MARTHA MERTZ FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA MERTZ FOUNDATION INC (EIN 13-6129085)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-21
- IRS object ID
- 202202029349101505
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-21T11:35:53-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061817585 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN AND BROWN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 938 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 136129085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA MERTZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2126973723 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 938 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN B REILLY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9177968418 | PhoneNum |
| Signature | 2022-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN | PersonFirstNm |
| Person Last | REILLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL D BROWN | PreparerPersonNm |
| PTIN | P00644545 | PTIN |
| Phone | 2126973723 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $10,374,267 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $276 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $276 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $178,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,639 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $254,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,413 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $356,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $356,328 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $199,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,035 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $126,765 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,474 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,589 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,884 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $160 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $40 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $120 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,045 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,512 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,533 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $268,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,802 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $648,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $541,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$292,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,016 | CashBOYAmt |
| Cash EOY | $32,367 | CashEOYAmt |
| Cash EOYFMV | $32,367 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,147,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $839,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $839,475 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $76,931 | AcctRcvblAmt |
| Acct Rcvbl EOY | $76,931 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $76,931 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,054,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,976,455 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,258,005 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $135,282 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $135,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $156,450 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $8,311 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,039 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,039 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,363,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,071,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,374,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,363,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,363,815 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$292,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,363,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,071,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,363,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,071,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,363,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$292,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,071,549 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,071,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SECURITIES LITIGATION-WILMINGTON TRUST CORP. | P | 2021-01-21 | $297 | $297 | $297 | ||
| .621 SHS. VIATRIS INC. | P | 2021-02-02 | $11 | $3 | $3 | 2002-12-31 | $8 |
| 118 SHS. APPLE INC. | P | 2021-04-27 | $15,861 | $15,820 | $15,820 | 1988-11-15 | $41 |
| 1,920 SHS. WELLBILT | P | 2021-07-29 | $44,838 | $42,874 | $42,874 | 1988-11-15 | $1,964 |
| SECURITIES LITIGATION-WILMINGTON TRUST CORP. | P | 2021-09-30 | $1,552 | $1,552 | $1,552 | ||
| 127 SHS. APPLE INC. | P | 2021-09-02 | $19,525 | $19,480 | $19,480 | 1988-11-15 | $45 |
| SECURITIES LITIGATION-BANK OF NEW YORK | P | 2021-10-20 | $17 | $17 | $17 | ||
| 120 SHS. APPLE INC. | P | 2021-12-10 | $20,909 | $20,867 | $20,867 | 1988-11-15 | $42 |
| 300 SHS. US BANCORP INC. | P | 2021-12-08 | $17,133 | $8,584 | $8,584 | 2008-12-26 | $8,549 |
| 110 SHS A T & T INC. | P | 2021-12-10 | $2,504 | $2,175 | $2,175 | 1988-01-12 | $329 |
| 100 SHS. APPLE INC. | P | 2021-12-10 | $17,803 | $17,768 | $17,768 | 1988-11-15 | $35 |
| 100 SHS. CITIGROUP INC. | P | 2021-12-10 | $6,037 | -$23,480 | -$23,480 | 2004-04-15 | $29,517 |
| 210 SHS. US BANCORP INC. | P | 2021-12-10 | $12,089 | $5,647 | $5,647 | 2008-06-13 | $6,442 |
| 1,210.794 SHS GABELLI VALUE FUND | P | 2021-12-31 | $16,648 | $5,545 | $5,545 | 2004-01-01 | $11,103 |
| 120 SHS. APPLE INC. | P | 2021-12-30 | $21,595 | $21,553 | $21,553 | 1988-11-15 | $42 |
| 420 SHS. COTERRA ENERGY INC. | P | 2021-12-30 | $8,356 | $7,925 | $7,925 | 1988-01-19 | $431 |
| 360 SHS. US BANCORP INC. | P | 2021-12-30 | $20,282 | $8,770 | $8,770 | 2008-06-13 | $11,512 |
| 104 SHS. WASTE MANAGEMENT INC. NEW | P | 2021-12-31 | $17,263 | $12,551 | $12,551 | 1997-02-24 | $4,712 |
| 110 SHS. RAYTHEON TECHNOLOGIES CORP. | P | 2021-12-13 | $9,435 | $7,284 | $7,284 | 2010-12-28 | $2,151 |
| CAPITAL GAINS DIVIDENDS | P | $2,181 | $2,181 | $2,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,413 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,218 | 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 | $6,218 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,701 | OverpaymentAmt |
| Applied To ES Tax | $2,701 | 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 | NY | 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 | FOUNDATION | IndividualWithBooksNm |
| Phone | 2126973723 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET SUITE 938 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN B REILLY | ||||||||
| 176 BRECKS LANE | WILMINGTON | DE | 19807 | PRESIDENT | 40.00 | $153,900 | $0 | $0 |
| ROBERT A N CUDD | ||||||||
| 26 CONTENTMENT ISLE ROAD | DARIEN | CT | 06820 | V.P. & TREAS. | 10.00 | $5,900 | $0 | $16,200 |
| NANCY H CUDD | ||||||||
| 26 CONTENTMENT ISLE ROAD | DARIEN | CT | 06820 | SECRETARY | 10.00 | $5,900 | $0 | $12,000 |
| ANNE BROUSSARD | ||||||||
| 48 ORCHARD COMMONS ROAD | HINESBURG | VT | 05461 | DIRECTOR | 3.00 | $5,900 | $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 | $8,691,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,078,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,770,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,770,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,624,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $481,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $481,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,517 | TotalTaxAmt |
| Distributable Before Adj | $477,684 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $477,684 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $477,684 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $541,802 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $541,802 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $477,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,088 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,511 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $12,659 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $107,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $177,534 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $541,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $477,684 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,118 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $241,652 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $22,088 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $219,564 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,511 | ExcessFromYear4Amt |
| Excess From Year2 | $12,659 | ExcessFromYear2Amt |
| Excess From Year1 | $107,276 | ExcessFromYear1Amt |
| Excess From Current Year | $64,118 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF NYC | |||||||
| 223 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $9,000 |
| BREAD AND LIFE | |||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $7,000 |
| CATHOLIC GUARDIAN SERVICES | |||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $15,000 |
| FORESTDALE INC | |||||||
| 67-35 112TH STREET | FOREST HILLS | NY | 11375 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $35,000 |
| GOOD SHEPHERD SERVICES | |||||||
| 305 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $135,000 |
| GRAND STREET SETTLEMENT | |||||||
| 80 PITT STREET | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $20,000 |
| PREGNANCY HELP INC | |||||||
| 233 WEST 14TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $5,000 |
| PROVIDENCE HOUSE | |||||||
| P O BOX 210529 | BROOKLYN | NY | 11221 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $72,000 |
| HOMEWARD NYC | |||||||
| 475 RIVERSIDE DRIVE SUITE 740 | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $40,000 |
| WOMEN IN NEED INC | |||||||
| 115 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $42,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,000 | 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 | $276 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $177,413 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $356,328 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $356,328 | 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 | ALLEN AND BROWN, LLC | CategoryTxt |
| Amt | $23,000 | Amt |
| Net Investment Income | $11,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5613.772 SHS. DODGE & COX INCOME FUND | $75,000 | $78,930 |
| 600 SHS. ISHARES BARCLAYS TIPS BOND ETF | $60,282 | $77,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 390 SHS. A T & T INC. | $1,946 | $9,594 |
| 866 SHS. ABBVIE INC. | $72,935 | $117,256 |
| 457 SHS. AGILENT TECHNOLOGIES INC. | $1,626 | $72,960 |
| 888 SHS. ALLSTATE CORP. | $6,787 | $104,473 |
| 150 SHS. ALPHABET INC. CL C | $112,393 | $434,039 |
| 1,800 SHS. ANNALY CAPITAL MANAGEMENT INC. | $25,456 | $14,076 |
| 1,000 SHS. ARCHER DANIELS MIDLAND CO. | $30,905 | $67,590 |
| 46 SHS. ASHLAND GLOBAL HOLDINGS INC. | $404 | $4,952 |
| 15,083 SHS. APPLE INC. | $8,242 | $2,678,288 |
| 3,900 SHS. BANKAMERICA CORP. | $72,617 | $173,511 |
| 100 SHS. BANKAMERICA CORP. CONV PFD 7.25% | $58,331 | $144,540 |
| 2,500 SHS. BAXTER INTERNATIONAL INC. | $79,949 | $214,600 |
| 14 SHS. BECTON DICKINSON & CO. | $1,992 | $3,521 |
| 1,500 SHS. BRISTOL MEYERS SQUIBB CO. | $104,784 | $93,525 |
| 4,800 SHS. CABOT OIL AND GAS CORP. CL A | $4,926 | $91,200 |
| 373 SHS. CARDINAL HEALTH INC. | $915 | $19,206 |
| 250 SHS. CITIGROUP INC. NEW | $29,797 | $15,098 |
| 518 SHS, CHEMOURS CO. | $2,831 | $17,384 |
| 1,700 SHS CHEVRON INC. | $42,384 | $143,565 |
| 500 SHS. COCA COLS CO. | $519 | $29,605 |
| 1,610 SHS. CONOCOPHILLIPS INC. | $4,804 | $116,210 |
| 1008 SHS. CORTEVA INC. | $7,680 | $47,658 |
| 333 SHS. DUKE ENERGY CORP | $15,353 | $34,932 |
| 1008 SHS. DUPONT DE NEMOURS INC. | $22,008 | $81,426 |
| 1,800 SHS. EDWARDS LIFESCIENCES CORP. | $541 | $233,190 |
| 1,700 SHS. EXXON MOBIL CORP. | $35,204 | $104,023 |
| 375 SHS. GENERAL ELECTRIC CO. | $6,442 | $35,426 |
| 500 SHS. GILEAD SCIENCES INC. | $36,092 | $36,305 |
| 1,200 SHS. GLAXOSMITHKLEIN PLC SPON ADR | $27,518 | $52,920 |
| 3,900 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND | $49,553 | $65,169 |
| 500 SHS. HERSHEY COMPANY | $3,243 | $96,735 |
| 2,100 SHS. 3M COMPANY | $16,240 | $374,799 |
| 600 SHS. IMPERIAL BRANDS PLC | $5,886 | $13,202 |
| 2,550 SHS. INTEL CORP. | $9,592 | $131,325 |
| 100 SHS. INTERNATIONAL BUSINESS MACHINES | $3,378 | $13,366 |
| 3,500 SHS JP MORGAN CHASE & CO. | $95,866 | $554,225 |
| 500 SHS. JOHNSON & JOHNSON | $49,730 | $85,535 |
| 2,797 SHS. KAYNE ANDERSON MIDSTREAM ENERGY FUND | $59,625 | $20,110 |
| 1,400 SHS.MANITOWOC CO. INC. | $1,678 | $26,026 |
| 1,000 SHS. MARATHON OIL CORP. | $6,421 | $16,420 |
| 2,000 SHS MARATHON PETROLEUM CORP. | $8,687 | $127,980 |
| 1,000 SHS. MICROSOFT CORP. | $42,636 | $336,320 |
| 1,000 SHS. MORGAN STANLEY | $5,900 | $98,160 |
| 525 SHS. NATIONAL PRESTO INDUSTRIES INC. | $49,764 | $43,066 |
| 2,100 SHS NOKIA CORP SPON ADR | $68,631 | $13,062 |
| 819 SHS. PFIZER INC. | $23,690 | $48,362 |
| 805 SHS. PHILLIPS 66 | $1,079 | $58,330 |
| 3,578 SHS. RAYTHEON TECHNOLOGIES CORP. | $73,219 | $307,923 |
| 500 SHS. S E I INVESTMENTS CO. | $1,002 | $30,470 |
| 500 SHS. NORTONLIFELOCK INC. | $17,182 | $12,990 |
| 2,880 SHS TEXAS INSTRUMENTS INC. | $182,969 | $542,794 |
| 900 SHS. TRAVELERS COS. INC. | $52,517 | $140,787 |
| 930 SHS. US BANCORP DEL NEW | $28,407 | $52,238 |
| 2,000 SHS. VALERO ENERGY CORP. NEW | $92,939 | $150,220 |
| 16 SHS. WABTEC CORP. | $1,249 | $1,474 |
| 1,000 SHS. WAL-MART STORES INC. | $57,725 | $144,690 |
| 2,703 SHS. WASTE MANAGEMENT INC. | $117,193 | $451,131 |
| 2,130 SHS. WELBILT INC. | $2,177 | $50,630 |
| 2,200 SHS YAMANA GOLD INC. | $25,620 | $9,284 |
| 126 SHS VALVOLINE INC. | $404 | $4,699 |
| 101 SHS. VIATRIS INC. | $1,291 | $1,367 |
| 179 SHS. ZOETIS INC. CL A | $5,539 | $43,681 |
| KYNDRYL HOLDINGS INC. | $42 | $362 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $7,169 | $6,292 | $6,292 |
| PREPAID EXCISE TAX | $1,142 | $2,701 | $2,701 |
| PREPAID EXPENSE | $2,046 | $2,046 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE NYS | $250 | $63 | $187 |
| SECRETARIAL | $15,000 | $3,750 | $11,250 |
| INSURANCE | $6,403 | $1,601 | $4,802 |
| MISCELLANEOUS | $392 | $98 | $294 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA CUSTODY FEES | CategoryTxt |
| Amt | $8,562 | Amt |
| Net Investment Income | $8,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $3,517 | $0 | $0 |
| FOREIGN TAX WITHHELD | $36 | $36 | $0 |