MICOL SCHEJOLA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MICOL SCHEJOLA FOUNDATION (EIN 13-7257959)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202323129349102407
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T16:29:18-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 137257959 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLO & MICL SCHEJOLA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Linda Schejola | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Linda | PersonFirstNm |
| Person Last | Schejola | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $6,639,731 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,847 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,847 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,299,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,408 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,985 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $208,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $20,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,530 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,530 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,859 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,859 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $51 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $51 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,435 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,435 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,295 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,836 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,801 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $914,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $914,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $975,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $953,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$767,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,099 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $308,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $483,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $483,090 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,499,885 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $773,885 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $774,865 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,650,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,335,175 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,220,075 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $85,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $184,115 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $161,701 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,543,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,776,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,639,731 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,543,467 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,776,265 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,543,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,776,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,543,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,776,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,543,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$767,202 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,776,265 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,776,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $6,299,368 | $6,174,216 | $125,152 | $125,152 |
| Passthrough K1 Capital Gain/(Loss) | $256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,670 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,670 | SubtotalAmt |
| Tax Based On Investment Income | $2,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $190 | OverpaymentAmt |
| Applied To ES Tax | $190 | AppliedToESTaxAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Jeff Akin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Linda Schejola | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Lisa Schejola | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,584,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $674,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $139,682 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,398,280 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,398,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,287,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,670 | TotalTaxAmt |
| Distributable Before Adj | $361,695 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $361,695 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $361,695 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $953,301 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $953,301 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,695 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $391,536 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $306,441 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $338,323 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $219,880 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $302,111 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,558,291 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $953,301 | QualifyingDistributionsAmt |
| Applied To Current Year | $361,695 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $591,606 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,149,897 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $391,536 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,758,361 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $306,441 | ExcessFromYear4Amt |
| Excess From Year3 | $338,323 | ExcessFromYear3Amt |
| Excess From Year2 | $219,880 | ExcessFromYear2Amt |
| Excess From Year1 | $302,111 | ExcessFromYear1Amt |
| Excess From Current Year | $591,606 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Linda Schejola | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 21ST CENTURY LEADERS INC | |||||||
| 115 NEW ST STE B | DECATUR | GA | 30030 | N/A | PC | General & Unrestricted | $30,000 |
| AFRICAN CEREMONIES INC | |||||||
| CO AKM 200 W 41 ST 18TH FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICAN FRIENDS OF PALAZZO DUCALE INC | |||||||
| 1001 WASHINGTON AVE | MIAMI BEACH | FL | 33139 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN REPERTORY THEATRE | |||||||
| 64 BRATTLE ST | CAMBRIDGE | MA | 02138 | N/A | PC | WILD WORKSHOP fund | $10,000 |
| AMERICAN SCHOOL OF MADRID FOUNDATION | |||||||
| PO BOX 5910 | PRINCETON | NJ | 08543 | N/A | PC | General & Unrestricted | $50,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | Ukraine Conflict fund | $10,000 |
| BOYS & GIRLS CLUB OF GORDON MURRAY AND WHITFIELD C | |||||||
| PO BOX 309 | DALTON | GA | 30722 | N/A | PC | Charitable Event | $2,500 |
| BOYS & GIRLS CLUB OF GREATER KINGSPORT INC | |||||||
| 1 POSITIVE PL 1 POSITIVE PL | KINGSPORT | TN | 37662 | N/A | PC | Mountain Bike Program | $25,000 |
| BOYS & GIRLS CLUB OF MAURY COUNTY INC | |||||||
| 210 W 8TH ST | COLUMBIA | TN | 38401 | N/A | PC | MOUNTAIN BIKE PROGRAM | $25,000 |
| BOYS AND GIRLS CLUB OF THE RIVER REGION INC | |||||||
| 631 S PERRY ST 2ND FLOOR | MONTGOMERY | AL | 36104 | N/A | PC | mountain bike program | $25,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | emergency relief for Ukraine | $10,000 |
| DAVID LYNCH FOUNDATION FOR CONSCIOUSNESS-BASED EDU | |||||||
| 1000 N 4TH ST | FAIRFIELD | IA | 52557 | N/A | SO III FI | General & Unrestricted | $50,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | MOTHERS DEMAND ACTION fund | $10,000 |
| HUMAN RIGHTS FOUNDATION INC | |||||||
| 350 5TH AVE STE 4202 | NEW YORK | NY | 10118 | N/A | PC | General & Unrestricted | $10,000 |
| HUMAN RIGHTS WATCH INC | |||||||
| 1201 BRICKELL AVE STE 310 | MIAMI | FL | 33131 | N/A | PC | General & Unrestricted | $100,000 |
| IANS FRIENDS FOUNDATION INC | |||||||
| 855 MARSEILLES DR | ATLANTA | GA | 30327 | N/A | PC | General & Unrestricted | $100,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $50,000 |
| SALT LAKE CITY FILM CENTER AND ARTISTS COLLABORATI | |||||||
| 50 W BROADWAY STE 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | V-Day Documentary production fund | $100,000 |
| SALT LAKE CITY FILM CENTER AND ARTISTS COLLABORATI | |||||||
| 50 W BROADWAY STE 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | African Preservation and Conservation project | $50,000 |
| THE FOUNTAINHEAD RESIDENCY INC | |||||||
| 5600 N BAYSHORE DR | MIAMI | FL | 33137 | N/A | PC | General & Unrestricted | $45,000 |
| WOMENS FUND OF MIAMI-DADE INC | |||||||
| 3109 GRAND AVE 176 | MIAMI | FL | 33133 | N/A | PC | Charitable Event | $10,000 |
| WOMENS FUND OF MIAMI-DADE INC | |||||||
| 3109 GRAND AVE 176 | MIAMI | FL | 33133 | N/A | PC | General & Unrestricted | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $914,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,847 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,408 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $12 |
| FOREIGN CURRENCY LOSS | 01 | -$2,997 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $208,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,304 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | $603,864 | $1,406,133 |
| BROWN ADVISORY SUSTAINABILITY | $753,003 | $687,690 |
| CONSUMER STAPLES SELECT SECTOR | $449,881 | $1,047,428 |
| GOLDMAN SACHS GQG PARTNERS INT | $638,409 | $539,702 |
| SPDR GOLD SHARES | $65,850 | $169,640 |
| SPDR S&P 500 ETF TRUST | $824,168 | $1,369,482 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $773,885 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $774,865 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACREW DIVERSIFY CAPITAL EXECUT | $138,471 | $123,413 |
| LEGACY VENTURE XI, LLC | $27,381 | $26,072 |
| MSQUARED IMPACT PARTNERS BLOCK | $18,263 | $12,216 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,000 | $15,000 | |
| K-1 Exp ACREW DIVERSIFY CAPITA | $408 | $408 | |
| K-1 Exp LEGACY VENTURE XI, LL | $2,887 | $2,887 | |
| Payroll Processing Fees | $546 | $546 | |
| Postage/Delivery Service | $40 | $40 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss LEGACY VENTURE XI, LLC | $12 | $12 |
| Foreign Currency Loss | -$2,997 | -$2,997 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $12,859 | Amt |
| Net Investment Income | $12,859 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $2,100 |
| 990-PF Extension for 2021 | $3,900 |
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