ALVIN I BROWN & PEGGY S BROWN FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN I BROWN & PEGGY S BROWN FAMILY CHARITABLE FOUNDATION INC (EIN 52-6041735)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-06-21
- IRS object ID
- 202441739349101004
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-21T15:36:36-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526041735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN I AND PEGGY S BROWN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALVI | BusinessNameControlTxt |
| Phone | 3018416751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8218 WISCONSIN AVENUE | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208143633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA CAT ENGEL-BROWN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3018416751 | PhoneNum |
| Signature | 2024-06-21 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAURA | PersonFirstNm |
| Person Last | CAT ENGEL-BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,067,864 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,565 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,565 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $23,565 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $273,821 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,821 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $273,821 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $742,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,042 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,983 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,983 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $5,983 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $451,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,411 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $303,369 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $9,500 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $94,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $94,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $94,500 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $94,500 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $45 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $45 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $45 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $45 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $34,077 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $34,077 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $34,077 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,095 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,095 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $40,095 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $40,095 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,217 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $178,217 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $178,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,593,330 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,593,330 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,771,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,217 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $178,217 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,771,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,320,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $273,194 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $125,152 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $716,854 | CashBOYAmt |
| Cash EOY | $655,145 | CashEOYAmt |
| Cash EOYFMV | $655,145 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $22,961 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,720 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,720 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,332,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,795,258 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,254,612 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,328,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,596,566 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,134,359 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,644 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,028 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,028 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,409,579 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,070,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,067,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,409,579 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,070,717 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,409,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,070,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,409,579 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,070,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,409,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,320,136 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,089,443 | SubtotalAmt |
| Other Decreases | $18,726 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,070,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PERSHING LONG TERM | $29,212 | $12,128 | $17,084 | $17,084 |
| PERSHING SHORT TERM | $3,260 | $3,829 | -$569 | -$569 |
| SCHWAB LPNG TERM | $605,040 | $567,078 | $37,962 | $37,962 |
| SEMPER VIC NET LONG TERM GAINS | $105,443 | $105,443 | $105,443 | |
| SEMPER VIC NET SHORT TERM LOSSES | $11,878 | -$11,878 | -$11,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,042 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$12,447 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,720 | 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 | $13,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,923 | OverpaymentAmt |
| Applied To ES Tax | $9,923 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3018416751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8180 WISCONSIN AVENUE | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208143633 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA A BROWN | ||||||||
| PO BOX 32 | MENDOCINO | CA | 95460 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| DONNA L BROWN | ||||||||
| 817 E ZIA ROAD | SANTA FE | NM | 87505 | TREASURER | 3.00 | $0 | $0 | $0 |
| LAURA CAT ENGEL-BROWN | ||||||||
| 1504 CALLE PRECIOSA | SANTA FE | NM | 87505 | SECRETARY | 3.00 | $0 | $0 | $0 |
| GABRIEL GUNTHER-BROWN | ||||||||
| 66 ESSEX ROAD | GREAT NECK | NY | 11023 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $18,740,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $686,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,676 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,454,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,454,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,162,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $958,136 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $958,136 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,797 | TotalTaxAmt |
| Distributable Before Adj | $954,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $954,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $954,339 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,771,547 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,771,547 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $954,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,225,397 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,219,600 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,444,997 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,771,547 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $954,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $817,208 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,262,205 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,262,205 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,225,397 | ExcessFromYear2Amt |
| Excess From Year1 | $1,219,600 | ExcessFromYear1Amt |
| Excess From Current Year | $817,208 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 3600 CLIPPER MILL RD SUITE 350 | BALTIMORE | MD | 21211 | NONE | PC | CHARITY | $20,000 |
| AIZHEIMERS' FOUNDATION | |||||||
| 322 EIGHT AVENUE 7TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | CHARITY | $1,000 |
| BLUE SKYE FOUNDATION | |||||||
| 58C THREE ROCK ROAD | SANTA FE | NM | 87506 | NONE | PC | CHARITY | $250,000 |
| B'NAI ISRAEL CONGREGATION | |||||||
| 6301 MONTROSE ROAD | ROCKVILLE | MD | 20852 | NONE | PC | CHARITY | $3,530 |
| BREAST CANCER RESEARCH | |||||||
| 28 W 44TH STREET 609 | NEW YORK | NY | 10036 | NONE | PC | CHARITY | $700 |
| CHILDRENS' DEFENSE FUND | |||||||
| 840 1ST STREET NE SUITE 300 | WASHINGTON | DC | 20002 | NONE | PC | CHARITY | $200 |
| CLASP CHILDRENS CENTER | |||||||
| 80 GRACE AVENUE | GREAT NECK | NY | 11021 | NONE | PC | CHARITY | $500 |
| COMMITTEE FOR MISSING CHILDREN | |||||||
| 934 STONE MILL RUN | LAWRENCEVILLE | GA | 30046 | NONE | PC | CHARITY | $150 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | CHARITY | $25,000 |
| DUI HUI FOUNDATION | |||||||
| 450 SUTTER STREET SUITE 900 | SAN FRANCISCO | CA | 94111 | NONE | PC | CHARITY | $5,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 1875 CONNECTICUT AVE NW 600 | WASHINGTON | DC | 20009 | NONE | PC | CHARITY | $500 |
| FLORIDA SCIENCE MUSEUM | |||||||
| 4801 DREHER TRAIL N | WEST PALM BEACH | FL | 33405 | NONE | PC | CHARITY | $500 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | CHARITY | $10,000 |
| FORTUNE SOCIETY | |||||||
| 2976 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | NONE | PC | CHARITY | $10,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PC | CHARITY | $20,000 |
| HOSPICE OF PALM BEACH | |||||||
| 5300 EAST AVENUE | WEST PALM BEACH | FL | 33407 | NONE | PC | CHARITY | $2,000 |
| JEWISH FAMILY AND CHILDREN'S SERVICES | |||||||
| 5841 CORPORATE WAY 200 | WEST PALM BEACH | FL | 33407 | NONE | PC | CHARITY | $1,000 |
| JEWISH FEDERATION OF PALM BEACH | |||||||
| 1 HARVARD CIRCLE 100 | WEST PALM BEACH | FL | 33409 | NONE | PC | CHARITY | $10,000 |
| MANDEL JCC GREATER PALM BEACH | |||||||
| 5221 HOOD ROAD | PALM BEACH GARDENS | FL | 33418 | NONE | PC | CHARITY | $500 |
| MENDOCINO COAST CHILDRENS FUND | |||||||
| PO BOX 1616 | MENDOCINO | CA | 95460 | NONE | PC | CHARITY | $20,000 |
| MOTHERS AGAINST DRUNK DRIVING (MADD) | |||||||
| 9140 WARD PARKWAY 210 | KANSAS CITY | MO | 64114 | NONE | PC | CHARITY | $500 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | CHARITY | $10,000 |
| NEW ENERGY ECONOMY | |||||||
| 300 EAST MARKET STREET | SANTA FE | NM | 87501 | NONE | PC | CHARITY | $25,000 |
| NEW MEXICO ALIVE | |||||||
| 58C THREE ROCK ROAD | SANTA FE | NM | 87506 | NONE | PC | CHARITY | $250,000 |
| NORTON MUSEUM OF ART | |||||||
| 1450 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | NONE | PC | CHARITY | $500 |
| PALM BEACH FIRE & RESCUE | |||||||
| 300 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | CHARITY | $1,000 |
| PALM BEACH HABILITATION CENTER | |||||||
| 4522 SOUTH CONGRESS AVENUE | PALM BEACH | FL | 33461 | NONE | PC | CHARITY | $1,000 |
| RED CLOUD RENEWABLE | |||||||
| 112 MEADOWS LANE | FORT COLLINS | CO | 80524 | NONE | PC | CHARITY | $17,500 |
| REMY'S GOOD DAY FUND | |||||||
| 127 UNIVERSITY AVE | BERKELY | CA | 94710 | NONE | PC | CHARITY | $100,000 |
| SEVA FOUNDATION | |||||||
| 1786 FIFTH STREET | BERKELEY | CA | 94710 | NONE | PC | CHARITY | $10,000 |
| SOUTHERN LAW POVERTY CENTER | |||||||
| 400 WASHINGTON ST | MONTGOMERY | AL | 36104 | NONE | PC | CHARITY | $2,000 |
| TEMPLE ISRAEL | |||||||
| 1901 NORTH FLAGLER DRIVE | WEST PALM BEACH | FL | 33407 | NONE | PC | CHARITY | $500 |
| THE AMERICAN INDIAN COLLEGE FUND | |||||||
| PO BOX 172449 | DENVER | CO | 80217 | NONE | PC | CHARITY | $35,000 |
| THE CARTER CENTER | |||||||
| 453 JOHN LEWIS FREEDOM PARKWAY | ATLANTA | GA | 30307 | NONE | PC | CHARITY | $20,000 |
| THE NATURE CONSERVATORY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | PC | CHARITY | $250 |
| THE SOUTH BRONX COMMUNITY CHARITY SCHOOL | |||||||
| 730 CONCOURSE VILLAGE WEST TOWER B | BRONX | NY | 10451 | NONE | PC | CHARITY | $44,000 |
| THE STREET HOMELESS | |||||||
| 1000 CORDOVA PLACE 34 | SANTA FE | NM | 87505 | NONE | PC | CHARITY | $75,000 |
| UNITED FARM WORKERS (UFW) | |||||||
| PO BOX 62 | KEENE | CA | 93531 | NONE | PC | CHARITY | $5,000 |
| USA SHAOLIN TEMPLE | |||||||
| 102 ALLEN ST 2ND FLOOR | NEW YORK | NY | 10002 | NONE | PC | CHARITY | $44,000 |
| WOMEN FOR WOMEN INST | |||||||
| PO BOX 9224 | CENTRAL ISLIP | NY | 11722 | NONE | PC | CHARITY | $15,000 |
| WPBT2 PALM BEACH | |||||||
| PO BOX 610002 | MIAMI | FL | 33261 | NONE | PC | CHARITY | $1,000 |
| THE WISS FOUNDATION | |||||||
| 100 CAMPUS DRIVE SUITE 400 | FLORHAM PARK | NJ | 07932 | NONE | PC | CHARITY | $14,000 |
| TEATRO PARAGUAS | |||||||
| 3205 CALLE MARIA | SANTA FE | NM | 87507 | NONE | PC | CHARITY | $12,000 |
| AHA LEARNING INC | |||||||
| 66 ESSEX ROAD | GREAT NECK | NY | 110231536 | NONE | PC | CHARITY | $260,000 |
| INTERNATIONAL FOLK ART MARKET | |||||||
| 620 CERRILLOS ROAD | SANTA FE | NM | 87505 | NONE | PC | CHARITY | $2,000 |
| SANTA FE ART INSTITUTE | |||||||
| PO BOX 24044 | SANTA FE | NM | 87502 | NONE | PC | CHARITY | $2,500 |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | |||||||
| 525 WEST 120TH STREET BOX 306 | NEW YORK | NY | 10027 | NONE | PC | CHARITY | $115,000 |
| MIDTOWN ARTS & DESIGN ALLIANCE LLC | |||||||
| PO BOX 24044 | SANTA FE | NM | 875024044 | NONE | PC | CHARITY | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,593,330 | 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 | $23,565 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273,821 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,983 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,042 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $451,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $451,411 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $94,500 | Amt |
| Net Investment Income | $94,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $94,500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $94,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORP STOCKS IN PERSHING ACCOUNT | $356,613 | $904,982 |
| CORP STOCKS IN SCHWAB ACCOUNT | $2,438,645 | $3,349,630 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEMPER VIC PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $7,596,566 | BookValueAmt |
| EOYFMV | $15,134,359 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,500 | LegalFeesAmt |
| Net Investment Income | $9,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $8,644 | BOYBookValueAmt |
| EOY Book Value | $10,028 | EOYBookValueAmt |
| EOYFMV | $10,028 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAXES PAID | $13,721 |
| OTHER ADJUSTMENT TO FUND BALANCE | $5,005 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES | $193 | $193 | $193 | $193 |
| ADMINISTRATIVE EXPENSE-MANAGEMENT FEES | $26,589 | $26,589 | $26,589 | $26,589 |
| PORTFOLIO DEDUCTIONS | $12,870 | $12,870 | $12,870 | $12,870 |
| CUSTODIAL & ADR FEES | $443 | $443 | $443 | $443 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEMPER VIC PARTNERS LP | Desc |
| Revenue And Expenses Per Books | $5,983 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,983 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,983 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $34,077 | Amt |
| Net Investment Income | $34,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34,077 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $34,077 | DisbursementsCharitablePrpsAmt |
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