ERIC P AND EVELYN NEWMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ERIC P AND EVELYN NEWMAN CHARITABLE FOUNDATION (EIN 46-3396538)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-31
- IRS object ID
- 202200909349100000
- Schema version
- 2021v4.2
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-31T00:26:02-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431870213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILHELM & WILHELM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7777 BONHOMME AVE 2001 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631051946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463396538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC P & EVELYN E NEWMAN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION DTD 8/1/2013 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 3147276400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631055376 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW E NEWMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3147276400 | PhoneNum |
| Signature | 2022-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREW | PersonFirstNm |
| Person Last | NEWMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN R WILHELM | PreparerPersonNm |
| PTIN | P01214093 | PTIN |
| Phone | 3147271155 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,434,986 | 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 | $410,286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $410,286 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,999,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,999,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,986,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,009,234 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,986,484 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,417,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,417,714 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $37,914 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $18,957 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,957 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $325,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $325,581 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,238 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,115 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,775 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,388 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $452,308 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $381,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,099,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,099,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,552,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $381,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,118,857 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $865,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,035,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,098 | CashBOYAmt |
| Cash EOY | $172,065 | CashEOYAmt |
| Cash EOYFMV | $172,065 | CashEOYFMVAmt |
| Other Investments BOY | $98,111,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $112,262,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,262,921 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $98,218,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,434,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,434,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $98,218,406 | RetainedEarningBOYAmt |
| Retained Earning EOY | $112,434,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $98,218,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,434,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $98,218,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,434,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $98,218,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $865,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,351,074 | OtherIncreasesAmt |
| Subtotal | $112,434,986 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,434,986 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB #6693 ST | $2,979,997 | $2,529,616 | $450,381 | $450,381 | |||
| CHARLES SCHWAB #6693 LT | $5,564,215 | $4,577,027 | $987,188 | $987,188 | P | ||
| CHARLES SCHWAB #9761 ST | $255,741 | $206,854 | $48,887 | $48,887 | P | ||
| CHARLES SCHWAB #9761 LT | $2,360,880 | $1,577,473 | $783,407 | $783,407 | P | ||
| CHARLES SCHWAB #3552 ST | $224,227 | $186,831 | $37,396 | $37,396 | P | ||
| CHARLES SCHWAB #3552 LT | $657,302 | $772,510 | -$115,208 | -$115,208 | P | ||
| CHARLES SCHWAB #0514 ST | $441,477 | $440,201 | $1,276 | $1,276 | P | ||
| CHARLES SCHWAB #0514 LT | $60,095 | $56,674 | $3,421 | $3,421 | P | ||
| CHARLES SCHWAB #9250 ST | $256,434 | $338,723 | -$82,289 | -$82,289 | P | ||
| CHARLES SCHWAB #9250 LT | $3,289,082 | $2,485,484 | $803,598 | $803,598 | P | ||
| JUNIPER NETWORKS 4.35% | $173,631 | $150,095 | $23,536 | $23,536 | P | 2015-09-04 | 2021-01-11 |
| HCP INC 3.87% | $55,443 | $48,740 | $6,703 | $6,703 | P | 2015-09-09 | 2021-02-26 |
| HCP INC 4.25% | $165,410 | $150,461 | $14,949 | $14,949 | P | 2015-09-04 | 2021-02-26 |
| CELGENE CORP 4.00% | $162,785 | $151,407 | $11,378 | $11,378 | P | 2015-09-08 | 2021-03-24 |
| HEALTH CARE REIT 3.75% | $159,492 | $149,891 | $9,601 | $9,601 | P | 2015-09-04 | 2021-04-15 |
| HEWLETT-PACKARD 4.37% | $50,375 | $50,081 | $294 | $294 | P | 2015-09-08 | 2021-07-07 |
| HEWLETT-PACKARD 4.65% | $101,765 | $100,448 | $1,317 | $1,317 | P | 2015-09-04 | 2021-07-07 |
| HEWLETT-PACKARD 4.65% | $50,883 | $50,234 | $649 | $649 | P | 2015-09-09 | 2021-07-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,986,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $69,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,972 | 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 | $36,972 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $567 | EsPenaltyAmt |
| Tax Due | $33,594 | TaxDueAmt |
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 | MO | 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 | ANDREW E NEWMAN | IndividualWithBooksNm |
| Phone | 3147276400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW E NEWMAN | ||||||||
| PO BOX 50376 | CLAYTON | MO | 63105 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| LINDA N SCHAPIRO | ||||||||
| PO BOX 50376 | CLAYTON | MO | 63105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $107,456,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,801,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,801,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,617,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,184,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,309,240 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,309,240 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $69,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $69,999 | TotalTaxAmt |
| Distributable Before Adj | $5,239,241 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,239,241 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,239,241 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,118,857 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,118,857 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,239,241 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,790,839 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,118,857 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,790,839 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $328,018 | 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 | $4,911,223 | 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 (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 122 EAST 66TH STREET FOUNDATION | |||||||||||
| 122 E 66TH ST | NEW YORK | NY | 10065 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 | ||||
| 1898 FOUNDATION | |||||||||||
| 233 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | PC | ANNUAL CONTRIBUTION | $1,000 | |||||
| ABRAHAM JOSHUA HESCHEL SCHOOL | |||||||||||
| 30 WEST END AVE | NEW YORK | NY | 10023 | NONE | PC | EDUCATIONAL SUPPORT | $7,500 | ||||
| ACADEMY OF THE SACRED HEART | |||||||||||
| 619 N 2ND ST | ST CHARLES | MO | 63301 | NONE | PC | TUITION ASSISTANCE | $10,000 | ||||
| ACLU FOUNDATION | |||||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | ANNUAL CONTRIBUTION | $10,000 | ||||
| AMERICAN FOLK ART MUSEUM | |||||||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | NONE | PC | ANNUAL CONTRIBUTION | $1,000 | ||||
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | ANNUAL CONTRIBUTION | $2,500 | ||||
| ARTS & EDUCATION COUNCIL | |||||||||||
| 3547 OLIVE ST | ST LOUIS | MO | 63103 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 | ||||
| BARNES JEWISH HOSPITAL | |||||||||||
| 1 BARNES-JEWISH HOSPITAL PLAZA | ST LOUIS | MO | 63110 | NONE | PC | MEDICAL SUPPORT, EVELYN'S HOUSE, KODNER'S FUND | $840,000 | ||||
| BE LOUD SOPHIE FOUNDATION | |||||||||||
| 406 LONGLEAF DRIVE | CHAPEL HILL | NC | 27517 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $10,000 | ||||
| BEYOND DIFFERENCES | |||||||||||
| 711 GRAND AVENUE SUITE 200 | SAN RAFAEL | CA | 94901 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $10,000 | ||||
| BLINK NOW FOUNDATION | |||||||||||
| PO BOX 453 | MENDHAM | NJ | 07945 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $10,000 | ||||
| BRADY CENTER TO PREVENT GUN VIOLENCE | |||||||||||
| 840 FIRST ST NEM STE 400 | WASHINGTON | DC | 20002 | PC | GENERAL GIFT | $35,000 | |||||
| BREARLEY SCHOOL | |||||||||||
| 610 E 83RD STREET | NEW YORK | NY | 10028 | PC | ANNUAL CONTRIBUTION | $6,000 | |||||
| BROOKLYN COMMUNITY FUND | |||||||||||
| 1000 DEAN ST 307 | BROOKLYN | NY | 11238 | PC | GENERAL GIFT | $10,000 | |||||
| BRYN MAWR COLLEGE | |||||||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | PC | ANNUAL CONTRIBUTION | $20,000 | |||||
| CASA DE SALUD | |||||||||||
| 3200 CHOTEAU AVENUE | ST LOUIS | MO | 63103 | NONE | PC | HEALTH & WELLNESS SUPPORT | $5,000 | ||||
| CENTER OF CREATIVE ARTS (COCA) | |||||||||||
| 524 TRINITY AVE | ST LOUIS | MO | 63130 | NONE | 501(C)(3) | CAPITAL CAMPAIGN | $10,000 | ||||
| CHILMARK FREE PUBLIC LIBRARY | |||||||||||
| 522 S ROAD | CHILMARK | MA | 02535 | PC | ANNUAL CONTRIBUTION | $1,000 | |||||
| CITY ACADEMY | |||||||||||
| 4175 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | NONE | PC | CAPITAL CAMPAIGN AND GENERAL GIFT | $55,000 | ||||
| COLLEGIATE SCHOOL OF MEDICINE & BIOSCIENCE | |||||||||||
| 1547 S THERESA AVE | ST LOUIS | MO | 63104 | PC | ANNUAL CONTRIBUTION | $1,000 | |||||
| DALTON SCHOOL | |||||||||||
| 108 E 89TH ST | NEW YORK | NY | 10128 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $15,000 | ||||
| DANFORTH PLANT SCIENCE CENTER | |||||||||||
| 975 N WARSON ROAD | ST LOUIS | MO | 63132 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 | ||||
| EQUAL JUSTICE INITIATIVE | |||||||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 | ||||
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||||||
| 3901 FIELDSTON RD | THE BRONX | NY | 10471 | PC | GENERAL GIFT | $5,000 | |||||
| FOREST PARK FOREVER | |||||||||||
| 5595 GRAND DRIVE | ST LOUIS | MO | 63112 | NONE | PC | PUBLIC PARK SUPPORT | $5,000 | ||||
| FRIENDS OF BOSS INC | |||||||||||
| PO BOX 1345 | BOULDER | UT | 84716 | PC | ANNUAL CONTRIBUTION | $12,000 | |||||
| GEMS WORLD ACADEMY CHICAGO | |||||||||||
| 350 EAST SOUTH WATER ST | CHICAGO | IL | 60601 | PC | GENERAL GIFT | $5,000 | |||||
| GIVE DIRECTLY | |||||||||||
| PO BOX 3221 | NEW YORK | NY | 10008 | PC | ANNUAL CONTRIBUTION | $5,000 | |||||
| HAIGHT ASHBURY FOOD PROGRAM | |||||||||||
| PO BOX 17020 | SAN FRANCISCO | CA | 94117 | NONE | PC | ANNUAL CONTRIBUTION | $3,000 | ||||
| HARVARD UNIVERSITY | |||||||||||
| 86 BRATTLE ST | CAMBRIDGE | MA | 02138 | NONE | PC | CLASS REUNION FUND | $20,000 | ||||
| HOLY INFANT CATHOLIC CHURCH | |||||||||||
| 248 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $2,000 | ||||
| HORIZONS AT SAN FRANCISCO FRIENDS SCHOOL | |||||||||||
| 250 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | NONE | 501(C)(3) | EDUCATIONAL SUPPORT | $15,000 | ||||
| INDIAN RESIDENTIAL SCHOOLS SURVIVOR SOCIETY | |||||||||||
| NONE | PC | ANNUAL CONTRIBUTION | $10,000 | 413 W ESPLANADE | NORTH VANCOUVER | BRITISH COLUMBIA | CA | ||||
| JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES | |||||||||||
| 135 W 50TH ST | NEW YORK | NY | 10020 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $15,000 | ||||
| JEWISH FEDERATIONS OF NORTH AMERICA | |||||||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL GIFT | $5,000 | |||||
| JOHN BURROUGHS SCHOOL | |||||||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | NONE | PC | EDUCATIONAL AND BUILDING SUPPORT | $10,000 | ||||
| KOREAN K-9 RESCUE | |||||||||||
| PO BOX 1092 | LONG ISLAND | NY | 11101 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 | ||||
| LOVELAND FOUNDATION | |||||||||||
| 320 7TH AVENUE 263 | BROOKLYN | NY | 11215 | PC | GENERAL GIFT | $10,000 | |||||
| MANHATTAN EYE EAR AND THROAT HOSPITAL | |||||||||||
| 210 E 64TH ST | NEW YORK | NY | 10065 | PC | GENERAL GIFT | $20,000 | |||||
| MARTHA'S VINEYARD FILM SOCIETY | |||||||||||
| 79 BEACH ROAD | VINEYARD HAVEN | MA | 02568 | NONE | PC | ANNUAL CONTRIBUTION | $12,500 | ||||
| MARTHA'S VINEYARD HEBREW CENTER | |||||||||||
| 130 CENTER ST | VINEYARD HAVEN | MA | 02568 | PC | GENERAL GIFT | $25,000 | |||||
| MARTHA'S VINEYARD HOSPITAL | |||||||||||
| 1 HOSPITAL ROAD | OAK BLUFFS | MA | 02557 | PC | ANNUAL CONTRIBUTION | $2,500 | |||||
| MARTHA'S VINEYARD MUSEUM | |||||||||||
| 59 SCHOOL ST | EDGARTOWN | MA | 02539 | NONE | PC | EDUCATIONAL DISCOVERY PROGRAM, CAPITAL CAMPAIGN | $38,500 | ||||
| MARTHA'S VINEYARD PLAYHOUSE | |||||||||||
| 24 CHURCH ST | VINEYARD HAVEN | MA | 02568 | PC | ANNUAL CONTRIBUTION | $20,000 | |||||
| MARTHA'S VINEYARD PRESERVATION TRUST | |||||||||||
| 99 MAIN ST | EDGARTOWN | MA | 02539 | PC | ANNUAL CONTRIBUTION | $1,000 | |||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | EDUCATIONAL SUPPORT, REHAB OF NEWMAN LAB | $400,000 | ||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | MEDICAL SUPPORT | $5,000 | ||||
| MIRIAM FOUNDATION | |||||||||||
| 501 BACON AVE | WEBSTER GROVES | MO | 63119 | NONE | PC | CAPITAL CAMPAIGN CONTRIBUTION | $5,000 | ||||
| MISSOURI BAPTIST MEDICAL CENTER | |||||||||||
| 3015 N BALLAS ROAD | ST LOUIS | MO | 63131 | NONE | PC | MEDICAL SUPPORT | $10,000 | ||||
| MISSOURI BOTANICAL GARDEN | |||||||||||
| 4344 SHAW BLVD | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT, CAPITAL CAMPAIGN | $430,000 | ||||
| MISSOURI HISTORY MUSEUM | |||||||||||
| 5700 LINDELL BLVD | ST LOUIS | MO | 63112 | NONE | PC | ANNUAL CONTRIBUTION | $10,000 | ||||
| MOUNT SINAI HEALTH SYSTEM | |||||||||||
| 5 EAST 98TH ST | NEW YORK | NY | 10029 | NONE | PC | MEDICAL SUPPORT | $10,000 | ||||
| MOUNTAIN SCHOOL | |||||||||||
| 151 MOUNTAIN SCHOOL RD | VERSHIRE | VT | 05079 | NONE | PC | ANNUAL CONTRIBUTION | $3,000 | ||||
| NAACP LEGAL DEFENSE FUND | |||||||||||
| 40 RECTOR ST 5TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL GIFT | $2,500 | |||||
| NATIONAL EATING DISORDERS ASSOCIATION | |||||||||||
| 1500 BROADWAY SUITE 1101 | NEW YORK | NY | 10036 | PC | ANNUAL CONTRIBUTION | $2,000 | |||||
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||||||
| 2600 VIRGINIA AVE NW SUITE 1100 | WASHINGTON | DC | 20037 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $10,000 | ||||
| NATURE CONSERVANCY | |||||||||||
| 2816 SUTTON BLVD 2 | ST LOUIS | MO | 63143 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $25,000 | ||||
| NEW YORK BOTANICAL GARDEN | |||||||||||
| 2900 SOUTH BLVD | BRONX | NY | 10458 | NONE | 501(C)(3) | ANNUAL CONTRIBUTION | $75,000 | ||||
| NEW YORK HISTORICAL SOCIETY | |||||||||||
| 170 CENTRAL PARK W | NEW YORK | NY | 10024 | NONE | PC | ANNUAL CONTRIBUTION | $1,000 | ||||
| NIGHTINGALE-BAMFORD SCHOOL | |||||||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | EDUCATIONAL SUPPORT | $15,000 | ||||
| NINE NETWORK OF PUBLIC MEDIA | |||||||||||
| 3655 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 | ||||
| PARK CHILDREN'S DAY SCHOOL | |||||||||||
| 4 WEST 76TH ST | NEW YORK | NY | 10023 | NONE | PC | ANNUAL CONTRIBUTION | $5,000 | ||||
| PLANNED PARENTHOOD OF GREATER NEW YORK | |||||||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | NONE | PC | MEDICAL SUPPORT | $13,000 | ||||
| PLAY SMART LITERACY | |||||||||||
| 9901 S WESTERN AVENUE | CHICAGO | IL | 60655 | PC | GENERAL CONTRIBUTION | $5,000 | |||||
| PROFESSIONAL THEATER AND DANCE YOUTH ACADEMY | |||||||||||
| 4960 N MARINE DR 209 | CHICAGO | IL | 60640 | NONE | PC | GENERAL GIFT | $5,000 | ||||
| RADIO ARTS FOUNDATION | |||||||||||
| 7711 CARONDELET AVE 302 | ST LOUIS | MO | 63105 | NONE | PC | ARTS & ENTERTAINMENT SUPPORT | $2,000 | ||||
| RANKEN TECHNICAL COLLEGE | |||||||||||
| 4431 FINNEY AVE | ST LOUIS | MO | 63113 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 | ||||
| RATTLESTICK PLAYWRIGHTS THEATRE | |||||||||||
| 224 WAVERLY PL | NEW YORK | NY | 10014 | PC | ANNUAL CONTRIBUTION | $10,000 | |||||
| REFUGEE AND IMMIGRANT CENTER | |||||||||||
| 2511 N LOOP 1604 E SUITE 102 | SAN ANTONIO | TX | 78258 | PC | ANNUAL CONTRIBUTION | $26,000 | |||||
| ROOSEVELT UNIVERSITY | |||||||||||
| 430 S MICHEGAN AVENUE | CHICAGO | IL | 60605 | PC | GENERAL CONTRIBUTION | $10,000 | |||||
| ROSE BOWL INSTITUTE | |||||||||||
| 1001 ROSE BOWL DR | PASADENA | CA | 91103 | NONE | PC | GENERAL GIFT | $2,000 | ||||
| SAINT LOUIS ART MUSEUM | |||||||||||
| 1 FINE ARTS DRIVE | ST LOUIS | MO | 63110 | NONE | PC | ARTS & ENTERTAINMENT SUPPORT | $10,000 | ||||
| SAINT LOUIS SCIENCE CENTER | |||||||||||
| 5050 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 | ||||
| SAINT LOUIS UNIVERSITY | |||||||||||
| 1 NORTH GRAND | ST LOUIS | MO | 63103 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 | ||||
| SAINT LOUIS ZOO | |||||||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 | ||||
| SAN FRANCISCO FOOD BANK | |||||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | PC | GENERAL CONTRIBUTION | $6,000 | |||||
| SCHOLARSHIP FOUNDATION OF ST LOUIS | |||||||||||
| 6825 CLAYTON AVE STE 100 | ST LOUIS | MO | 63139 | NONE | PC | GENERAL GIFT | $10,000 | ||||
| SHERIFF'S MEADOW FOUNDATION | |||||||||||
| 57 DAVID AVE | VINEYARD HAVEN | MA | 02568 | NONE | PC | CAPITAL CAMPAIGN, OAK TREE SOCIETY | $11,400 | ||||
| ST LOUIS CHILDREN'S HOSPITAL | |||||||||||
| 1 CHILDRENS PLACE | ST LOUIS | MO | 63110 | NONE | PC | MEDICAL SUPPORT | $10,000 | ||||
| ST LOUIS PUBLIC RADIO | |||||||||||
| 3651 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 | ||||
| ST LOUIS SYMPHONY | |||||||||||
| 718 N GRAND BLVD | ST LOUIS | MO | 63103 | NONE | PC | GENERAL GIFT, CAPITAL CAMPAIGN | $510,000 | ||||
| STUDENT LEADERSHIP NETWORK | |||||||||||
| 322 8TH AVENUE 4TH FLOOR | NEW YORK | NY | 10001 | PC | ANNUAL CONTRIBUTION | $2,500 | |||||
| TAFT SCHOOL | |||||||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | NONE | PC | GENERAL GIFT | $1,000 | ||||
| TEACHERS COLLEGE | |||||||||||
| 525 WEST 120TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL GIFT | $30,000 | ||||
| TEMPLE EMANUEL | |||||||||||
| 12166 CONWAY RD | ST LOUIS | MO | 63141 | NONE | PC | ANNUAL CONTRIBUTION | $11,000 | ||||
| THE KAPLAN CENTER | |||||||||||
| 6829 ELM ST | MCLEAN | VA | 22101 | PC | ANNUAL CONTRIBUTION | $10,000 | |||||
| THE MAGIC HOUSE | |||||||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | PC | EDUCATIONAL SUPPORT | $5,000 | ||||
| THE MUNY | |||||||||||
| 1 THEATRE DRIVE | ST LOUIS | MO | 63112 | NONE | PC | ARTS & ENTERTAINMENT SUPPORT | $310,000 | ||||
| THE TREVOR PROJECT | |||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | ANNUAL CONTRIBUTION | $5,000 | |||||
| UJA - FEDERATION OF NEW YORK | |||||||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | PC | GENERAL CONTRIBUTION | $10,000 | |||||
| UNITED WAY OF GREATER ST LOUIS | |||||||||||
| 910 N 11TH STREET | ST LOUIS | MO | 63101 | NONE | PC | HEALTH & WELLNESS SUPPORT | $10,000 | ||||
| URBAN GATEWAYS | |||||||||||
| 100 S STATE ST | CHICAGO | IL | 60606 | PC | ANNUAL CONTRIBUTION | $10,000 | |||||
| WASHINGTON UNIVERSITY | |||||||||||
| 1 BROOKINGS DRIVE | ST LOUIS | MO | 63130 | NONE | PC | EDUCATIONAL SUPPORT, COVID RESEARCH, TOWER | $635,000 | ||||
| WEBSTER UNIVERSITY | |||||||||||
| 470 E LOCKWOOD AVE | WEBSTER GROVES | MO | 63119 | NONE | PC | EDUCATIONAL SUPPORT | $10,000 | ||||
| WOMEN'S REFUGEE COMMISSION | |||||||||||
| 15 W 37TH ST | NEW YORK | NY | 10018 | PC | ANNUAL CONTRIBUTION | $15,000 | |||||
| WORLD PEDIATRIC PROJECT | |||||||||||
| 755 S NEW BALLAS ROAD 140 | ST LOUIS | MO | 63141 | NONE | PC | ANNUAL CONTRIBUTION | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,099,900 | 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 | $410,286 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,999,774 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,170 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,986,484 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,417,714 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,417,714 | 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 | LEGAL AND ACCOUNTING FEES | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $5,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THIS ORGANIZATION ELECTS TO HAVE THE EXCESS CONTRIBUTIONS FROM 2016 APPLIED TO THE PRIOR YEAR UNDISTRIBUTED INCOME BECAUSE THESE CONTRIBUTIONS WERE USED TO SATISFY THIS UNDER THE 90 DAY RULE. | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | FMV | $5,976,869 | $5,976,869 |
| CHARLES SCHWAB INVESTMENTS - 6693 | FMV | $60,168,764 | $60,168,764 |
| CHARLES SCHWAB INVESTMENTS - 9250 | FMV | $26,378,367 | $26,378,367 |
| CHARLES SCHWAB INVESTMENTS - 9761 | FMV | $10,095,372 | $10,095,372 |
| CHARLES SCHWAB INVESTMENTS - 3552 | FMV | $7,054,833 | $7,054,833 |
| CHARLES SCHWAB INVESTMENTS - 0514 | FMV | $2,588,716 | $2,588,716 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $20,218 | $20,218 | $20,218 |
| OTHER INCOME | $952 | $952 | $952 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON SECURITIES | Desc |
| Amt | $13,351,074 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $325,575 | $325,575 | $0 |
| BANK FEES | $6 | $6 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $28,115 | $28,115 | $0 |
| FEDERAL EXCISE TAX PAID | $48,123 | $0 | $0 |
Comments