MICOL SCHEJOLA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MICOL SCHEJOLA FOUNDATION (EIN 13-7257959)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349105800
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T15:58:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 137257959 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carlo & Micl Schejola Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa Schejola | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-14 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $6,679,436 | 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 | $5,970 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,970 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,322,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,087 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,087 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $341,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,004 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,229 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,229 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,631 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,231 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,400 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,711 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,711 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,186 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,027 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,185 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,367 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $893,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $893,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $957,685 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $936,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$616,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $321,587 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $483,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,856 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $773,885 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $808,196 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $811,013 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,335,175 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,941,846 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,480,383 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $184,115 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $274,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $253,184 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,776,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,159,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,679,436 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,776,265 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,159,584 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,776,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,159,584 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,776,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,159,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,776,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$616,681 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,159,584 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,159,584 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $2,322,318 | $2,066,365 | $255,953 | $255,953 |
| Passthrough K1 Capital Gain/(Loss) | -$5,483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,470 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,470 | SubtotalAmt |
| Tax Based On Investment Income | $4,470 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,090 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,690 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $220 | OverpaymentAmt |
| Applied To ES Tax | $220 | 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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Jeff Akin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Linda Schejola | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Lisa Schejola | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,176,104 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $253,184 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,708,855 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,708,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,608,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,411 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,411 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,470 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,470 | TotalTaxAmt |
| Distributable Before Adj | $325,941 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $325,941 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $325,941 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $936,867 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $936,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,941 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $306,441 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $338,323 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $219,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $302,111 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $591,606 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,758,361 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $936,867 | QualifyingDistributionsAmt |
| Applied To Current Year | $325,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $610,926 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,369,287 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $306,441 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,062,846 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $338,323 | ExcessFromYear4Amt |
| Excess From Year3 | $219,880 | ExcessFromYear3Amt |
| Excess From Year2 | $302,111 | ExcessFromYear2Amt |
| Excess From Year1 | $591,606 | ExcessFromYear1Amt |
| Excess From Current Year | $610,926 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Linda Schejola | 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 |
|---|---|---|---|---|---|---|---|
| 21ST CENTURY LEADERS INC | |||||||
| 115 NEW ST STE B | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $60,000 |
| BOYS & GIRLS CLUB OF GORDON MURRAY AND WHITFIELD C | |||||||
| PO BOX 309 | DALTON | GA | 30722 | N/A | PC | Charitable Event | $3,500 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | Emergency aid for Turkey earthquake fund | $20,000 |
| DKT INTERNATIONAL INC | |||||||
| 1001 CONNECTICUT AVE NW STE 800 | WASHINGTON | DC | 20036 | N/A | PC | Mife 50 Study fund | $20,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 2115 WISCONSIN AVE NW STE 500 | WASHINGTON | DC | 20007 | N/A | PC | GU SPAIN FOUNDATION SCHOLARSHIP fund | $15,000 |
| HEALTH INFORMATION PROJECT INC | |||||||
| 4601 PONCE DE LEON BLVD STE 300 | MIAMI | FL | 33146 | N/A | PC | General & Unrestricted | $100,000 |
| HUMAN RIGHTS FOUNDATION INC | |||||||
| 350 FIFTH AVE 6500 | NEW YORK | NY | 10118 | N/A | PC | Miami chapter fund | $100,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 1201 BRICKELL AVE STE 310 | MIAMI | FL | 33131 | N/A | PC | Miami Committee fund | $1,000 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $100,000 |
| LIONS CLUBS INTERNATIONAL FOUNDATION | |||||||
| 300 WEST 22ND ST | OAK BROOK | IL | 60523 | N/A | PC | MD 108 - Flood Emilia Romagna fund | $20,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | Haiti's women and girls initiative | $50,000 |
| SING FOR HOPE INC | |||||||
| 99 WALL ST 1812 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $55,000 |
| SOUTHERN OFF-ROAD BICYCLE ASSOCIATION | |||||||
| 691 PISGAH RD | ELLIJAY | GA | 30536 | N/A | PC | General & Unrestricted | $3,000 |
| THE FOUNTAINHEAD RESIDENCY INC | |||||||
| 5600 N BAYSHORE DR | MIAMI | FL | 33137 | N/A | PC | General & Unrestricted | $45,000 |
| THE PHILANTHROPY WORKSHOP INC | |||||||
| 110 E 25TH ST | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $15,000 |
| V-DAY | |||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $50,000 |
| VOW FOR GIRLS INC | |||||||
| 1350 AVE OF THE AMERICAS FL 2-1109 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $126,000 |
| WOMENS FUND OF MIAMI-DADE INC | |||||||
| 3109 GRAND AVE 176 | MIAMI | FL | 33133 | N/A | PC | General & Unrestricted | $100,000 |
| ZERO LINE LOGISTICS | |||||||
| 233 W BLEEKER ST | ASPEN | CO | 81611 | N/A | PC | NOVA Express art and culture documentation and support activity in Ukraine fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $893,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,970 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,087 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $341,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $341,004 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | $603,864 | $1,627,875 |
| BROWN ADVISORY SUSTAINABILITY | $494,677 | $625,802 |
| CONSUMER STAPLES SELECT SECTOR | $299,707 | $674,201 |
| GOLDMAN SACHS GQG PARTNERS INT | $653,579 | $659,250 |
| SPDR GOLD SHARES | $65,850 | $191,170 |
| SPDR S&P 500 ETF TRUST | $824,169 | $1,702,085 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $808,196 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $811,013 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACREW DIVERSIFY CAPITAL EXECUT | $154,077 | $139,979 |
| LEGACY VENTURE XI, LLC | $50,742 | $52,230 |
| MSQUARED IMPACT PARTNERS BLOCK | $69,867 | $60,975 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,188 | $16,188 | |
| K-1 Exp ACREW DIVERSIFY CAPITA | $480 | $480 | |
| K-1 EXP LEGACY VENTURE XI, LLC | $7,707 | $7,706 | |
| Payroll Processing Fees | $549 | $549 | |
| Postage/Delivery Service | $40 | $40 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACREW DIVERSIFY CAPITAL EXECUTIVE FU | $453 | $453 |
| K-1 Inc/Loss LEGACY VENTURE XI, LLC | $634 | $634 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $11,231 | $11,231 | |
| Website Development | $400 | $400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $900 |
| 990-PF Extension for 2022 | $500 |
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