THE CELIA L AND VICTOR W FARRIS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CELIA L AND VICTOR W FARRIS FOUNDATION INC (EIN 59-2667398)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349104356
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:57:08-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141918990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEMPLETON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 LAKEVIEW AVENUE SUITE 1200 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 | 592667398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CELIA LIPTON FARRIS AND VICTOR W | BusinessNameLine1Txt |
| Business Name Line2 | FARRIS FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CELI | BusinessNameControlTxt |
| Phone | 5618416360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRENT G HAGEY II | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5618416360 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD JUBACK | PreparerPersonNm |
| PTIN | P00630706 | PTIN |
| Phone | 5617989988 | 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 | $92,054,014 | 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 | $1,836,052 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,820,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$345,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,029,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $223,831 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $223,831 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,714,117 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,044,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $135,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,611 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,611 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $470,386 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $387,154 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,232 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,438 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,609 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,363 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $873,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $506,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $283,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,830,321 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,830,321 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,703,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $506,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,113,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,989,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,537,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,484,102 | CashBOYAmt |
| Cash EOY | $1,969,652 | CashEOYAmt |
| Cash EOYFMV | $1,969,652 | CashEOYFMVAmt |
| Other Investments BOY | $79,747,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,305,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,084,362 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $83,231,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,274,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,054,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $83,231,329 | CapitalStockBOYAmt |
| Capital Stock EOY | $79,274,702 | 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 | $83,231,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,274,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,231,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,274,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,231,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,989,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,169 | OtherIncreasesAmt |
| Subtotal | $79,274,702 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,274,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY-ABBOTT DOWNING | 2023-12-31 | $6,034,948 | $6,699,417 | -$664,469 | -$664,469 | |
| PUBLICLY TRADED SECURITY-ABBOTT DOWNING | 2023-12-31 | $12,798,575 | $12,574,396 | $224,179 | $224,179 | |
| CLOSED CONTRACTS-ABBOTT DOWNING | 2023-12-31 | $95,515 | $95,759 | -$244 | -$244 | |
| PASS THRU ST CAPITAL GAINS | 2023-12-31 | $5,809 | -$5,809 | -$5,809 | P | |
| PASS THRU LT CAPITAL GAINS | 2023-12-31 | $84,701 | $84,701 | $84,701 | P | |
| PASS THRU LT CAPITAL GAINS | 2023-12-31 | $8,605 | $8,605 | $8,605 | P | |
| CAPITAL GAINS DIVIDENDS | $7,271 | $7,271 | $7,271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$345,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,373 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,373 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $92,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,627 | OverpaymentAmt |
| Applied To ES Tax | $70,627 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | FARRISFDN.ORG | WebsiteAddressTxt |
| Individual With Books | JOEL SPRINGER | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| BRENT G HAGEY II | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | PRESIDENT | 10.00 | $95,000 | $0 | $0 |
| CECILE VICTORIA FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARIAN FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | VICE PRESIDENT | 1.00 | $20,000 | $0 | $0 |
| ANDREW FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TREASURER | 2.00 | $0 | $0 | $0 |
| JAMIE RETTERER | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | SECRETARY | 1.00 | $20,000 | $0 | $0 |
| SUKYIN AGNES FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | NON-VOTING TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ABBOT DOWNING | |||||
| 255 S COUNTY ROAD STE 200 | PALM BEACH | FL | 33480 | INVESTMENT SERVICES | $385,689 |
| GMA FOUNDATIONS | |||||
| 2 LIBERTY SQUARE STE 500 | BOSTON | MA | 02109 | FOUNDATION ADMINSTRATION | $104,959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $85,502,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,988,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,490,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,490,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,327,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,163,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,358,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,358,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,373 | TotalTaxAmt |
| Distributable Before Adj | $4,336,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,336,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,336,798 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,113,977 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,113,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,336,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,201,183 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,113,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,201,183 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,912,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,424,004 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHANCE OF A LIFETIME | |||||||
| 26 SUNDOG DRIVE | SANTA FE | NM | 87508 | NONE | 501(C)(3) | A CHANCE OF A LIFETIME - GROWING CAPACITY | $25,000 |
| ACHIEVEMENT CENTERS FOR CHILDREN & FAMILIES | |||||||
| 555 NW 4TH STREET | DELRAY BEACH | FL | 33444 | NONE | 501(C)(3) | INTEGRATION OF EDUCATION AND BEHAVIORAL HEALTH SERVICES FOR PRESCHOOLERS | $50,000 |
| ASSISTANCE DOGS OF THE WEST | |||||||
| PO BOX 31027 | SANTA FE | NM | 875941027 | NONE | 501(C)(3) | ASSISTANCE DOGS OF THE WEST CRISIS RESPONSE AND PEER SUPPORT CANINES | $35,000 |
| BESTSELF BEHAVIORAL HEALTH INC | |||||||
| 255 DELAWARE AVE SUITE 300 | BUFFALO | NY | 14202 | NONE | 501(C)(3) | BESTSELF EXPANDED BEHAVIORAL HEALTH ACCESS PROJECT | $30,000 |
| BEWELL CO PALM HEALTH FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY SUITE 205 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | RALLY FOR YOUTH MENTAL HEALTH | $55,000 |
| BROWARD HOUSE | |||||||
| 1726 SE 3RD AVE | FORT LAUDERDALE | FL | 33316 | NONE | 501(C)(3) | CULTIVATING A CULTURE OF FINANCIAL WELLNESS TO INCREASE RESILIENCY | $44,872 |
| BROWARD HOUSING SOLUTIONS | |||||||
| 305 SOUTHEAST 18TH COURT | FORT LAUDERDALE | FL | 33316 | NONE | 501(C)(3) | SENIOR SOLUTIONS: HOUSING FOR LOW-INCOME SENIORS WITH MENTAL ILLNESS | $36,000 |
| CENTER FOR CHILD AND FAMILY HEALTH | |||||||
| 1121 W CHAPEL HILL ST | DURHAM | NC | 27701 | NONE | 501(C)(3) | BRINGING A TRAUMA-INFORMED LENS TO EARLY CHILDHOOD EDUCATION IN NORTH CAROLINA | $50,000 |
| CENTER FOR CHILD COUNSELING | |||||||
| 8895 N MILITARY TRAIL SUITE 300C | PALM BEACH GARDENS | FL | 33410 | NONE | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 |
| CENTER FOR FAMILY SERVICES | |||||||
| 4101 PARKER AVE | WEST PALM BEACH | FL | 33405 | NONE | 501(C)(3) | TRAININGS FOR STAFF | $50,000 |
| CHILDREN'S BEREAVEMENT CENTER | |||||||
| 6619 S DIXIE HIGHWAY 302 | MIAMI | FL | 33143 | NONE | 501(C)(3) | CREATING A NETWORK OF GRIEF SUPPORT ACROSS BROWARD & PALM BEACH COUNTIES | $50,000 |
| COMMUNITY FOUNDATION FOR GREATER BUFFALO | |||||||
| 726 EXCHANGE STREET SUITE 525 | BUFFALO | NY | 14210 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $250,000 |
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES INC | |||||||
| 700 S DIXIE HWY SUITE 200 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $500,000 |
| COMMUNITY FOUNDATION OF BROWARD | |||||||
| 910 EAST LAS OLAS BLVD STE 200 | FORT LAUDERDALE | FL | 33301 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $525,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | |||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $420,000 |
| COMPEER WEST INC | |||||||
| 1179 KENMORE AVE | BUFFALO | NY | 14217 | NONE | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 |
| COVENANT HOUSE NEW JERSEY | |||||||
| 330 WASHINGTON STREET | NEWARK | NJ | 07102 | NONE | 501(C)(3) | COVENANT HOUSE NEW JERSEY BEHAVIORAL HEALTH DEPARTMENT | $25,000 |
| CRISIS SERVICES | |||||||
| 100 RIVER ROCK DRIVE SUITE 300 | BUFFALO | NY | 14207 | NONE | 501(C)(3) | ORGANIZATION-WIDE TRAUMA-INFORMED, RESILIENCE-ORIENTED EQUITABLE CARE PRACTICUM | $50,000 |
| CROSSROADS4HOPE | |||||||
| 3 CROSSROADS DRIVE | BEDMINSTER | NJ | 07921 | NONE | 501(C)(3) | TRANSFORMING THE CANCER EXPERIENCE: INTEGRATING DIGITAL AND IN-PERSON PSYCHOSOCIAL SUPPORT. | $50,000 |
| DEERFIELD BEACH COMMUNITY CARES | |||||||
| 8920 NW 14TH ST | PEMBROKE PINES | FL | 33024 | NONE | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 |
| FAMILY AND CHILDRENS SERVICES INC | |||||||
| 40 NORTH AVE | ELIZABETH | NJ | 07208 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| FAMILY CONNECTIONS | |||||||
| 7 GLENWOOD AVE SUITE 101 | EAST ORANGE | NJ | 07017 | 501(C)(3) | MINDFUL CONNECTIONS | $75,000 | |
| FIRST CALL FOR HELP OF BROWARD INC DBA 211 BROWARD | |||||||
| 3317 NW 10TH TERRACE SUITE 403 | FORT LAUDERDALE | FL | 33309 | 501(C)(3) | COMMUNITY CONNECTIONS COUNCIL (C3) PEER-FORMANCE REVIEW | $25,000 | |
| GERARD'S HOUSE | |||||||
| PO BOX 28693 | SANTA FE | NM | 87592 | 501(C)(3) | PUEBLO GRIEF SUPPORT INITIATIVE | $16,069 | |
| HENDERSON BEHAVIORAL HEALTH INC | |||||||
| 4740 N STATE RD 7 SUITE 201 | LAUDERDALE LAKES | FL | 33319 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| HER SAFETY NET | |||||||
| 174 BLAKE ST 3 | LEWISTON | ME | 04240 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| HORIZON HEALTH SERVICES INC | |||||||
| 55 DODGE ROAD | GETZVILLE | NY | 14068 | 501(C)(3) | COMMUNITY EDUCATION AMONG INNER-CITY POPULATIONS TO MITIGATE RISK FOR MENTAL HEALTH | $50,000 | |
| HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA | |||||||
| PO BOX 309 | BOONE | NC | 28607 | 501(C)(3) | HOSPITALITY HOUSE HOMELESS HEALTH INITIATIVE | $50,000 | |
| INNER CITY INNOVATORS | |||||||
| 313 DATURA STREET SUITE 200 | WEST PALM BEACH | FL | 33401 | 501(C)(3) | HOPE DEALER MENTORING PROGRAM | $25,000 | |
| JESSICA JUNE CHILDRENS CANCER FOUNDATION INC | |||||||
| 1 LAS OLAS CIRCLE SUITE 209 | FORT LAUDERDALE | FL | 33316 | 501(C)(3) | SUPPORTIVE CARE SERVICES PROGRAM - FAMILIES FIGHTING PEDIATRIC CANCER | $25,000 | |
| KIDSPEACE NATIONAL CENTERS OF NEW ENGLAND INC | |||||||
| 4085 INDEPENDENCE DRIVE | SCHNECKSVILLE | PA | 18078 | 501(C)(3) | WORKFORCE INVESTMENT | $150,000 | |
| KIDSPEACE NEW ENGLAND | |||||||
| 16 KIDSPEACE WAY | ELLSWORTH | ME | 04605 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| MAINE ACCESS POINTS | |||||||
| 51 HARPSWELL ROAD SUITE 500 | BRUNSWICK | ME | 04011 | 501(C)(3) | BRIDGING GAPS TO CARE AND CONNECTION IN RURAL MAINE | $25,000 | |
| MAINE COAST FISHERMEN'S ASSOCIATION | |||||||
| 93 PLEASANT STREET | BRUNSWICK | ME | 04011 | 501(C)(3) | MAINE FISHERMEN MENTAL HEALTH AND WELLNESS PROGRAM | $25,000 | |
| MAINE COMMUNITY FOUNDATION | |||||||
| 245 MAIN STREET | ELLSWORTH | ME | 04605 | 501(C)(3) | HOME COMMUNITY FUND | $150,000 | |
| MAINE HIGHLANDS SENIOR CENTER | |||||||
| 152 EAST MAIN STREET | DOVERFOXCROFT | ME | 04426 | 501(C)(3) | MAINE HIGHLANDS INTEGRATED RESPONSE NETWORK | $48,450 | |
| MAKE THE ROAD NJ | |||||||
| 42 BROAD ST | ELIZABETH | NJ | 07201 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| MENTAL HEALTH ADVOCATES OF WNY | |||||||
| 1021 BROADWAY ST 5TH FLOOR | BUFFALO | NY | 14212 | 501(C)(3) | YOUTH NON-CRISIS WARM LINE FOR SUPPORT AND REFERRAL | $50,000 | |
| MERCY CHEFS | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | 501(C)(3) | TURKEY/SYRIA EARTHQUAKE RELIEF | $100,000 | |
| NATIONAL LATINO BEHAVIORAL HEALTH ASSOCIATION | |||||||
| PO BOX 1360 | PENA BLANCA | NM | 87041 | 501(C)(3) | CONNECTING OUR VOICES- IS A COMMUNITY-BASED WORKGROUP FOR THE STRATEGIC PREVENTION FRAMEWORK | $50,000 | |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 3737 GLENWOOD AVENUE STE 460 | RALEIGH | NC | 27612 | 501(C)(3) | GENERAL OPERATING SUPPORT | $500,000 | |
| OUT MAINE | |||||||
| PO BOX 1723 | ROCKLAND | ME | 04841 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| PARENTS INFORMATION & RESOURCE CENTER | |||||||
| 817 NORTH DIXIE HIGHWAY | POMPANO BEACH | FL | 33060 | 501(C)(3) | ENGLISH LANGUAGE - EMPOWERING PARENT FOR STUDENT SUCCESS | $50,000 | |
| PENOBSCOT COMMUNITY HEALTH CENTER | |||||||
| 103 MAINE AVE | BANGOR | ME | 04401 | 501(C)(3) | PCHC MENTAL HEALTH ACCESS CENTER ADDRESSING AN URGENT NEED FOR ACCESS TO CARE | $50,000 | |
| PREVENTION LINKS | |||||||
| 121-125 CHESTNUT STREET SUITE 301 | ROSELLE | NJ | 07203 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $50,000 | |
| RESOLVE | |||||||
| PO BOX 8350 | SANTA FE | NM | 87504 | 501(C)(3) | PREPARED COMMUNITIES: EMPOWERING BEHAVIORAL HEALTH SERVICE PROVIDERS TO PREVENT VIOLENCE | $50,000 | |
| RUTGERS UNIVERSITY BEHAVIORAL HEALTH CARE | |||||||
| 671 HOES LANE WEST ROOM D-202 | PISCATAWAY | NJ | 08854 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| PO BOX 1827 | SANTA FE | NM | 87504 | 501(C)(3) | GENERAL OPERATING SUPPORT | $520,000 | |
| SAY YES BUFFALO | |||||||
| 1166 JEFFERSON AVE SUITE A | BUFFALO | NY | 14208 | 501(C)(3) | STRENGTHENING THE CAPACITY/RETENTION OF BEHAVIORAL HEALTHCARE CLINICIANS EMBEDDED IN PUBLIC SCHOOLS. | $55,000 | |
| SOUTH FLORIDA WELLNESS NETWORK INC | |||||||
| 5225 NW 33RD AVE | FORT LAUDERDALE | FL | 33309 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| SUNRISE OPPORTUNITIES | |||||||
| PO BOX 88 | MACHIAS | ME | 04654 | 501(C)(3) | BEHAVIORAL HEALTH ADVANCEMENT TEAM (BHAT) | $50,000 | |
| THE LIFE LINK | |||||||
| 2325 CERRILLOS ROAD | SANTA FE | NM | 87505 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| THE MEDIATION & RESTORATIVE JUSTICE CENTER | |||||||
| 133 N WATER ST SUITE B | BOONE | NC | 28607 | 501(C)(3) | "STANDING IN THE GAP": RESTORATION & CONNECTION | $50,000 | |
| THE SKY CENTER | |||||||
| PO BOX 6004 | SANTA FE | NM | 87502 | 501(C)(3) | HOPE AND LOVE-A COURAGEOUS APPROACH TO GROWING AND SUSTAINING CONNECTION. | $70,000 | |
| THE WAYSIDE HOUSE | |||||||
| 378 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| TRI-COUNTY MENTAL HEALTH SERVICES | |||||||
| PO BOX 2008 | LEWISTON | ME | 04241 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| WABANAKI PUBLIC HEALTH AND WELLNESS | |||||||
| PO BOX 1356 | BANGOR | ME | 04402 | 501(C)(3) | WABANAKI WELLNESS TRANSPORTATION PROJECT | $55,000 | |
| WELLSPRING INC | |||||||
| 98 CUMBERLAND ST | BANGOR | ME | 04401 | 501(C)(3) | DELIVERING EVIDENCE BASED PRACTICE IN ADDICTION AND CO-OCCURRING MENTAL HEALTH TREATMENT SERVICES. | $25,000 | |
| WILLOWIND THERAPEUTIC RIDING CENTER | |||||||
| 1140 STATE HIGHWAY 3 | BAR HARBOR | ME | 04609 | 501(C)(3) | CONSTRUCTION OF A SENSORY TRAIL | $20,000 | |
| YCS FOUNDATION | |||||||
| 25 EAST SALEM STREET 3RDFL | HACKENSACK | NJ | 07601 | 501(C)(3) | IMPROVED ACCESS TO EARLY INTERVENTION CARE FOR UNDERSERVED IN HUDSON COUNTY, NJ | $49,930 | |
| YOUTHWORKS | |||||||
| 1000 CORDOVA PLACE 415 | SANTA FE | NM | 875051725 | 501(C)(3) | YOUTHWORKS - HOUSING FIRST PROJECT | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,830,321 | 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 | $1,836,052 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$345,766 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THRU INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $223,831 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,714,117 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,714,117 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | SET ASIDE FOR CHARITABLE PURPOSES |
| 3 | CONTRIBUTIONS TO ELIGIBLE ORGANIZATIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $27,611 | Amt |
| Net Investment Income | $27,611 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| UKRANIAN WOMEN'S FUND | |||||||||
| 5B MARSHALA RYBALKA STR OFFICE 331 | KYIV | UP | 04116 | 2022-11-29 | $140,000 | GENERAL OPERATING GRANT | NO | IN PROCESS - DUE JAN. 10, 2024 | |
| VOICES OF CHILDREN | |||||||||
| NABEREZHNO-KHRESHCHATYTSKA STREET | KYIV | UP | 04080 | 2022-11-18 | $140,000 | GENERAL OPERATING GRANT | NO | IN PROCESSIN PROCESS - DUE JAN. 10, 2024 | APT 72 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOT DOWNING - FIXED INCOME | AT COST | $25,451,356 | $24,646,440 |
| ABBOT DOWNING - EQUITIES | AT COST | $31,711,787 | $40,424,898 |
| ABBOT DOWNING - COMPLEMENTARY STRATEGIES | AT COST | $16,932,851 | $21,921,360 |
| ABBOT DOWNING - REAL ASSETS | AT COST | $3,209,056 | $3,091,664 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,883 | $0 | $1,883 |
| OFFICE AND OTHER EXPENSES | $4,610 | $0 | $4,610 |
| PASS THRU DEDUCTIONS FROM INVESTMENT PARTNERSHIP K-1 | $55,609 | $55,609 | $0 |
| PROGRAM DEVELOPMENT | $53,124 | $0 | $53,124 |
| TELEPHONE | $271 | $0 | $271 |
| WEBSITE AND COMPUTER EXPENSE | $5,475 | $0 | $5,475 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THRU INCOME | Desc |
| Revenue And Expenses Per Books | $223,831 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $223,831 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $223,831 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $33,169 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $383,590 | $383,590 | $0 |
| INVESTMENT FEES | $3,564 | $3,564 | $0 |
| CONTRACT SERVICES | $83,232 | $0 | $83,232 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $36,438 | $36,438 | $0 |
| TAXES - OTHER | $61 | $0 | $61 |
| TAXES - INCOME | $83,008 | $0 | $0 |
| TAXES - PENALTY | $116 | $0 | $0 |