SADIE AND HARRY DAVIS FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SADIE AND HARRY DAVIS FOUNDATION INC (EIN 20-3515375)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201121339349100717
- Schema version
- 2010v3.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T09:24:55-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TANTON AND COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 WEST 57TH STREET - 5TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100193411 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203515375 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SADIE AND HARRY DAVIS FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SADI | NameControl |
| Phone | 2125831100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TANTON CO LLP | AddressLine1 |
| Address Line2 | 37 W 57TH STREET 5TH FLOOR | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREW D KLINGENSTEIN | Name |
| Title | DIRECTOR | Title |
| Phone | 2125831100 | Phone |
| Date Signed | 2011-05-04 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANET MULLIGAN CPA | Name |
| Phone | 2125831100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 12973888 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 137822 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 137822 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 150823 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 237848 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 118512 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 288645 | TotalRevenueAndExpenses |
| Total Net Investment Income | 256334 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 5075 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1269 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3806 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 26333 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 26333 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 858 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 408 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 52942 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 44819 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 8123 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 85208 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 46496 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 38262 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 279460 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 279460 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 364668 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 46496 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 317722 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -76023 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 209838 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 31246 | CashBOY |
| Cash EOY | 30973 | CashEOY |
| Cash EOYFMV | 30973 | CashEOYFMV |
| Investments Corp Stock BOY | 8177331 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8062412 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7954406 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 3982217 | InvestmentsOtherBOY |
| Investments Other EOY | 4021386 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4988509 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 12190794 | TotalAssetsBOY |
| Total Assets EOY | 12114771 | TotalAssetsEOY |
| Total Assets EOYFMV | 12973888 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 12190794 | RetainedEarningsBOY |
| Retained Earnings EOY | 12114771 | RetainedEarningsEOY |
| Total Net Assets BOY | 12190794 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12114771 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12190794 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12114771 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12190794 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -76023 | ExcessOfRevenueOverExpenses |
| Subtotal | 12114771 | Subtotal |
| Total Net Assets Fund Balances EOY | 12114771 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED | D | 237848 | 147230 | 90618 | 90618 |
| THRU SHELTERED GROWTH K-1 | P | 27894 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 118512 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 420848 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8808476 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047778 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 393807 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10675714 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.036888 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 108745 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4114810 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.026428 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.111094 | TotalDistributionRatio |
| Average Distribution Ratio | 0.037031 | AverageDistributionRatio |
| Net Noncharitable Assets | 11050136 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 409198 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2098 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 411296 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 317722 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4197 | InvestmentIncomeExciseTax |
| Subtotal | 4197 | Subtotal |
| Tax Based On Investment Income | 4197 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1757 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1757 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 2440 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | true | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2125831100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 W57TH ST | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10019 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA D KLINGENSTEIN | ||||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 | 0 | 0 |
| JOHN KLINGENSTEIN | ||||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 | 0 | 0 |
| THOMAS KLINGENSTEIN | ||||||||
| 580 WEST END AVENUE APT 3 | NEW YORK | NY | 10024 | DIRECTOR | 0.5 | 0 | 0 | 0 |
| NANCY K SIMPKINS | ||||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 | 0 | 0 |
| ANDREW D KLINGENSTEIN | ||||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 3.0 | 0 | 0 | 0 |
| SARAH K MARTELL | ||||||||
| C/O TANTON CO LLP | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 | 0 | 0 |
| NANCY PERLMAN | ||||||||
| c/o tanton Co 37 w57th street | new york | NY | 10019 | DIRECTOR | 0.5 | 0 | 0 | 0 |
| JULIE KLINGENSTEIN | ||||||||
| C/O TANTON CO 37 W57TH ST | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 | 0 | 0 |
| C MICHAEL MARTELL | ||||||||
| C/O TANTON CO 37 W57TH ST | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7248368 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 26046 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3943998 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11218412 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11218412 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 168276 | CashDeemedCharitable |
| Net Noncharitable Assets | 11050136 | NetNoncharitableAssets |
| Minimum Investment Return | 552507 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 552507 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4197 | TaxBasedOnInvestmentIncome |
| Total Tax | 4197 | TotalTax |
| Distributable Amount Before Adj | 548310 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 548310 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 548310 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 317722 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 317722 | QualifyingDistributions |
| Adj Qualifying Distributions | 317722 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 548310 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 98639 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 317722 | QualifyingDistributions |
| Applied To Year1 | 98639 | AppliedToYear1 |
| Applied To Current Year | 219083 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 329227 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAINEHEALTH-SEE ATTACHED LIST OF GRANTS | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 465 CONGRESS STREET SUITE 600 | AddressLine1 |
| City | PORTLAND | City |
| State | ME | State |
| ZIP Code | 04101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | SECTION 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL PURPOSE OR SPECIFIED PROGRAM | PurposeOfGrantOrContribution |
| Amount | $279,460 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 279460 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $137,822 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $150,823 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $288,645 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 288645 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TANTON & CO | Category |
| Amount | $5,075 | Amount |
| Net Investment Income | 1269 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3806 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | THRU BROKERAGE ACCOUNTS | NameOfStock |
| EOY Book Value | 8062412 | EOYBookValue |
| EOYFMV | 7954406 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SHELTERED GROWTH | CategoryOrItem |
| Book Value | 4021386 | BookValue |
| EOYFMV | 4988509 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | 29058 | 29058 | |
| MISC FDN EXPENSES | 2428 | 2428 | |
| WEB DESIGN | 4945 | 4945 | |
| STATE FILING FEES | 750 | 750 | |
| DEDUCTIONS REL TO PORTFOLIO | 15761 | 15761 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | Category |
| Amount | $26,333 | Amount |
| Disbursements Charitable Prps | 26333 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES PAID | $408 | 408 |
| FEDERAL TAXES PAID | $450 |
Comments