return | 29548 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 29548 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 394 | TaxBasedOnInvestmentIncome |
| Total Tax | 394 | TotalTax |
| Distributable Amount Before Adj | 29154 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 29154 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 29154 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 85585 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 85585 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 394 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 85191 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 29154 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 60558 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 14342 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 74900 | TotalExcessDistriCarryover |
| Qualifying Distributions | 85585 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 29154 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 56431 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 131331 | 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 | 131331 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 60558 | ExcessFromYear3 |
| Excess From Year1 | 14342 | ExcessFromYear1 |
| Excess From Current Year | 56431 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| NEW YORK CATHOLIC FOUNDATION | |||||||
| 1011 FIRST AVENUE SUITE 1400 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $5,000 |
| THE RONALD MCDONALD HOUSE | |||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $78,585 |
| COP SHOT INC | |||||||
| PO BOX 225 | BRONX | NY | 10435 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $1,000 |
| THE URSULINE SCHOOL | |||||||
| 19 HEWITT AVE | BRONX | NY | 10708 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 85585 | 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) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $981 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,943 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $24,872 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP PASS THROUGH LOSS | Description |
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | -$6,529 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$6,529 | UnrelatedBusinessIncomeAmount |
| Exclusion | $39,796 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 33267 | TotalPartXVIA |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | GREGORY HOLCOMBE | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 HEWITT AVENUE | AddressLine1 |
| City | BRONXVILLE | City |
| State | NY | State |
| ZIP Code | 10708 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 8500 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $8,600 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | GOLDMAN PUBLIC EQUITY | NameOfStock |
| EOY Book Value | 304740 | EOYBookValue |
| EOYFMV | 316818 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 96426 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 103521 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED PARTNERSHIPS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 126905 | BookValue |
| EOYFMV | 140890 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR 12/31/2011 BOOK COST BALANCES | Description |
| Amount | $7,536 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NYS FEES | Description |
| Revenue And Expenses Per Books | 250 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP PASS THROUGH LOSS | Description |
| Revenue And Expenses Per Books | -6529 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | -6529 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID - PASSTHROUGH | $18 | 18 | 0 |
| OTHER TAXES | $200 | 0 | 0 |
| FEDERAL TAXES | $1,907 | 0 | 0 |
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