HILDA MULLEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HILDA MULLEN FOUNDATION (EIN 13-7120449)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-04
- IRS object ID
- 202301249349101435
- Schema version
- 2022v5.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T13:31:19-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141555429 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UHY ADVISORS NY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS 38TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137120449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HILDA MULLEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BARBARA WHITMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILD | BusinessNameControlTxt |
| Phone | 2123814700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 WEST END AVENUE APT 13 CD | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA E WHITMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123814700 | PhoneNum |
| Signature | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | WHITMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JIE CHEN | PreparerPersonNm |
| PTIN | P01061215 | PTIN |
| Phone | 2123814700 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $4,680,701 | 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 | $87,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $632,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $49,218 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,355 | 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 | $7,267 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,634 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,633 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $36 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $36 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,474 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,474 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,325 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,475,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,475,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,510,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,478,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,461,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,886 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,144,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,815 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,033,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,234,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,821,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,605,399 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,925,273 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,695,169 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $799 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,883 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,025 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,784,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,323,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,680,701 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,550,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,550,725 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,234,243 | RetainedEarningBOYAmt |
| Retained Earning EOY | $773,109 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,784,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,323,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,784,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,323,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,784,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,461,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,323,834 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,323,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 807,600 SH. RTS LAI SUN DEVELOPMENT-RIGHTS | P | 2018-11-06 | 2022-12-13 | $1,988 | $1,988 | $1,988 | |
| 554,772 SH. RTS LAI SUN DEVELOPMENT-RIGHTS | P | 2018-11-06 | 2022-12-14 | $1,252 | $1,252 | $1,252 | |
| 474.817 SH. FIDELITY INTL INDX-INST PRM | P | 2022-01-01 | 2022-10-10 | $17,136 | -$4,697 | -$4,697 | $21,833 |
| 229.850 SH. FIDELITY 500 INDEX-INST PRM | P | 2022-01-01 | 2022-08-10 | $33,625 | -$2,054 | -$2,054 | $35,679 |
| 176 SH. JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-10-21 | 2022-05-25 | $9,055 | -$1,431 | -$1,431 | $10,486 |
| 751 SH. JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-01-01 | 2022-08-10 | $36,608 | -$4,882 | -$4,882 | $41,490 |
| 10,923.132 SH. LORD ABBETT SHRT DUR INC-F3 | P | 2022-01-01 | 2022-05-25 | $43,474 | -$1,318 | -$1,318 | $44,792 |
| 590 SH. VANGUARD SHORT-TERM BOND ETF | P | 2021-07-22 | 2022-01-26 | $47,188 | -$1,399 | -$1,399 | $48,587 |
| 534 SH. VANGUARD SHORT-TERM BOND ETF | P | 2021-07-22 | 2022-01-26 | $42,712 | -$1,263 | -$1,263 | $43,975 |
| 424 SH. VANGUARD SHORT-TERM BOND ETF | P | 2021-07-22 | 2022-02-08 | $33,727 | -$1,189 | -$1,189 | $34,916 |
| 1,000 SH. VANGUARD SHORT-TERM BOND ETF | P | 2021-07-22 | 2022-03-23 | $78,095 | -$3,783 | -$3,783 | $81,878 |
| 5 SH. VANGUARD SHORT-TERM BOND ETF | P | 2021-07-22 | 2022-06-16 | $381 | -$31 | -$31 | $412 |
| 644 SH. VANGUARD SHORT-TERM BOND ETF | P | 2022-01-01 | 2022-06-16 | $49,083 | -$3,824 | -$3,824 | $52,907 |
| 8,015.487 SH. HARBOR HIGH YIELD BOND-RET | P | 2020-05-08 | 2022-02-08 | $77,189 | $4,649 | $4,649 | $72,540 |
| 1,519 SH. JPMORGAN BETABUILDERS EUROPE ETF | P | 2022-01-01 | 2022-05-25 | $78,151 | -$8,927 | -$8,927 | $87,078 |
| 33 SH. JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-22 | 2022-08-10 | $1,610 | -$278 | -$278 | $1,888 |
| 6 SH. JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-22 | 2022-08-10 | $293 | -$50 | -$50 | $343 |
| 266 SH. JPMORGAN BETABUILDERS EUROPE ETF | P | 2021-04-22 | 2022-08-10 | $12,967 | -$2,250 | -$2,250 | $15,217 |
| 566.515 SH. PIMCO SHORT-TERM FUND-INST | P | 2021-04-22 | 2022-10-10 | $5,421 | -$148 | -$148 | $5,569 |
| 483 SH. VANGUARD SHORT-TERM BOND ETF | P | 2021-05-12 | 2022-06-16 | $36,812 | -$2,906 | -$2,906 | $39,718 |
| 1,327.682 SH. VANGUARD TTL INTL BND-ADM | P | 2019-08-07 | 2022-10-10 | $25,133 | -$5,930 | -$5,930 | $31,063 |
| CAPITAL GAINS DIVIDENDS | P | $284 | $284 | $284 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$38,187 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $777 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $777 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,496 | 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 | $10,496 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,719 | OverpaymentAmt |
| Applied To ES Tax | $9,719 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | UHY ADVISORS NY INC | IndividualWithBooksNm |
| Phone | 2123814700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS 38TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOIS Q WHITMAN | ||||||||
| 285 CENTRAL PARK WEST APT NO 12S | NEW YORK | NY | 10024 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA E WHITMAN | ||||||||
| 240 WEST END AVENUE APT 13 CD | NEW YORK | NY | 10023 | TRUSTEE | 4.00 | $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 | $5,271,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,050,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,321,849 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,321,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,227,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $777 | TotalTaxAmt |
| Distributable Before Adj | $310,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $310,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $310,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,478,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,478,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $310,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $235,554 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,942 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $567,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $629,259 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,633,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,478,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $310,574 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,168,309 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,801,911 | 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 | $235,554 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,566,357 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,942 | ExcessFromYear4Amt |
| Excess From Year3 | $567,015 | ExcessFromYear3Amt |
| Excess From Year2 | $629,259 | ExcessFromYear2Amt |
| Excess From Year1 | $144,832 | ExcessFromYear1Amt |
| Excess From Current Year | $1,168,309 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | PC | UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $400,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100,493 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $199,507 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| NEW YORK CIVIL LIBERTIES UNION FOUNDATION | |||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| PHYSICIANS FOR HUMAN RIGHTS INC | |||||||
| 256 W 38TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| WEST SIDE CAMPAIGN AGAINST HUNGER | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | NONE | PC | UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,475,000 | 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 | $87,405 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$38,187 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,218 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,218 | 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 FEE | CategoryTxt |
| Amt | $7,267 | Amt |
| Net Investment Income | $3,634 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,633 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD MORTGAGE-BACKED SEC | $93,830 | $81,617 |
| VANGUARD TOTAL INTL BOND ETF | $697,830 | $593,112 |
| VANGUARD TTL INTL BND-ADM | $333,120 | $281,324 |
| VANGUARD TOT BD MKT IDX-ADM | $277,776 | $246,628 |
| PIMCO INCOME FD-INS | $46,127 | $40,651 |
| PIMCO SHORT-TERM FD-INSTL | $38,837 | $37,603 |
| PGIM HIGH YIELD-R6 | $60,095 | $57,373 |
| VANGUARD TOTAL BOND MARKET | $200,092 | $184,270 |
| ISHARES US TREASURY BOND ETF | $37,949 | $38,238 |
| BLCKRCK HI YLD BND PORT-K | $59,496 | $57,729 |
| ISHARES 7-10 YEAR TREASURY B | $80,121 | $76,624 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LAI SUN DEVELOPMENT | $3,291,134 | $572,532 |
| FIDELITY 500 INDEX FD | $980,167 | $1,167,416 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | $329,684 | $448,073 |
| FIDELITY INTL INDX-INST PRM | $202,786 | $203,827 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $92,422 | $96,704 |
| JPMORGAN BETABUILDERS CANADA | $64,304 | $74,993 |
| JPMORGAN BETABUILDERS EUROPE ETF | $149,513 | $143,608 |
| JPMORGAN BETABUILDERS JAPAN ETF | $72,440 | $65,599 |
| JPM BTABLDRS DEV ASIA X-JPN | $52,401 | $48,940 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $799 | BOYBookValueAmt |
| EOY Book Value | $1,883 | EOYBookValueAmt |
| EOYFMV | $2,025 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPARTMENT OF LAW | $250 | $0 | $250 |
| INVESTMENT ADVISORY FEES | $24,965 | $24,965 | $0 |
| TAX BASIS ADJUSTMENTS | $360 | $360 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $2,474 | Amt |
| Net Investment Income | $2,474 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |