LEONARD FRIEDLAND CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD FRIEDLAND CHARITABLE FOUNDATION INC (EIN 13-3877532)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202333149349102113
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T15:06:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2811 PONCE DE LEON BLVD STE 500 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 | 133877532 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEONARD FRIEDLAND CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION - C/O CHERRY BEKAERT LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 2127725700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 EAST LAS OLAS BLVD SUITE 2010 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD PRESANT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2125577200 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | PRESANT | 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 | CRAIG ENGEL | PreparerPersonNm |
| PTIN | P00447994 | PTIN |
| Phone | 7866936300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,084,693 | 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 |
| Interest On Sav Rev And Expnss | $13,769 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,769 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $631,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,665 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $316 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $316 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $157,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,197 | 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 | $10,598 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,598 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,105 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $231 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $48,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,808 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $155,915 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $143,055 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $123,484 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,117,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,152,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,114,182 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $707,976 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $621,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $588,690 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $251,754 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $244,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $219,529 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,281,213 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,200,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,084,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,639,808 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,639,808 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $641,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $560,994 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,281,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,200,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,281,213 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,200,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,281,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,877 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,210,336 | SubtotalAmt |
| Other Decreases | $9,534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,200,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | P | 2018-01-18 | 2022-01-25 | $51,393 | $50,295 | $1,098 | $1,098 |
| DIGITAL REALTY TRUST CLD | P | 2017-06-19 | 2022-02-03 | $44,414 | $41,745 | $2,669 | $2,669 |
| PEPSICO INC | P | 2008-12-11 | 2022-02-07 | $6,087 | $1,864 | $4,223 | $4,223 |
| TJX COS INC NEW | P | 2013-09-10 | 2022-02-07 | $43,128 | $16,038 | $27,090 | $27,090 |
| ISHARES MBS ETF | P | 2019-10-24 | 2022-02-25 | $51,490 | $54,327 | -$2,837 | -$2,837 |
| UNITEDHEALTHGROUP INC | P | 2013-02-12 | 2022-03-07 | $19,527 | $2,301 | $17,226 | $17,226 |
| ECOLAB INC | P | 2020-05-01 | 2022-04-20 | $32,800 | $35,820 | -$3,020 | -$3,020 |
| US TSY | P | 2016-03-21 | 2022-05-02 | $50,000 | $50,000 | $0 | $0 |
| BLACKROCK INC | P | 2012-09-21 | 2022-06-01 | $30,000 | $30,000 | $0 | $0 |
| MEDTRONIC INC | P | 2018-01-18 | 2022-06-01 | $32,535 | $32,507 | $28 | $28 |
| INTERCONTINENTAL | P | 2021-01-28 | 2022-06-06 | $39,933 | $45,330 | -$5,397 | -$5,397 |
| COMCAST CORP | P | 2016-11-03 | 2022-06-30 | $40,648 | $31,555 | $9,093 | $9,093 |
| ISHARES TIP | P | 2019-12-24 | 2022-07-01 | $44,694 | $50,336 | -$5,642 | -$5,642 |
| EMBECTA CORP | P | 2002-02-18 | 2022-08-22 | $1,455 | $957 | $498 | $498 |
| ORACLE COR | P | 2017-01-26 | 2022-10-17 | $50,000 | $49,448 | $552 | $552 |
| ACCENTURE | P | 2009-10-21 | 2022-11-23 | $25,973 | $3,439 | $22,534 | $22,534 |
| APPLE INC | P | 2016-07-19 | 2022-11-23 | $25,945 | $3,663 | $22,282 | $22,282 |
| CVS HEALTH CORP | P | 2011-10-19 | 2022-11-23 | $22,707 | $8,032 | $14,675 | $14,675 |
| ECOLAB INC | P | 2021-05-06 | 2022-04-20 | $19,017 | $24,894 | -$5,877 | -$5,877 |
| BLACKROCK INC | P | 2022-06-01 | 2022-12-31 | $1,530 | -$1,530 | -$1,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,753 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,753 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | 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 | $5,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,447 | OverpaymentAmt |
| Applied To ES Tax | $3,447 | 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 | DE | 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 | CRAIG ENGEL CPA | IndividualWithBooksNm |
| Phone | 7866936300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 EAST LAS OLAS BLVD STE 2010 | AddressLine1Txt |
| City | FORT LAUDERDALE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33301 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD PRESANT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVENUE 34TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SEC., TREASURER, MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,184,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,287,875 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,287,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,238,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,753 | TotalTaxAmt |
| Distributable Before Adj | $160,175 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,175 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,175 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $196,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,175 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,530 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,530 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $60,220 | 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 | $99,955 | 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 (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHEPA CHAPTER 41 | |||||||
| 1130 78TH STREET | BROOKLYN | NY | 11228 | N/A | 501(C)(3) | EDUCATIONAL | $1,000 |
| ALEX MARROW CHILDREN'S FUND | |||||||
| 56 RYE RD | RYE | NY | 10580 | N/A | 501(C)(3) | SOCIAL/WELFARE | $1,500 |
| ALL HALLOWS HIGH SCHOOL | |||||||
| 111 E 164TH ST | BRONX | NY | 10452 | N/A | 501(C)(3) | EDUCATION | $1,000 |
| AUSCHWITZ JEWISH CENTER FOUNDATION | |||||||
| 235 WEST 56TH STREET SUITE 42H | NEW YORK | NY | 10019 | N/A | 501(C)(3) | RELIGIOUS | $2,500 |
| BSA GNYC | |||||||
| 475 RIVERSIDE DRIVE STE 600 | NEW YORK | NY | 10115 | N/A | 501(C)(3) | RECREAT/SPORT | $4,000 |
| CENTER FOR EDUCATION INNOVATION INC | |||||||
| 28 WEST 44TH STREET SUITE 300 | NEW YORK | NY | 10036 | N/A | 501(C)(3) | EDUCATION | $12,500 |
| CENTER FOR URBAN FUTURE | |||||||
| 80 EIGHTH AVENUE SUITE 704 | NEW YORK | NY | 10011 | N/A | 501(C)(3) | SOCIAL/WELFARE | $500 |
| CITY HARVEST INC | |||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | N/A | 501(C)(3) | SOCIAL/WELFARE | $2,500 |
| CITY MEALS ON WHEELS | |||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 100176603 | N/A | 501(C)(3) | SOCIAL/WELFARE | $12,000 |
| GREATER NY COUNCIL BOY SCOUTS | |||||||
| 350 FIFTH AVENUE SUITE 7820 | NEW YORK | NY | 10118 | N/A | 501(C)(3) | SOCIAL/WELFARE | $250 |
| HELLENIC CLASSICAL CHARTER SCHOOL | |||||||
| 646 5TH AVENUE | BROOKLYN | NY | 11215 | N/A | 501(C)(3) | EDUCATION | $2,000 |
| KIDS HELPING KIDS | |||||||
| 347 STILLWATER AVE | STAMFORD | CT | 06902 | N/A | 501(C)(3) | SOCIAL/WELFARE | $5,000 |
| KIMISIS THEOTOKOU CHURCH | |||||||
| PO BOX 367 | HOLMDEL | NJ | 07733 | N/A | 501(C)(3) | RELIGIOUS | $1,000 |
| MIKEY'S WAY FOUNDATION | |||||||
| 6400 MAIN STREET SUITE 120 | WILLIAMSVILLE | NY | 14221 | N/A | 501(C)(3) | SOCIAL/WELFARE | $5,000 |
| MT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI BEACH | FL | 33140 | N/A | 501(C)(3) | SCIENTIFIC | $130,000 |
| SCO FAMILY OF SERVICES | |||||||
| 2-4 NEVINS ST | BROOKLYN | NY | 11217 | N/A | 501(C)(3) | SOCIAL/WELFARE | $1,500 |
| SIENA COLLEGE | |||||||
| 515 LOUDON RD | LOUDONVILLE | NY | 12211 | N/A | 501(C)(3) | EDUCATION | $2,500 |
| TEMPLE EMANUEL OF WESTCHESTER | |||||||
| 2125 WESTCHESTER AVE | EAST RYE | NY | 10580 | N/A | 501(C)(3) | RELIGIOUS | $2,500 |
| THE CENTER AT WEST PARK INC | |||||||
| 165 W 86TH ST | NEW YORK | NY | 10024 | N/A | 501(C)(3) | RECREAT/SPORT | $1,000 |
| THE HOPE PROGRAM | |||||||
| 444 SW 2ND AVE 5TH FLOOR | MIAMI BEACH | FL | 33130 | N/A | 501(C)(3) | SOCIAL/WELFARE | $3,500 |
| THE SMILE TRAIN | |||||||
| 633 THIRD AVENUE 9TH FLOOR | NEW YORK | NY | 10017 | N/A | 501(C)(3) | SOCIAL/WELFARE | $750 |
| TOURO UNIVERSITY | |||||||
| 3 TIMES SQ | NEW YORK | NY | 10036 | N/A | 501(C)(3) | EDUCATION | $1,500 |
| XAVERIAN HS | |||||||
| 7100 SHORE ROAD | BROOKLYN | NY | 11209 | N/A | 501(C)(3) | EDUCATION | $2,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,769 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,447 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $157,197 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,197 | 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 | CHERRY BEKAERT | CategoryTxt |
| Amt | $10,598 | Amt |
| Net Investment Income | $10,598 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $40,373 | $39,376 |
| AMERICAN EXPRESS CREDIT | $45,196 | $42,565 |
| APPLE INC | $41,576 | $44,640 |
| AT&T INC | $41,617 | $33,255 |
| BANK OF AMERICA CORP | $29,874 | $29,019 |
| BERKSHIRE HATHAWAY INC | $35,007 | $34,929 |
| COMCAST CORP | $48,938 | $45,495 |
| ESSENTIAL UTILITIES INC | $52,853 | $42,078 |
| GENUINE PARTS CO | $33,051 | $32,701 |
| GOLDMAN SACHS GROUP | $34,376 | $33,675 |
| HP INC | $27,926 | $27,423 |
| JPMORGAN CHASE & CO | $41,802 | $38,627 |
| MASTERCARD INC | $45,103 | $44,188 |
| MORGAN STANLEY | $35,060 | $33,096 |
| PFIZER INC | $44,192 | $42,641 |
| WELLPOINT INC | $25,001 | $24,982 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE | $11,977 | $80,586 |
| AIR PRODUCTS&CHEM | $22,981 | $53,946 |
| AON | $42,431 | $46,522 |
| APPLE INC | $14,796 | $76,399 |
| BAXTER INTERNATIONAL INC | $71,406 | $57,392 |
| BECTON DICKSON CO | $41,532 | $58,998 |
| BLACKROCK INC | $18,146 | $73,698 |
| COCA-COLA COM | $11,884 | $52,224 |
| COSTCO WHOLESALE CORP DEL | $73,844 | $91,300 |
| CVS HEALTH CORP | $58,334 | $82,566 |
| DOLLAR GENERAL CORP | $63,345 | $100,963 |
| DUPOND DE NEMOURS INC | $42,594 | $45,021 |
| HONEYWELL INTERNATIONAL INC DEL | $63,971 | $93,863 |
| JOHNSON & JOHNSON COM | $25,074 | $95,921 |
| JPMORGAN CHASE & CO | $6,045 | $96,016 |
| LOWE'S COMPANIES INC | $27,004 | $78,700 |
| MASTERCARD INC | $21,177 | $76,153 |
| MEDTRONIC PLC SHS | $52,069 | $43,834 |
| MICROSOFT CORP | $28,585 | $91,371 |
| NIKE INC CL B | $86,735 | $71,961 |
| ORACLE CORP $0.01 DEL | $31,731 | $66,782 |
| PEPSICO INC | $26,451 | $79,490 |
| RAYTHEON TECHNOLOGIES | $63,237 | $85,580 |
| S&P GLOBAL INC. | $32,701 | $60,289 |
| STARBUCKS CORP | $35,953 | $60,909 |
| TEXAS INSTRUMENTS | $82,693 | $73,523 |
| THERMO FISHER SCIENTIFIC | $63,582 | $66,083 |
| TJX COS INC NEW | $17,883 | $52,297 |
| UNITEDHEALTH GROUP INC | $13,913 | $101,795 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $143,055 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $123,484 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES - MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $244,920 | BookValueAmt |
| EOYFMV | $219,529 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES PAID | Desc |
| Amt | $9,534 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL CORPORATE FEE | $210 | $210 | $0 |
| TRANSACTION FEE | $180 | $180 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CASH IN LIEU | $12 | $12 | $12 |
| SETTLEMENT DISTRIBUTION METLIFE SECURITIES LITIGATION | $304 | $304 | $304 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HAVERFORD TRUST COMPANY | CategoryTxt |
| Amt | $20,105 | Amt |
| Net Investment Income | $20,105 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES & LICENSES | CategoryTxt |
| Amt | $231 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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