ROBERT & MARY LOU MORGADO CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & MARY LOU MORGADO CHARITABLE TRUST (EIN 13-7072672)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-17
- IRS object ID
- 202321079349100332
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-17T12:20:42-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522328316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAG ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE SUITE 700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137072672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT & MARY LOU MORGADO | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2122751500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO TAG ASSOC 810 SEVENTH AVE 700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBER J MORGADO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122751500 | PhoneNum |
| Signature | 2023-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBER | PersonFirstNm |
| Person Last | MORGADO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUDITH COAN BALSAN | PreparerPersonNm |
| PTIN | P00438001 | PTIN |
| Phone | 2122751573 | PhoneNum |
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 | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,302,835 | 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 | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $156,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $748,153 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $156,781 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,596 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $104,596 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $343,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,157 | 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 | $11,642 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,059 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $309 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $331,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $383,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,993 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $40,824 | CashEOYAmt |
| Cash EOYFMV | $40,824 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $352,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,676 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,202,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,195,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,783,462 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,731,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,854,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,322,873 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,286,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,246,126 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,302,835 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $112,304 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $112,304 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $112,304 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $112,304 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $4,200,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $4,200,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$25,609 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$66,178 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,174,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,133,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,286,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,246,126 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,174,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,569 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,133,822 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,133,822 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 400 AMAZON COM INC COM | P | 2022-05-04 | 2022-07-29 | $54,933 | $50,170 | $4,763 | $4,763 |
| 3,761 ARBITRAGE I | P | 2021-12-31 | 2022-04-07 | $50,083 | $50,000 | $83 | $83 |
| 3,443 CALAMOS MARKET NEUTRAL INCOM | P | 2022-01-01 | 2022-04-07 | $49,293 | $50,011 | -$718 | -$718 |
| 1,700 FORD MOTOR CO | P | 2022-04-07 | 2022-11-22 | $23,859 | $25,232 | -$1,373 | -$1,373 |
| 600 GENERAL MOTORS CO | P | 2022-04-07 | 2022-11-22 | $23,969 | $23,112 | $857 | $857 |
| 670 MACYS INC | P | 2022-05-18 | 2022-05-27 | $15,545 | $12,587 | $2,958 | $2,958 |
| 1,600 MACYS INC | P | 2022-09-30 | 2022-11-22 | $37,399 | $25,672 | $11,727 | $11,727 |
| 550 EXXON MOBIL CORP | P | 2014-10-10 | 2022-03-21 | $45,072 | $50,811 | -$5,739 | -$5,739 |
| 2,768 GOTHAM ABSOLUTE RETURN INSTIT | P | 2021-01-01 | 2022-11-22 | $49,985 | $38,170 | $11,815 | $11,815 |
| 1,658 GOTHAM ABSOLUTE RETURN INSTIT | P | 2014-09-24 | 2022-11-23 | $30,000 | $22,853 | $7,147 | $7,147 |
| 1050 AVANTOR INC COM, AVTR, | P | 2022-01-31 | 2022-11-30 | $22,990 | $38,800 | -$15,810 | -$15,810 |
| 15 BROOKFIELD ASSET MGMT REINS PAR LTD CL A | P | 2021-06-28 | 2022-01-14 | $875 | $1,031 | -$156 | -$156 |
| 400 MEDTRONIC PLC, MDT | P | 2022-01-01 | 2022-01-31 | $41,246 | $49,137 | -$7,891 | -$7,891 |
| 175 SALESFORCE.COM INC COM | P | 2021-06-11 | 2022-03-21 | $37,350 | $41,921 | -$4,571 | -$4,571 |
| 5000 ZIMVIE INC COM, | P | 2021-09-01 | 2022-03-02 | $129 | $152 | -$23 | -$23 |
| 165 AIR PRODUCTS AND CHEMICALS INC | P | 2021-01-05 | 2022-11-30 | $41,681 | $45,611 | -$3,930 | -$3,930 |
| 650 AMERISOURCEBERGEN CORPORATION COM | P | 2021-01-01 | 2022-11-30 | $92,815 | $58,891 | $33,924 | $33,924 |
| 75 AON PLC SHS CL A COM | P | 2009-12-21 | 2022-05-25 | $19,945 | $3,681 | $16,264 | $16,264 |
| 25 ZIMVIE INC COM, | P | 2020-05-15 | 2022-03-02 | $644 | $565 | $79 | $79 |
| K-1 RIVER OAKS FINANCIAL FUND LP | P | 2022-01-01 | 2022-11-30 | $5,960 | $5,960 | $5,960 | |
| K-1 RIVER OAKS FINANCIAL FUND LP | P | 2021-01-01 | 2022-11-30 | $28,132 | $28,132 | $28,132 | |
| TAIWAN OPPORTUNITIES FUND - PFIC | P | 2021-01-01 | 2022-11-30 | $34,034 | $34,034 | $34,034 | |
| DAVIDSON KEMPNER - PFIC | P | 2021-01-01 | 2022-11-30 | $42,214 | $42,214 | $42,214 | |
| K-1 HAMILTON LANE SECONDARY FUND III A LP | P | 2021-01-01 | 2022-11-30 | $2,965 | -$2,965 | -$2,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $156,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,212 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,212 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,212 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,936 | 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 | $2,936 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,276 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | TAG ASSOCIATES LLC | IndividualWithBooksNm |
| Phone | 2122751500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE SUITE 700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT J MORGADO | |||||||||
| C/O TAG ASSOCIATES LLC 810 7TH AVE | 7TH FL | NEW YORK | NY | 10019 | TRUSTEE/DONOR | 1.00 | $0 | $0 | $0 |
| MARY LOU MORGADO | |||||||||
| C/O TAG ASSOCIATES LLC 810 7TH AVE | 7TH FL | NEW YORK | NY | 10019 | TRUSTEE/DONOR | 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 |
| 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 | $305,811 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,118,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,053,096 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,477,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,477,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,350,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,212 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,212 | TotalTaxAmt |
| Distributable Before Adj | $413,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $413,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $413,302 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $331,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $413,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $91,447 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $331,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $91,447 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,553 | 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 | $173,749 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONNECTICUT FOODSHARE | |||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $2,500 |
| CONVERSATIONS ON THE GREEN INC | |||||||
| PO BOX 1020 | WASHINGTON | CT | 06793 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| FRIENDS OF THE ROXBURY LIBRARY | |||||||
| 103 MAIN STREET | SUCCASUNNA | NJ | 07876 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246 STREET | BRONX | NY | 10471 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $25,000 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246 STREET | BRONX | NY | 10471 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $100,000 |
| MADD | |||||||
| 339 HEMINGWAY AVE 2ND FL | EAST HAVEN | CT | 06512 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $500 |
| MAUI FOOD BANK | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $2,500 |
| MAUI HEALTH FOUNDATION | |||||||
| 221 MAHALANI ST | WAILUKU | HI | 96793 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| MAUI HUMANE SOCIETY | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $500 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $6,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| ROXBURY AMBULANCE ASSOCIATION | |||||||
| P O BOX 94 | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| ROXBURY LAND TRUST | |||||||
| 6 MINE HILL PO BOX 51 | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| ROXBURY VOLUNTEER FIRE DEPARTMENT INC | |||||||
| 27 NORTH STREET PO BOX 146 | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| SAINT LOUIS SCHOOL | |||||||
| 3142 WAIALAE AVENUE | HONOLULU | HI | 968161579 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $50,000 |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| THE NEW MILFORD HOSPITAL | |||||||
| 24 HOSPITAL AVE | DANBURY | CT | 06810 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $50,000 |
| THE V FOUNNDATION FOR CANCER RESEARCH | |||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $500 |
| VOID PRIOR YEAR CHECKS NEVER CASHED | |||||||
| 810 7TH AVENUE | NEW YORK | NY | 10019 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | -$11,500 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $331,000 | 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 | $15 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,765 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $104,596 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $156,781 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $343,157 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,157 | 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 FEES | CategoryTxt |
| Amt | $11,642 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER & BERMAN | $960,850 | $2,182,926 |
| NEUBERGER & BERMAN #2 | $184,699 | $2,550,536 |
| SDCI LIMITED | $50,000 | $50,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAIWAN OPPORTUNITIES FUND | AT COST | $429,732 | $264,944 |
| DAVIDSON KEMPNER INT'L LTD | AT COST | $943,602 | $1,174,206 |
| CHARLES SCHWAB | AT COST | $982,840 | $1,195,028 |
| HAMILITON LANE SECONDARY FUND | AT COST | $58,819 | $31,040 |
| HAMILITON SECONDARY FUND | AT COST | $112,304 | $112,304 |
| RIVER OAKS FINANCIAL FUND | AT COST | $326,780 | $545,351 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $30,749 | $30,749 | $0 |
| PARTNERSHIP EXPENSES | $9,106 | $9,106 | $0 |
| ADVERTISEMENT EXPENSES | $170 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $104,596 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $104,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $104,596 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HAMILTON LANE SECONDARY FUND | Desc |
| BOY Book Value | $112,304 | BOYBookValueAmt |
| EOY Book Value | $112,304 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $309 | $309 | $0 |
| NYS TAXES | $250 | $0 | $0 |
| FEDERAL TAX | $500 | $0 | $0 |
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