PEARSON-RAPPAPORT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PEARSON-RAPPAPORT FOUNDATION (EIN 06-1484929)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-04
- IRS object ID
- 202403099349100080
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-04T08:45:07-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582550336 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tripp Chafin & Company LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 Johnson Ferry Rd 200 | AddressLine1Txt |
| City | Marietta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30068 | 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 | 061484929 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pearson-Rappaport Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEAR | BusinessNameControlTxt |
| Phone | 5186405000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O Ayco Co LP NTG PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alan Rappaport | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Willis C Gregory III | PreparerPersonNm |
| PTIN | P01786786 | PTIN |
| Phone | 7705652422 | 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 | $2,997,666 | 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 | $3,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $633 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $633 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,251 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $551,875 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,513 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $143,897 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,397 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,727 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,378 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,349 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,099 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $5,602 | CashEOYAmt |
| Cash EOYFMV | $5,602 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $239,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,492 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,886 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $69,435 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,318,772 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,336,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,355,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,588,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,645,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,508,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,997,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,645,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,508,794 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,645,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,508,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,645,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,508,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,645,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,961 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,508,794 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,508,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPM*9006 - LT Publicly Traded Securities | P | 2022-01-01 | 2023-12-31 | $417,050 | $349,994 | $67,056 | $67,056 |
| JPM*8009 - LT Publicly Traded Securities | P | 2022-01-01 | 2023-12-31 | $133,486 | $125,368 | $8,118 | $8,118 |
| JPM*8009 - ST Publicly Traded Securities | P | 2023-01-01 | 2023-12-31 | $1,339 | $1,339 | $1,339 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,513 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,810 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,810 | SubtotalAmt |
| Tax Based On Investment Income | $1,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,752 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,752 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,942 | OverpaymentAmt |
| Applied To ES Tax | $1,942 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ayco Company LP - NTG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5186405000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Coliseum Drive | AddressLine1Txt |
| City | Cohoes | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| Jill P Rappaport | ||||||
| c/o Ayco Co LP NTG POBox 15201 | Albany | NY | 122125201 | Trustee | 1.00 | $0 |
| Alan H Rappaport | ||||||
| c/o Ayco Co LP NTG POBox 15201 | Albany | NY | 122125201 | Trustee | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,905,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,106,906 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,106,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,060,302 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,810 | TotalTaxAmt |
| Distributable Before Adj | $151,205 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $151,205 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $151,205 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,099 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $267,099 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,205 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $49,447 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $70,102 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,301 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,142 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $299,992 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,099 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $151,205 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $115,894 | RemainingDistriFromCorpusAmt |
| Total Corpus | $415,886 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $49,447 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $366,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $70,102 | ExcessFromYear3Amt |
| Excess From Year2 | $52,301 | ExcessFromYear2Amt |
| Excess From Year1 | $128,142 | ExcessFromYear1Amt |
| Excess From Current Year | $115,894 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jill P Rappaport | ContributingManagerNm |
| Contributing Manager | Alan H Rappaport | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Museum of Natural History | |||||||
| 200 Central Park W | New York | NY | 10024 | None | PC | General Purpose | $15,000 |
| Council on Foreign Relations | |||||||
| 58 East 68th Street | New York | NY | 10065 | None | PC | General Purpose | $25,000 |
| Destination College | |||||||
| 81 Pondfield Road 290 | Bronxville | NY | 10708 | None | PC | General Purpose | $1,000 |
| Graham Windham | |||||||
| One Pierrepont Plaza Suite 901 | Brooklyn | NY | 11201 | None | PC | General Purpose | $5,000 |
| Harbor Homes of Martha's Vineyard | |||||||
| PO Box 4795 | Vineyard Haven | MA | 02568 | None | PC | General Purpose | $5,000 |
| Island Grown Initiative | |||||||
| PO Box 622 | Vineyard Haven | MA | 02568 | None | PC | General Purpose | $50,000 |
| Loggerhead Marinelife Center | |||||||
| 14200 US Hwy 1 | Juno Beach | FL | 33408 | None | PC | General Purpose | $10,000 |
| Lost Tree Foundation | |||||||
| 8 Church Lane | North Palm Beach | FL | 33408 | None | PC | General Purpose | $80,000 |
| Martha's Vineyard Boys Girls Club | |||||||
| 44 Robinson Road | Edgartown | MA | 02539 | None | PC | General Purpose | $25,000 |
| Martha's Vineyard Museum | |||||||
| 151 Lagoon Rond Road | Vineyard Haven | MA | 02568 | None | PC | General Purpose | $5,000 |
| MV Youth | |||||||
| PO Box 65 | Chilmark | MA | 02535 | None | PC | General Purpose | $1,000 |
| Palm Beach Atlantic University | |||||||
| 901 South Flagler Drive | West Palm Beach | FL | 33401 | None | PC | General Purpose | $1,000 |
| Palm Beach County Food Bank | |||||||
| 701 Boutwell Road Suite A-2 | Lake Worth Beach | FL | 33461 | None | PC | General Purpose | $10,000 |
| Pan-Mass Challenge | |||||||
| 77 4th Avenue | Needham | MA | 02494 | None | PC | General Purpose | $2,500 |
| Red Stocking Fund Inc | |||||||
| PO Box 600 | Edgartown | MA | 02539 | None | PC | General Purpose | $10,000 |
| Storm King Art Center | |||||||
| 1 Museum Road | New Windsor | NY | 12553 | None | PC | General Purpose | $2,500 |
| The 1898 Foundation | |||||||
| 11921 Rockville Pike Fl 3 | Rockville | MD | 20852 | None | PC | General Purpose | $2,500 |
| The Pelham Arts Center | |||||||
| 155 Fifth Avenue 1503 | Village of Pelham | NY | 10803 | None | PC | General Purpose | $1,000 |
| The Pet Cottage | |||||||
| 17049 Thunder Road | Jupiter | FL | 33478 | None | PC | General Purpose | $5,000 |
| The Posse Foundation | |||||||
| 14 Wall Street Suite 8A-60 | New York | NY | 10005 | None | PC | General Purpose | $5,000 |
| VGC Foundation | |||||||
| PO Box 9 | Edgartown | MA | 02539 | None | PC | General Purpose | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $633 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,251 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,513 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $140,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,397 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Pepsico Inc | $23,030 | $362,743 |
| YUM China Holdings Inc | $503 | $253,731 |
| YUM Brands Inc | $39,806 | $702,298 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO Total Return Fund-Inst | AT COST | $189,981 | $156,914 |
| Consumer Discretionary Selt | AT COST | $13,041 | $15,735 |
| Edgewood Growth Fund-Inst | AT COST | $74,232 | $75,904 |
| Energy Select Spector SPDR | AT COST | $12,528 | $14,253 |
| Fidelity 500 Index Fund | AT COST | $312,032 | $495,127 |
| Financial Select Spector SPDR | AT COST | $47,028 | $58,957 |
| Health Care Select Sector | AT COST | $38,654 | $52,643 |
| Industrial Select Sect SPDR | AT COST | $11,129 | $14,477 |
| JPM Equity Inc Fund | AT COST | $61,617 | $73,480 |
| Vanguard Info Tech ETF | AT COST | $75,495 | $105,996 |
| Vanguard Communication Services ETF | AT COST | $21,743 | $22,603 |
| iShares Core S&P Midcap ETF | AT COST | $28,518 | $31,041 |
| Fidelity Intl Indx-Inst Prm | AT COST | $217,602 | $240,092 |
| JPMorgan Betabuilders Canada | AT COST | $40,786 | $46,743 |
| WCM Focused Intl Growth-Inst | AT COST | $90,266 | $86,338 |
| iShares Core MSCI Emerging | AT COST | $35,443 | $35,709 |
| JPM Emerging Market Eq Fund | AT COST | $85,266 | $62,394 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JPM Advisory Fees | $8,378 | $8,378 | $0 | $0 |
| TPS Administrative Group Fees | $3,349 | $0 | $0 | $3,349 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Taxes Paid | $3,554 | |
| Foreign Tax Withheld | $77 | $77 |
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