COYDOG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COYDOG FOUNDATION (EIN 36-3479461)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349100041
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T11:59:31-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475611445 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY OFFICE SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30218 | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29417 | 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 | 363479461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COYDOG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COYD | BusinessNameControlTxt |
| Phone | 8436281890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FOS PO BOX 30218 | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29417 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HARRIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8436281890 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | G MORGAN WILLIAMS | PreparerPersonNm |
| PTIN | P01442600 | PTIN |
| Phone | 8436281890 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| 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 | $53,422,449 | 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 | $1,748,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,748,296 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,745,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,426 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$318,487 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$353,984 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,519,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,483,738 | 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 | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $112,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,461 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,475 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,222 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134,213 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $134,213 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $279,023 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $269,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,562,189 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,562,189 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,841,212 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $269,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,570,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,321,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,214,142 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $812,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,195,567 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,195,567 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,531,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,191,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,968,900 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,380,894 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,340,146 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,586,484 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,541,950 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,216,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,671,498 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,266,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,944,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,422,449 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $459 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $654 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $459 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $654 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $41,266,254 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,943,498 | 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 | $41,266,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,943,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,266,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,944,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,266,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,321,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $39,944,277 | SubtotalAmt |
| Other Decreases | $779 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,943,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| REALIZED GAIN/LOSS FROM PASSTHROUGH | P | 2001-01-01 | 2023-12-31 | $37,550 | -$37,550 | -$37,550 | |
| BNYM #4000 - MARKETABLE SECURITIES (LT) | P | 2022-01-01 | 2023-12-31 | $513,149 | -$7,495 | -$7,495 | $505,654 |
| BNYM #7010 - MARKETABLE SECURITIES (ST) | P | 2023-01-01 | 2023-12-31 | $1,452,721 | -$33,816 | -$33,816 | $1,418,905 |
| BNYM #7010 - MARKETABLE SECURITIES (LT) | P | 2022-01-01 | 2023-12-31 | $1,189,528 | $51,444 | $51,444 | $1,240,972 |
| BNYM #8120 - MARKETABLE SECURITIES (LT) | P | 2022-01-01 | 2023-12-31 | $394,986 | -$37,494 | -$37,494 | $357,492 |
| WARBURG PINCUS PRIVATE EQUITY XII (FT-2), LP - LOSS ON FULL REDEMPTION | P | 2022-01-01 | 2023-12-31 | $372 | -$372 | -$372 | |
| AP EPF III (DOLLAR B EH AIV JC), LP - LOSS ON FULL REDEMPTION | P | 2022-01-01 | 2023-12-31 | $67,611 | -$67,611 | -$67,611 | |
| CAPITAL GAINS DIVIDENDS | P | $222,320 | $222,320 | $222,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,426 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,123 | OverpaymentAmt |
| Applied To ES Tax | $33,123 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | Yes (1) | 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 | DAVID HARRIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8436281890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FAMILY OFFICE SOLUTIONS PO BOX | AddressLine1Txt |
| Address Line2 | 30218 | AddressLine2Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29417 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM W HARRIS | |||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 30218 | CHARLESTON | SC | 29417 | CHAIRMAN, PRESIDENT & TREA | 0.00 | $0 | $0 | $0 |
| ROBERTA HARRIS | |||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 30218 | CHARLESTON | SC | 29417 | VICE PRESIDENT, ASST TREAS | 0.00 | $0 | $0 | $0 |
| DAVID HARRIS | |||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 30218 | CHARLESTON | SC | 29417 | VICE PRESIDENT, SECRETARY | 0.00 | $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 | $51,449,354 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $681,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,130,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,130,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $781,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,348,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,567,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,567,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,877 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $67 | IncomeTaxAmt |
| Total Tax | $16,944 | TotalTaxAmt |
| Distributable Before Adj | $2,550,506 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,550,506 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,550,506 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,570,964 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,570,964 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,550,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $293,340 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $75,079 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $368,419 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,570,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,550,506 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,458 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $388,877 | 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 | $388,877 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $293,340 | ExcessFromYear2Amt |
| Excess From Year1 | $75,079 | ExcessFromYear1Amt |
| Excess From Current Year | $20,458 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACHILLES TRACK CLUB INC | ||||||||
| 42 W 38TH STREET SUITE 400 | NEW YORK | NY | 10018 | N/A | PC | GENERAL | $1,000 | |
| ALL STAR EMPIRE VOLLEYBALL CLUB | ||||||||
| 12103 NASHVILLE BLVD | SPRINGFIELD GARDENS | NY | 11413 | N/A | PC | GENERAL | $6,000 | |
| ANIMAL MEDICAL CENTER | ||||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | N/A | PC | GENERAL | $5,000 | |
| ASPEN INSTITUTE INC | ||||||||
| 1000 N THIRD STREET | ASPEN | CO | 81611 | N/A | PC | GENERAL | $3,500 | |
| ASPEN MUSIC FESTIVAL AND SCHOOL | ||||||||
| 225 MUSIC SCHOOL RD | ASPEN | CO | 81611 | N/A | PC | GENERAL | $8,500 | |
| ASPEN PUBLIC RADIO | ||||||||
| 110 EAST HALLAM STREET SUITE 134 | ASPEN | CO | 81611 | N/A | PC | GENERAL | $3,000 | |
| ASPEN VALLEY HOSPITAL | ||||||||
| PO BOX 1639 | ASPEN | CO | 81612 | N/A | PC | GENERAL | $10,000 | |
| AUTHORS GUILD FOUNDATION | ||||||||
| 31 EAST 32ND STREET 7TH FLOOR | NEW YORK | NY | 10016 | N/A | SO | GENERAL | $1,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $25,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $1,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $20,000 | |
| BANK STREET COLLEGE OF EDUCATION | ||||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $20,000 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | CENTER FOR TODDLER DEVELOPMENT | $5,000 | |
| BARNARD COLLEGE | ||||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | CENTER FOR TODDLER DEVELOPMENT | $5,000 | |
| BAZELON CENTER FOR MENTAL HEALTH LAW | ||||||||
| 1101 15TH STREET NW SUITE 1212 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL | $2,000 | |
| BRAZELTON TOUCHPOINTS FOUNDATION | ||||||||
| 1295 BOYLSTON STREET STE 320 | BOSTON | MA | 02215 | N/A | PC | GENERAL | $100,000 | |
| BRONX COMMUNITY CHARTER SCHOOL | ||||||||
| 3170 WEBSTER AVENUE | NEW YORK | NY | 10458 | N/A | PC | GENERAL | $1,000 | |
| CALLEN-LORDE COMMUNITY HEALTH CENTER | ||||||||
| 356 WEST 18TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL | $1,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | GENERAL | $60,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL | $1,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL | $1,000 | |
| CHILDREN'S HOSPITAL TRUST | ||||||||
| 1 AUTUMN 731 | BOSTON | MA | 02115 | N/A | PC | GENERAL | $4,000 | |
| CHILDREN'S RESEARCH AND EDUCATION INSTITUTE | ||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | CHARLESTON | SC | 29417 | N/A | PF | GENERAL | $132,802 | 30218 |
| CHILDREN'S RESEARCH AND EDUCATION INSTITUTE | ||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | CHARLESTON | SC | 29417 | N/A | PF | GENERAL | $184,117 | 30218 |
| CHILDREN'S RESEARCH AND EDUCATION INSTITUTE | ||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | CHARLESTON | SC | 29417 | N/A | PF | GENERAL | $126,000 | 30218 |
| CHILDREN'S RESEARCH AND EDUCATION INSTITUTE | ||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | CHARLESTON | SC | 29417 | N/A | PF | GENERAL | $192,704 | 30218 |
| CITIZEN OPINION | ||||||||
| 10 G STREET NE STE 500 | WASHINGTON | DC | 20002 | N/A | PC | GENERAL | $100,000 | |
| COLBY COLLEGE | ||||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | GENERAL | $5,000 | |
| COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK | ||||||||
| 1255 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | N/A | PC | GENERAL | $5,000 | |
| COUCIL FOR THE ARTS AT MIT | ||||||||
| 77 MASS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL | $5,000 | |
| DALTON SCHOOL | ||||||||
| 108 EAST 89TH STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL | $15,000 | |
| ETHICAL CULTURE FIELDSTON SCHOOLS | ||||||||
| 33 CENTRAL PARK WEST | NEW YORK | NY | 10023 | N/A | PC | GENERAL | $15,000 | |
| FREEDOM TO READ FOUNDATION | ||||||||
| 50 EAST HURON STREET | CHICAGO | IL | 60611 | N/A | PC | GENERAL | $10,000 | |
| FRESH AIR FUND | ||||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL | $5,000 | |
| FRIENDS OF ALTA | ||||||||
| PO BOX 8126 | ALTA | UT | 84092 | N/A | PC | GENERAL | $1,000 | |
| FRIENDS OF THE COUNSELING CENTER | ||||||||
| 234 STANLEY AVENUE | MAMARONECK | NY | 10543 | N/A | PC | GENERAL | $1,000 | |
| GAY MEN'S HEALTH CRISIS INC | ||||||||
| 119 WEST 24TH STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL | $5,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | GENERAL | $500 | |
| GUTTMACHER INSTITUTE | ||||||||
| 125 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL | $60,000 | |
| HANSOO LEE FELLOWSHIP MEMORIAL FUND | ||||||||
| 2080 ADDISON STREET 4200 | BERKELEY | CA | 94720 | N/A | PC | GENERAL | $1,000 | |
| HARRIS THEATRE FOR MUSIC AND DANCE | ||||||||
| 205 E RANDOLPH DRIVE | CHICAGO | IL | 60601 | N/A | PC | GENERAL | $10,000 | |
| HARRIS THEATRE FOR MUSIC AND DANCE | ||||||||
| 205 E RANDOLPH DRIVE | CHICAGO | IL | 60601 | N/A | PC | GENERAL | $5,000 | |
| INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR) | ||||||||
| 140 WEST 97TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL | $10,000 | |
| INSTITUTE ON TAXATION AND ECONOMIC POLICY | ||||||||
| 1616 P STREET NW SUITE 200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL | $50,000 | |
| IPAS | ||||||||
| PO BOX 9990 | CHAPEL HILL | NC | 27515 | N/A | PC | GENERAL | $10,000 | |
| JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC | ||||||||
| COLUMBIA POINT | BOSTON | MA | 02125 | N/A | PC | GENERAL | $15,000 | |
| JUVENILE LAW CENTER | ||||||||
| 1315 WALNUT STREET 4TH FLOOR | PHILADELPHIA | PA | 19107 | N/A | PC | GENERAL | $5,000 | |
| LITTLE RED SCHOOL HOUSE | ||||||||
| 40 CHARLTON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $1,000 | |
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL | $1,000 | |
| LOWER EAST SIDE TENEMENT MUSEUM | ||||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL | $1,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | GROUP | GENERAL | $5,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL | $25,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTER STREET | MILTON | MA | 02186 | N/A | PC | GENERAL | $5,000 | |
| MOUNT SINAI ADOLESCENT HEALTH CENTER | ||||||||
| 312-320 EAST 94TH STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL | $6,000 | |
| MUSEUM OF FINE ARTS - BOSTON | ||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | GENERAL | $1,000 | |
| NARAL PRO-CHOICE AMERICA FOUNDATION | ||||||||
| 1156 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL | $25,000 | |
| NATIONAL COALITION AGAINST CENSORSHIP | ||||||||
| 275 SEVENTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | GENERAL | $50,000 | |
| NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY & CULTURE (NMAAHC) | ||||||||
| 1000 JEFFERSON DRIVE S W | WASHINGTON | DC | 20560 | N/A | PC | GENERAL | $1,000 | |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | GENERAL | $200,000 | |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | GENERAL | $2,000 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | N/A | PC | GENERAL | $500 | |
| NEW YORK ROAD RUNNERS FOUNDATION | ||||||||
| 9 EAST 89TH STREET | NEW YORK | NY | 10128 | N/A | PC | GENERAL | $1,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQUARE S | NEW YORK | NY | 10012 | N/A | PC | GENERAL | $10,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQUARE S | NEW YORK | NY | 10012 | N/A | PC | GENERAL | $5,000 | |
| NEWARK PUBLIC RADIO - WBGO | ||||||||
| 54 PARK PLACE | NEWARK | NJ | 07102 | N/A | PC | GENERAL | $20,000 | |
| NEWARK PUBLIC RADIO - WBGO | ||||||||
| 54 PARK PLACE | NEWARK | NJ | 07102 | N/A | PC | GENERAL | $1,000 | |
| OGLALA LAKOTA COLLEGE | ||||||||
| 3 MILE CREEK RD | KYLE | SD | 57752 | N/A | PC | GENERAL | $1,000 | |
| PARENTING JOURNEY | ||||||||
| 366 SOMERVILLE AVENUE | SOMERVILLE | MA | 02143 | N/A | PC | GENERAL | $2,000 | |
| PAUL TAYLOR FOUNDATION | ||||||||
| 551 GRAND STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL | $1,000 | |
| PEN AMERICAN CENTER | ||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | N/A | PC | GENERAL | $40,000 | |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | ||||||||
| 654 SOUTH 900 EAST | SALT LAKE CITY | UT | 84102 | N/A | PC | GENERAL | $3,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | N/A | PC | GENERAL | $250,000 | |
| PLANNED PARENTHOOD LEAGUE OF GREATER NORTHERN NEW JERSEY | ||||||||
| 196 SPEEDWELL AVENUE | MORRISTOWN | NJ | 07960 | N/A | PC | GENERAL | $3,000 | |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS | ||||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PC | GENERAL | $50,000 | |
| PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND | ||||||||
| 128 LAKESIDE AVENUE SUITE 301 | BURLINGTON | VT | 05401 | N/A | PC | GENERAL | $3,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | N/A | PC | GENERAL | $5,000 | |
| PLANNED PARENTHOOD OF GULF COAST | ||||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | N/A | PC | GENERAL | $5,000 | |
| POLICE ATHLETIC LEAGUE | ||||||||
| 34 EAST 12TH STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL | $1,000 | |
| REACH OUT AND READ | ||||||||
| 56 ROLAND STREET STE 100D | BOSTON | MA | 02129 | N/A | PC | GENERAL | $40,000 | |
| REACH OUT AND READ | ||||||||
| 56 ROLAND STREET STE 100D | BOSTON | MA | 02129 | N/A | PC | GENERAL | $10,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 111 FRANKLIN STREET 12TH FLOOR | OAKLAND | CA | 94607 | N/A | PC | GENERAL | $150,000 | |
| RIVERSIDE PARK FUND | ||||||||
| 475 RIVERSIDE DRIVE SUITE 455 | NEW YORK | NY | 10115 | N/A | PC | GENERAL | $5,000 | |
| SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS) | ||||||||
| 90 JOHN STREET SUITE 402 | NEW YORK | NY | 10038 | N/A | PC | GENERAL | $15,000 | |
| SHADY HILL SCHOOL | ||||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL | $2,000 | |
| SHADY HILL SCHOOL | ||||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL | $7,500 | |
| STREET SQUASH | ||||||||
| 40 WEST 116TH STREET | NEW YORK | NY | 10026 | N/A | PC | GENERAL | $50,000 | |
| THEATRE FOR A NEW AUDIENCE INC | ||||||||
| 154 CHRISTOPHER STREET 3D | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $15,000 | |
| THINK SMALL | ||||||||
| 10 YORKTON COURT ST | ST PAUL | MN | 55117 | N/A | PC | GENERAL | $10,000 | |
| TOWN SCHOOL | ||||||||
| 540 EAST 76TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL | $4,000 | |
| UNIVERSITY OF NORTH CAROLINA | ||||||||
| 301 EAST CAMERON AVENUE | CHAPEL HILL | NC | 27514 | N/A | PC | GENERAL | $165,866 | |
| VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES | ||||||||
| BOX 1817 STATION B VANDERBILT | NASHVILLE | TN | 37235 | N/A | PC | GENERAL | $1,000 | UNIVERSITY |
| VANDERBILT UNIVERSITY MEDICAL CENTER | ||||||||
| VU STATION B 357727 | NASHVILLE | TN | 37235 | N/A | PC | GENERAL | $1,000 | |
| VILLAGE COMMUNITY SCHOOL | ||||||||
| 272 WEST 10TH STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $1,000 | |
| WASATCH MOUNTAIN INSTITUTE | ||||||||
| PO BOX 982137 | PARK CITY | UT | 84098 | N/A | PC | GENERAL | $1,000 | |
| WESLEYAN UNIVERSITY | ||||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06457 | N/A | PC | GENERAL | $25,000 | |
| WESLEYAN UNIVERSITY | ||||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06457 | N/A | PC | GENERAL | $25,000 | |
| WESLEYAN UNIVERSITY | ||||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06457 | N/A | PC | GENERAL | $10,000 | |
| WHEATON COLLEGE | ||||||||
| 26 E MAIN STREET | NORTON | MA | 027662322 | N/A | PC | GENERAL | $15,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL | $1,200 | |
| WNYC RADIO | ||||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | N/A | PC | GENERAL | $4,000 | |
| WNYC RADIO | ||||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | N/A | PC | GENERAL | $1,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | GROUP | GENERAL | $5,000 | |
| YMCA OF SAN FRANCISCO | ||||||||
| 855 SACRAMENTO STREET | SAN FRANCISCO | CA | 94108 | N/A | PC | GENERAL | $10,000 | |
| ZERO TO THREE | ||||||||
| 1255 23RD STREET NW STE 350 | WASHINGTON | DC | 20037 | N/A | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,562,189 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,748,296 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,426 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME/(LOSS) | 900099 | $1,321 | 14 | -$353,984 |
| FEDERAL TAX REFUND | 14 | $34,176 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,321 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,517,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,519,235 | 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 | TAX PREP FEES | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $11,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC | ||||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 30218 | CHARLESTON | SC | 29417 | 2023-03-01 | $132,802 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | $132,802 | NO | 2024-02-09 |
| THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC | ||||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 30218 | CHARLESTON | SC | 29417 | 2023-06-01 | $184,117 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | $184,117 | NO | 2024-02-09 |
| THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC | ||||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 30218 | CHARLESTON | SC | 29417 | 2023-09-01 | $126,000 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | $126,000 | NO | 2024-02-09 |
| THE CHILDREN'S RESEARCH AND EDUCATION INSTITUTE INC | ||||||||||
| C/O FAMILY OFFICE SOLUTIONS PO BOX | 30218 | CHARLESTON | SC | 29417 | 2023-12-01 | $192,704 | TO FUND INSTITUTE'S GENERAL OPERATING EXPENSES TO ENABLE IT TO PERFORM RESEARCH ON ISSUES RELATED TO THE WELL BEING OF CHILDREN, FOCUSING ON POST TRAUMATIC STRESS DISORDER, AIDS, POOR CHILDREN AND EARLY CHILDHOOD DEVELOPMENT. | $192,704 | NO | 2024-02-09 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL DESCRIPTION DETAIL | IdentifierTxt |
| Form And Line Reference | FORM 8886, LINE 7 | FormAndLineReferenceDesc |
| Medium Explanation | THE REPORTABLE LOSS TRANSACTIONS RELATED TO CURRENCY FORWARDS ARE:CURRENCY CURRENCY TRADE SETTLE RECOGNIZED PAYABLE RECEIVABLE DATE DATE LOSS595,364 MXN 551,061 USD 10/21/2022 01/31/2023 -44,303263,199 USD 239,416 NOK 12/15/2022 03/20/2023 -23,784488,644 MXN 459,330 USD 01/18/2023 04/28/2023 -29,3131,388,432 USD 1,318,469 JPY 03/09/2023 06/16/2023 -69,964657,563 MXN 594,264 USD 04/19/2023 07/28/2023 -63,2991,154,596 USD 1,074,606 JPY 06/12/2023 09/19/2023 -79,990834,863 USD 806,363 EUR 07/31/2023 11/17/2023 -28,500THE REPORTABLE LOSS TRANSACTIONS RELATED TO SECTION 988 LOSSES FROM BONDS SALES:KOREA TREASURY BOND 2.000% 06/10/2031 -27,130BRAZIL NOTAS DO TESOURO NACION 10.000% 01/01/2023 -36,009BRAZIL NOTAS DO TESOURO NACION 10.000% 01/01/2023 -23,274 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $5,340,146 | EOYBookValueAmt |
| EOYFMV | $4,586,484 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $15,191,961 | EOYBookValueAmt |
| EOYFMV | $25,968,900 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $18,216,478 | BookValueAmt |
| EOYFMV | $21,671,498 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME ADJUSTMENT | Desc |
| Amt | $779 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP DEDUCTIONS | $133,261 | $133,261 | $0 |
| OTHER INVESTMENT EXPENSES | $952 | $952 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME/(LOSS) | -$352,663 | -$353,984 | -$352,663 |
| FEDERAL TAX REFUND | $34,176 | $34,176 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO WWH/RHH | $444 | $444 |
| DUE TO HFO | $15 | $210 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $85,420 | $85,420 | $0 |
| CUSTODY FEES | $19,041 | $19,041 | $0 |
| ILLINOIS ANNUAL REPORT | $15 | $0 | $0 |
| ADMINISTRATIVE FEES | $7,475 | $0 | $7,475 |
| REGISTRATION FEES | $457 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $19,222 | $19,222 | $0 |
| STATE TAX | $180 | $0 | $0 |
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