RENEE FLEMING FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RENEE FLEMING FOUNDATION (EIN 47-3185660)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202313139349100711
- 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 Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T10:38:14-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133497978 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hummel and Butler CPAs PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 Evelyn Avenue | AddressLine1Txt |
| City | East Meadow | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11554 | 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 | 473185660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENEE FLEMING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RENE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6113 FRANKLIN PARK ROAD | AddressLine1Txt |
| City | MC LEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENEE FLEMING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128739878 | PhoneNum |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RENEE | PersonFirstNm |
| Person Last | FLEMING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENNIS HUMMEL CPA | PreparerPersonNm |
| PTIN | P00570193 | PTIN |
| Phone | 5164095400 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | 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 | $2,339,707 | 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 | $708 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,249 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $52,249 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $904,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,384 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,010 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $120,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,633 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,259 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,683 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $646 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $646 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,396 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,259 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $210,442 | CashBOYAmt |
| Cash EOY | $27,376 | CashEOYAmt |
| Cash EOYFMV | $27,376 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,284,880 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,498,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,312,331 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,495,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,526,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,339,707 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,495,322 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,526,084 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,495,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,526,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,495,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,526,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,495,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,762 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,526,084 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,526,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| 108 PIMCO INTL BD | P | 2022-01-01 | 2022-03-17 | $1,122 | $1,184 | -$62 |
| 162 VANGUARD SCOTTSDALE | P | 2022-03-17 | 2022-08-08 | $9,977 | $10,330 | -$353 |
| 1663 AMG RIVER ROAD FOC | P | 2022-03-01 | 2022-08-15 | $20,694 | $20,160 | $534 |
| 2771 NUANCE CONCEN VALUE FUND | P | 2022-03-01 | 2022-08-15 | $37,019 | $38,774 | -$1,755 |
| 647 POLEN GROWTH FUND INST | P | 2022-03-01 | 2022-08-15 | $27,567 | $24,776 | $2,791 |
| 408 T ROWE PRICE LARGE CAP GROWTH | P | 2022-03-01 | 2022-08-15 | $23,816 | $20,961 | $2,855 |
| 9729 AMG RIVER ROAD FOC | P | 2019-03-01 | 2022-08-15 | $121,033 | $117,905 | $3,128 |
| 8398 PIMCO INTL BOND | P | 2019-03-10 | 2022-03-17 | $87,006 | $91,764 | -$4,758 |
| 2438 ARISTOTLEMINTL EQUITY ISTL | P | 2019-03-18 | 2022-01-20 | $33,700 | $27,324 | $6,376 |
| 518 ARTISAN INTL SMALL CAP | P | 2019-12-09 | 2022-01-21 | $9,635 | $8,655 | $980 |
| 887 ARTISAN NTL SMALL CAP | P | 2019-12-09 | 2022-08-15 | $14,834 | $14,822 | $12 |
| 84 BROWN ADVISORY SMALL CAP | P | 2019-03-18 | 2022-08-15 | $4,000 | $3,996 | $4 |
| 38 BROWN ADVISORY SMALL CAP | P | 2019-03-18 | 2022-11-02 | $1,620 | $1,793 | -$173 |
| 803 GOLDMAN SACHS GQG PARTNERS | P | 2019-03-18 | 2022-01-21 | $15,594 | $12,282 | $3,312 |
| 353 GOLDMAN SACHS GQG PARTNERS | P | 2019-03-18 | 2022-11-02 | $5,686 | $5,419 | $267 |
| 864 GRANDEUR PEAK INT INSLT | P | 2019-12-09 | 2022-01-20 | $19,229 | $15,784 | $3,445 |
| 544 GRANDEUR PEAK INT INSLT | P | 2019-12-09 | 2022-08-15 | $9,779 | $9,927 | -$148 |
| 8444 NUANCE CONCEN VALUE FUND | P | 2019-03-18 | 2022-08-15 | $112,808 | $118,155 | -$5,347 |
| 2537 POLEN GROWTH FUND | P | 2019-03-18 | 2022-08-15 | $108,052 | $97,113 | $10,939 |
| 1962 T ROWE PRICE LARGE CAP | P | 2019-03-18 | 2022-08-15 | $114,510 | $100,785 | $13,725 |
| 479 TOUCHSTONE SANDS | P | 2019-03-18 | 2022-08-15 | $6,802 | $8,025 | -$1,223 |
| 97 VANGUARD INDEX FUNDS | P | 2018-01-03 | 2022-11-02 | $55,520 | $38,320 | $17,200 |
| 227 VANGUARD INDEX FUNDS | P | 2018-01-03 | 2022-01-21 | $32,775 | $24,319 | $8,456 |
| 31 VANGUARD INDEX FUNDS | P | 2018-02-05 | 2022-01-21 | $4,559 | $3,414 | $1,145 |
| 200 VANGUARD INDEX | P | 2018-02-05 | 2022-11-02 | $27,624 | $21,590 | $6,034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,384 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,010 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,473 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,473 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,473 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $127 | OverpaymentAmt |
| Refund | $127 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2128739878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6113 FRANKLIN PARK ROAD | AddressLine1Txt |
| City | MC LEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RENEE FLEMING | ||||||||
| 6113 FRANKLIN PARK ROAD | MC LEAN | VA | 22101 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| TIMOTHY JESSELL | ||||||||
| 6113 FRANKLIN PARK ROAD | MC LEAN | VA | 22101 | SECRETARY | 5.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING FOR THE PURPOSES OF THE PERFORMING ARTS INDUSTRY | Description1Txt |
| Expenses1 | $73,500 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,514,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,633,487 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,633,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,593,985 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,473 | TotalTaxAmt |
| Distributable Before Adj | $128,226 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $128,226 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $128,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,896 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $75,896 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,226 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $70,218 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $70,218 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,896 | QualifyingDistributionsAmt |
| Applied To Current Year | $75,896 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $52,330 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $52,330 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,888 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,888 | ExcessDistriCyovFromYr5Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOB WOODRUFF FOUNDATION | ||||||
| 1350 BROADWAY SUITE 905 | NEW YORK | NY | 10018 | PC | CHARITABLE PURPOSES FORVETERANS | $5,000 |
| AGMA RELIEF FUND | ||||||
| PO BOX 908 | NEW YORK | NY | 10108 | PC | PROVIDE SUPPORT TO MUSICAL ARTISTS IN NEED | $5,000 |
| BETH MORRISON PROJECT | ||||||
| 666 OCEAN AVENUE | BROOKLYN | NY | 11226 | PC | SUPPORT OPERA INTO THE FUTURE ASSISTING NEW TALENT | $10,000 |
| NATIONAL SAWDUST | ||||||
| 80 NORTH 6TH STREET | BROOKLYN | NY | 11249 | PC | SUPPORT OF MUSIC DISCOVERY OF EMERGING ARTISTS | $10,000 |
| SING FOR HOPE | ||||||
| 575 8TH AVENUE | NEW YORK | NY | 10018 | PC | TO SUPPORT ARTISTS THAT GIVE BACK TO THEIR COMMUNI | $12,500 |
| PLANET WORLD | ||||||
| 925 13TH STREET NW | WASHINGTON | DC | 20005 | PC | EDUCATION PURPOSES TO A LANGUAGE ARTS MUSEUM | $10,000 |
| UCSF FOUNDATION | ||||||
| 2001 THE EMBARCADERO | SAN FRANCISCO | CA | 94133 | PC | FOR HEALTH SCIENCES RESEARCH EDUCATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,500 | 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 | $52,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,384 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $119,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,633 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MILL CREEK EQUITY | $566,094 | $527,857 |
| MILL CREEK FIXED INCOME | $813,220 | $681,671 |
| MILL CREEK EXCHANGE TRADED | $956,894 | $940,303 |
| MILL CREEK MONEY MARKET | $162,500 | $162,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,683 | Amt |
| Net Investment Income | $13,683 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $646 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $646 | DisbursementsCharitablePrpsAmt |