ROBB CHARITABLE TR: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROBB CHARITABLE TR (EIN 22-3087631)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-19
- IRS object ID
- 201222939349100202
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Tax Under Section511 Statement
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-19T14:49:54-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141592927 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARP ACKERMAN SKABOWSKI & HOGAN CPAS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 HUDSON CITY CENTRE SUITE 1E | AddressLine1 |
| City | HUDSON | City |
| State | NY | State |
| ZIP Code | 12534 | 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 | 223087631 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBB CHARITABLE TRUST CO LINDSEY ROBB | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROBB | NameControl |
| Phone | 6179831387 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 MONTVALE STREET 3 | AddressLine1 |
| City | ROSLINDALE | City |
| State | MA | State |
| ZIP Code | 02131 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDSEY ROBB | Name |
| Title | MANAGER | Title |
| Phone | 6179831387 | Phone |
| Date Signed | 2012-09-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID M ACKERMAN | Name |
| PTIN | P00235616 | PTIN |
| Phone | 5188287618 | Phone |
| Date Prepared | 2012-09-12 | DatePrepared |
| 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 | 6040822 | 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 | 4 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 71488 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 71488 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -36042 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 90862 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -7993 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 27457 | TotalRevenueAndExpenses |
| Total Net Investment Income | 71492 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 6000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8233 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 7 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 277 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 137 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14517 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 137 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 228250 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 228250 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 242767 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 137 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 228250 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -215310 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 71355 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 28341 | CashBOY |
| Cash EOY | 3699 | CashEOY |
| Cash EOYFMV | 3699 | CashEOYFMV |
| Savings And Temp Cash Invst EOY | 47042 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 47042 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 6274824 | InvestmentsOtherBOY |
| Investments Other EOY | 6069340 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5990081 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6303165 | TotalAssetsBOY |
| Total Assets EOY | 6120081 | TotalAssetsEOY |
| Total Assets EOYFMV | 6040822 | 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 | 6303165 | RetainedEarningsBOY |
| Retained Earnings EOY | 6120081 | RetainedEarningsEOY |
| Total Net Assets BOY | 6303165 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6120081 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6303165 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6120081 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6303165 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -215310 | ExcessOfRevenueOverExpenses |
| Other Increases | 32226 | OtherIncreases |
| Subtotal | 6120081 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6120081 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 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 |
|---|---|---|---|---|---|---|---|
| 3,333 SHS PIEDMONT OFFICE REALTY TRUST | P | 2005-12-31 | 2011-03-10 | 61581 | 79390 | -17809 | -17809 |
| 1,995 SHS DIVIDEND CAPITAL TOTAL REALTY TRUST | P | 2007-03-20 | 2011-06-30 | 16862 | 16831 | 31 | 31 |
| 1,470 SHS DIVIDEND CAPITAL TOTAL REALTY TRUST | P | 2007-03-20 | 2011-12-30 | 12419 | 12396 | 23 | 23 |
| IBF FUND LIQUIDATING, LLC | P | 2011-12-31 | 18287 | -18287 | -18287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -36042 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1427 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1427 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1427 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 15000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 15000 | TotalCreditsAndPayments |
| Overpayment | 13573 | Overpayment |
| Amount Credited To Next Year | 13573 | 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 | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | MA | 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 | LINDSEY ROBB | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 6179831387 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 MONTVALE ST 3 | AddressLine1 |
| City | ROSLINDALE | City |
| State | MA | State |
| ZIP Code | 02131 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| WALTER ROBB | ||||||||
| 1358 RUFFNER ROAD | SCHENECTADY | NY | 12309 | TRUSTEE | 0.40 | 0 | 0 | 0 |
| ANNE ROBB | ||||||||
| 1358 RUFFNER ROAD | SCHENECTADY | NY | 12309 | TRUSTEE | 0.20 | 0 | 0 | 0 |
| LINDSEY ROBB | ||||||||
| 40 MONTVALE STREET 3 | ROSLINDALE | MA | 02130 | MANAGER | 10.00 | 5000 | 0 | 0 |
| MARJORIE ROBB | ||||||||
| 56 PILGRIM ROAD | MARBLEHEAD | MA | 01945 | TRUSTEE | 0.20 | 0 | 0 | 0 |
| STEVE ROBB | ||||||||
| 39 MALDEN LANE | WAYLAND | MA | 01778 | TRUSTEE | 0.20 | 1000 | 0 | 0 |
| KIMBERLY ROBB | ||||||||
| 39 MALDEN LANE | WAYLAND | MA | 01778 | TRUSTEE | 0.20 | 0 | 0 | 0 |
| RICH ROBB | ||||||||
| 40 MONTVALE STREET 3 | ROSLINDALE | MA | 02130 | BOARD MEMBER | 4.00 | 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 | 5987582 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 54936 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 49711 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6092229 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6092229 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 91383 | CashDeemedCharitable |
| Net Noncharitable Assets | 6000846 | NetNoncharitableAssets |
| Minimum Investment Return | 300042 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 300042 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1427 | TaxBasedOnInvestmentIncome |
| Total Tax | 1427 | TotalTax |
| Distributable Amount Before Adj | 298615 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 298615 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 298615 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 228250 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 228250 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 228250 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 298615 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 706655 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 600856 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 738860 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 721721 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 2768092 | TotalExcessDistriCarryover |
| Qualifying Distributions | 228250 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 228250 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 70365 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 70365 | ExcessDistriCyovAppliedCY |
| Total Corpus | 2697727 | 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 | 636290 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2061437 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 600856 | ExcessFromYear4 |
| Excess From Year3 | 738860 | ExcessFromYear3 |
| Excess From Year2 | 721721 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WALTER ROBB | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN PHILOSOPHICAL SOCIETY | |||||||
| 104 SOUTH FIFTH STREET | PHILADELPHIA | PA | 19106 | N/A | 501(C)(3) | GENERAL | $26,000 |
| CAPITAL REGION THEOLOGICAL SEMINARY | |||||||
| 160 CENTRAL AVENUE | ALBANY | NY | 12206 | N/A | 501(C)(3) | GENERAL | $250 |
| FIRST REFORMED CHURCH | |||||||
| 8 NORTH CHURCH STREET | SCHENECTADY | NY | 12305 | N/A | 501(C)(3) | GENERAL | $62,000 |
| GRACE MEMORIAL CHAPEL | |||||||
| SABBATH DAY POINT ROAD | SILVER BAY | NY | 12874 | N/A | 501(C)(3) | GENERAL | $1,000 |
| INNOGEN | |||||||
| 376 BROADWAY SUITE 2 | SCHENECTADY | NY | 12305 | N/A | 501(C)(3) | GENERAL | $1,000 |
| NATIONAL ACADEMY OF ENGINEERING | |||||||
| 500 FIFTH STREET NW | WASHINGTON | DC | 20001 | N/A | 501(C)(3) | GENERAL | $10,000 |
| PROCTOR'S THEATER | |||||||
| 432 STATE STREET | SCHENECTADY | NY | 12305 | N/A | 501(C)(3) | GENERAL | $2,500 |
| SCHENECTADY FREE HEALTH | |||||||
| 600 FRANKLIN STREET SUITE 205 | SCHENECTADY | NY | 12305 | N/A | 501(C)(3) | GENERAL | $500 |
| UNION GRADUATE COLLEGE | |||||||
| 80 NOTT TERRACE | SCHENECTADY | NY | 12308 | N/A | 501(C)(3) | GENERAL | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 228250 | 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 | $4 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $71,488 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$36,042 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount |
|---|---|---|
| RIDGEWOOD POWER GROWTH FUND | 531190 | -$7,634 |
| RIDGEWOOD ENERGY K FUND LLC | 211110 | -$359 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$7,993 | UnrelatedBusinessIncomeAmount |
| Exclusion | $35,450 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 27457 | 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 | $8,233 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (11 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| RIDGEWOOD POWER GROWTH FUND | AT COST | 33965 | 33965 |
| CYCLICS CORP | AT COST | 4025100 | 4025100 |
| RIDGEWOOD ENERGY K FUND LLC | AT COST | 8335 | 8335 |
| FLOAT TECH | AT COST | 210000 | 210000 |
| DIVIDEND CAPITAL | AT COST | 159120 | 159120 |
| KBS REAL ESTATE INVESTMENT TRUST | AT COST | 260431 | 219600 |
| INLAND AMERICAN REAL ESTATE TRUST | AT COST | 220870 | 182442 |
| DAIS | AT COST | 89900 | 89900 |
| INNURV | AT COST | 500000 | 500000 |
| ACTION SPORTS INC | AT COST | 261619 | 261619 |
| PREFERRED INCOME PARTNERS IV | AT COST | 300000 | 300000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK CHARGES | 12 | 12 | 0 |
| BROKERAGE ACCOUNT FEE | 125 | 125 | 0 |
| FILING FEE | 35 | 0 | 0 |
| SECTION 59(E) EXPENSE | 105 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| RIDGEWOOD POWER GROWTH FUND | -7634 | 0 | -7634 |
| RIDGEWOOD ENERGY K FUND LLC | -359 | 0 | -359 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PRIOR YEAR FUND BALANCE ADJUSTMENT | $5,251 |
| FEDERAL TAX REFUND | $25,756 |
| REALIZED GAIN ON SALE OF INVESTMENTS RECORDED IN PRIOR YEAR | $1,219 |
Tax Under Section511 Statement TaxUnderSection511Statement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | UNRELATED BUSINESS TAXABLE INCOME = $-25226. | Statement |
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