A KINDER WORLD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- A KINDER WORLD FOUNDATION (EIN 20-6197902)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202441289349102304
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T08:14:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010825608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAIGLE & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206197902 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A KINDER WORLD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AKIN | BusinessNameControlTxt |
| Phone | 2078386178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 954 LEXINGTON AVENUE 325 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100215013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA CASTELLANOS SWARTZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2078386178 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANA | PersonFirstNm |
| Person Last | CASTELLANOS SWARTZ | 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 | ANTHONY J DAIGLE | PreparerPersonNm |
| PTIN | P00435918 | PTIN |
| Phone | 6176193350 | 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 | 2023 | 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 | $13,864,205 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,089 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,089 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $333,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$384,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,623,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$49,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $337,548 | 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 |
| Accounting Fees Rev And Expnss | $17,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,563 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,563 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,699 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $57,699 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,381 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $312 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,122 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $547,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $547,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $749,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $622,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$798,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $262,593 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $376,505 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $292,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $292,797 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,536,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,921,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,291,619 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,476,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,376,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,269,605 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,184 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,389,689 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,590,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,864,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,687,645 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,687,645 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,702,044 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,903,075 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,389,689 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,590,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,389,689 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,590,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,389,689 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$798,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,590,720 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,590,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JP MORGAN - 8005 | P | $5,594,772 | $6,006,829 | -$412,057 | -$412,057 |
| CAPITAL GAINS DIVIDENDS | P | $29,150 | $29,150 | $29,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$382,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,074 | 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 | $29,074 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,424 | OverpaymentAmt |
| Applied To ES Tax | $25,424 | 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 |
| Individual With Books | MITCHELL PROTASS | IndividualWithBooksNm |
| Phone | 2126480069 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 MADISON AVENUE FLOOR 25 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID B SWARTZ | ||||||||
| 954 LEXINGTON AVENUE 325 | NEW YORK | NY | 100215013 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DIANA CASTELLANOS SWARTZ | ||||||||
| 954 LEXINGTON AVENUE 325 | NEW YORK | NY | 100215013 | TRUSTEE | 10.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $72,197 | CompensationAmt |
| 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 | $13,066,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,285,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,285,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,085,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $654,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $654,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,650 | TotalTaxAmt |
| Distributable Before Adj | $650,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $650,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $650,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $622,884 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $622,884 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $650,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $605,875 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $622,884 | QualifyingDistributionsAmt |
| Applied To Year1 | $605,875 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,009 | 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 | $633,632 | 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 | DAVID B SWARTZ | ContributingManagerNm |
| Contributing Manager | DIANA CASTELLANOS SWARTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL HAVEN | |||||||
| 200 CENTRE STREET | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY, SEC. | SUPPORT FOR THE ELDERLY, HOMELESS, AND VICTIMS OF DOMESTIC VIOLENCE; GENERAL ANIMAL CARE | $60,000 |
| ANIMAL WATCH | |||||||
| 2525 ARAPAHOE E4-705 | BOULDER | CO | 90302 | NONE | PUBLIC CHARITY, SEC. | EMERGENCY RESPONSE | $15,000 |
| ANIMALS ASIA FOUNDATION FUND | |||||||
| PO BOX 758640 | TOPEKA | KS | 666758640 | NONE | PUBLIC CHARITY, SEC. | ANIMAL WELFARE AND CONSERVATION | $50,000 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PUBLIC CHARITY, SEC. | ANIAML WELFARE AND CONSERVATION | $25,000 |
| FOUR PAWS INTERNATIONAL | |||||||
| 36 BROMFIELD STREET SUITE 410 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY, SEC. | HELPING PETS & PEOPLE IN CRISIS | $50,000 |
| FRIENDS OF BONOBOS | |||||||
| PO BOX 2652 | DURHAM | NC | 27715 | NONE | PUBLIC CHARITY, SEC. | ANIMAL WELFARE AND CONSERVATION | $30,000 |
| HUMANE EDUCATION ADVOCATES REACHING TEACHERS (HEART) | |||||||
| PO BOX 738 | MAMARONECK | NY | 10543 | NONE | PUBLIC CHARITY, SEC. | YOUTH DEVELOPMENT AND EDUCATION | $25,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE (IFAW) INC | |||||||
| 290 SUMMER STREET | YARMOUTH PORT | MA | 02675 | NONE | PUBLIC CHARITY, SEC. | HELPING PETS & PEOPLE IN CRISIS | $35,000 |
| JUNGLE FRIENDS PRIMATE SANCTUARY INC | |||||||
| 13915 NORTH STATE ROAD 121 | GAINSVILLE | FL | 32653 | NONE | PUBLIC CHARITY, SEC. | ANIMAL WELFARE AND CONSERVATION | $15,000 |
| PAN-AFRICAN SANCTUARIES ALLIANCE | |||||||
| 3426 SW ARNOLD STREET | PORTLAND | OR | 97219 | NONE | PUBLIC CHARITY, SEC. | ANIMAL WELFARE AND CONSERVATION | $20,000 |
| PEACEABLE PRIMATE SANCTUARY | |||||||
| 6415 NORTH 800 WEST | WINAMAC | IN | 46996 | NONE | PUBLIC CHARITY, SEC. | ANIMAL WELFARE AND CONSERVATION | $30,000 |
| RILEYS WAY FOUNDATION | |||||||
| 30 THIRD AVENUE ROOM 203 | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY, SEC. | YOUTH DEVELOPMENT AND EDUCATION | $10,000 |
| SAVE THE DOGS & OTHER ANIMALS US | |||||||
| 3426 SW ARNOLD STREET | PORTLAND | OR | 97219 | NONE | PUBLIC CHARITY, SEC. | HELPING PETS & PEOPLE IN CRISIS | $20,000 |
| SEARCH AND CARE | |||||||
| 1844 SECOND AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY, SEC. | HELPING PETS & PEOPLE IN CRISIS | $10,000 |
| TIGER SANCTUARIES | |||||||
| 250 WEST 12TH STREET | NEW YORK | NY | 10014 | NONE | PUBLIC CHARITY, SEC. | ANIMAL WELFARE AND CONSERVATION | $20,000 |
| URBAN RESOURCE INSTITUTE | |||||||
| 75 BROAD STREET SUITE 505 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY, SEC. | SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE | $50,000 |
| WELL BEINGS (AKA FINN2FINN ALLIANCE) | |||||||
| 217 W 18TH STREET 536 | NEW YORK CITY | NY | 100114516 | NONE | PUBLIC CHARITY, SEC. | ANIMAL WELFARE AND CONSERVATION | $17,500 |
| PETS ARE WONDERFUL SUPPORT | |||||||
| 134 WEST 29TH STREET SUITE 802 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY, SEC. | HELPING PETS & PEOPLE IN CRISIS | $35,000 |
| PRIMARILY PRIMATES | |||||||
| 26099 DULL KNIFE TRAIL | SAN ANTONIO | TX | 78255 | NONE | PUBLIC CHARITY, SEC. | ANIMAL WELFARE AND CONSERVATION | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $547,500 | 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 | 14 | ExclusionCd |
| Exclusion | $1,089 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,923 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$384,526 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$49,514 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$49,514 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAIGLE & ASSOCIATES LLP - TAX PREPARATION | CategoryTxt |
| Amt | $17,125 | Amt |
| Net Investment Income | $8,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,563 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTL VAL-INST | $149,337 | $156,957 |
| FIDELITY 500 INDEX FD-AI | $2,246,209 | $2,853,501 |
| FIDELITY INTERNATIONAL INDEX FUND | $417,651 | $446,954 |
| HEALTH CARE SELECT SECTOR | $110,578 | $169,248 |
| INVESCO QQQ TR UNITSER1 | $237,001 | $538,519 |
| INVESCO S&P500 EQUAL WEIGHT | $229,092 | $240,013 |
| ISHARES BIOTECHNOLOGY ETF | $66,445 | $69,555 |
| ISHARES CORE S&P MIDCAP ETF | $293,875 | $321,494 |
| ISHARES CORE MSCI EMERGING | $688,473 | $678,834 |
| ISHARES MSCI CANADA ETF | $92,515 | $102,631 |
| ISHARES INC MSCI JAPAN NEW | $303,884 | $341,674 |
| ISHARES MSCI CHINA ETF | $78,714 | $67,221 |
| PARNASSUS CORE EQUITY | $241,763 | $494,124 |
| SPDR EURO STOXX 50 ETF | $203,442 | $203,240 |
| VANECK OIL SERVICES ETF | $84,678 | $134,332 |
| VANECK VECTORS GOLD MINERS ETF | $122,068 | $102,302 |
| VANGUARD FTSE EUROPE ETF | $291,894 | $308,730 |
| WISDOMTREE JAPAN HEDGED EQ | $64,178 | $62,290 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INCOME FUND | AT COST | $520,431 | $524,052 |
| ISHARES 7-10 YEAR TREASURY | AT COST | $396,402 | $385,656 |
| JP MORGAN MANAGED INCOME | AT COST | $127,466 | $127,719 |
| PIMCO TOT RET FD | AT COST | $476,929 | $437,503 |
| SCHWAB US TIPS ETF | AT COST | $178,801 | $169,807 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | $2,128,098 | $2,118,139 |
| AMERICAN BEACON AHL MGD-R5 | AT COST | $121,184 | $107,855 |
| BLACKSTONE ALT MULTI | AT COST | $549,870 | $531,008 |
| COHEN & STEERS REAL ESTATE | AT COST | $622,238 | $579,454 |
| ISHARES GOLD TRUST | AT COST | $136,836 | $175,830 |
| NEUBERGER BERMAN LONG SH-INS | AT COST | $608,445 | $664,708 |
| PIMCO COMMODITY STRAT | AT COST | $200,296 | $167,254 |
| PIMCO DYNAMIC BOND-INST | AT COST | $309,130 | $280,620 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUALS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $10,184 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP FEES | $1,250 | $0 | $1,250 |
| OFFICE EXPENSE | $623 | $312 | $312 |
| SUBSCRIPTIONS | $7,560 | $0 | $7,560 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SAVESKY & COMPANY - CONSULTING | $43,200 | $21,600 | $21,600 |
| JP MORGAN - INVESTMENT MANAGEMENT | $72,197 | $36,099 | $36,099 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $0 | $8,381 | $0 |
| FEDERAL TAX | $60,000 | $0 | $0 |
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