THE@SDSC GLOBAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@SDSC GLOBAL FOUNDATION (EIN 04-6911403)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-01-25
- IRS object ID
- 202420259349100507
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-25T16:54:35-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464122151 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schofer Dillberg & Company Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 N Main Street Third Floor | AddressLine1Txt |
| City | Natick | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046911403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The SDSC Global Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SDSC | BusinessNameControlTxt |
| Phone | 9789754585 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Possum Hollow Road | AddressLine1Txt |
| City | Andover | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | susan shue | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 9789754585 | PhoneNum |
| Signature | 2024-01-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | susan | PersonFirstNm |
| Person Last | shue | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark Schofer | PreparerPersonNm |
| PTIN | P00423537 | PTIN |
| Phone | 5085458405 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,269,374 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,297,454 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,103 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,103 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $587,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $587,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$366,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,231,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $224,683 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $224,683 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,755,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $824,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,558 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $217,811 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $217,817 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $265,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $222,375 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,015,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $222,375 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $750,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $739,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $602,310 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,270,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,071,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,071,599 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,190,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,150,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,255,309 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $575,330 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,564,814 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,118,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,942,466 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,601,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,340,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,269,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,601,174 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,340,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,601,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,340,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,601,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,340,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,601,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $739,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,340,784 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,340,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN - 8478 | P | 2021-01-01 | 2022-12-31 | $82,156 | $95,000 | -$12,844 | -$12,844 |
| MORGAN STANLEY - 2508 | P | 2022-01-01 | 2022-12-31 | $615,052 | $760,517 | -$145,465 | -$145,465 |
| MORGAN STANLEY - 2508 | P | 2022-01-01 | 2022-12-31 | $436,194 | $600,000 | -$163,806 | -$163,806 |
| MORGAN STANLEY - 2508 | P | 2021-01-01 | 2022-12-31 | $417,598 | $381,539 | $36,059 | $36,059 |
| MORGAN STANLEY - 2508 | P | 2021-01-01 | 2022-12-31 | $1,263,500 | $1,079,287 | $184,213 | $184,213 |
| MORGAN STANLEY - 2499 | P | 2022-01-01 | 2022-12-31 | $3,091,862 | $3,323,010 | -$231,148 | -$231,148 |
| MORGAN STANLEY - 2499 | P | 2021-01-01 | 2022-12-31 | $1,929,312 | $1,356,276 | $573,036 | $573,036 |
| MORGAN STANLEY - 5403 | P | 2022-01-01 | 2022-12-31 | $2,184,565 | $2,728,301 | -$543,736 | -$543,736 |
| FIDELITY - 4030 | P | 2021-01-01 | 2022-12-31 | $138,799 | $162,110 | -$23,311 | -$23,311 |
| FIDELITY - 4030 | P | 2021-01-01 | 2022-12-31 | $18,295 | $10,554 | $7,741 | $7,741 |
| FIDELITY - 2389 | P | 2021-01-01 | 2022-12-31 | $3,806 | $4,847 | -$1,041 | -$1,041 |
| MERRILL LYNCH - 4027 | P | 2022-01-01 | 2022-12-31 | $336,086 | $358,109 | -$22,023 | -$22,023 |
| MERRILL LYNCH - 4027 | P | 2021-01-01 | 2022-12-31 | $232,154 | $182,463 | $49,691 | $49,691 |
| MERRILL LYNCH - 3012 | P | 2022-01-01 | 2022-12-31 | $17,126 | $15,787 | $1,339 | $1,339 |
| MERRILL LYNCH - 3012 | P | 2021-01-01 | 2022-12-31 | $98,166 | $80,215 | $17,951 | $17,951 |
| MERRILL LYNCH - 3013 | P | 2022-01-01 | 2022-12-31 | $759,393 | $772,262 | -$12,869 | -$12,869 |
| MERRILL LYNCH - 3013 | P | 2021-01-01 | 2022-12-31 | $973,416 | $1,106,781 | -$133,365 | -$133,365 |
| MERRILL LYNCH - 2817 | P | 2022-01-01 | 2022-12-31 | $324,093 | $342,521 | -$18,428 | -$18,428 |
| MERRILL LYNCH - 2817 | P | 2021-01-01 | 2022-12-31 | $430,095 | $401,269 | $28,826 | $28,826 |
| MERRILL LYNCH - 2303 | P | 2022-01-01 | 2022-12-31 | $1,253,409 | $1,364,931 | -$111,522 | -$111,522 |
| MERRILL LYNCH - 2303 | P | 2021-01-01 | 2022-12-31 | $1,378,159 | $975,051 | $403,108 | $403,108 |
| MERRILL LYNCH - 3011 | P | 2022-01-01 | 2022-12-31 | $1,066,208 | $1,198,713 | -$132,505 | -$132,505 |
| MERRILL LYNCH - 3011 | P | 2021-01-01 | 2022-12-31 | $737,104 | $466,070 | $271,034 | $271,034 |
| BNY MELLON - 2000 | P | 2022-01-01 | 2022-12-31 | $102,728 | $126,128 | -$23,400 | -$23,400 |
| BNY MELLON - 2000 | P | 2021-01-01 | 2022-12-31 | $214,091 | $217,025 | -$2,934 | -$2,934 |
| JP MORGAN - 5921 | P | 2022-01-01 | 2022-12-31 | $378,535 | $451,895 | -$73,360 | -$73,360 |
| JP MORGAN - 5921 | P | 2021-01-01 | 2022-12-31 | $634,875 | $668,492 | -$33,617 | -$33,617 |
| PYLE - 7417 | P | 2022-01-01 | 2022-12-31 | $4,652,229 | $5,108,231 | -$456,002 | -$456,002 |
| PYLE - 7417 | P | 2022-01-01 | 2022-12-31 | $138,054 | $124,316 | $13,738 | $13,738 |
| PYLE - 7417 | P | 2021-01-01 | 2022-12-31 | $1,480,174 | $1,370,998 | $109,176 | $109,176 |
| PYLE - 7417 | P | 2021-01-01 | 2022-12-31 | $10,014 | $9,961 | $53 | $53 |
| UBS - 5428 | P | 2022-01-01 | 2022-12-31 | $4,827,239 | $5,079,125 | -$251,886 | -$251,886 |
| UBS - 5428 | P | 2021-01-01 | 2022-12-31 | $2,133,077 | $2,038,619 | $94,458 | $94,458 |
| 1256 SALES - SHORTTERM | P | 2022-01-01 | 2022-12-31 | $7,338 | $7,338 | $7,338 | |
| 1256 SALES - LONGTERM | P | 2021-01-01 | 2022-12-31 | $11,006 | $11,006 | $11,006 | |
| basis ADJUSTMENTS FROM 1099 | P | 2022-01-01 | 2022-12-31 | $21,954 | -$21,954 | -$21,954 | |
| Fidelity - 2390 | P | 2022-01-01 | 2022-12-31 | $209,386 | $165,967 | $43,419 | $43,419 |
| MS #508 - Soma | P | 2022-01-01 | 2022-12-31 | $515,136 | $450,000 | $65,136 | $65,136 |
| Capital Gains Dividends | P | $131,234 | $131,234 | $131,234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$366,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,372 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,372 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,806 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $57,806 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,434 | OverpaymentAmt |
| Applied To ES Tax | $49,434 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Organization | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9789754585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Possum Hollow Road | AddressLine1Txt |
| City | Andover | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHIKONG SHUE | ||||||||
| 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SUSAN SHUE | ||||||||
| 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 28 State Street | Boston | MA | 02109 | Investment MANAGEMENT SERVICES | $73,764 |
| MERRILL LYNCH | |||||
| 125 HIGH STREET | Boston | MA | 02110 | Investment MANAGEMENT SERVICES | $66,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,382,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,383,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,765,827 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,765,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $521,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,244,340 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,712,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,712,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,372 | TotalTaxAmt |
| Distributable Before Adj | $1,703,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,703,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,703,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $750,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,703,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $414,463 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $414,463 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $335,537 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,368,308 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHIKONG SHUE | ContributingManagerNm |
| Contributing Manager | SUSAN SHUE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SIGNATRY Donor Advised Fund - A GLOBAL CHRISTIAN FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7171 W 95TH ST 501 | AddressLine1Txt |
| City | OVERLAND PARK | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | Public charity | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | funds to be distributed to 501(c)(3) public charities | GrantOrContributionPurposeTxt |
| Amt | $750,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,103 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $587,899 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $224,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$366,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $458,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $458,025 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| CHIKONG & SUSAN SHUE | |||||||
| 1 | 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | $1,258,352 | Yes (X) | |
| CHIKONG & SUSAN SHUE | |||||||
| 2 | 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | $39,102 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Various publicly traded securities | NoncashPropertyDesc |
| Fair Market Value | $1,258,352 | FairMarketValueAmt |
| Received | 2022-12-21 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY | $8,145,490 | $8,053,916 |
| MERRILL LYNCH | $6,898,624 | $6,868,486 |
| GOLDMAN SACHS | $438,867 | $815,124 |
| sifotonics technologies series c preferred (666,000 shares) | $1,000,000 | $1,000,000 |
| UBS FINANCIAL | $2,788,157 | $2,684,740 |
| JP MORGAN | $2,906,865 | $3,089,582 |
| BNY MELLON | $1,544,474 | $1,436,509 |
| PYLE FINANCIAL | $2,427,778 | $2,306,952 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS - OTHER INVESTMENTS | AT COST | $2,440,824 | $3,907,990 |
| FIDELITY - OTHER INVESTMENTS | AT COST | $1,078,106 | $1,434,476 |
| PRIME IMPACT FUND | AT COST | $600,000 | $600,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $211,559 | $211,559 | $0 |
| PARTNERSHIP EXPENSES | $5,907 | $5,907 | $0 |
| Other | $345 | $351 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MORGAN STANLEY 8751 | $71,325 | $71,325 | $71,325 |
| GOLDMAN SACHS PARTNERSHIPS | $118,634 | $118,634 | $118,634 |
| Morgan Stanley 8751 - Soma | $27,112 | $27,112 | $27,112 |
| GOLDMAN SACHS PARTNERSHIPS | $7,612 | $7,612 | $7,612 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MASSACHUSETTS HURRICANE LEE | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,558 | $4,558 | $0 |
| FEDERAL TAX | $43,000 | $0 | $0 |
| STATE TAXES | $500 | $0 | $0 |