1848 FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- 1848 FOUNDATION (EIN 06-6302129)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-02-10
- IRS object ID
- 202340419349100414
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-10T12:38:58-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MARKS PANETH LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD SUITE 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066302129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1848 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1848 | BusinessNameControlTxt |
| Phone | 9145249000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 EAST 11TH STREET 10TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN RITTER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9145249000 | PhoneNum |
| Signature | 2023-02-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALAN | PersonFirstNm |
| Person Last | RITTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC KOPPELMAN | PreparerPersonNm |
| PTIN | P00845059 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2023-02-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,631,746 | 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 | $157,069 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,069 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $789,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,957,183 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $789,523 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $946,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $946,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,580 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,320 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,342 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,262 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,080 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $254 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,096 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $444,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $444,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $620,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,096 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $506,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $326,096 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $847,496 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $242,472 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $242,472 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $914,404 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,129,691 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,129,691 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,656,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,664,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,664,100 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $815,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $595,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $595,483 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,506,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,631,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,631,746 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,506,383 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,631,746 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,506,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,631,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,506,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,631,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,506,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $326,096 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,832,479 | SubtotalAmt |
| Other Decreases | $200,733 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,631,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CASH IN LIEU | P | 2022-03-31 | $119 | $119 | $119 | |
| PUBLICLY TRADED STOCK | P | 2022-03-31 | $1,784,237 | $616,577 | $616,577 | $1,167,660 |
| CAPITAL GAINS DIVIDENDS | P | $172,827 | $172,827 | $172,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $789,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,780 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,780 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,780 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,253 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,253 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,473 | OverpaymentAmt |
| Applied To ES Tax | $13,473 | 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 | CT | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MARC R KOPPELMAN CPA CBIZ MARKS | IndividualWithBooksNm |
| Phone | 9145249000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD SUITE 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ALAN I RITTER | ||||||||
| 20 EAST 9TH STREET NO 23E | NEW YORK | NY | 10003 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BECKY HUBBERT | ||||||||
| 61 EAST 11TH STREET 10TH FL | NEW YORK | NY | 10003 | TREASURER | 1.00 | $0 | $0 | $0 |
| EILEEN S SILVERSTEIN | ||||||||
| 20 EAST 9TH STREET NO 23E | NEW YORK | NY | 10003 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JONATHAN RITTER | ||||||||
| 61 EAST 11TH STREET 10TH FL | NEW YORK | NY | 10003 | VICE-PRESIDENT | 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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| ONE STATE STREET SUITE 1600 | HARTFORD | CT | 061033102 | INVESTMENT ADVISORY | $83,242 |
| CBIZ MARKS PANETH LLC | |||||
| 4 MANHATTANVILLE ROAD STE 402 | PURCHASE | NY | 10577 | ACCOUNTING | $78,000 |
| 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 | $9,754,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $279,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,034,065 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,034,065 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,883,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $494,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $494,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,780 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,780 | TotalTaxAmt |
| Distributable Before Adj | $482,398 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $482,398 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $482,398 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $506,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $506,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $482,398 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,421 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $506,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,421 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $417,979 | 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 | $64,419 | 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) |
|---|---|---|
| Contributing Manager | ALAN I RITTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| BREAD AND PUPPET THEATER | ||||||
| 753 HEIGHTS ROAD | GLOVER | VT | 05839 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| BTHS PA | ||||||
| 29 FORT GREENE PL | BROOKLYN | NY | 11217 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| CENTER FOR CHILDREN'S ADVOCACY | ||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| CENTRAL AMERICA LEGAL ASSISTANCE | ||||||
| 240 HOOPER ST | BROOKLYN | NY | 11211 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| COALITION FOR THE HOMELESS | ||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $5,000 |
| COMPASSION AND CHOICES | ||||||
| 244 5TH AVENUE | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| COOPERATION JACKSON | ||||||
| 939 W CAPITOL ST | JACKSON | MS | 39203 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| FOUNDATION FOR THE STUDY OF INDEPENDENT SOCIAL IDEAS | ||||||
| 310 RIVERSIDE DRIVE | NEW YORK | NY | 10025 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $15,000 |
| GREENWICH VILLAGE SOCIETY | ||||||
| 232 EAST 11 STREET | NEW YORK | NY | 10003 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| LA MAMA ETC | ||||||
| 74A EAST 4TH STREET | NEW YORK | NY | 10003 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $1,000 |
| LOCO-MOTION DANCE THEATRE FOR CHILDREN INC | ||||||
| 131 EAST 10TH STREET | NEW YORK | NY | 10003 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| MAKE THE ROAD NY | ||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| NEW YORK LIFE CIVIL LIBERTIES UNION | ||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| PLANNED PARENTHOOD OF INDIANA | ||||||
| PO BOX 397 | INDIANAPOLIS | IN | 46206 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $5,000 |
| PLANNED PARENTHOOD OF NEW YORK | ||||||
| 26 BLEEKER STREET | NEW YORK | NY | 10012 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| SOUTHERN CENTER FOR HUMAN RIGHTS | ||||||
| 83 POPLAR ST NW | ATLANTA | GA | 30303 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $25,000 |
| YALE UNIVERSITY | ||||||
| 246 CHURCH STREET | NEW HAVEN | CT | 06520 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $444,000 | 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 | $157,069 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $789,523 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $946,592 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $946,592 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION SERVICES - CBIZ MARKS PANETH LLC | CategoryTxt |
| Amt | $42,900 | Amt |
| Net Investment Income | $8,580 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,320 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 SHS UNITED TECHNOLOGIES CORP 03.650% | $1,013 | $1,013 |
| 37000 SHS NORTHERN STATES PWR-MINN 2.15% | $37,008 | $37,008 |
| 30000 SHS UNITED PARCEL SERVICE - 3.40% | $30,668 | $30,668 |
| 30000 SHS JOHNSON & JOHNSON COM 2.45% | $29,939 | $29,939 |
| 17000 SHS BERSKSHIRE HATHAWAY INC 02.750% | $17,215 | $17,215 |
| 36000 SHS FLORIDA POWER & LIGHT CO 3.125% | $36,355 | $36,355 |
| 73000 SHS PUBLIC SERVICE ELEC 2.250% | $69,912 | $69,912 |
| 32000 SHS WALT DISNEY CO 1.850 | $30,605 | $30,605 |
| 23000 SHS COCA-COLA B/E 03.45% | $23,644 | $23,644 |
| 10000 SHS MIDSMERICAN ENERGY CO 03.65% | $10,280 | $10,280 |
| 15000 SHS STATE STREET CORP B/E 03.300% | $15,164 | $15,164 |
| 16000 SHS 3M CO B/E 03.050% | $15,910 | $15,910 |
| 2000 SHS SUNTRUST BANKS INC 04.050% | $2,065 | $2,065 |
| 21000 SHS NATIONAL RURAL UTILS COOP 03.40% | $21,286 | $21,286 |
| 16000 SHS SUNTRUST BANKS INC 03.300% | $16,111 | $16,111 |
| 9000 SHS ONCOR ELEC DELIVERY CO 03.700% | $9,266 | $9,266 |
| 17000 SHS METLIFE INC B/E 4.368% | $17,324 | $17,324 |
| 39000 SHS BK OF NY MELLON CORP 1.6% | $37,636 | $37,636 |
| 27000 SHS DUKE ENERGY FLORIDA LLC 2.538% | $26,402 | $26,402 |
| 19000 SHS JP MORGAN CHASE & CO B/E 4.452% | $19,842 | $19,842 |
| 20000 SHS MASTERCARD | $20,385 | $20,385 |
| 7000 SHS PEPSICO INC 2.625% | $6,862 | $6,862 |
| 30000 SHS US BANKCORP MED TERM NTS 2.95% | $30,109 | $30,109 |
| 8000 SHS VISA | $7,470 | $7,470 |
| 16000 SHS STATE STREET CORP NTS 2.354% | $15,786 | $15,786 |
| 17000 SHS ACE INA HOLDINGS INC B/E 3.350% | $17,253 | $17,253 |
| 29000 SHS BK OF AMER CORP B/E 4.271% | $29,973 | $29,973 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 829 SHS MERCK & CO INC | $68,019 | $68,019 |
| 469 SHS WALT DISNEY CO | $64,328 | $64,328 |
| 1985 SHS CISCO SYSTEMS INC | $110,684 | $110,684 |
| 1526 SHS COMCAST CORP NEW CL A | $71,447 | $71,447 |
| 952 SHS MONDELEZ INTL INC DE | $59,767 | $59,767 |
| 164 SHS DIAGEO PLC | $33,315 | $33,315 |
| 111 SHS UNION PACIFIC CORP | $30,326 | $30,326 |
| 168 SHS REPUBLIC SERVICES INC DE | $22,260 | $22,260 |
| 209 SHS MCKEESON CORP | $63,981 | $63,981 |
| 169 SHS TEXAS INSTRUMENTS | $31,008 | $31,008 |
| 58 SHS GOOGLE INC CL A- ALPHABET INC CL A | $161,318 | $161,318 |
| 75000 SHS FNMA PL 3% DUE 11/1/26 | $4,849 | $4,849 |
| 21514 SHS KEELEY SMALL CAP DIVIDEND VALUE FUND | $398,871 | $398,871 |
| 204 SHS MARSH & MCLENNAN COS INC | $34,766 | $34,766 |
| 157 SHS MCDONALDS | $38,823 | $38,823 |
| 510 SHS MICROSOFT CORP | $157,238 | $157,238 |
| 800 SHS COMCAST CORP NEW CL A DE | $37,456 | $37,456 |
| 196 SHS ACCENTURE PLC | $66,097 | $66,097 |
| 20000 SHS KEYCORP STUDENT LN TR 2004-A SER 2004-A | $4,537 | $4,537 |
| 63 SHS HOME DEPOT INC | $18,858 | $18,858 |
| 147000 SHS FNMA PL 4% DUE 5/1/24 | $915 | $915 |
| 117 SHS LINDE PLC EUR | $37,373 | $37,373 |
| 67 SHS ROCKWELL AUTOMATION INC NEW DE | $18,762 | $18,762 |
| 800 SHS INTERCONTINENTALEXCHANGE INC | $105,696 | $105,696 |
| 320 SHS APPLE INC | $55,875 | $55,875 |
| 1694 SHS COCA COLA CO COM | $105,028 | $105,028 |
| 399 SHS PNC FINANCIAL SERVICES GROUP | $73,596 | $73,596 |
| 166 SHS CHUBB LTD | $35,507 | $35,507 |
| 217 SHS AMER ELECTRIC POWER CO | $21,650 | $21,650 |
| 140 SHS THERMO FISHER SCIENTIFIC INC | $82,691 | $82,691 |
| 881 SHS RIO TINTO PLC SPON ADR | $70,832 | $70,832 |
| 155 SHS MCDONALDS CORP | $38,328 | $38,328 |
| 66 SHS ACCENTURE PLC IRELAND CL A DE | $22,257 | $22,257 |
| 1361 SHS JPMORGAN CHASE & CO | $185,532 | $185,532 |
| 351 SHS MICROSOFT CORP | $108,217 | $108,217 |
| 262 SHS TRAVELERS COS INC | $47,875 | $47,875 |
| 200 SHS UNITEDHEALTH GROUP | $101,994 | $101,994 |
| 218 SHS NOVARTIS | $19,130 | $19,130 |
| 548 SHS VISA INC CL A DE | $121,530 | $121,530 |
| 474 SHS AMERICAN ELECTRIC POWER CO | $47,291 | $47,291 |
| 2574 SHS CONOCOPHILLIPS | $257,400 | $257,400 |
| 3442 SHS AMERICAN FUNDS SMALL CAP WORLD FUND CL A | $232,643 | $232,643 |
| 439 SHS JOHNSON & JOHNSON COM | $77,804 | $77,804 |
| 40 SHS BLACKROCK INC DE | $30,567 | $30,567 |
| 4177 SHS AMERICAN FUNDS NEW WORLD FUND | $321,885 | $321,885 |
| 300 SHS ALIBABA GROUP HLDG LTD | $32,640 | $32,640 |
| 492 SHS TRUIST FINL CORP | $27,896 | $27,896 |
| 344 SHS PEPSICO INC | $57,579 | $57,579 |
| 23 SHS GOOGLE INC CL C- ALPHABET INC CL C | $64,239 | $64,239 |
| 366 SHS MEDTRONIC INC | $40,608 | $40,608 |
| 260 SHS JOHNSON & JOHNSON COM | $46,080 | $46,080 |
| 312 SHS MEDTRONIC INC | $34,616 | $34,616 |
| 1437 SHS INTEL CORP | $71,218 | $71,218 |
| 155 SHS ADOBE SYSTEMS INC | $70,621 | $70,621 |
| 1143 SHS RAYTHEON CO NEW | $113,237 | $113,237 |
| 215 SHS PROCTER & GAMBLE CO | $32,852 | $32,852 |
| 320 SHS VF CORP | $18,195 | $18,195 |
| 4301 SHS AMERICAN FUNDS NEW PERSPECTIVE FUND | $256,975 | $256,975 |
| 254 SHS JPMORGAN CHASE & CO DE | $34,625 | $34,625 |
| 184 SHS NEXTERA ENERGY INC COM DE | $15,587 | $15,587 |
| 686 SHS BRISTOL MYERS SQUIBB CO | $50,099 | $50,099 |
| 5619 SHS AMERICAN FUNDS EURO PACIPIC GROWTH FUND | $319,229 | $319,229 |
| 646 SHS COCA COLA CO | $40,052 | $40,052 |
| 6481 SHS AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND | $380,107 | $380,107 |
| 253 SHS HOME DEPOT INC | $75,730 | $75,730 |
| 2091 SHS APPLE INC. | $365,110 | $365,110 |
| 58 SHS AMAZON | $189,077 | $189,077 |
| 750 SHS EDWARDS LIFESCIENCES CORP | $88,290 | $88,290 |
| 465 SHS AMERICAN TOWER CORP REIT DEL | $116,817 | $116,817 |
| 515 SHS UNITED PARCEL SERVICE INC | $110,447 | $110,447 |
| 470 SHS TARGET CORP | $99,743 | $99,743 |
| 60 SHS BLACKROCK INC | $45,850 | $45,850 |
| 477 SHS CVS | $48,277 | $48,277 |
| 804 SHS EMERSON ELECTRIC CO | $78,832 | $78,832 |
| 838 SHS GENERAL ELECTRIC | $76,677 | $76,677 |
| 428 SHS SALESFORCE.COM INC | $90,873 | $90,873 |
| 277 SHS UNION PACIFIC CORP | $75,679 | $75,679 |
| 119 SHS AMGEN INC | $28,777 | $28,777 |
| 232 SHS ANALOG DEVICES INC | $38,322 | $38,322 |
| 129 SHS AUTOMATIC DATA PROCESSING INC | $29,353 | $29,353 |
| 692 SHS CISCO SYSTEMS INC | $38,586 | $38,586 |
| 280 SHS PHILLIPS 66 | $24,189 | $24,189 |
| 140 SHS UNITED PARCEL SERVICE INC | $30,024 | $30,024 |
| 382 SHS RAYTHEN TECHNOLOGIES CORP | $37,844 | $37,844 |
| 1184 SHS WELLS FARGO & CO NEW | $57,377 | $57,377 |
| 1530 SHS OVINTIV INC | $82,727 | $82,727 |
| 761 SHS ABBVIE INC COM | $123,366 | $123,366 |
| 291 SHS AMETEK INC | $38,755 | $38,755 |
| 194 SHS EASTMAN CHEMICAL CO | $21,740 | $21,740 |
| 249 SHS LINDE PLC EUR | $79,538 | $79,538 |
| 143 SHS DISCOVER FINANCIAL SERVICES | $15,757 | $15,757 |
| 408 SHS EOG RESOURCES INC | $48,646 | $48,646 |
| 154 SHS MORGAN STANLEY | $13,460 | $13,460 |
| 260 SHS STARBUCKS CORP | $23,652 | $23,652 |
| 71 SHS UNITEDHEALTH GROUP INC | $36,208 | $36,208 |
| 47 SHS BROADCOM INC | $29,596 | $29,596 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,129,691 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,129,691 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSS) ON INVESTMENTS | Desc |
| Amt | $200,733 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING, VARIOUS PLANNING & RELATED ADVISORY SERVICES - CBIZ MP LLC | $35,100 | $7,020 | $28,080 |
| INVESTMENT MANAGEMENT FEES - UBS FINANCIAL SERVICES, INC. | $83,242 | $83,242 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $254 | $254 | $0 |
| FEDERAL | $15,000 | $0 | $0 |
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