NON NOBIS SOLUM FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NON NOBIS SOLUM FOUNDATION INC (EIN 73-1682480)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-15
- IRS object ID
- 201200799349100350
- Schema version
- 2011v1.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-15T10:48:45-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221478099 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID C WIENER & CODIV OF JH COHN | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BECKER FARM ROAD | AddressLine1 |
| City | ROSELAND | City |
| State | NJ | State |
| ZIP Code | 07068 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731682480 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NON NOBIS SOLUM FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NONN | NameControl |
| Phone | 5187814113 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32 | AddressLine1 |
| City | CANAAN | City |
| State | NY | State |
| ZIP Code | 12029 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN HOOPER | Name |
| Title | SECRETARY | Title |
| Phone | 5187814113 | Phone |
| Date Signed | 2012-03-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HAROLD GOLDMAN CPA | Name |
| PTIN | P00044719 | PTIN |
| Phone | 9732283500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 1552369 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 19 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 19 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 30030 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 30030 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 34243 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2511375 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 34243 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5447 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5447 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 69739 | TotalRevenueAndExpenses |
| Total Net Investment Income | 69739 | 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 | 4515 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4515 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 12014 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12014 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 826 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 15 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 220 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 17575 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 12029 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4515 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 111260 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 111260 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 128835 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 12029 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 115775 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -59096 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 57710 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 11813 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 419798 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 419798 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 8840 | AccountsReceivable |
| Accounts Receivable BOY | 15083 | AccountsReceivableBOY |
| Accounts Receivable EOY | 8840 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 8840 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 1139123 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 502256 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 511881 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 482691 | InvestmentsOtherBOY |
| Investments Other EOY | 658720 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 611850 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1648710 | TotalAssetsBOY |
| Total Assets EOY | 1589614 | TotalAssetsEOY |
| Total Assets EOYFMV | 1552369 | 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 | 1648710 | RetainedEarningsBOY |
| Retained Earnings EOY | 1589614 | RetainedEarningsEOY |
| Total Net Assets BOY | 1648710 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1589614 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1648710 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1589614 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1648710 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -59096 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1589614 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1589614 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 233128 | 217477 | 15651 | 15651 | |
| PUBLICLY TRADED SECURITIES | 1168570 | 1167671 | 899 | 899 | |
| PUBLICLY TRADED SECURITIES | 881011 | 916877 | -35866 | -35866 | |
| PUBLICLY TRADED SECURITIES | 225870 | 175107 | 50763 | 50763 | |
| CAPITAL GAINS DIVIDENDS | 2796 | 2796 | 2796 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 34243 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 106213 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1606857 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.066100 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 96969 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1461724 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.066339 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 136996 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1807310 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.075801 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 146240 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2168415 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.067441 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 114930 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2081352 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.055219 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.330900 | TotalDistributionRatio |
| Average Distribution Ratio | 0.066180 | AverageDistributionRatio |
| Net Noncharitable Assets | 1636994 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 108336 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 577 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 108913 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 115775 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 577 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 577 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 577 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 624 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 624 | TotalCreditsAndPayments |
| Overpayment | 47 | Overpayment |
| Amount Credited To Next Year | 47 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | DE | 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 | JOHN HOOPER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5187814113 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32 | AddressLine1 |
| City | CANAAN | City |
| State | NY | State |
| ZIP Code | 12029 | 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 |
|---|---|---|---|---|---|---|---|---|
| MADELINE DEVRIES HOOPER | ||||||||
| 180 STONY KILL ROAD | CANAAN | NY | 12029 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| JOHN HOOPER | ||||||||
| 180 STONY KILL ROAD | CANAAN | NY | 12029 | SECRETARY | 1.00 | 0 | 0 | 0 |
| GLEN DEVRIES | ||||||||
| 160 BLEECKER STREET | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | 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) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1292255 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 369668 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1661923 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1661923 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 24929 | CashDeemedCharitable |
| Net Noncharitable Assets | 1636994 | NetNoncharitableAssets |
| Minimum Investment Return | 81850 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 81850 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 577 | TaxBasedOnInvestmentIncome |
| Total Tax | 577 | TotalTax |
| Distributable Amount Before Adj | 81273 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 81273 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 81273 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 115775 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 115775 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 577 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 115198 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 81273 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 14229 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 42127 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 47710 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 24749 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 27114 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 155929 | TotalExcessDistriCarryover |
| Qualifying Distributions | 115775 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 81273 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 34502 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 190431 | 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 | 14229 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 176202 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 42127 | ExcessFromYear4 |
| Excess From Year3 | 47710 | ExcessFromYear3 |
| Excess From Year2 | 24749 | ExcessFromYear2 |
| Excess From Year1 | 27114 | ExcessFromYear1 |
| Excess From Current Year | 34502 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MADELINE DEVRIES HOOPER | ContributingManager |
| Contributing Manager | JOHN HOOPER | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| AMERICAN BALLROOM THEATER COMPANY | ||||||
| 25 WEST 31ST STREET | NEW YORK | NY | 10001 | N/A | EDUCATIONAL & CHARITABLE | $20,210 |
| AMERICAN FOUNDATION FOR AIDS RESEARCH | ||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | N/A | SCIENTIFIC & EDUCATIONAL | $5,000 |
| BARRINGTON STAGE COMPANY | ||||||
| 12 ELM COURT | SHEFFIELD | MA | 01257 | N/A | CHARITABLE | $2,550 |
| BERKSHIRE BOTANICAL GARDEN | ||||||
| ROUTES 102 183 | STOCKBRIDGE | MA | 01262 | N/A | SCIENTIFIC & EDUCATIONAL | $25,550 |
| BROOKLYN BOTANIC GARDEN | ||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | N/A | SCIENTIFIC & EDUCATIONAL | $5,000 |
| CARNEGIE MELLON UNIVERSITY | ||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | N/A | EDUCATIONAL & CHARITABLE | $5,000 |
| CHATHAM FILM CLUB | ||||||
| PO BOX 181 | CHATHAM | NY | 12060 | N/A | CHARITABLE | $500 |
| COLUMBIA-GREENE HOSPITAL FOUNDATION | ||||||
| 71 PROSPECT AVENUE | HUDSON | NY | 12534 | N/A | SCIENTIFIC & EDUCATIONAL | $4,100 |
| FISHERMAN'S MARK | ||||||
| 89 NORTH MAIN STREET | LAMBERTVILLE | NJ | 08530 | N/A | CHARITABLE | $200 |
| FLORIDA STAGE INC | ||||||
| 262 SOUTH OCEAN BLVD | MANALAPAN | FL | 33462 | N/A | CHARITABLE | $1,600 |
| JACOB'S PILLOW | ||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | N/A | CHARITABLE | $1,000 |
| MASS MOCA | ||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | N/A | CHARITABLE | $2,000 |
| NEW YORK UNIVERSITY | ||||||
| 726 BROADWAY | NEW YORK | NY | 10003 | N/A | EDUCATIONAL & CHARITABLE | $10,000 |
| ROYAL OAK FOUNDATION | ||||||
| 26 BROADWAY SUITE 950 | NEW YORK | NY | 10004 | N/A | EDUCATIONAL & CHARITABLE | $15,400 |
| SARAH LAWRENCE COLLEGE | ||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | N/A | EDUCATIONAL & CHARITABLE | $3,000 |
| SHAKER MUSEUM & LIBRARY | ||||||
| 88 SHAKER MUSEUM RAOD | OLD CHATHAM | NY | 12136 | N/A | LITERARY & EDUCATIONAL | $1,500 |
| TANGLEWOOD | ||||||
| 297 WEST STREET | LENOX | MA | 01240 | N/A | CHARITABLE | $650 |
| THE DOE FUND | ||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | N/A | CHARITABLE | $1,000 |
| THE GARDEN CONSERVANCY | ||||||
| PO BOX 219 | COLD SPRING | NY | 10516 | N/A | CHARITABLE | $500 |
| THE SALVATION ARMY | ||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | N/A | CHARITABLE | $500 |
| THE ST GEORGE'S SOCIETY OF NY | ||||||
| 216 EAST 45TH STREET | NEW YORK | NY | 10017 | N/A | CHARITABLE | $1,000 |
| TONBRIDGE EDUCATIONAL FOUNDATION | ||||||
| 180 STONY KILL RD | CANAAN | NY | 12029 | N/A | EDUCATIONAL & CHARITABLE | $3,000 |
| UEL WADE MUSIC SCHOLARSHIP | ||||||
| 40 CHURCH STREET | CHATHAM | NY | 12037 | N/A | CHARITABLE | $1,000 |
| WMHT | ||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | N/A | CHARITABLE | $500 |
| WNET | ||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 111260 | 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 | $19 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $30,030 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,447 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $34,243 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $69,739 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 69739 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,515 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4515 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SANFORD BERNSTEIN | 0 | 0 |
| UBS | 502256 | 511881 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SANFORD BERNSTEIN | FMV | 0 | 0 |
| UBS | FMV | 658720 | 611850 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS EXPENSES | Description |
| Revenue And Expenses Per Books | 220 | 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 | MISCELLANEOUS PORTFOLIO INCOME | Description |
| Revenue And Expenses Per Books | 5447 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5447 | NetInvestmentIncome |
| Adjusted Net Income | 5447 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | Category |
| Amount | $12,014 | Amount |
| Net Investment Income | 12014 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $15 | 15 | 0 |
| FEDERAL EXCISE TAX | $811 | 0 | 0 |
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