ELIZABETH B MCGRAW FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH B MCGRAW FOUNDATION INC (EIN 13-3591829)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-05-17
- IRS object ID
- 202331379349100608
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-17T08:04:09-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAGLE ROCK AVENUE SUITE 200 | AddressLine1Txt |
| City | EAST HANOVER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07936 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133591829 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH B MCGRAW FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 7742381610 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 775 EAST FALMOUTH HWY PMB 357 | AddressLine1Txt |
| City | EAST FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02536 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARJORIE LEE MCGRAW | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7742381610 | PhoneNum |
| Signature | 2023-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARJORIE | PersonFirstNm |
| Person Last | LEE MCGRAW | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ANN MENDEL | PreparerPersonNm |
| PTIN | P00551302 | PTIN |
| Phone | 9739293500 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,784,685 | 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 | $90,226 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90,226 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $814,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $814,106 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,652,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,969,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,652,788 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $190,804 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $190,804 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,747,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,747,924 | 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 | $9,312 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,656 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,656 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,911 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,456 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $84,455 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,358 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,858 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $283,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,611 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,288,376 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,288,376 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,572,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,378,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$824,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,643,954 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,530,422 | CashBOYAmt |
| Cash EOY | $1,531,251 | CashEOYAmt |
| Cash EOYFMV | $1,531,251 | CashEOYFMVAmt |
| Corporate Stock BOY | $21,161,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,973,145 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,252,082 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,687 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,352 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,352 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,693,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,505,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,784,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,693,138 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,505,748 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,693,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,505,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,693,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,505,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,693,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$824,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $183,376 | OtherIncreasesAmt |
| Subtotal | $23,052,117 | SubtotalAmt |
| Other Decreases | $546,369 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,505,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| JP MORGAN CHASE-PUBLICLY TRADED SECURITIES | $6,571,780 | $5,316,810 | $1,254,970 | $1,254,970 | |
| PRIVATE EQUITY GLOBAL SELECT | $135,830 | $135,830 | $135,830 | P | |
| CAPITAL GAINS DIVIDENDS | $261,988 | $261,988 | $261,988 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,652,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,927 | 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 | $63,927 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,176 | OverpaymentAmt |
| Applied To ES Tax | $27,176 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7742381610 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 775 EAST FALMOUTH HWY PMB 357 | AddressLine1Txt |
| City | EAST FALMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02536 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARJORIE LEE MCGRAW | ||||||||
| 775 EAST FALMOUTH HWY PMB 357 | EAST FALMOUTH | MA | 02536 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN MCGRAW | ||||||||
| 157 EEL RIVER RD | OSTERVILLE | MA | 02655 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN L MCGRAW JR | ||||||||
| 13905 49TH AVENUE CT NW | GIG HARBOR | WA | 98332 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARK MCGRAW | ||||||||
| 10553 ST ANDREWS RD | BOYNTON BEACH | FL | 33436 | DIRECTOR | 2.00 | $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 | JPMORGAN CHASE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADMINISTRATIVE | ServiceTypeTxt |
| Compensation | $178,223 | 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 | $55,699,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,827,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,527,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,527,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $862,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,664,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,833,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,833,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,751 | TotalTaxAmt |
| Distributable Before Adj | $2,796,468 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $183,376 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,979,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,979,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,378,987 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,378,987 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,979,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $221,303 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,378,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $221,303 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,979,844 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $177,840 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $177,840 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $177,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $177,840 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOSTON BALLET | ||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| BOYS & GIRLS CLUB OF CAPE COD | ||||||
| PO BOX 895 | MASHPEE | MA | 02649 | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| BOYS & GIRLS CLUB OF PUGET SOUND | ||||||
| 3875 S 66TH STREET 101 | TACOMA | WA | 98409 | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| BRIGHAM AND WOMENS HOSPTIAL FOR LUPUS CENTER | ||||||
| 60 FENWOOD ROAD | BOSTON | MA | 02115 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| CANNON THEATRE | ||||||
| 410 GREAT RD | LITTELTON | MA | 01460 | PC | GENERAL CHARITABLE PURPOSES | $150,000 |
| CAPE COD CONCERT BAND | ||||||
| PO BOX 612 | WEST HYANNISPORT | MA | 02672 | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| CAPE COD HEALTH CARE INC | ||||||
| 27 PARK ST | HYANNIS | MA | 02602 | PC | GENERAL CHARITABLE PURPOSES | $400,000 |
| CAPE KID MEALS INC | ||||||
| PO BOX 36 | FORESTDALE | MA | 02644 | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| FIELD ARTS AND EVENTS ALL FOR PORT ANGELES | ||||||
| 219 NORTH OAK STREET | PORT ANGELES | WA | 98362 | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| COTUIT CENTER FOR THE ARTS | ||||||
| 4404 FALMOUTH RD | COTUIT | MA | 02635 | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| GIRLS ON THE RUN OF KITSAP COUNTY | ||||||
| 801 E MOREHEAD DR SUITE 2 | CHARLOTTE | NC | 28202 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| HOOD RIVER VALLEY ADULT CENTER | ||||||
| 2010 STERLING PLACE | HOOD RIVER | OR | 97031 | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| IN CONCERT FOR CANCER | ||||||
| 15214 69TH LANE NE | KENMORE | WA | 98028 | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| JACK THE BIKE MAN INC | ||||||
| 2406 FLORIDA AVE | WEST PALM BEACH | FL | 33401 | PC | GENERAL CHARITABLE PURPOSES | $125,000 |
| METROPOLITAN OPERA | ||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| MSPCA SHELTER | ||||||
| 350 S HUNTINGTON AVE | BOSTON | MA | 02130 | PC | GUARDIAN ANGEL FUND | $100,000 |
| MUSIC WORKSHOP | ||||||
| 4804 SW SCHOLLS FERRY RD | PORTLAND | OR | 97225 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| OLYMPIC MEDICAL CENTER FOUNDATION | ||||||
| PO BOX 337 | PORT ANGELES | WA | 98362 | PC | GENERAL CHARITABLE PURPOSES | $383,376 |
| PUNTA GORDA SYMPHONY | ||||||
| 6210 SCOTT STREET UNIT 213 | PUNTA GORDA | FL | 33950 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| UKANDU INC | ||||||
| 601 SW 2ND AVE 2300 | PORTLAND | OR | 97204 | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| UKANDU INC | ||||||
| 601 SW 2ND AVE 2300 | PORTLAND | OR | 97204 | PC | GENERAL CHARITABLE PURPOSES | $250,000 |
| UNIVERSITY OF PUGET SOUND | ||||||
| 1500 N WARNER ST | TACOMA | WA | 98416 | PC | POSSE PROGRAM | $100,000 |
| WINTERTHUR MUSEUM | ||||||
| 5105 KENNETT PIKE | WINTERTHUR | DE | 19735 | PC | GENERAL CHARITABLE PURPOSES | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,288,376 | 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 | $90,226 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $814,106 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,804 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,652,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,747,924 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,747,924 | 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 | CategoryTxt |
| Amt | $9,312 | Amt |
| Net Investment Income | $4,656 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,656 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $20,973,145 | EOYBookValueAmt |
| EOYFMV | $45,252,082 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $1,687 | BOYBookValueAmt |
| EOY Book Value | $1,352 | EOYBookValueAmt |
| EOYFMV | $1,352 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $546,369 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS CHARITIES FILING FEE | $1,500 | $0 | $1,500 |
| PORTFOLIO DEDUCTIONS (K-1) | $14,858 | $14,858 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $190,804 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $190,804 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $190,804 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF UNUSED GRANTS FROM PRIOR YEARS | Desc |
| Amt | $183,376 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADMINISTRATIVE FEES | CategoryTxt |
| Amt | $168,911 | Amt |
| Net Investment Income | $84,456 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $84,455 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $89,364 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |