DAMON AND SARA GADD FAMILY FUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAMON AND SARA GADD FAMILY FUNDATION (EIN 65-6172650)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-15
- IRS object ID
- 202422899349101337
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-15T18:30:41-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113298936 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HECHT AND ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OLD COUNTRY ROAD SUITE 330 | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | 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 | 656172650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARA & DAMON GADD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHOATEHALL & STEWART LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 6172485000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO INTERNATIONAL PLACE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN GADD | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 6172485000 | PhoneNum |
| Signature | 2024-06-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROSS D PERRY CPA | PreparerPersonNm |
| PTIN | P00044580 | PTIN |
| Phone | 5164553687 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,476,960 | 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 |
| Dividends Rev And Expnss | $125,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$147,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,293,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$22,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,173 | 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 | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,586 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,326 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,326 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $401,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $352,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$424,098 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,011 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $525,434 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,867 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,638,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,602,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,446,822 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $868,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $831,273 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $855,271 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,032,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,608,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,476,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,032,891 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,032,891 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$424,098 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,032,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,608,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,032,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,608,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,032,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$424,098 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,608,793 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,608,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY MASS SPARTAN MUNI FUND | P | 2023-01-01 | 2023-02-27 | $131,509 | $133,280 | -$1,771 | -$1,771 |
| FIDELITY MASS SPARTAN MUNI FUND | P | 2023-01-01 | 2023-07-11 | $137,662 | $138,768 | -$1,106 | -$1,106 |
| FIDELITY MASS SPARTAN MUNI FUND | P | 2023-01-01 | 2023-10-12 | $17,252 | $17,952 | -$700 | -$700 |
| FIDELITY MASS MUNI FUND | P | 2023-01-01 | 2023-10-20 | $14,938 | $15,709 | -$771 | -$771 |
| FIDELITY CONS INC MUNI FUND | P | 2023-01-01 | 2023-01-10 | $170,121 | $169,099 | $1,022 | $1,022 |
| FIDELITY CONS INC MUNI FUND | P | 2023-01-01 | 2023-02-27 | $29,496 | $29,378 | $118 | $118 |
| FIDELITY CONS INC MUNI FUND | P | 2023-01-01 | 2023-05-30 | $27,620 | $27,648 | -$28 | -$28 |
| FIDELITY CONS INC MUNI FUND | P | 2023-01-01 | 2023-07-12 | $27,608 | $27,482 | $126 | $126 |
| FIDELITY CONS INC MUNI FUND | P | 2023-01-01 | 2023-10-12 | $24,377 | $24,279 | $98 | $98 |
| INVESCO S&P EQUAL WEIGHT EFT | P | 2023-01-01 | 2023-02-02 | $31,055 | $30,946 | $109 | $109 |
| INVESCO S&P EQUAL WEIGHT EFT | P | 2023-01-01 | 2023-10-20 | $58,460 | $61,110 | -$2,650 | -$2,650 |
| ISHARES S&P 500 GROWTH ETF | P | 2023-01-01 | 2023-02-02 | $432,931 | $402,553 | $30,378 | $30,378 |
| ISHARES CORE S&P SMALL CAP | P | 2023-01-01 | 2023-04-17 | $252,584 | $261,073 | -$8,489 | -$8,489 |
| ISHARES CORE MSCI EMERGING MARKETS | P | 2023-01-01 | 2023-10-20 | $4,390 | $4,795 | -$405 | -$405 |
| MFS INTERNATIONAL INTRINSIC VALUE | P | 2023-01-01 | 2023-04-11 | $37,767 | $34,996 | $2,771 | $2,771 |
| PIONEER FUND-Y | P | 2023-01-01 | 2023-01-12 | $196,338 | $206,193 | -$9,855 | -$9,855 |
| SPDR BLOOMBERG 1-3 MONTH TB | P | 2023-01-01 | 2023-10-23 | $16,047 | $16,013 | $34 | $34 |
| SPDR BLOOMBERG 1-3 MONTH TB | P | 2023-01-01 | 2023-12-05 | $155,926 | $156,013 | -$87 | -$87 |
| SPDR S&P FOSSIL FUEL | P | 2023-01-01 | 2023-05-02 | $92,827 | $89,247 | $3,580 | $3,580 |
| ARTISAN FOCUS FUND | P | 2022-01-01 | 2023-01-25 | $148,730 | $198,125 | -$49,395 | -$49,395 |
| ARTISAN FOCUS FUND | P | 2022-01-01 | 2023-04-10 | $180,627 | $206,717 | -$26,090 | -$26,090 |
| ARTISAN FOCUS FUND | P | 2022-01-01 | 2023-09-06 | $170,429 | $183,832 | -$13,403 | -$13,403 |
| ETN VAN SHORT DUR MUNI FUND | P | 2022-01-01 | 2023-07-12 | $55,102 | $55,761 | -$659 | -$659 |
| INVESCO S&P EQUAL WEIGHT EFT | P | 2022-01-01 | 2023-02-02 | $140,523 | $134,905 | $5,618 | $5,618 |
| INVESCO S&P EQUAL WEIGHT EFT | P | 2022-01-01 | 2023-10-20 | $158,873 | $169,128 | -$10,255 | -$10,255 |
| INVESCO S&P EQUAL WEIGHT EFT | P | 2022-01-01 | 2023-10-25 | $147,968 | $132,782 | $15,186 | $15,186 |
| WCM FOCUSED INTL GROWTH | P | 2022-01-01 | 2023-05-02 | $131,671 | $136,038 | -$4,367 | -$4,367 |
| MFS INTERNATIONAL INTRINSIC VALUE | P | 2022-01-01 | 2023-04-11 | $298,812 | $377,754 | -$78,942 | -$78,942 |
| CAPITAL GAINS DIVIDENDS | P | $2,074 | $2,074 | $2,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$147,859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,057 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,057 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,093 | 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 | $5,093 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,036 | OverpaymentAmt |
| Applied To ES Tax | $4,036 | 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 |
| Org Report Or Register State | FL | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HECHT AND ASSOCIATES LLP | IndividualWithBooksNm |
| Phone | 5164666508 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE OLD COUNTRY ROAD SUITE 330 | AddressLine1Txt |
| City | CARLE PLACE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11514 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MEGAN D GADD | ||||||||
| TWO INTERNATIONAL PLACE | BOSTON | MA | 02110 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| SARA Z EARDENSOHN | ||||||||
| TWO INTERNATIONAL PLACE | BOSTON | MA | 02110 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| DELPHINE S DAMON | ||||||||
| TWO INTERNATIONAL PLACE | BOSTON | MA | 02110 | CO-TRUSTEE | 1.00 | $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 | $4,902,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $350,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,252,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,252,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,173,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,057 | TotalTaxAmt |
| Distributable Before Adj | $257,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $352,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $352,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $298,802 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $352,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $298,802 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,448 | 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 | $204,176 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||
| PO BOX 97166 | WASH | DC | 200907166 | FURTHERANCE OF PLANNED PARENTHOOD CHARITABLE PURPOSE | $150,000 |
| WESTERN RIVERS CONSERVANCY | |||||
| 71 SW OAK STREET SUITE 100 | PORTLAND | OR | 97204 | FURTHERANCE OF WESTERN RIVERS CONSERVATORY CHARITABLE PURPOSE | $50,000 |
| WORLD CENTRAL KITCHEN | |||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASH | DC | 20001 | FURTHERANCE OF WORLD CENTRAL KITCHEN CHARITABLE PURPOSE | $25,000 |
| MAUI FOOD BANK | |||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | FURTHERANCE OF MAUI FOOD BANKS CHARITABLE PURPOSE | $50,000 |
| NPR | |||||
| 1111 NORTH CAPITOL STREET | WASH | DC | 20002 | FURTHERANCE OF NPRS CHARITABLE PURPOSE | $25,000 |
| ENVIRONMENTAL DEFENSE FUND | |||||
| PO BOX 98051 | WASH | DC | 200908051 | FURTHERANCE OF THE ENVIRONMENTAL DEFENSE FUNDSS CHARITABLE PURPOSE | $20,000 |
| THE WARNER PARKS | |||||
| 50 VAUGHN ROAD | NASHVILLE | TN | 37221 | FURTHERANCE OF THE WARNER PARKS CHARITABLE PURPOSE | $10,000 |
| BIG SISTER ASSOCIATION OF GREATER BOSTON | |||||
| 20 PARK PLAZA 1420 | BOSTON | MA | 02116 | FURTHERANCE OF THE BIG SISTER ASSOCIATION OF BOSTONS CHARITABLE PURPOSE | $10,000 |
| YWCA USA INC | |||||
| 1400 I STREET NW SUITE 325 | WASH | DC | 20005 | FURTHERANCE OF THE YWCA USA CHARITABLE PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $125,173 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$147,859 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | -$22,686 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$22,686 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INT INCOME EARNED ON SECURITIES HELD FOR INVESTMENT |
| 4 | DIV INCOME EARNED ON SECURITIES HELD FOR INVESTMENT |
| 7 | OTHER INCOME ON SECURITIES HELD FOR INVESTMENT |
| 8 | GAIN(LOSS) ON SALE OF SECURITIES HELD FOR INVESTMENT |
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-HECHT AND ASSOCIATES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME HOLDINGS | BondNm |
| EOY Book Value | $831,273 | EOYBookValueAmt |
| EOYFMV | $855,271 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY HOLDINGS | StockNm |
| EOY Book Value | $3,602,653 | EOYBookValueAmt |
| EOYFMV | $4,446,822 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $43,326 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $43,326 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,586 | Amt |
| Net Investment Income | $3,586 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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