DALY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DALY FAMILY FOUNDATION (EIN 47-2404002)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-20
- IRS object ID
- 202332019349100308
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-20T08:30:09-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591818353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAUFMAN ROSSIN & COPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3310 MARY STREET SUITE 501 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | 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 | 472404002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DALY FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALY | BusinessNameControlTxt |
| Phone | 9549279039 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 BRICKELL AVENUE SUITE 700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA CUERVO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9549279039 | PhoneNum |
| Signature | 2023-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINA | PersonFirstNm |
| Person Last | CUERVO | 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 | ROBERT A STONE CPA | PreparerPersonNm |
| PTIN | P00082700 | PTIN |
| Phone | 3058585600 | PhoneNum |
| Preparation | 2023-07-19 | 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 | $4,840,559 | 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 | $74,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,928 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$95,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,912,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $354 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$20,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,282 | 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 | $7,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,723 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $306 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $601 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,733 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,076 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $276,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$330,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,882 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,029 | CashBOYAmt |
| Cash EOY | $353 | CashEOYAmt |
| Cash EOYFMV | $353 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $284,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $270,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $270,307 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $443,684 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $447,363 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $809,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $498,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $636,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $778,468 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $609,154 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $545,350 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,212,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,934,576 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,939,334 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,121 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,138 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,138 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,087,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,757,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,840,559 | 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 | $5,087,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,757,724 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,087,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,757,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,087,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,757,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,087,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$330,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $685 | OtherIncreasesAmt |
| Subtotal | $4,757,724 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,757,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - BESSEMER 9D7V39 | $257,956 | $211,036 | $46,920 | $46,920 | |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH #2059 | $6,307 | $6,307 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH #2064 | $691,745 | $723,548 | -$31,803 | -$31,803 | |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH #2019 | $258,796 | $358,078 | -$99,282 | -$99,282 | |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH #2065 | $657,698 | $671,114 | -$13,416 | -$13,416 | |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH #2014 | $35,793 | $37,397 | -$1,604 | -$1,604 | |
| RENAISSANCE ACCESS LLC - SCHEDULE K-114 | $2,817 | -$2,817 | -$2,817 | P | |
| CAPITAL GAINS DIVIDENDS | $4,047 | $4,047 | $4,047 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$97,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,680 | 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 | $7,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,862 | OverpaymentAmt |
| Applied To ES Tax | $6,862 | 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 | FL | 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 | CHRISTINA CUERVO | IndividualWithBooksNm |
| Phone | 3055761430 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 BRICKELL AVENUE SUITE 700 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33131 | 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA CUERVO | ||||||||
| 444 BRICKELL AVENUE 700 | MIAMI | FL | 33131 | PRESIDENT, SECRETARY | 1.00 | $0 | $0 | $0 |
| ANN TAYLOR BLACK | ||||||||
| 116 LAUREL ROAD | CHESTNUT HILL | MA | 02467 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STACY DALY ANISMAN | ||||||||
| 51 CYPRESS LANE | BRIARCLIFF MANOR | NY | 10510 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS F DALY III | ||||||||
| 1000 SOUTH POINTE DRIVE | MIAMI BEACH | FL | 33139 | 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 |
| 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 | $4,877,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,231,214 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,231,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,152,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $818 | TotalTaxAmt |
| Distributable Before Adj | $256,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,819 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $276,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $243,959 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $243,959 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,941 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $223,878 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEAVER COUNTRY DAY SCHOOL | ||||||||
| 791 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | N/A | SCHOOL | GENERAL OPERATIONS | $25,000 | |
| CRISTO REY MIAMI HIGH SCHOOL | ||||||||
| 125 NE 119TH ST | NORTH MIAMI | FL | 33161 | N/A | SCHOOL | GENERAL OPERATIONS | $25,000 | |
| FORDHAM LAW SCHOOL | ||||||||
| 150 W 62ND ST | NEW YORK | NY | 10023 | N/A | SCHOOL | GENERAL OPERATIONS | $15,000 | |
| GIVE AMERICA HOPE INC | ||||||||
| 8923 FINGERBOARD ROAD | FREDERICK | MD | 21704 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| GLOBAL ROUTES | ||||||||
| 1 WORLD WAY WINDSOR MOUNTAIN | WINDSOR | NH | 03244 | N/A | PC | GENERAL OPERATIONS | $2,500 | INTERNATIONALL |
| GULLOTTA HOUSE INC | ||||||||
| 72 NORTH STATE RD 175 | BRIARCLIFF MANOR | NY | 10510 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| HISTORY MIAMI MUSUEM | ||||||||
| 101 W FLAGLER ST | MIAMI | FL | 33130 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| HOPE'S DOOR | ||||||||
| 100 SOUTH HIGHLAND AVENUE SUITE 2 | OSSINING | NY | 10562 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| KRIPALU CENTER FOR YOGA AND HEALTH | ||||||||
| PO BOX 309 | STOCKBRIDGE | MA | 01262 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| LAWYER'S FOR GOOD GOVERNMENT FOUNDATION | ||||||||
| 10685-B HAZELHURST DR 19646 | HOUSTON | TX | 77043 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| LOVE SERVE REMEMBER FOUNDATION | ||||||||
| 226 W OJAI AVE STE 101 531 | OJAI | CA | 93023 | N/A | PC | GENERAL OPERATIONS | $7,500 | |
| MIAMI BEACH POLICE ATHLETIC LEAGUE | ||||||||
| 999 11TH ST | MIAMI BEACH | FL | 33139 | N/A | PC | GENERAL OPERATIONS | $27,500 | |
| OPEN DOOR FOUNDATION INC | ||||||||
| 151 NW 11TH ST E202A NY 11TH ST | HOMESTEAD | FL | 33030 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| ST BALDRICK'S FOUNDATION | ||||||||
| 1333 SOUTH MAYFLOWER AVENUE SUITE | MONROVIA | CA | 91016 | N/A | PC | GENERAL OPERATIONS | $10,000 | 400 |
| TEAM IMPACT INC | ||||||||
| 500 VICTORY RD 3RD FLOOR | QUINCY | MA | 02171 | N/A | PC | GENERAL OPERATIONS | $40,000 | |
| THE ACCOMPLICE COLLECTIVE | ||||||||
| 1732 1ST AVE SUITE 22939 | NEW YORK | NY | 10128 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| THE FRIENDS OF BRIARCLIFF MANOR | ||||||||
| PO BOX 205 | BRIARCLIFF MANOR | NY | 10510 | N/A | PC | GENERAL OPERATIONS | $500 | |
| THE HARVEY SCHOOL | ||||||||
| 260 JAY ST | KATONAH | NY | 10536 | N/A | SCHOOL | GENERAL OPERATIONS | $40,000 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | N/A | SCHOOL | GENERAL OPERATIONS | $15,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $276,900 | 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 | $74,439 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$95,138 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$20,699 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$20,699 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $7,445 | Amt |
| Net Investment Income | $3,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - BESSEMER | BondNm |
| EOY Book Value | $609,154 | EOYBookValueAmt |
| EOYFMV | $545,350 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LARGE CAP CORE- U.S. - BESSEMER | $253,133 | $355,750 |
| LARGE CAP CORE- NON U.S. - BESSEMER | $20,130 | $22,731 |
| EQUITIES - MERRILL LYNCH | $225,249 | $258,233 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $443,684 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $447,363 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LARGE CAP STRATEGIES - BESSEMER | AT COST | $833,104 | $878,286 |
| SMALL & MID CAP FUNDS - BESSEMER | AT COST | $382,623 | $363,891 |
| MUTUAL FUNDS - MERRILL LYNCH | AT COST | $740,551 | $681,091 |
| ALTERNATIVE INVESTMENTS - MERRILL LYNCH | AT COST | $810,754 | $881,210 |
| CREDIT INCOME - BESSEMER | AT COST | $167,544 | $134,856 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $1,121 | BOYBookValueAmt |
| EOY Book Value | $1,138 | EOYBookValueAmt |
| EOYFMV | $1,138 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH - INVESTMENT FEES | $20,076 | $10,038 | $0 |
| BESSEMER - INVESTMENT FEES | $4,596 | $2,298 | $0 |
| ANNUAL FILING FEE | $61 | $0 | $0 |
| REANAISSANCE ACCESS LLC - SCHEDULE K-1 | $0 | $4,740 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENAISSANCE ACCESS LLC - SCHEDULE K-1 | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $354 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $685 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $306 | $306 | $0 |
| RENAISSANCE ACCESS LLC - ACHEDULE K-1 | $0 | $295 | $0 |
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