ELIAS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIAS FOUNDATION (EIN 13-4092287)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202443139349100224
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T10:07:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 | 134092287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIA | BusinessNameControlTxt |
| Phone | 9148069977 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 OLD ROAD LANE | AddressLine1Txt |
| City | MOUNT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELINE MANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9148069977 | 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 | FREDERICK MARTENS | PreparerPersonNm |
| PTIN | P00298107 | PTIN |
| Phone | 2126972299 | 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 | $10,475,034 | 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 |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,063,789 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,809,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,063,789 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,179,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,179,110 | 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 |
| Legal Fees Rev And Expnss | $412 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $412 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,538 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,674 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,864 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $255,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,504 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $176,938 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $42,781 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $42,781 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,320 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $373,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $293,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,300,587 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,300,587 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,674,080 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,593,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$494,970 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,098,932 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $215,144 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $221,787 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $221,787 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $94,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $94,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $94,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $94,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $199,250 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,623 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,086 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,351,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,950,304 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,060,161 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,859,995 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,365,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,475,034 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $354 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,043 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $354 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,043 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,859,641 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,364,671 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,859,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,364,671 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,859,995 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,365,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,859,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$494,970 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,364,671 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,364,671 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,809,963 | GrossSalesPriceAmt |
| Cost Or Other Basis | $746,174 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,063,789 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,063,789 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,063,789 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,275 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,275 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,958 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,958 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,683 | OverpaymentAmt |
| Applied To ES Tax | $5,683 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | ELIASFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9148069977 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 OLD ROAD LANE | AddressLine1Txt |
| City | MOUNT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JACQUELINE MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | PRESIDENT/EXECUTIVE DIRECTOR | 10.00 | $0 | $0 | $0 |
| JAMES E MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | SECRETARY | 3.00 | $0 | $0 | $0 |
| ALISON MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANASTASIA MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | TREASURER | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UST-MLT A DIVISION OF BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $78,504 | CompensationAmt |
| 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 | $9,247,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,426,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,426,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,285,321 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,266 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $464,266 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,275 | TotalTaxAmt |
| Distributable Before Adj | $448,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $448,991 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $448,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,593,902 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,593,902 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $509,547 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $331,738 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $557,476 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $757,991 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $382,779 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,539,531 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,593,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $448,991 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,144,911 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,684,442 | 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 | $509,547 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,174,895 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $331,738 | ExcessFromYear4Amt |
| Excess From Year3 | $557,476 | ExcessFromYear3Amt |
| Excess From Year2 | $757,991 | ExcessFromYear2Amt |
| Excess From Year1 | $382,779 | ExcessFromYear1Amt |
| Excess From Current Year | $1,144,911 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACQUELINE MANN | ContributingManagerNm |
| Contributing Manager | JAMES E MANN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| 914UNITED | ||||||||
| PO BOX 867 | YONKERS | NY | 10701 | PC | GALA - NO TICKETS | $5,000 | ||
| ACLU NEW JERSEY | ||||||||
| POST OFFICE BOX 32159 | NEWARK | NJ | 07102 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | ||
| ADVOCACY INSTITUTE | ||||||||
| ATT ACCOUNT RECEIVABLE PO BOX | LOS ANGELES | CA | 90088 | PC | GENERAL OPERATING | $5,000 | 889385 | |
| AFGJNEVER AGAIN | ||||||||
| 169 MADISON AVE STE 11340 | NEW YORK | NY | 10016 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | ||
| ALISHA KOHN | ||||||||
| 18 WATSON ROAD | POUGHKEEPSIE | NY | 12603 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| AMERICAN FRIENDS SERVICE COMITTEE | ||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $79,000 | ||
| ANTONIA PEREZ | ||||||||
| 159-34 RIVERSIDE DRIVE APT 2A-90 | NEW YORK | NY | 10032 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| ASANI HEARTBEAT | ||||||||
| 9926 GRANT ST | NEW ORLEANS | LA | 70127 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | ||
| BARD COLLEGE | ||||||||
| PO BOX 500 | ANNANDALEONHUDSON | NY | 12504 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,000 | ||
| BCDP | ||||||||
| PO BOX 5 | WEST STOCKBRIDGE | MA | 01266 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,000 | ||
| BEND THE ARC | ||||||||
| PO BOX 1320 | SENECA | SC | 29679 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | ||
| BOYS AND GIRLS CLUB OF NEW ROCHELLE | ||||||||
| MASCARA CLUBHOUSE 79 7TH STREET | NEW ROCHELLE | NY | 10801 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | ||
| BRENNAN CENTER | ||||||||
| PO BOX 443 | HILLSBOROUGH | NC | 27278 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $300 | ||
| CALLIE MACKENZIE JAYNE | ||||||||
| 151 FIRST AVE | KINGSTON | NY | 12401 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $5,000 | NONE | |
| CAMPUS BOUND SCHOLARS | ||||||||
| C/O LAURA JAFFE 17 HOLLY HILL LANE | KATONAH | NY | 10536 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $4,200 | ||
| CAROLINA PUBLIC PRESS | ||||||||
| ATTN ANGIE NEWSOME PO BOX 17595 | ASHVILLE | NC | 28816 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $175,000 | ||
| CHILDREN'S VILLAGE | ||||||||
| ONE ECHO HILLS | DOBBS FERRY | NY | 10522 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $107,450 | ||
| CITY OF PORTLAND | ||||||||
| 389 CONGRESS STREET | PORTALND | ME | 04101 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $2,052 | ||
| COLLEGE AND COMMUNITY FELLOWSHIP | ||||||||
| 475 RIVERSIDE DRIVE SUITE 1626 | NEW YORK | NY | 10115 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $2,000 | ||
| COMMUNITY VOICES HEARD | ||||||||
| 115 E 106TH ST 3 | NEW YORK | NY | 10029 | PC | GALA - NO TICKETS | $5,000 | ||
| CROSS CATHOLIC OUTREACH | ||||||||
| PO BOX 273908 | BOCA RATON | FL | 33427 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,000 | ||
| DIANA SANCHEZ | ||||||||
| 82 DELANO AVE 1B | YONKERS | NY | 10704 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| DOMESTIC WORKERS UNITED | ||||||||
| BEND THE ARC PO BOX 1320 | SENECA | SC | 29679 | PC | GENERAL OPERATING | $10,000 | ||
| DONNAY EDMUND | ||||||||
| 43 COUNTY RT 26A APT 2 | STUYVESANT | NY | 12173 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| ELIZABETH RYAN | ||||||||
| 110 UNION STREET APT 1 | HUDSON | NY | 12534 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| ELMER'S REVREDWOOD | ||||||||
| GOFUND ME 8605 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90069 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $575 | 88639 | |
| ENVIRONMENT NY | ||||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $300 | ||
| FAIRFIELD COUNTY COMMUNITY FUND | ||||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | ||
| FAITH CRUSADE MONTGOMERY RESCUE | ||||||||
| 17 MILDRED STREET | MONTGOMERY | AL | 36104 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $15,000 | ||
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $526 | ||
| GONZALO CRUZ | ||||||||
| 131 PONINGO ST B5 | PORT CHESTER | NY | 10573 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| GREG MINGO | ||||||||
| 273 SPRING STREET OSSINING NY 10562 | OSSINING | NY | 10562 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| HIGHLANDER RESEARCH & EDUCATION | ||||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $3,000 | ||
| HORACE GREELEY SCHOLARSHIP FUND | ||||||||
| PO BOX 242 | CHAPPAQUA | NY | 10514 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,000 | ||
| HOUR CHILDREN | ||||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $2,000 | ||
| IBRAHIM SIDDIQ | ||||||||
| 575 E 140TH ST APT 1I | BRONX | NY | 10454 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $5,000 | NONE | |
| INT'L RESCUE COMMITTEE | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | ||
| JABIN AHMED | ||||||||
| 125 JOSLEN BLVD | HUDSON | NY | 12534 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $5,000 | NONE | |
| JALAL SABUR | ||||||||
| 4872 ROUTE 9G | GERMANTOWN | NY | 12526 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| JONATHAN ALVAREZ | ||||||||
| 54 MCGEORY AVE BSMT - LL | BRONXVILLE | NY | 10708 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| JOSE PINEDA | ||||||||
| 248 STATE STREET 4B | ALBANY | NY | 12201 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $50,000 | NONE | |
| JUST LEADERSHIP USA | ||||||||
| PO BOX 1730 | NEW YORK | NY | 10037 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $6,139 | ||
| KATHLEEN CANCIO | ||||||||
| 27 BUENA VISTA AVE | SPRING VALLEY | NY | 10977 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $10,000 | NONE | |
| LAURA GARCIA BALBUENA | ||||||||
| 182 MONTGOMERY ST | NEWBURGH | NY | 12550 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| MAKE THE ROAD NEW JERSEY | ||||||||
| 42 BROAD STREET | ELIZABETH | NJ | 07201 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | ||
| MANDANA VESSEGHI BOUSHEE | ||||||||
| 49 GRANDVIEW ACRES RD | PHOENICIA | NY | 12464 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| MANO EN MANO | ||||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,000 | ||
| MARIA DAUTRUCHE | ||||||||
| 331 TECUMSEH AVENUE | MOUNT VERNON | NY | 10553 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $15,000 | NONE | |
| MARIA MARASIGAN | ||||||||
| 9 ZABELLA DRIVE | NEW CITY | NY | 10956 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| MICHAEL CAPERS | ||||||||
| 16 NEW STREET | CATSKILLS | NY | 12414 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $5,000 | NONE | |
| MOUNT KISCO VOLUNTEER | ||||||||
| 310 LEXINGTON AVE | MOUNT KISCO | NY | 10549 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $200 | ||
| MS 839 - ATTN PTA | ||||||||
| 713 CATON AVENUE RM420 | BROOKLYN | NY | 11218 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $500 | ||
| NEIGHBORS LINK | ||||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | PC | GENERAL OPERATING | $30,000 | ||
| NEIGHBORS LINK | ||||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | PC | GALA - NO TICKETS | $3,000 | ||
| NEW JERSEY POLICY PERSPECTIVE | ||||||||
| PO BOX 22766 | TRENTON | NJ | 08607 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $12,000 | ||
| NORTHSTAR FUND | ||||||||
| C/O IVAN ROSALES NSF 365 BOND | BROOKLYN | NY | 11231 | PC | GENERAL OPERATING | $5,000 | STREET APT A401 | |
| NORTHSTAR FUND | ||||||||
| C/O IVAN ROSALES NSF 365 BOND | BROOKLYN | NY | 11231 | PC | GALA - NO TICKETS FOR 2022 | $20,000 | STREET APT A401 | |
| NORTHSTAR FUND | ||||||||
| C/O IVAN ROSALES NSF 365 BOND | BROOKLYN | NY | 11231 | PC | GALA - NO TICKETS | $20,000 | STREET APT A401 | |
| NUBIA MARTIN | ||||||||
| 15 LIVINGSTON AVENUE | YONKERS | NY | 10705 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| PACE UNIVERSITY | ||||||||
| ONE PACE PLAZA | NEW YORK | NY | 10038 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $250 | ||
| PARENTS FOR PUBLIC SCHOOLS INC | ||||||||
| 4915 I-55 N SUITE 203-B | JACKSON | MS | 39206 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $15,000 | ||
| PLANNED PARENTHOOD | ||||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $300 | ||
| PORTLAND PUBLIC LIBRARY | ||||||||
| 5 MONUMENT SQ | PORTLAND | ME | 04101 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,000 | ||
| RACHAEL LEINER | ||||||||
| 3 WATSON ROAD | POUGHKEEPSIE | NY | 12603 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $10,000 | NONE | |
| RAMAPOUGH MOUNTAIN INDIANCS INC | ||||||||
| 189 STAG HILL ROAD | MAHWAH | NJ | 07430 | PC | GENERAL OPERATING | $1,000 | ||
| RESIST WASHINGTON | ||||||||
| PO BOX 301240 | JAMAICA PLAIN | MA | 02130 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,030 | ||
| RUBY OLISEMEKA | ||||||||
| 526 EAST FIFTH STREET | MOUNT VERNON | NY | 10553 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $25,000 | NONE | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 94 ROCKEFELLER ROAD | PISCATAWAY | NJ | 08854 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $50,000 | ||
| SEE-GIVE LIVELY (RAPP) | ||||||||
| CO JSCM 888 7TH AVENUE 40TH FL | NEW YORK | NY | 10106 | PC | GALA - NO TICKETS | $2,591 | ||
| SEED COMMONS (COOP HUDSON VALLEY) | ||||||||
| 228 PARK AVENUE SOUTH 65768 | NEW YORK | NY | 10003 | PC | GENERAL OPERATING | $30,000 | ||
| SISTERS OF ST JOSEPH | ||||||||
| 1725 BRENTWOOD ROAD KEAN CENTER | BRENTWOOD | NY | 11717 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,000 | ||
| SOCIAL GOOD FUND | ||||||||
| 12651 SAN PABLO AVENUE 5473 | RICHMOND | CA | 94805 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | ||
| SOUTHERN MAINE WORKERS' CENTER | ||||||||
| C/O DREW 56 NORTH ST SUITE 100 | PORTLAND | ME | 04101 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $30,000 | ||
| ST PAUL & ST ANDREW UNITED M | ||||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | ||
| THE HAVENS RELIEF FUND SOCIETY | ||||||||
| 475 RIVERSIDE DR 1940 | NEW YORK | NY | 10115 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,000 | ||
| THE TRUSTEES BOSTON | ||||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $500 | ||
| TONIA CONNER MITCHELL | ||||||||
| 10 HENNING DRIVE | MONTROSE | NY | 10548 | I | INDIVIDUAL GRANT (FELLOWSHIP) | $5,000 | NONE | |
| VERA INSTITUTE OF JUSTICE INC | ||||||||
| 34 35TH STREET SUITE 4-2A | BROOKLYN | NY | 11232 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $2,000 | ||
| WESPAC FOUNDATION | ||||||||
| 77 TARRYTOWN ROAD SUITE 2W | WHITE PLAINS | NY | 10607 | PC | GENERAL OPERATING | $1,500 | ||
| WESPAC FOUNDATION | ||||||||
| 77 TARRYTOWN ROAD SUITE 2W | WHITE PLAINS | NY | 10607 | PC | GALA - NO TICKETS | $5,000 | ||
| WESTCHESTER CHILDREN'S ASSOCIATION | ||||||||
| 470 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | PC | GENERAL OPERATING | $55,500 | ||
| WESTCHESTER LAND TRUST | ||||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,000 | ||
| WNYC-WQXR | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $120 | ||
| WORKERS JUSTICE CENTER NY | ||||||||
| 9 MAIN STREET | KINGSTON | NY | 12401 | PC | GENERAL OPERATING | $20,000 | ||
| YOUNG CENTER FOR IMMIGRANT | ||||||||
| 2245 S MICHIGAN AVE SUITE 301 | CHICAGO | IL | 60616 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $22,000 | ||
| YOUTH REPRESENT | ||||||||
| 11 PARK PLACE SUITE 1512 | NEW YORK | NY | 10007 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | ||
| YOUTH REPRESENT | ||||||||
| 11 PARK PLACE SUITE 1512 | NEW YORK | NY | 10007 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,554 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,300,587 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,063,789 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,179,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,179,110 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING AND TAX SERVICE FEES | $3,348 | $1,674 | $1,674 |
| BOOKKEEPING | $2,190 | $0 | $2,190 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DELAWARE DOES NOT REQUIRE THE FILING OF FORM 990PF SINCE THE FOUNDATION DOES NOT CONDUCT ANY ACTIVITY IN THE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 2500 SHS | $101,845 | $275,175 |
| ABBVIE INC SHS - 2000 SHS | $81,480 | $309,940 |
| ADVNCD MICRO D INC - 5000 SHS | $165,300 | $737,050 |
| ALPHABET INC SHS CLA - 3600 SHS | $69,166 | $502,884 |
| AMAZON COM INC COM - 4900 SHS | $64,942 | $744,506 |
| AMERICAN TOWER REIT INC - 1400 SHS | $109,268 | $302,232 |
| APPLE INC - 4100 SHS | $76,097 | $789,373 |
| BLACKSTONE INC - 3000 SHS | $41,738 | $392,760 |
| COCA COLA COM - 4400 SHS | $174,185 | $259,292 |
| COLGATE PALMOLIVE - 2400 SHS | $135,036 | $191,304 |
| ECOLAB INC - 1500 SHS | $115,119 | $297,525 |
| ELI LILLY & CO - 1200 SHS | $58,425 | $699,504 |
| GENL DYNAMICS CORP COM - 1000 SHS | $135,982 | $259,670 |
| GILEAD SCIENCES INC COM - 2000 SHS | $64,652 | $162,020 |
| HONEYWELL INTL INC - 1200 SHS | $122,047 | $251,652 |
| NETFLIX COM INC - 800 SHS | $104,459 | $389,504 |
| NVIDIA - 2000 SHS | $73,498 | $990,440 |
| PEPSICO INC - 1500 SHS | $120,864 | $254,760 |
| PROCTER & GAMBLE CO - 1200 SHS | $99,247 | $175,848 |
| REGENERON PHARMACTCLS - 500 SHS | $236,325 | $439,145 |
| SERVICENOW INC - 600 SHS | $156,928 | $423,894 |
| STARBUCKS CORP - 1500 SHS | $156,296 | $144,015 |
| UBER TECHNOLOGIES INC - 4400 SHS | $163,706 | $270,908 |
| VISA INC CL A SHRS - 2000 SHS | $143,744 | $520,700 |
| WORKDAY INC CL A - 1000 SHS | $179,955 | $276,060 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,623 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,086 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $412 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $412 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $5,135 | $0 | $5,135 |
| COMPUTER AND INTERNET | $981 | $0 | $981 |
| BANK FEES AND CHARGES | $451 | $0 | $451 |
| ADVISORY COMMITTEE STIPENDS | $58,661 | $0 | $58,661 |
| MISC. EXPENSES | $4,067 | $0 | $4,067 |
| DUES, SUBSCRIPTIONS & TRAINING | $25 | $0 | $25 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CGDC INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $120,000 | LoanOriginalAmt |
| Balance Due | $94,000 | BalanceDueAmt |
| Note | 2019-10 | NoteDt |
| Loan Maturity | 2023-11 | LoanMaturityDt |
| Repayment Terms | PER LOAN DOCUMENT | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | TO HELP BUILD EQUITY | LoanPurposeTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE CONSULTANT | $72,050 | $0 | $72,050 |
| GRANT PROGRAM CONSULTANTS | $54,113 | $0 | $54,113 |
| INVESTMENT FEES | $78,504 | $78,504 | $0 |
| FACILITATOR | $45,250 | $0 | $45,250 |
| OTHER CONSULTANT AND CONTRACTOR | $5,525 | $0 | $5,525 |
Comments