HEIDI FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HEIDI FOUNDATION INC (EIN 20-4993389)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-12-20
- IRS object ID
- 201203559349100100
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-20T07:43:49-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-12-18 | 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 |
| 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 | 688889 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 21126 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 115 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 115 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 16023 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16023 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -21460 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 380551 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -6707 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 7 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 9097 | TotalRevenueAndExpenses |
| Total Net Investment Income | 16145 | 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 |
| Other Expenses Rev And Expnss | 115 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 15 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 115 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 49133 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 49133 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 49248 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 49133 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -40151 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 16130 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 228 | CashBOY |
| Cash EOY | 129 | CashEOY |
| Cash EOYFMV | 129 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 258374 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 40442 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 40442 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 79371 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 87027 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 89381 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 286446 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 361927 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 443807 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 16258 | InvestmentsOtherBOY |
| Investments Other EOY | 102803 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 115130 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 640677 | TotalAssetsBOY |
| Total Assets EOY | 592328 | TotalAssetsEOY |
| Total Assets EOYFMV | 688889 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 640677 | CapitalStockBOY |
| Capital Stock EOY | 592328 | 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 | 640677 | TotalNetAssetsBOY |
| Total Net Assets EOY | 592328 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 640677 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 592328 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 640677 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -40151 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 600526 | Subtotal |
| Other Decreases | 8198 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 592328 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (35 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 |
|---|---|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB - 350 SHS | P | 2010-12-16 | 2011-02-18 | 8942 | 9356 | -414 | -414 |
| BRISTOL MYERS SQUIBB - 650 SHS | P | 2011-01-04 | 2011-02-18 | 16607 | 17290 | -683 | -683 |
| PFIZER INC - 1000 SHS | P | 2011-01-04 | 2011-02-18 | 19160 | 17720 | 1440 | 1440 |
| TERADYNE INC - 1000 SHS | P | 2010-12-10 | 2011-02-22 | 18350 | 13970 | 4380 | 4380 |
| AT & T INC - 350 SHS | P | 2010-12-16 | 2011-03-22 | 9828 | 10269 | -441 | -441 |
| LOWES COMPANIES INC - 500 SHS | P | 2011-02-22 | 2011-03-22 | 13110 | 13255 | -145 | -145 |
| ABIOMED INC - 500 SHS | P | 2011-02-18 | 2011-04-05 | 7394 | 6651 | 743 | 743 |
| SOUTHWESTERN ENERGY - 500 SHS | P | 2011-02-25 | 2011-04-06 | 20684 | 19364 | 1320 | 1320 |
| ABIOMED INC - 500 SHS | P | 2011-02-18 | 2011-05-24 | 9170 | 6651 | 2519 | 2519 |
| SAPIENT CORP - 1000 SHS | P | 2011-01-06 | 2011-05-25 | 13928 | 12320 | 1608 | 1608 |
| ABIOMED INC - 1000 SHS | P | 2011-02-18 | 2011-05-27 | 18436 | 13302 | 5134 | 5134 |
| NOVAGOLD RESOURCES - 1000 SHS | P | 2011-01-18 | 2011-06-10 | 9626 | 13930 | -4304 | -4304 |
| NOVAGOLD RESOURCES - 500 SHS | P | 2001-05-24 | 2011-06-10 | 4813 | 5545 | -732 | -732 |
| HCP INC - 300 SHS | P | 2010-12-16 | 2011-07-18 | 11097 | 10346 | 751 | 751 |
| WISCONSIN ENERGY CORP - 1200 SHS | P | 2010-12-22 | 2011-07-18 | 37253 | 35695 | 1558 | 1558 |
| JUNIPER NETWORKS INC. - 400 SHS | P | 2011-02-22 | 2011-09-16 | 8008 | 17188 | -9180 | -9180 |
| JUNIPER NETWORKS INC. - 200 SHS | P | 2011-03-01 | 2011-09-16 | 4004 | 8755 | -4751 | -4751 |
| JUNIPER NETWORKS INC. - 200 SHS | P | 2011-06-13 | 2011-09-16 | 4004 | 6104 | -2100 | -2100 |
| JUNIPER NETWORKS INC. - 100 SHS | P | 2011-07-19 | 2011-09-16 | 2002 | 3144 | -1142 | -1142 |
| JUNIPER NETWORKS INC. - 50 SHS | P | 2011-08-29 | 2011-09-16 | 1001 | 1091 | -90 | -90 |
| WALT DISNEY CO - 400 SHS | P | 2011-01-06 | 2011-09-28 | 12320 | 15928 | -3608 | -3608 |
| WILLIAMS COMPANIES INC. - 500 SHS | P | 2010-12-10 | 2011-09-28 | 12695 | 11975 | 720 | 720 |
| HASBRO INC - 500 SHS | P | 2010-12-29 | 2011-10-18 | 17305 | 24150 | -6845 | -6845 |
| HASBRO INC - 200 SHS | P | 2011-05-04 | 2011-10-18 | 6922 | 9510 | -2588 | -2588 |
| ABIOMED INC - 1000 SHS | P | 2011-08-19 | 2011-11-02 | 14041 | 11874 | 2167 | 2167 |
| CIGNA CORP - 500 SHS | P | 2011-01-06 | 2011-11-07 | 21060 | 19375 | 1685 | 1685 |
| EATON CORP - 200 SHS | P | 2011-09-28 | 2011-11-22 | 8476 | 7386 | 1090 | 1090 |
| NOBLE ENERGY INC - 200 SHS | P | 2011-09-28 | 2011-12-02 | 19474 | 14478 | 4996 | 4996 |
| NOBLE ENERGY INC - 200 SHS | P | 2011-11-09 | 2011-12-02 | 19474 | 18054 | 1420 | 1420 |
| AVON PRODUCTS - 600 SHS | P | 2010-12-17 | 2011-12-14 | 10476 | 17352 | -6876 | -6876 |
| SUNOCO LOGISTICS | P | 2010-07-01 | 2011-12-31 | 1 | -1 | -1 | |
| BUCKEYE PARTNERS LP | P | 2011-11-11 | 2011-12-31 | 17 | -17 | -17 | |
| CALL/CVE@35EXP 9/17/2011 | P | 2011-03-24 | 2011-09-17 | 5260 | -5260 | -5260 | |
| CALL/DO@72.75EXP 9/17/2011 | P | 2011-03-24 | 2011-09-17 | 4705 | -4705 | -4705 | |
| CAPITAL GAINS DIVIDENDS | P | 891 | 891 | 891 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -21460 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 38038 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 844064 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045065 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 76666 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 437287 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.175322 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 57786 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 989998 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058370 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 41557 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 920549 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045144 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 847362 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.323901 | TotalDistributionRatio |
| Average Distribution Ratio | 0.064780 | AverageDistributionRatio |
| Net Noncharitable Assets | 699042 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 45284 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 161 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 45445 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 49133 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 161 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 161 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 161 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 135 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 200 | TaxPaidWithExtension |
| Total Credits And Payments | 335 | TotalCreditsAndPayments |
| Overpayment | 174 | Overpayment |
| Amount Credited To Next Year | 174 | 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 | 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 | 660203 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 49484 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 709687 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 709687 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10645 | CashDeemedCharitable |
| Net Noncharitable Assets | 699042 | NetNoncharitableAssets |
| Minimum Investment Return | 34952 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 34952 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 161 | TaxBasedOnInvestmentIncome |
| Total Tax | 161 | TotalTax |
| Distributable Amount Before Adj | 34791 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 34791 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 34791 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 49133 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 49133 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 161 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 48972 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 34791 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 60558 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 60558 | TotalExcessDistriCarryover |
| Qualifying Distributions | 49133 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 34791 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 14342 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 74900 | 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 | 74900 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 60558 | ExcessFromYear2 |
| Excess From Current Year | 14342 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COP SHOT INC | |||||||
| PO BOX 225 | BRONX | NY | 10435 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $1,000 |
| THE RONALD MCDONALD HOUSE | |||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $27,783 |
| NEW YORK CATHOLIC FOUNDATION | |||||||
| 1011 FIRST AVENUE SUITE 1400 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $2,500 |
| FORDHAM PREPARATORY SCHOOL | |||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $250 |
| SISTERS OF CHARITY | |||||||
| 6301 RIVERDALE AVE | BRONX | NY | 10471 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $100 |
| CATHOLIC CHARITIES | |||||||
| 1011 FIRST AVENUE 11TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $15,000 |
| THE PATHWAY SCHOOL | |||||||
| 162 EGYPT ROAD | NORRISTOWN | PA | 19403 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $500 |
| CONCORDIA COLLEGE | |||||||
| 171 WHITE PLAINS ROAD | BRONXVILLE | NY | 10708 | NONE | PUBLIC CHARITY | GENERAL OPERATIONAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 49133 | 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 | $115 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,023 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$21,460 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PARTNERSHIP PASS THROUGH LOSS | Description |
| Business Code | 900099 | BusinessCode |
| Unrelated Business Income | -$6,714 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$6,714 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$5,315 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -12029 | 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 | 21126 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
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 | 361927 | EOYBookValue |
| EOYFMV | 443807 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 87027 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 89381 | 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 | 102803 | BookValue |
| EOYFMV | 115130 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR 12/31/2010 BOOK COST BALANCES | Description |
| Amount | $8,198 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NYS FEES | 100 | 0 | 0 |
| INVESTMENT EXPENSES | 15 | 15 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| MISCELLANEOUS INCPME | 7 | 7 | 7 |
| PARTNERSHIP PASS THROUGH LOSS | -6714 | 0 | -6714 |
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