THE REGINALD F LEWIS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE REGINALD F LEWIS FOUNDATION INC (EIN 13-3429965)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-10
- IRS object ID
- 202341309349102734
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T12:09:34-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133429965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REGINALD F LEWIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REGI | BusinessNameControlTxt |
| Phone | 2127568900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET 1430 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY A COOPER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2127568900 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BEVERLY | PersonFirstNm |
| Person Last | COOPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-05-08 | 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 | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,281,791 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $933 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $933 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $321,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $324,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,337,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,676,313 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,337,111 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,670,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,662,959 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $112,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,763 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,763 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,257 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,257 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,630 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $231,898 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $213,210 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,688 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,058 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,874 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $478,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $190,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,214,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,214,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,692,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,404,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,421,691 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,554 | CashBOYAmt |
| Cash EOY | -$20,650 | CashEOYAmt |
| Cash EOYFMV | -$20,650 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,534,076 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,353 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $120,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,638,457 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,640,670 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,622,803 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,340,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,557,818 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,469,615 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,541,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,830,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,796,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,773,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,281,791 | 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 | $23,796,048 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,773,636 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,796,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,773,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,796,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,773,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,796,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,773,636 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,773,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $16,163,390 | $14,339,202 | $1,824,188 | $1,824,188 |
| CAPITAL GAINS DIVIDENDS | P | $512,923 | $512,923 | $512,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,337,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,265 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,265 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $247 | EsPenaltyAmt |
| Overpayment | $19,356 | OverpaymentAmt |
| Applied To ES Tax | $19,356 | 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 | 2127568900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET 1430 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LOIDA N LEWIS | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | CHAIR AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| BEVERLY A COOPER | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | VP SEC. & DIRECTOR | 37.50 | $112,000 | $0 | $0 |
| ANTHONY S FUGETT | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINA LEWIS HALPERN | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | TREASURER AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 6TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $213,210 | 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 | $30,575,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,222,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,797,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,797,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $491,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,305,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,615,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,615,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,662 | TotalTaxAmt |
| Distributable Before Adj | $1,581,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,592,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,592,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,404,562 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,404,562 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,592,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $442,394 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $192,247 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $193,792 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $828,433 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,404,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,592,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $811,961 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,640,394 | 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 | $442,394 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,198,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $192,247 | ExcessFromYear4Amt |
| Excess From Year3 | $193,792 | ExcessFromYear3Amt |
| Excess From Current Year | $811,961 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE REGINALD F LEWIS FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127568900 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUEST IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) CHARITABLE ORGANIZATIONS (PUBLIC CHARITIES) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACUITY PRODUCTIONS | ||||||||
| 244 FIFTH AVENUE 1271 | NEW YORK | NY | 10001 | N/A | PC | SUPPORT THE MAIS THEATR'S PERFORMANCES | $1,000 | |
| AFRO CHARITIES | ||||||||
| 233 E REDWOOD STREET 600G | BALTIMORE | MD | 21202 | N/A | PC | TO INVOLCE YOUNG PEOPLE IN ARCHIVAL RESEARCH | $5,000 | |
| ALL STAR CODE | ||||||||
| 85 BROAD STREET 28TH F ROOM 128 | NEW YORK | NY | 10004 | N/A | PC | SUPPORT PROGRAM TO TRAIN AFRICAN AMERICAN & HISPANIC BOYS TO CODE AND BE PREPARED FOR THE FUTURE | $300,000 | |
| ALPHA HOCKEY INC | ||||||||
| 3909 SKYE COURT | ELLICOTT CITY | MD | 21042 | N/A | PC | SUPPORT CHILDREN'S ATHLETIC PROGRAM | $1,000 | |
| ALVIN AILEY AMERICAN DANCE THEATER | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 100194402 | N/A | PC | SUPPORT THE AILEY DANCE CAMP FOR STUDENTS | $25,000 | |
| AMERICA NEEDS YOU | ||||||||
| 589 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | SUPPORT FELLOWS PROGRAM IN NEW YORK | $5,000 | |
| ARTS EVERY DAY | ||||||||
| 120 W NORTH AVENUE | BALTIMORE | MD | 21201 | N/A | PC | SUPPORT BALTIMORE CITY SCHOOL CHILDREN'S ACCESS | $5,000 | |
| BALTIMORE CIVIC FUND | ||||||||
| ONE NORTH CHARLES STREET STE 1600 | BALTIMORE | MD | 21201 | N/A | PC | SUPPORT THE B'MORE FOR HEALTHY BABIES PROGRAM | $10,000 | |
| CARTER BURDEN NETWORK | ||||||||
| 415 EAST 73RD STREET | NEW YORK | NY | 10021 | N/A | PC | 50TH ANNIVERSARY FOR WORK DONE FOR AGING NEW YORKERS | $500 | |
| CHURCH OF ST IGNATIUS | ||||||||
| 980 PARK AVENUE | NEW YORK | NY | 10028 | N/A | PC | SUPPORT THE SPITITUAL WORK OF THE CHURCH | $5,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | N/A | PC | SUPPORT HIGH SCHOOL STUDENTS IN ACHIEVING KNOWLEDGE AND EMPLOYMENT SKILLS | $32,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36604 | N/A | PC | SUPPORT LEGAL REPRESENTATION FOR THOSE POSSIBLY WRONGLY CONVICTED | $2,000 | |
| FILAM MUSIC FOUNDATION | ||||||||
| 1430 RIDGE AVENUE | EVANSTON | IL | 60201 | N/A | PC | SUPPORT THEIR MUSIC PROJECTS | $500 | |
| FILIPINO AMERICAN PRESS CLUB OF NY | ||||||||
| 113 PALISADE AVENUE APT 2F | JERSEY CITY | NJ | 07306 | N/A | PC | SUPPORT THEIR PROGRAMS | $1,000 | |
| FILIPINO VETERANS RECOGNITION & EDUCATION PROJECT | ||||||||
| 5002 HALLEY FARM COURT | ALEXANDRIA | VA | 22309 | N/A | PC | SUPPORT FILIPINO VETERANS | $1,000 | |
| FRIENDS OF THE PHILIPPINES SOCIETY USA | ||||||||
| 45 PARK AVENUE SUITE 906 | NEW YORK | NY | 100163490 | N/A | PC | SUPPORT FILIPINO CAUSES | $1,000 | |
| GEORGE JACKSON ACADEMY | ||||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | N/A | PC | SUPPORT EDUCATION PROGRAMS FOR STUDENTS | $1,000 | |
| GOWANUS CANAL CONSERVANCY | ||||||||
| 248 THIRD STREET | BROOKLYN | NY | 11215 | N/A | PC | SUPPORT FUNDRAISING 15TH ANNIVERSARY GALA | $250 | |
| HAITIAN EDUCATION AND LEADERSHIP PROGRAM | ||||||||
| 64 FULTON STREET SUITE 1102 | NEW YORK | NY | 10038 | N/A | PC | SCHOLARSHIPS FOR HAITIAN STUDENTS | $12,500 | |
| INNOCENCE PROJECT | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | PC | SUPPORT WORK TO ASSIST THOSE ERRONEOUSLY CONVICTED OF CRIMES | $2,000 | |
| INNOVATION WORKS | ||||||||
| 1400 GREENMOUNT AVENUE SUITE 801 | BALTIMORE | MD | 21202 | N/A | PC | ADDRESS PERSISTENT POVERTY ACROSS BALTIMORE AND SUPPORT TRANSFORMATIVE SOLUTIONS FOR SAME | $25,000 | |
| INSTITUTE OF SPIRITUALITY IN THE WORKPLACE | ||||||||
| 36 WEST 22ND STREET 600 | NEW YORK | NY | 10010 | N/A | PC | SUPPORT THEIR PROGRAMS | $1,000 | |
| JEMICY SCHOOL | ||||||||
| 11 CALADON ROAD | OWINGS MILLS | MD | 21117 | N/A | PC | SUPPORT OF EDUCATIONAL PROGRAMS | $2,500 | |
| JOHNS HOPKINS UNIVERSITY DEPARTMENT OF PSYCHIATRY & BEHAVIORAL SCIENCES | ||||||||
| 550 BROADWAY | BALTIMORE | MD | 21205 | N/A | PC | SUPPORT WORK OF THE DEPARTMENT OF PSYCHIATRY TO ASSIST MEMBERS OF THE COMMUNITY | $53,000 | |
| KINDING SINDAW | ||||||||
| 37-30 73RD STREET APT 5K | JACKSON HEIGHTS | NY | 11372 | N/A | PC | TO SUPPORT CULTURAL AND ARTS EDUCATIONAL WORKSHOPS | $1,000 | |
| LIBERTY COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 69001 SECURITY BOULEVARD OWE CENTER | BALTIMORE | MD | 21244 | N/A | PC | SUPPORT GOOD WORK THEY ARE DOING WITH YOUNG PEOPLE | $5,000 | 2ND FLOOR |
| MADISON SQUARE BOYS AND GIRLS CLUB | ||||||||
| 200 BRADHURST AVENUE | NEW YORK | NY | 10039 | N/A | PC | SUPPORT PROGRAMS FOR NEW YORK CITY YOUTH | $5,000 | |
| MARYLAND AFRICAN AMERICAN MUSEUM CORPORATION | ||||||||
| 830 EAST PRATT STREET | BALTIMORE | MD | 21202 | N/A | PC | SUPPORT FOR MUSEUM'S PROGRAMS | $10,000 | |
| MARYLAND PHILANTHROPY NETWORK | ||||||||
| 1600W 41ST STREET SUITE 700 | BALTIMORE | MD | 21211 | N/A | PC | MEMBERSHIP AND SUPPORT FOR EDUCATIONAL PURPOSES | $4,100 | |
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND | ||||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | SUPPORT THE EQUITY WORK OF THE ORGANIZATION | $2,000 | |
| NAFFAA | ||||||||
| 1322 18TH ST NW | WASHINGTON | DC | 200361803 | N/A | PC | SUPPORT PHILIPPINE AMERICAN PROGRAMS FOR EQUALITY | $30,000 | |
| NEW YORK ASIAN WOMEN'S CENTER | ||||||||
| 32 BROADWAY 10TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | UPPORT OF THEIR PROGRAMS | $1,000 | |
| PARTNERS IN HEALTH | ||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | N/A | PC | SUPPORT HEALTH SYSTEMS FOR THOSE LESS FORTUNATE | $250 | |
| PHILANTHROPIC VENTURES FOUNDATION ( GIVE BLCK) | ||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | SUPPORT SOCIAL ENTERPRISE (GIVE BLACK) COMMITTED TO CHANING EQUITY RESULTS | $15,000 | |
| PHILIPPINE FIESTA USA | ||||||||
| 124 EAST 40TH STREET | NEW YORK | NY | 10016 | N/A | PC | SUPPORT FUND RAISING EFFORT | $1,000 | |
| ST EDWARD ROMAN CATHOLIC CHURCH | ||||||||
| 901 POPLAR GROVE STREET | BALTIMORE | MD | 21216 | N/A | PC | SUPPORT YOUTH PROGRAMS | $10,000 | |
| ST IGNATIUS LOYOLA ACADEMY | ||||||||
| 300 EAST GITTINGS STREET | BALTIMORE | MD | 21230 | N/A | PC | SUPPORT SCHOLARSHIP PROGRAM | $14,000 | |
| ST LUKE'S UNITED METHODIST CHURCH | ||||||||
| 60 BOND AVENUE | REISTERSTOWN | MD | 21136 | N/A | PC | COMMUNITY PROGRAMS | $2,000 | |
| TEATRO GRATTACIELO | ||||||||
| 551 WESTCHESTER AVENUE | BROOKLYN | NY | 10573 | N/A | PC | PROGRAM SUPPORT | $1,000 | |
| THE BARACK OBAMA FOUNDATION | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | SUPPORT THE FOUNDATION'S PROGRAMS, ESPECIALLY THOSE OF YOUTH AND CITIZEN ENGAGEMENT | $1,500,000 | |
| THE CHILDREN'S ORCHESTRA SOCIETY | ||||||||
| 65-03-180TH STREET | FRESH MEADOWS | NY | 113653327 | N/A | PC | SUPPORT FOR A CHILDREN'S MUSIC PROGRAM | $15,000 | |
| THE FOUNDATION OF FIRST HEALTH | ||||||||
| 150 APPLECROSS ROAD | PINEHURST | NC | 28374 | N/A | PC | SUPPORT THE DREAM CAPITAL FUND | $1,250 | |
| THE HISTORY MAKERS | ||||||||
| 1900 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60616 | N/A | PC | SUPPORT PROGRAMS | $1,000 | |
| THE LEAGUE FOR PEOPLE WITH DISABILITIES | ||||||||
| 1111 EAST COLD SPRING LANE | BALTIMORE | MD | 21239 | N/A | PC | SUPPORT PROGRAMS FOR DISABLED PEOPLE | $2,000 | |
| THE LOYOLA SCHOOL | ||||||||
| 801 SAINT PAUL STREET | BALTIMORE | MD | 21202 | N/A | PC | EDUCATE BALTIMORE CITY CHILDREN OF SLENDER MEANS | $25,000 | |
| THE NATIONAL URBAN TECHNOLOGY CENTER | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | SUPPORT PROGRAMS | $5,000 | |
| THE PETER WESTBROOK FOUNDATION | ||||||||
| GPO 7554 | NEW YORK | NY | 10116 | N/A | PC | SUPPORT FOR EDUCATION PROGRAMS AS WELL AS ATHLETIC | $10,000 | |
| THE PHILANTHROPY WORKSHOP | ||||||||
| NEUE HOUSE 110 E 25TH STREET | NEW YORK | NY | 10010 | N/A | PC | ASSIST WITH PROGRAMS | $2,500 | |
| THE STUDIO MUSEUM IN HARLEM | ||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | PC | SUPPORT ACQUISITIONS AND EXHIBITIONS | $5,000 | |
| THREAD | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | N/A | PC | SUPPORT AND MENTORING YOUNG PEOPLE | $15,000 | |
| UNITED NATIONS WOMEN'S GUILD | ||||||||
| ONE UNITED NATIONS PLAZA ROOM | NEW YORK | NY | 10017 | N/A | PC | SUPPORT PROGRAMS | $500 | DC-795 |
| UNIVERSITY OF BALTIMORE SCHOOL OF LAW | ||||||||
| 1420 N CHARLES STREET | BALTIMORE | MD | 21201 | N/A | PC | SUPPORT ACADEMIC EXCELLENCE PROGRAM FOR MINORITY LAW STUDENTS AND SCHOLARSHIP PROGRAM | $27,500 | |
| UNIVERSITY OF THE PHILIPPINES ALUMNI ASSOCIATION IN AMERICA | ||||||||
| 2825 ORO BLANCA CIRCLE | ESCONDIDO | CA | 92027 | N/A | PC | SECURE LAPTOPS/PC'S FOR STUDENTS WHO ARE UNABLE TO AFFORD THEM | $1,000 | |
| URBAN TEACHERS | ||||||||
| 1800 WASHINGTON BOULEVARD SUITE 411 | BALTIMORE | MD | 21230 | N/A | PC | SUPPORT FOR AN ORGANIZATION THAT PROVIDES HIGHLY QUALIFIED, EFFECTIVE TEACHERS FOR BALTIMORE CITY STUDENTS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,214,350 | 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 | $933 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,216 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,337,111 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUNDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $11,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,670,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,670,260 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $5,630 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,630 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES | $482,238 | $406,084 |
| ALPHABET INC | $29,100 | $228,822 |
| ALPHABET INC CAP STK CL C | $27,981 | $225,307 |
| AMERICAN TOWER CORP NEW COM | $427,895 | $461,340 |
| APOLLO GLOBAL MGMT INC COM | $192,353 | $132,835 |
| APTIV PLC COM | $160,438 | $184,375 |
| ASSURANT INC | $474,808 | $641,274 |
| AVANTOR INC | $266,900 | $262,795 |
| BERKSHIRE HATHAWAY INC | $176,180 | $496,896 |
| BRISTOL-MYERS SQUIBB CO | $146,346 | $344,190 |
| CHARGPOINT HOLDINGS INC | $246,499 | $227,049 |
| COURSERA INC | $301,614 | $104,365 |
| DISNEY WALT CO COM | $406,382 | $307,744 |
| ELI LILLY AND CO | $72,498 | $128,071 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $506,859 | $324,092 |
| JOHNSON & JOHNSON COM | $408,521 | $607,971 |
| LINDE PLC COM | $261,143 | $258,777 |
| MASTERCARD INCORPORATED CL A | $282,198 | $258,694 |
| MCDONALD S CORP | $308,412 | $515,979 |
| MICROSOFT CORP | $38,235 | $309,480 |
| MOTOROLA SOLUTIONS INC | $163,812 | $498,848 |
| NEXTERA ENERGY PARTNERS LP COM | $228,836 | $897,336 |
| NEXTERA ENERGY INC COM | $479,780 | $444,620 |
| NIKE INC | $10,138 | $89,936 |
| ORGANON & CO | $336,792 | $381,038 |
| OTIS WORLDWIDE CORP | $309,049 | $358,297 |
| QUALCOMM INC | $124,490 | $141,791 |
| S&P GLOBAL INC COM | $320,175 | $279,760 |
| SHAKE SHACK INC CL A | $278,422 | $150,024 |
| TEXAS INSTRUMENTS INC | $72,666 | $105,250 |
| TJX COMPANIES INC | $413,104 | $345,153 |
| UNITED PARCEL SERVICE INC | $288,634 | $585,041 |
| UNIVERSAL MUSIC GROUP | $538,090 | $417,876 |
| WALMART INC COM | $264,005 | $231,610 |
| DANAHER CORPORATION CONV PFD B 5.00 | $155,475 | $205,098 |
| OTHER | $140,439 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,518,457 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,520,670 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $120,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $120,000 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN CAPITAL MANAGEMENT SMALL CAP FUND (50,169.250 SHARES) | AT COST | $3,097,291 | $3,842,463 |
| 645 VENTURE II, LP | AT COST | $275,000 | $619,741 |
| MCR HOSPITALITY FUND | AT COST | $686,184 | $886,146 |
| SERIES 20 LLC | AT COST | $62,500 | $62,500 |
| NEUBERGER BERMAN LARGE CAP VALUE INST | AT COST | $501,081 | $459,179 |
| BLACKROCK SHORT OBLIGATIONS FD CL A | AT COST | $1,353,970 | $1,337,813 |
| CONSUMER STAPLES SELECT | AT COST | $271,264 | $268,510 |
| SPDR SER TR S&P REGL BKG | AT COST | $82,887 | $104,886 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | AT COST | $805,647 | $790,075 |
| ISHARES U S REAL ESTATE ETF | AT COST | $192,063 | $275,940 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | AT COST | $1,372,116 | $1,356,787 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | AT COST | $841,966 | $826,560 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24,257 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,257 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $55 | $0 | $55 |
| EXPENSES THROUGH K-1S | $0 | $28,058 | $0 |
| PAYROLL SERVICE | $1,517 | $0 | $1,517 |
| STATE FILING FEE | $750 | $0 | $750 |
| OFFICE EXPENSES | $7,338 | $0 | $7,338 |
| TEMPORARY HELP | $11,214 | $0 | $11,214 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUNDS | Desc |
| Revenue And Expenses Per Books | $11,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $11,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $213,210 | $213,210 | $0 |
| PHILANTHROPIC CONSULTING | $18,688 | $0 | $18,688 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $75,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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