TWO MAUDS INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TWO MAUDS INC (EIN 13-2665313)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349104302
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:55:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | 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 | 132665313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 2123700198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE ROOM 725 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA HACKETT MUNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123700198 | PhoneNum |
| Signature | 2024-11-14 | 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 | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2024-11-05 | 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 | $5,427,427 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $80,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $59,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,479,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,576 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $344,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,147 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $92,284 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,228 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,071 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,345 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,951 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,510 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $441 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,998 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $217,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,591 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $469,962 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,443 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,162 | CashBOYAmt |
| Cash EOY | $54,668 | CashEOYAmt |
| Cash EOYFMV | $54,668 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $62,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,843 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,761 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $4,215,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,245,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,245,576 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $4,351 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,340 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,340 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,338,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,427,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,427,427 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,411 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,553 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $21,411 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,553 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | -$67,812 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | -$136,294 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,385,342 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $5,545,168 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,317,530 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,408,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,338,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,427,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,317,530 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,217,159 | OtherIncreasesAmt |
| Subtotal | $5,408,874 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,408,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2020-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $1,479,395 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,274,819 | CostOrOtherBasisAmt |
| Gain Or Loss | $204,576 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $204,576 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,576 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,692 | 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 | $17,692 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,211 | OverpaymentAmt |
| Applied To ES Tax | $14,211 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TWOMAUDS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123700198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE ROOM 725 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA L HACKETT-MUNSON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| MELINDA HACKETT-HUTCHINS | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTINA DAUB | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES MASON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LYNN GILBERT | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STACY GOODMAN | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK HARANZO | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | TREASURER & ASSISTANT SECRETARY | 5.00 | $0 | $0 | $0 |
| SARAH HESS | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | SECRETARY | 10.00 | $65,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,772,119 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,990,932 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,990,932 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,916,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $245,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $245,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,481 | TotalTaxAmt |
| Distributable Before Adj | $242,322 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $242,322 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $242,322 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,401 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $306,401 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,322 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $51,800 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,838 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $55,937 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,575 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $306,401 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $242,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,079 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $198,654 | 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 | $51,800 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $146,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,838 | ExcessFromYear4Amt |
| Excess From Year1 | $55,937 | ExcessFromYear1Amt |
| Excess From Current Year | $64,079 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL ALLIANCE EAST KY | |||||||
| PO BOX 324 | PAINTSVILLE | KY | 41240 | NONE | PC | OPERATING SUPPORT | $3,000 |
| ANIMAL CONTROL AND WELFARE PROJECT | |||||||
| P O BOX 236 | HINTON | WV | 25951 | NONE | PC | OPERATING SUPPORT | $5,000 |
| ANIMAL SHELTER OF SULLIVAN COUNTY | |||||||
| 380 MASENGILL RD | BLOUNTVILLE | TN | 37617 | NONE | PC | OPERATING SUPPORT | $10,000 |
| APPALACHIAN ANIMAL RESCUE CENTER | |||||||
| PO BOX 81 | FRANKLIN | NC | 28744 | NONE | PC | OPERATING SUPPORT | $5,000 |
| BEAT THE HEAT ALLIANCE | |||||||
| 318 FARSIDE DR | ROGERSVILLE | TN | 37857 | NONE | PC | OPERATING SUPPORT | $1,960 |
| CACAPON TNR | |||||||
| PO BOX 794 | GREAT CACAPON | WV | 25422 | NONE | PC | OPERATING SUPPORT | $6,000 |
| CAT CLUB INC | |||||||
| 978 LAKE ROAD | TUNNELL HILL | GA | 30755 | NONE | PC | OPERATING SUPPORT | $3,000 |
| CATILLAC RANCH SANCTURY | |||||||
| 2578 GW LOY RD | NEW MARKET | TN | 37820 | NONE | PC | OPERATING SUPPORT | $3,000 |
| CENTRAL VIRGINIA REGIONAL RESCUE | |||||||
| PO BOX 2172 | FOREST | VA | 24551 | NONE | PC | OPERATING SUPPORT | $5,000 |
| EAST TENNESSEE SPAY & NEUTER | |||||||
| PO BOX 2171 | ELIZABETHTON | TN | 37644 | NONE | PC | OPERATING SUPPORT | $2,500 |
| EASTERN SHORE SPAY ORGANIZATION INC | |||||||
| PO BOX 414 | CAPE CHARLES | VA | 23310 | NONE | PC | OPERATING SUPPORT | $1,000 |
| FIX TROUSDALE | |||||||
| PO BOX 343 | HARTSVILLE | TN | 37074 | NONE | PC | OPERATING SUPPORT | $2,000 |
| FOR THE CATS SAKE | |||||||
| PO BOX 471 | FLINT HILL | VA | 22627 | NONE | PC | OPERATING SUPPORT | $3,500 |
| FOR THE LOVE OF PAWS | |||||||
| 941 RIVERSIDE RD PVT | HUNTSVILLE | TN | 37756 | NONE | PC | OPERATING SUPPORT | $4,000 |
| FRIENDS OF SHELTER DOGS | |||||||
| PO BOX 576 | ATHENS | OH | 45701 | NONE | PC | OPERATING SUPPORT | $4,000 |
| FRIENDS OF TAZEWELL CO COMMUNITY CATS | |||||||
| 335 BIRMINGHAM RD | CEDAR BLUFF | VA | 24609 | NONE | PC | OPERATING SUPPORT | $5,000 |
| HAPPY PAWS REGIONAL SN CLINIC | |||||||
| 292 STEWARTS LN | DANVILLE | KY | 40422 | NONE | PC | OPERATING SUPPORT | $9,000 |
| HEARTS & HANDS 4 PAWS | |||||||
| 4540 WEST 3100 SOUTH | WEST VALLEY CIITY | UT | 84120 | NONE | PC | OPERATING SUPPORT | $3,000 |
| HELPING HOUNDS FIND HOMES | |||||||
| 122 EAST PIKE STREET | CYNTHIANA | KY | 41031 | NONE | PC | OPERATING SUPPORT | $7,500 |
| HIGHLAND COUNTY HUMANE SOCIETY | |||||||
| 9331 OH-124 | HILLSBORO | OH | 45133 | NONE | PC | OPERATING SUPPORT | $5,000 |
| HOMELESS ANIMAL RELIEF PROJECT | |||||||
| PO BOX 371 | SENATOBIA | MS | 38668 | NONE | PC | OPERATING SUPPORT | $6,000 |
| HUMANE SOCIETY OF MORGAN CO | |||||||
| PO BOX 705 | BERKLEY SPRINGS | WV | 25411 | NONE | PC | OPERATING SUPPORT | $3,000 |
| LAWRENCE COUNTY HUMANE (KY) | |||||||
| 102 PUBLIC WAY | LOUISA | KY | 41230 | NONE | PC | OPERATING SUPPORT | $2,000 |
| LINCOLN MEMORIAL UNIVERSITY - ORGSP | |||||||
| 6965 CUMBERLAND GAP PARKWAY | HARROGATE | TN | 37752 | NONE | PC | OPERATING SUPPORT | $10,000 |
| LOUDON COUNTY FRIENDS OF ANIMALS | |||||||
| 231 OLIGI CIR | LOUDON | TN | 37774 | NONE | PC | OPERATING SUPPORT | $5,000 |
| LOVING PET PROJECT NC | |||||||
| 1589 SKEET CLUB ROAD SUITE 102-111 | HIGH POINT | NC | 27265 | NONE | PC | OPERATING SUPPORT | $2,881 |
| MACON SPAY NEUTER ASSISTANCE | |||||||
| PO BOX 607 | LAFAYETTE | TN | 37083 | NONE | PC | OPERATING SUPPORT | $4,000 |
| MASON COUNTY ANIMAL SHELTER | |||||||
| 1965 FAIRGROUND ROAD | POINT PLEASANT | WV | 25550 | NONE | PC | OPERATING SUPPORT | $6,000 |
| MONROE COUNTY ANIMAL LEAGUE | |||||||
| PO BOX 343 | UNION | WV | 24983 | NONE | PC | OPERATING SUPPORT | $5,000 |
| OPERATION TOPCAT | |||||||
| PO BOX 922 | SNEADS FERRY | NC | 28460 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PAWS & CLAWS ANIMAL OUTREACH | |||||||
| PO BOX 812 | MARION | NC | 28752 | NONE | PC | OPERATING SUPPORT | $15,000 |
| PAWS OF MUSKINGUM COUNTY | |||||||
| 515 MADISON AVENUE ROOM 725 | NEW YORK | NY | 10022 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PIKE PET PALS INC | |||||||
| PO BOX 1239 | WAVERLY | OH | 45690 | NONE | PC | OPERATING SUPPORT | $5,000 |
| REASON INC | |||||||
| PO BOX 633 | RUTHERFORD COLLEGE | NC | 28671 | NONE | PC | OPERATING SUPPORT | $7,000 |
| ROCKBRIDGE ANIMAL ALLIANCE | |||||||
| 10 ANIMAL PL | LEXINGTON | VA | 24450 | NONE | PC | OPERATING SUPPORT | $6,000 |
| SIMPLY SPAY NEUTER OF ROCKWOOD TN | |||||||
| 768 EAGLE FURNACE RD | ROCKWOOD | TN | 37854 | NONE | PC | OPERATING SUPPORT | $3,000 |
| SNIP-OC SN INCENTIVE PROGRAM OVERTON CO | |||||||
| PO BOX 42 | RICKMAN | TN | 38588 | NONE | PC | OPERATING SUPPORT | $1,000 |
| SOMERSET-PULASKI HS | |||||||
| PO BOX 448 | SOMERSET | KY | 42502 | NONE | PC | OPERATING SUPPORT | $7,000 |
| SPAY CAMPBELL COUNTY TENNESSEE PETS | |||||||
| PO BOX 644 | LAFOLLETTE | TN | 37766 | NONE | PC | OPERATING SUPPORT | $4,000 |
| SPAY TENNESSEE | |||||||
| PO BOX 71 | GAINESBORO | TN | 38562 | NONE | PC | OPERATING SUPPORT | $12,000 |
| STEEL VALLEY WOOFSTOCK INC | |||||||
| 111 ORCHARD AVE | HUBBARD | OH | 44425 | NONE | PC | OPERATING SUPPORT | $5,000 |
| TO THE RESQ | |||||||
| 33 BUFFLEHEAD DR | HARPERS FERRY | WV | 25425 | NONE | PC | OPERATING SUPPORT | $3,000 |
| TRAPPER GIRLS COMMUNITY CAT COALITION | |||||||
| 634 VISTA RIDGE DR | HUNTINGTON | WV | 25702 | NONE | PC | OPERATING SUPPORT | $8,250 |
| UNITED SPAY ALLIANCE | |||||||
| PO BOX 365 | BRUNSWICK | ME | 04011 | NONE | PC | OPERATING SUPPORT | $5,000 |
| VIRGINIA FEDERATION OF HUMANE SOCIETIES | |||||||
| PO BOX 545 | EDINBURG | VA | 22824 | NONE | PC | OPERATING SUPPORT | $15,000 |
| WILD ABOUT CATS OF CUMBERLAND CO | |||||||
| PO BOX 3093 | CROSSVILLE | TN | 38557 | NONE | PC | OPERATING SUPPORT | $6,000 |
| WOODSTOCK ANIMAL FOUNDATION | |||||||
| 843 LANE ALLEN RD | LEXINGTON | KY | 40503 | NONE | PC | OPERATING SUPPORT | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $252,591 | 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 | $59,571 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $204,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $264,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,147 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SACHS 600 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $80,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $23,450 | Amt |
| Net Investment Income | $2,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-B, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | PART VII-B, LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE SARAH HESS AND MARK HARANZO (PARTNER AT HOLLAND & KNIGHT) ARE DISQUALIFIED PERSONS SINCE THEY ARE OFFICERS OF THE FOUNDATION. LINE 1B IS ANSWERED "NO" BECAUSE THIS FALLS UNDER THE EXCEPTIONS OF REGULATIONS UNDER SECTION 4941. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS INC COM | $272,646 | $272,646 |
| AMERICAN TOWER REIT COM | $142,265 | $142,265 |
| ASML HOLDING NV | $241,457 | $241,457 |
| BLACKSTONE GROUP INC | $226,230 | $226,230 |
| CHIPOTLE MEXICAN GRILL INC | $226,409 | $226,409 |
| DANAHER CORP | $194,557 | $194,557 |
| ESTEE LAUDER COMPANIES INC CL A | $166,579 | $166,579 |
| ILLUMINA INC COM | $130,468 | $130,468 |
| INTUIT INCORPORATED COM | $305,640 | $305,640 |
| INTUITIVE SURGICAL INC COM NEW | $241,887 | $241,887 |
| ISHARES TR 1BOXX USD INVT GRADE CORP BD ETF | $424,049 | $424,049 |
| LULULEMON ATHLETICA INC | $206,050 | $206,050 |
| MICROSOFT CORP COM | $252,323 | $252,323 |
| NETFLIX INC COM | $301,379 | $301,379 |
| NVIDIA CORP COM | $316,941 | $316,941 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $196,087 | $196,087 |
| S&P GLOBAL INC COM | $202,639 | $202,639 |
| SERVICENOW INC | $292,487 | $292,487 |
| VISA INC COM CL A | $304,609 | $304,609 |
| AIRBNB, INC | $233,888 | $233,888 |
| ELI LILLY AND CO | $173,710 | $173,710 |
| MSCI INC | $91,070 | $91,070 |
| UBER TECHNOLOGIES | $102,206 | $102,206 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $92,284 | LegalFeesAmt |
| Net Investment Income | $9,228 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,071 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $4,351 | BOYBookValueAmt |
| EOY Book Value | $2,340 | EOYBookValueAmt |
| EOYFMV | $2,340 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $4,996 | $0 | $0 | $2,998 |
| BANK FEES | $180 | $180 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN AND LOSS | Desc |
| Amt | $1,217,159 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,951 | Amt |
| Net Investment Income | $1,951 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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