BETA

MARCY & LEONA CHANIN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MARCY & LEONA CHANIN FOUNDATION INC (EIN 23-7156719)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-07-25
IRS object ID
202342069349100719
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-07-25T11:26:08-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN650808149PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JIM L HOSKINS CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 VILLAGE SQUARE CROSSING STE 202AddressLine1Txt
CityPALM BEACH GARDENSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33410ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237156719EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARCY & LEONA CHANIN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARCBusinessNameControlTxt
Phone3108203337PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111995 DARLINGTON AVENUEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANN C GOLDPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone3108203337PhoneNum
Signature2023-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANNPersonFirstNm
Person LastGOLDPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJIM L HOSKINS CPAPreparerPersonNm
PTINP01265749PTIN
Phone5616271388PhoneNum
Preparation2023-07-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,402,840FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,900ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$160,998DividendsRevAndExpnssAmt
Dividends Net Invst Incm$160,998DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$13,544NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,366,426GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$152,354TotalRevAndExpnssAmt
Total Net Invst Incm$160,998TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,025AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,963AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,062AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,401OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,401OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$165TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$319OccupancyRevAndExpnssAmt
Other Expenses Rev And Expnss$374OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$9,284TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,364TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,062TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$210,996ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$210,996ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$220,280TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,364TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$212,058TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$67,926ExcessRevenueOverExpensesAmt
Net Investment Income$153,634NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$149,457CashBOYAmt
Cash EOY$323,771CashEOYAmt
Cash EOYFMV$323,771CashEOYFMVAmt
Sav And Temp Cash Invst BOY$33,393SavAndTempCashInvstBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$357,796USGovernmentObligationsBOYAmt
US Government Obligations EOY$442,308USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$426,803USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$4,961,746CorporateBondsBOYAmt
Corporate Bonds EOY$4,523,889CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,288,990CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$287,892OtherInvestmentsBOYAmt
Other Investments EOY$432,390OtherInvestmentsEOYAmt
Other Investments EOYFMV$363,276OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$5,790,284TotalAssetsBOYAmt
Total Assets EOY$5,722,358TotalAssetsEOYAmt
Total Assets EOYFMV$5,402,840TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,508,112CapitalStockBOYAmt
Capital Stock EOY$6,508,112CapitalStockEOYAmt
Retained Earning BOY-$717,828RetainedEarningBOYAmt
Retained Earning EOY-$785,754RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,790,284TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,722,358TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,790,284TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,722,358TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,790,284TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$67,926ExcessRevenueOverExpensesAmt
Subtotal$5,722,358SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,722,358TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JOHN DEERE CAP CORP MTNP2019-05-012022-01-10$150,000$0$152,286-$2,286$0$0$0-$2,286
BP CAPITAL MARKETS PLC NTSP2016-09-212022-06-30$150,000$0$150,654-$654$0$0$0-$654
BANK OF BARODA CDP2018-12-182022-12-28$250,000$0$250,000$0$0$0$0$0
FORD MOTOR CREDIT MTNP2012-12-112022-12-20$250,000$0$250,000$0$0$0$0$0
HOME DEPOT NTSP2019-10-102022-03-01$200,000$0$200,000$0$0$0$0$0
CITY OF NY TAX F-1P2010-12-162022-12-01$100,000$0$100,000$0$0$0$0$0
SALLIE MAE BANK UT CDP2019-08-222022-08-29$150,000$0$150,000$0$0$0$0$0
WELLS FARGO & CO ADJUSTABLE RATEP2019-12-112022-04-06$116,426$0$127,030-$10,604$0$0$0-$10,604
FieldValueIRS element (for citing)
Capital Gain Net Income-$13,544CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,136InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,136SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,136TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,749EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,749TotalPaymentsAndCreditsAmt
Original Return Overpayment-$4,749OriginalReturnOverpaymentAmt
Overpayment$2,613OverpaymentAmt
Applied To ES Tax$2,613AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANN C GOLDIndividualWithBooksNm
Phone3108203337PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111995 DARLINGTON AVENUEAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90049ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES B CHANIN
1015 ASHMOUNT AVENUEOAKLANDCA94610PRESIDENT1.00$0$0$0
ANN C GOLD
11995 DARLINGTON AVENUELOS ANGELESCA90049SECRETARY/TREAS1.00$0$0$0
NANCY J CHANIN
200 NE 2ND AVENUE APT 408DELRAY BEACHFL33444VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,427,035AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$253,311AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,680,346TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$5,680,346AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$85,205CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,595,141NetVlNoncharitableAssetsAmt
Minimum Investment Return$279,757MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$279,757MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,136TaxBasedOnInvestmentIncomeAmt
Total Tax$2,136TotalTaxAmt
Distributable Before Adj$277,621DistributableBeforeAdjAmt
Distributable Before Ded$277,621DistributableBeforeDedAmt
Distributable As Adjusted$277,621DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$212,058ExpensesAndContributionsAmt
Qualifying Distributions$212,058QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$277,621DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$50,590ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$45,674ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$25,656ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,682ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$140,602TotalExcessDistributionCyovAmt
Qualifying Distributions$212,058QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$212,058AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$65,563ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$65,563ExcessDistributionCyovAppCYAmt
Total Corpus$75,039TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$75,039ExcessDistriCyovToNextYrAmt
Excess From Year4$30,701ExcessFromYear4Amt
Excess From Year3$25,656ExcessFromYear3Amt
Excess From Year2$18,682ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PUBLIC ART FUND
250 FRANK H OGAWA PLAZA STE 3315OAKLANDCA94612PUBLICCHARITYCHARITABLE$1,500
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STREETNEW YORKNY10011PUBLICCHARITYCHARITABLE$1,000
COPWATCH
2022 BLAKE STREETBERKELEYCA94704PUBLICCHARITYCHARITABLE$500
CALIFORNIA HISTORICAL RADIO SOCIETY
PO BOX 31659SAN FRANCISCOCA94131PUBLICCHARITYCHARITABLE$1,500
UNIVERSITY OF CALIFORNIA
PO BOX 774BERKELEYCA94701PUBLIC CHARITYCHARITABLE$5,000
JEWISH FEDERATION OF PALM BEACH COUNTY
4601 COMMUNITY DRIVEWEST PALM BEACHFL33417PUBLICCHARITYCHARITABLE$1,000
ALAMEDA COUNTY COMMUNITY FOOD BANK
7900 EDGEWATER DRIVEOAKLANDCA94621PUBLICCHARITYCHARITABLE$5,000
ROCKWOOD LEADERSHIP PROGRAM
426 17TH STREET STE 400OAKLANDCA94612PUBLICCHARITYCHARITABLE$500
HENDY WOODS COMMUNITY
PO BOX 443PHILOCA95466PUBLICCHARITYCHARITABLE$1,000
TEMPLE SINAI
2808 SUMMIT STREETOAKLANDCA94609PUBLICCHARITYCHARITABLE$4,500
JEWISH FAMILY & CHILDREN'S SERVICES OF THE EAST BAY
2484 SHATTUCK AVE STE 210BERKELEYCA94704PUBLICCHARITYCHARITABLE$2,500
PLAN INTERNATIONAL USA
155 PLAN WAYWARWICKRI02886PUBLICCHARITYCHARITABLE$2,000
MISSISSIPPI CENTER FOR JUSTICE
5 OLD RIVER PLACE STE 203JACKSONMS39202PUBLICCHARITYCHARITABLE$1,000
BOCA RATON PAL
100 NW 2ND AVENUEBOCA RATONFL33432PUBLICCHARITYCHARITABLE$2,500
MORSELIFE FOUNDATION
4847 GLADSTONE DRIVEWEST PALM BEACHFL33417PUBLICCHARITYCHARITABLE$2,500
LAWYERS' COMMITTEE FOR CIVIL RIGHTS
1401 NEW YORK AVENUE NW SUITE 400WASHINGTONDC20005PUBLICCHARITYCHARITABLE$7,000
NORTON MUSEUM OF ART
1451 S OLIVE AVENUEWEST PALM BEACHFL33401PUBLICCHARITYCHARITABLE$1,250
LANGE FOUNDATION
2178 ROSCOMARE ROADLOS ANGELESCA90077PUBLICCHARITYCHARITABLE$300
BRENTWOOD SCHOOL
100 S BARRINGTON PLACELOS ANGELESCA90049PUBLICCHARITYCHARITABLE$500
THE LOS ANGELES COUNTY MUSEUM OF ART
5905 WILSHIRE BOULEVARDLOS ANGELESCA90036PUBLICCHARITYCHARITABLE$130
ALAMEDA COUNTY HEALTH CARE FOUNDATION
1000 SAN LEANDRO BLVD STE 300SAN LEANDROCA94577PUBLICCHARITYCHARITABLE$5,000
FIRST EXPOSURE TIDES CENTER
THE PRESIDIO PO BOX 29907SAN FRANCISCOCA94129PUBLICCHARITYCHARITABLE$5,000
SPADY CULTURAL HERITAGE MUSEUM
170 NW 5TH AVENUEDELRAY BEACHFL33444PUBLICCHARITYCHARITABLE$5,500
EAST BAY COMMUNITY LAW CENTER
1950 UNIVERSITY AVENUE STE 200BERKELEYCA94704PUBLICCHARITYCHARITABLE$1,000
HUCKLEBERRY HOUSE
3310 GEARY BOULEVARDSAN FRANCISCOCA94118PUBLICCHARITYCHARITABLE$1,000
LAWYERS FOR CHILDREN
110 LAFAYETTE STREET 8TH FLOORNEW YORKNY10013PUBLICCHARITYCHARITABLE$1,500
SAN FRANCISCO OPERA
301 VAN NESS AVENUESAN FRANCISCOCA94102PUBLICCHARITYCHARITABLE$3,000
HEALTH ACCESS FOUNDATION
2000 FRANKLIN STREET 3RD FLOOROAKLANDCA94612PUBLICCHARITYCHARITABLE$1,000
KRAVIS CENTER
701 OKEECHOBEE BLVDWEST PALM BEACHFL33401PUBLICCHARITYCHARITABLE$1,000
FLORIDA INNOCENCE PROJECT
1100 E PARK AVETALLAHASSEEFL32301PUBLICCHARITYCHARITABLE$5,075
FORUM CLUB OF THE PALM BEACHES
PO BOX 14877NORTH PALM BEACHFL33408PUBLICCHARITYCHARITABLE$350
JEWISH ASSOCIATION ON AGING
200 JHF DRIVEPITTSBURGHPA15217PUBLICCHARITYCHARITABLE$500
PBS SOUTHERN CALIFORNIA
333 SOUTH HOPE STREET STE 1003LOS ANGELESCA90071PUBLICCHARITYCHARITABLE$120
MIDWEST ACADEMY
53 W JACKSON BLVD STE 1634CHICAGOIL60604PUBLICCHARITYCHARITABLE$1,000
THE CROSSROADS CLUB
1700 LAKE IDA RDDELRAY BEACHFL33445PUBLICCHARITYCHARITABLE$1,000
EMANUEL JACKSON SR PROJECT INC
700 W ATLANTIC AVEDELRAY BEACHFL33444PUBLICCHARITYCHARITABLE$20,000
OAKLAND PARK & RECREATION FOUNDATION
666 BELLEVUE AVEOAKLANDCA94610PUBLICCHARITYCHARITABLE$1,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREETMONTGOMERYAL36104PUBLICCHARITYCHARITABLE$2,500
TEMPLE BETH EL
2815 N FLAGLER DRWEST PALM BEACHFL33407PUBLICCHARITYCHARITABLE$1,875
PARKINSON RESEARCH FOUNDATION
5969 CATTLERIDGE BLVD STE 100SARASOTAFL34232PUBLICCHARITYCHARITABLE$1,250
DELRAY CHAMBER EDUCATION FUND
140 NE 1ST STDELRAY BEACHFL33444PUBLICCHARITYCHARITABLE$2,000
EAT BETTER LIVE BETTER
14451 S MILITARY TRAIL STE 2DELRAY BEACHFL33484PUBLICCHARITYCHARITABLE$6,050
WISE TRIBE
6586 W ATLANTIC AVE 1004DELRAY BEACHFL33446PUBLICCHARITYCHARITABLE$2,000
GLOBAL GROWERS
500 S COLUMBIA DRDECATURGA30030PUBLICCHARITYCHARITABLE$1,000
STREET LEVEL HEALTH PROJECT
3125 E 15TH STOAKLANDCA94601PUBLICCHARITYCHARITABLE$1,000
LA CLINICA DE LA RAZA
1450 FRUITVALE AVE 3RD FLOAKLANDCA94601PUBLICCHARITYCHARITABLE$1,000
TRYBE INC
1341 E 25TH ST STE BOAKLANDCA94606PUBLICCHARITYCHARITABLE$2,500
DELRAY CITIZENS FOR DELRAY POLICE
1045 E ATLANTIC AVE STE 300DELRAY BEACHFL33483PUBLICCHARITYCHARITABLE$2,500
JEWISH ADOPTION & FAMILY CARE OPTIONS
4200 N UNIVERSITY DRSUNRISEFL33351PUBLICCHARITYCHARITABLE$5,000
MISSISSIPPI JOURNALISM & EDUC GROUP
125 S CONGRESS ST STE 1324JACKSONMS39201PUBLICCHARITYCHARITABLE$1,000
PALM BEACH CTY FOOD BANK
701 BOUTWELL RD STE A2LAKE WORTHFL33461PUBLICCHARITYCHARITABLE$2,000
PROJECT ANGEL FOOD
922 VINE STLOS ANGELESCA90038PUBLICCHARITYCHARITABLE$125
ROOTS AND WINGS FOUND
PO BOX 437WILMETTEIL60091PUBLICCHARITYCHARITABLE$2,500
SOUTHERN CALIF PUBLIC RADIO
474 S RAYMOND AVEPASADENACA91105PUBLICCHARITYCHARITABLE$120
THE LORDS PLACE
2808 N AUSTRALIAN AVEWEST PALM BEACHFL33407PUBLICCHARITYCHARITABLE$2,000
THE SUNNY CENTER FOUND
83 LEONARD STNEW YORKNY10013PUBLICCHARITYCHARITABLE$1,000
THE WATERMANS ALLIANCE
255 CONEJO RDSANTA BARBARACA93103PUBLICCHARITYCHARITABLE$1,000
MIRACLE LEAGUE PALM BEACH CTY
PO BOX 7211DELRAY BEACHFL33482PUBLICCHARITYCHARITABLE$1,250
ALS ASSOCIATION
1300 WILSON BLVD ST3 600ARLINGTONVA22209PUBLICCHARITYCHARITABLE$250
ASPCA
PO BOX 96929WASHINGTONDC20090PUBLICCHARITYCHARITABLE$100
CENTRO DE LA RAZA
3400 E 12TH STOAKLANDCA94601PUBLICCHARITYCHARITABLE$1,000
COMMUNITY FDN FOR PALM BEACH & MARTIN CTY
700 S DIXIE HWY STE 200WEST PALM BEACHFL33401PUBLICCHARITYCHARITABLE$5,500
COMPASS COMMUNITY CENTER
201 N DIXIE HWYLAKE WORTH BCHFL33460PUBLICCHARITYCHARITABLE$1,000
CONVOY OF HOPEUKRAINE RELIEF
PO BOX 1125SPRINGFIELDMO65801PUBLICCHARITYCHARITABLE$2,500
FALIC FAMILY FOUNDATION
6100 PINES BLVD FL 7PEMBROKE PINESFL33024PUBLICCHARITYCHARITABLE$13,500
IMPACT 100 PBC
261 NW 13TH STBOCA RATONFL33432PUBLICCHARITYCHARITABLE$1,050
KCRW
PO BOX 7010ARTESIACA90702PUBLICCHARITYCHARITABLE$120
LEO BAECK TEMPLE
1300 N SEPULVEDA BLVDLOS ANGELESCA90049PUBLICCHARITYCHARITABLE$2,431
PLANNED PARENTHOOD GREATER TEXAS
7424 GREENVILLE AVEDALLASTX75231PUBLICCHARITYCHARITABLE$1,500
SINAI TEMPLE
10400 WILSHIRE BLVDLOS ANGELESCA90024PUBLICCHARITYCHARITABLE$3,500
SPEC'S CHARITABLE FDN
2410 SMITH STREETHOUSTONTX77006PUBLICCHARITYCHARITABLE$30,000
THE PLATO SOCIETY OF LOS ANGELES
1083 GAYLEY AVENUELOS ANGELESCA90024PUBLICCHARITYCHARITABLE$540
THE WEST ATLANTIC REDEVELOPMENT COALITION INC
104 W ATLANTIC AVEDELRAY BEACHFL33444PUBLICCHARITYCHARITABLE$5,000
UNICEF USA
125 MAIDEN LANENEW YORKNY10038PUBLICCHARITYCHARITABLE$5,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLWASHINGTONDC20001PUBLICCHARITYCHARITABLE$1,000
WORLD WILDLIFE FUND
PO BOX 97180WASHINGTONDC20090PUBLICCHARITYCHARITABLE$110
WILLOWS COMMUNITY SCHOOL
8509 HIGUERA STCULVER CITYCA90232PUBLICCHARITYCHARITABLE$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$210,996TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$160,998ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$13,544ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$147,454ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$147,454TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JIM L. HOSKINS, CPA, P.A. TAX PREPARATION$4,900$4,900
ROBYN LURIE BOOKKEEPING$2,125$1,063$1,062

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PUBLIC EXCHANGE
JOHN DEERE CAP CORP MTN2019-05Purchased2022-01$150,000$152,286-$2,286
PUBLIC EXCHANGE
BP CAPITAL MARKETS PLC NTS2016-09Purchased2022-06$150,000$150,654-$654
PUBLIC EXCHANGE
BANK OF BARODA CD2018-12Purchased2022-12$250,000$250,000$0
PUBLIC EXCHANGE
FORD MOTOR CREDIT MTN2012-12Purchased2022-12$250,000$250,000$0
PUBLIC EXCHANGE
HOME DEPOT NTS2019-10Purchased2022-03$200,000$200,000$0
PUBLIC EXCHANGE
CITY OF NY TAX F-12010-12Purchased2022-12$100,000$100,000$0
PUBLIC EXCHANGE
SALLIE MAE BANK UT CD2019-08Purchased2022-08$150,000$150,000$0
PUBLIC EXCHANGE
WELLS FARGO & CO ADJUSTABLE RATE2019-12Purchased2022-04$116,426$127,030-$10,604

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY BK CD, 4.85%, 06/10/2024$100,000$100,316
CAPITAL ONE NATL ASSN CD, 1.9%, 08/28/2024$150,000$143,533
GOLDMAN SACHS GROUP INC, 5%, 12/15/2023$250,000$247,647
GOLDMAN SACHS GROUP INC FR, 4%, 12/15/2030$250,003$224,320
GENERAL ELECTRIC CAPITAL CORP, 3.55%, 12/15/2032$250,003$199,113
AMERICAN EXPRESS CO, 3.55%, 12/31/2049$204,005$164,300
JPMORGAN CHASE & CO, 3.65%, 09/01/2050$205,567$171,250
BERKSHIRE HATHAWAY INC, 3%, 02/11/2023$225,105$224,543
GENERAL ELEC CAP CORP MTN, 3.1%, 01/09/2023$200,001$199,938
JPMORGAN CHASE & CO, 3.2%, 01/25/2023$124,515$124,904
METLIFE INC SR NT SER D STEP UP, 09/15/2023$75,802$74,757
CISCO SYS INC, 3.625%, 03/04/2024$210,170$206,657
GOLDMAN SACHS GROUP INC, 4%, 03/03/2024$75,664$74,014
BELLSOUTH TELECOMMUNICATIONS INC, 7%, 10/01/2025$260,735$279,617
CHEVRON CORP, 2.954%, 05/16/2026$151,468$142,495
COMCAST CORP, 3.15%, 03/01/2026$153,355$142,974
OCCIDENTAL PETE CORP, 3.4%, 04/15/2026$125,215$117,469
SIMON PPTY GROUP L P, 3.25%, 11/30/2026$124,269$117,045
APPLE INC, 3.2%, 05/11/2027$125,818$118,661
GOLDMAN SACHS GROUP INC, 3.85%, 01/26/2027$101,051$95,182
JPMORGAN CHASE FINL, 5.4%, 10/03/2024$100,000$99,975
WALMART INC, 3.7%, 06/26/2028$125,871$120,996
GLAXOSMITHKLINE CAP INC, 3.875%, 05/15/2028$126,478$120,194
JPMORGAN CHASE FINL, 4.3%, 08/31/2026$210,000$200,376
BOEING CO, 5.04%, 05/01/2027$124,819$123,759
CITIGROUP INC, 5%, 07/20/2027$150,000$145,186
TOYOTA MOTOR CREDIT CORP, 4.55%, 09/20/2027$124,918$123,346
AT&T INC, 4.3%, 02/15/2030$99,792$94,470
VERIZON COMM INC, 4.4%, 11/01/2034$99,265$91,953

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$442,308StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$426,803StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN HIGH YIELD FIXED INCOME FUND$269,018$223,874
MFO VANGUARD INFLATION PROTECTED SECURITIES FUND$33,727$26,974
MFO NUVEEN PREFERRED SECURITY-I$129,645$112,428

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
BANK CHARGES$194
DUES & SUBSCRIPTIONS$45
POSTAGE & DELIVERY$135

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST INVESTMENT SERVICESCategoryTxt
Amt$1,401Amt
Net Investment Income$1,401NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryLICENSES & FEESCategoryTxt
Amt$165Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.