THE REGINALD F LEWIS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE REGINALD F LEWIS FOUNDATION INC (EIN 13-3429965)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-09
- IRS object ID
- 202211299349102026
- Schema version
- 2020v4.2
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T11:06:20-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133429965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REGINALD F LEWIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REGI | BusinessNameControlTxt |
| Phone | 2127568900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET NO 1430 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY A COOPER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2127568900 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BEVERLY | PersonFirstNm |
| Person Last | COOPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $35,006,589 | 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 | $14,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,665 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $370,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,502,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,803,841 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,502,842 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,888,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,889,895 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $112,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,763 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,763 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,715 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,715 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,412 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,412 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,781 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,205 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $354,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $217,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $140,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,012,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,012,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,366,267 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $217,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,152,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,521,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,672,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$30,876 | CashBOYAmt |
| Cash EOY | $49,554 | CashEOYAmt |
| Cash EOYFMV | $49,554 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,731,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,534,076 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,534,076 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,015,395 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $120,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $120,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,269,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,622,803 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,028,228 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,288,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,469,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,274,731 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,274,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,796,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,006,589 | 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 | $21,274,101 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,796,048 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,274,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,796,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,274,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,796,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,274,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,521,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,796,048 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,796,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $16,382,284 | $13,300,999 | $3,081,285 | $3,081,285 |
| CAPITAL GAINS DIVIDENDS | P | $421,557 | $421,557 | $421,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,502,842 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $438 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $75,438 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,122 | EsPenaltyAmt |
| Overpayment | $23,265 | OverpaymentAmt |
| Applied To ES Tax | $23,265 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127568900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET NO 1430 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 |
|---|---|---|---|---|---|---|---|---|
| LOIDA N LEWIS | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | CHAIR AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| BEVERLY A COOPER | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | VP SEC. & DIRECTOR | 37.50 | $112,000 | $0 | $0 |
| ANTHONY S FUGETT | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINA LEWIS HALPERN | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | TREASURER AND 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 6TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $196,412 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $31,726,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,980 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,955,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,955,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $479,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,475,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,573,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,573,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,051 | TotalTaxAmt |
| Distributable Before Adj | $1,522,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,522,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,522,742 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,152,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,152,683 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,152,683 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,522,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $304,203 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $508,250 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $192,247 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $193,792 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,198,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,152,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,152,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $370,059 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $370,059 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $828,433 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $828,433 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $442,394 | ExcessFromYear4Amt |
| Excess From Year3 | $192,247 | ExcessFromYear3Amt |
| Excess From Year2 | $193,792 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE REGINALD F LEWIS FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127568900 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUEST IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) CHARITABLE ORGANIZATIONS (PUBLIC CHARITIES) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL STAR CODE | ||||||||
| 85 BROAD STREET 28TH F ROOM 128 | NEW YORK | NY | 10004 | N/A | PC | SUPPORT PROGRAM TO TRAIN AFRICAN AMERICAN & HISPANIC BOYS TO CODE AND BE PREPARED FOR THE FUTURE | $200,000 | |
| ALPHA HOCKEY INC | ||||||||
| 3909 SKYE COURT | ELLIOT CITY | MD | 21042 | N/A | PC | SUPPORT CHILDREN'S ATHLETIC PROGRAM | $1,000 | |
| ALVIN AILEY AMERICAN DANCE THEATER | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 100194402 | N/A | PC | SUPPORT THE AILEY DANCE CAMP FOR STUDENTS | $25,000 | |
| AMERICA NEEDS YOU | ||||||||
| 589 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | SUPPORT THE NEW YORK FELLOWS PROGRAM FOR STUDENTS WITH AMBITION AND ABILITY | $5,000 | |
| ARTS EVERY DAY | ||||||||
| 68 3RD STREET CW60 | BROOKLYN | NY | 11231 | N/A | PC | SUPPORT FUNDRAISING PRODUCTION | $10,000 | |
| ASIAN AMERICAN LEGAL DEFENSE & EDUCATION FUND | ||||||||
| 99 HUDSON STREET 17TH FLOOR | NEW YORK | NY | 100132815 | N/A | PC | SUPPORT ORGANIZATION'S CIVIL RIGHTS FUND | $10,000 | |
| CATHOLIC GUARDIAN SERVICES | ||||||||
| 1011 FIRST AVENUE 10TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | SAFEGUARD AND EMPOWER FAMILIES IN NEED THROUGH SUPPORTIVE INTERVENTIONS | $1,000 | |
| CHURCH OF ST IGNATIUS LOYOLA | ||||||||
| 980 PARK AVENUE | NEW YORK | NY | 10028 | N/A | PC | SUPPORT THE SPITITUAL WORK OF THE CHURCH | $5,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | N/A | PC | SUPPORT HIGH SCHOOL STUDENTS IN ACHIEVING KNOWLEDGE AND EMPLOYMENT SKILLS | $30,000 | |
| DANCE THEATER OF HARLEM | ||||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 100311814 | N/A | PC | SUPPORT THE CHILDREN'S PROGRAM | $25,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | SUPPORT LEGAL REPRESENTATION FOR THOSE POSSIBLY WRONGLY CONVICTED | $2,000 | |
| FEED THE HUNGRY (THE LEWIS COLLEGE) | ||||||||
| 2010 CORPORATE RIDGE DRIVE SUITE | MCLEAN | VA | 22102 | N/A | PC | SCHOLARSHIPS FOR STUDENTS IN THE PHILIPPINES | $10,000 | 700 |
| FILAM MUSIC FOUNDATION | ||||||||
| 1430 RIDGE AVENUE | EVANSTON | IL | 60201 | N/A | PC | ENCOURAGE FILIPINO CLASSICAL MUSICIANS THROUGH SCHOLARSHIP ASSISTANCE | $1,000 | |
| FILIPINO AMERICAN SYMPHONY ORCHESTRA | ||||||||
| 6621 DENNY AVENUE | NORTH HOLLYWOOD | CA | 91601 | N/A | PC | SUPPORT FUNDRAISING | $10,000 | |
| FOUNDATION FOR CREATIVE EXPRESSION | ||||||||
| 680 LIGHTHOUSE AVENUE 182 | PACIFIC GROVE | CA | 93950 | N/A | PC | SUPPORT THE BEAT MUSEUM | $1,000 | |
| GEORGE JACKSON ACADEMY | ||||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | N/A | PC | SUPPORT EDUCATION PROGRAMS FOR STUDENTS | $1,000 | |
| GRASSROOTS FOUNDATION | ||||||||
| PO BOX 24638 | BALTIMORE | MD | 21214 | N/A | PC | SUPPORT THE PUBLIC HEALTH AND SOCIAL ACTION PROGRAMS | $2,000 | |
| GREENLIGHT FUND | ||||||||
| 120 ST JAMES AVENUE 6TH FL | BOSTON | MA | 02116 | N/A | PC | COMMUNITY WORK RE: PROBLEMS/SOLUTIONS. | $10,000 | |
| HAITIAN EDUCATION AND LEADERSHIP PROGRAM | ||||||||
| 64 FULTON STREET SUITE 1102 | NEW YORK | NY | 10038 | N/A | PC | SCHOLARSHIPS FOR HAITIAN STUDENTS | $2,750 | |
| HARLEM SCHOOL OF THE ARTS | ||||||||
| 645 ST NICHOLAS AVENUE | NEW YORK | NY | 10030 | N/A | PC | SUPPORT THE VARIOUS ARTS PROGRAMS FOR NEW YORK STUDENTS | $1,000 | |
| HARLEM STAGE | ||||||||
| 150 CONVENT AVENUE | NEW YORK | NY | 10031 | N/A | PC | SUPPORT THE FOUNDATION'S GOOD WORKS | $500 | |
| INNOCENCE PROJECT | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | PC | SUPPORT WORK TO ASSIST INDIVIDUALS WHO HAVE BEEN ERRONEOUSLY CONVICTED OF A CRIME | $2,000 | |
| INNOVATION WORKS | ||||||||
| 1400 GREENMOUNT AVENUE SUITE 801 | BALTIMORE | MD | 21202 | N/A | PC | ADDRESS PERSISTENT POVERTY ACROSS BALTIMORE AND SUPPORT TRANSFORMATIVE SOLUTIONS FOR SAME | $25,000 | |
| INSTITUTE OF SPIRITUALITY IN THE WORKPLACE | ||||||||
| 36 WEST 22ND STREET 600 | NEW YORK | NY | 10010 | N/A | PC | SUPPORT THE ORGANIZATION'S POSITIVE WORK | $1,000 | |
| JACKIE ROBINSON FOUNDATION | ||||||||
| ONE HUDSON SQUARE 75 VARICK ST 2ND | NEW YORK | NY | 100131917 | N/A | PC | SUPPORT TALENTED STUDENTS OF COLOR TO ATTEND COLLEGE | $1,000 | FL |
| JOHNS HOPKINS UNIVERSITY DEPARTMENT OF PSYCHIATRY & BEHAVIORAL SCIENCES | ||||||||
| 550 BROADWAY | BALTIMORE | MD | 21205 | N/A | PC | SUPPORT WORK OF THE DEPARTMENT OF PSYCHIATRY TO ASSIST MEMBERS OF THE COMMUNITY | $53,000 | |
| KINDING SINDAW HERITAGE FOUNDATION | ||||||||
| 47 GREAT JONES STREET | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT CULTURAL AND ARTS EDUCATIONAL WORKSHOPS | $10,000 | |
| KRISTIN RITA STROUSE FOUNDATION | ||||||||
| 10709 POT SPRING ROAD | COCKEYSVILLE | MD | 21030 | N/A | PC | SUICIDE AWARENESS AND PREVENTION | $4,000 | |
| LAUREL MEMORIAL CEMETERY PROJECT | ||||||||
| 5487 HALFLIGHT GARTH | COLUMBIA | MD | 21045 | N/A | PC | PUBLIC ANTHROPOLOGICAL INITIATIVE TO RESEARCH AFRICAN AMERICAN BURIAL SITE IN BALTIMORE, MARYLAND | $500 | |
| LOYOLA EARLY LEARNING CENTER | ||||||||
| 740 N CALVERT STREET | BALTIMORE | MD | 21201 | N/A | PC | SUPPORT EDUCATION OF BALTIMORE CITY CHILDREN OF SLENDER MEANS, AGES 2 TO 5 | $1,000 | |
| MADISON SQUARE BOYS AND GIRLS CLUB | ||||||||
| 250 BRADHURST AVENUE | NEW YORK | NY | 10039 | N/A | PC | PROVIDE A SAFE, STABLE, SUPPORTIVE ENVIRONMENT FOR YOUTH IN SOME OF NEW YORK'S MOST UNDERSERVED NEIGHBORHOODS | $5,000 | |
| MAGIS THEATRE | ||||||||
| 306 11TH STREET | BROOKLYN | NY | 11215 | N/A | PC | DEDICATED TO BRINGING HIGH QUALITY TRAINING AND EDUCATION TO BOTH THE STUDENT AND PROFESSIONAL ACTOR. | $2,000 | |
| MANIDOKAN CAMP AND RETREAT CENTER | ||||||||
| 1600 HARPERS FERRY ROAD | KNOXVILLE | MD | 21758 | N/A | PC | SUPPORT THE REUNIFICATION OF SIBLINGS SEPARATED BY DIFFERENT FOSTER CARE PLACEMENTS | $5,000 | |
| MARYLAND AFRICAN AMERICAN MUSEUM CORPORATION | ||||||||
| 830 EAST PRATT STREET | BALTIMORE | MD | 21202 | N/A | PC | SUPPORT FOR MUSEUM'S EDUCATION PROGRAMS | $10,000 | |
| MARYLAND PHILANTHROPY NETWORK | ||||||||
| 2 EAST READ STREET 2ND FLOOR | BALTIMORE | MD | 212022470 | N/A | PC | FOUNDATION'S MEMBERSHIP DUES IN REGIONAL GRANTMKAING ORGANIZATION | $4,000 | |
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND | ||||||||
| 40 RECTOR STREET 5TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | SUPPORT THE EQUITY WORK OF THE ORGANIZATION | $2,000 | |
| NAFFAA | ||||||||
| 1322 18TH ST NW | WASHINGTON | DC | 200361803 | N/A | PC | SUPPORT PHILIPPINE AMERICAN PROGRAMS FOR EQUALITY | $28,000 | |
| NATIONAL CATHOLIC REPORTER | ||||||||
| 115 E ARMOUR BOULEVARD | KANSAS CITY | MO | 64111 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| NATIONAL MUSEUM OF MATHEMATICS | ||||||||
| 120 WALL STREET 18TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | SUPPORT PROGRAMS DESIGNED TO TEACH STUDENTS HOW TO BECOME ENTREPRENEURS | $5,000 | |
| OBLATE SISTERS OF PROVIDENCE | ||||||||
| 701 GUN ROAD | BALTIMORE | MD | 21227 | N/A | PC | SUPPORT ELDERLY AND INFIRM NUNS | $2,500 | |
| PARTNERS IN HEALTH | ||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | N/A | PC | SUPPORT HEALTH SYSTEMS FOR THOSE LESS FORTUNATE | $250 | |
| PETER WESTBROOK FOUNDATION | ||||||||
| GPO 7554 | NEW YORK | NY | 10116 | N/A | PC | USES THE SPORT OF FENCING TO ENRICH THE LIVES OF YOUNG PEOPLE FROM UNDERSERVED COMMUNITIES | $15,000 | |
| PHILIPPINE AMERICAN CHARITY FOUNDATION | ||||||||
| 10705 BACK PLAINS DRIVE | LAS VEGAS | NV | 89134 | N/A | PC | PROVIDES FUNDS TO OTHER CHARITABLE ORGANIZATIONS | $500 | |
| PORT DISCOVERY CHILDREN'S MUSEUM | ||||||||
| 35 MARKET PLACE | BALTIMORE | MD | 212024002 | N/A | PC | ENGAGE AT-RISK AND OTHER CHILDREN | $5,000 | |
| RON BROWN SCHOLAR PROGRAM | ||||||||
| 485 HILLSDALE DRIVE SUITE 206 | CHARLOTTESVILLE | VA | 22901 | N/A | PC | SUPPORT SCHOLARSHIP PROGRAM | $5,000 | |
| SAMUEL H JOHNSON SSSP FOUNDATION INC | ||||||||
| 4319 CLARION DRIVE | CONLEY | GA | 30288 | N/A | PC | SUPPORT EDUCATIONAL PROGRAM | $1,000 | |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY INC | ||||||||
| 55 EXCHANGE PLAZA SUITE 601 | NEW YORK | NY | 10005 | N/A | PC | PROVIDES INTENSIVE ACADEMIC PREPARATION TO STUDENTS FROM UNDERSREVED AND UNDERREPRESENTED COMMUNITIES IN NEW YORK CITY | $25,000 | |
| ST EDWARD ROMAN CATHOLIC CHURCH | ||||||||
| 901 POPLAR GROVE STREET | BALTIMORE | MD | 21216 | N/A | PC | SUPPORT YOUTH PROGRAMS | $10,000 | |
| ST IGNATIUS LOYOLA ACADEMY | ||||||||
| 300 EAST GITTINGS STREET | BALTIMORE | MD | 21230 | N/A | PC | SUPPORT THE EDUCATION OF UNDERSERVED BALTIMORE CITY MIDDLE SCHOOL MALES | $46,500 | |
| TEACH FOR AMERICA | ||||||||
| 2601 NORTH HOWARD STREET SUITE 300 | BALTIMORE | MD | 21218 | N/A | PC | SUPPORT AND DEVELOP TEACHERS TO ENRICH BALTIMORE CITY SCHOOLS | $25,000 | |
| THE BARACK OBAMA FOUNDATION | ||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | SUPPORT THE FOUNDATION'S PROGRAMS, ESPECIALLY THOSE OF YOUTH AND CITIZEN ENGAGEMENT | $250,000 | |
| THE CHILDREN'S ORCHESTRA SOCIETY | ||||||||
| 65-03-180TH STREET | FRESH MEADOWS | NY | 113653327 | N/A | PC | SUPPORT FOR A CHILDREN'S MUSIC PROGRAM | $15,000 | |
| THE JEMICY SCHOOL | ||||||||
| 11 CELADON ROAD | OWINGS MILLS | MD | 21117 | N/A | PC | SUPPORT EDUCATIONAL PROGRAM | $2,000 | |
| THE LEAGUE FOR PEOPLE WITH DISABILITIES | ||||||||
| 1111 EAST COLD SPRING LANE | BALTIMORE | MD | 21239 | N/A | PC | SUPPORT A FUNDRAISER FOR THESE PROGRAM | $10,000 | |
| THE NATIONAL URBAN TECHNOLOGY CENTER | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | SOLVING SAFETY ISSUES, INCREASING ACCESSIBILITY OF TECHNOLGY IN EDUCATION, ETC., IN MARGINALIZED COMMUNITIES | $5,000 | |
| THE PHILANTHROPY WORKSHOP | ||||||||
| NEUE HOUSE 110 E 25TH STREET | NEW YORK | NY | 10010 | N/A | PC | EDUCATIONAL PROGRAMS FOR DONORS AND NONPROFITS | $2,000 | |
| THE WHITE HOUSE HISTORICAL ASSOCIATION | ||||||||
| PO BOX 98229 | WASHINGTON | DC | 20090 | N/A | PC | CARRY FORWARD THE LEGACY OF FIRST LADY, JACQUELINE KENNEDY | $1,000 | |
| THREAD | ||||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | N/A | PC | SUPPORT AND MENTORING UNDERPERFORMING HIGH SCHOOL STUDENTS | $15,000 | |
| TULSA COMMUNITY FOUNDATION | ||||||||
| 7030 S YALE AVENUE SUITE 600 | TULSA | OK | 74136 | N/A | PC | BUILDING INFRASTRUCTURE FOR BLACK ENTREPRENEURIAL SUCCESS | $2,000 | |
| UNIVERSITY OF BALTIMORE SCHOOL OF LAW | ||||||||
| 1420 N CHARLES STREET | BALTIMORE | MD | 21201 | N/A | PC | SUPPORT ACADEMIC EXCELLENCE PROGRAM FOR MINORITY LAW STUDENTS | $25,000 | |
| UNIVERSITY OF THE PHILIPPINES ALUMNI ASSOCIATION OF GREATER LOS ANGELES | ||||||||
| 351 SOUTH FULLER AVE 1G | LOS ANGELES | CA | 90036 | N/A | PC | SECURE LAPTOPS/PC'S FOR STUDENTS WHO ARE UNABLE TO AFFORD THEM | $1,000 | |
| URBAN TEACHERS | ||||||||
| 1800 WASHINGTON BOULEVARD SUITE 411 | BALTIMORE | MD | 21230 | N/A | PC | SUPPORT FOR AN ORGANIZATION THAT PROVIDES HIGHLY QUALIFIED, EFFECTIVE TEACHERS FOR BALTIMORE CITY STUDENTS | $25,000 | |
| VILLAGE COMMUNITY SCHOOL | ||||||||
| 272-278 WEST 10TH STREET | NEW YORK | NY | 10014 | N/A | PC | SUPPORT THE SCHOOL'S ANNUAL FUND TO PROVIDE EDUCATIONAL NEEDS | $10,000 | |
| WILLIAM E PROUDFORD SICKLE CELL FUND INC | ||||||||
| 55 LOCKERMAN PLAZA 979 | DOVER | DE | 19901 | N/A | PC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,012,000 | 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 | $14,665 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,502,842 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,888,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,888,214 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $301,200 | $669,989 |
| ADAPTIVE BIOTECHNOLGIES CORP | $291,659 | $402,675 |
| ALEXANDRIA REAL ESTATE EQUITIES | $328,571 | $363,880 |
| ALPHABET INC | $29,100 | $256,388 |
| ALPHABET INC CAP STK CL C | $27,981 | $258,151 |
| APTIV PLC COM | $199,295 | $401,978 |
| ASSURANT INC | $625,624 | $757,473 |
| ATOTECH LTD COM | $105,201 | $123,948 |
| AVANTOR INC | $273,970 | $307,694 |
| BERKSHIRE HATHAWAY INC | $176,180 | $505,814 |
| BRISTOL-MYERS SQUIBB CO | $194,353 | $368,512 |
| ECENTERPOINT ENERGY INC | $198,114 | $278,057 |
| CHARGPOINT HOLDINGS INC | $246,499 | $576,163 |
| CHEWY INC | $63,471 | $211,630 |
| CORNING INC | $178,463 | $200,410 |
| COURSERA INC | $301,614 | $291,161 |
| ELI LILLY AND CO | $138,572 | $173,288 |
| EMERSON ELECTRIC CO | $236,060 | $343,096 |
| FISERV INC | $661,577 | $691,044 |
| GENERAL ELECTRIC CO COM | $269,384 | $262,874 |
| GENERAL MTRS CO | $304,828 | $675,425 |
| HILL-ROM HLDGS INC | $252,682 | $312,940 |
| INTEL CORP COM | $322,069 | $309,893 |
| JOHNSON & JOHNSON COM | $246,256 | $397,847 |
| KEURIG DR PEPPER INC | $500,914 | $606,128 |
| LAS VEGAS SANDS CORP COM | $98,574 | $126,193 |
| LEIDOS HOLDINGS INC | $169,970 | $497,210 |
| LOWES COMPANIES INC | $114,157 | $137,719 |
| MATERIALISE NV SPON ADS EA REPSTG 1 | $272,552 | $281,130 |
| MCDONALD S CORP | $357,719 | $535,897 |
| MCKESSON CORP | $244,985 | $311,721 |
| MEDTRONIC PLC | $572,822 | $714,368 |
| MICROSOFT CORP | $50,609 | $432,085 |
| MONDELEZ INTL INC | $221,081 | $324,064 |
| MOTOROLA SOLUTIONS INC | $203,125 | $637,539 |
| NEXTERA ENERGY PARTNERS LP COM | $260,296 | $923,956 |
| NIKE INC | $11,290 | $151,400 |
| NORDSTROM | $380,197 | $367,346 |
| OLO INC CL A | $119,964 | $146,569 |
| ORGANON & CO | $211,717 | $226,647 |
| OTIS WORLDWIDE CORP | $344,425 | $460,774 |
| PAYPAL HLDGS INC | $205,392 | $564,305 |
| PG&E CORP | $660,925 | $590,470 |
| QUALCOMM INC | $388,860 | $416,641 |
| RECKITT BENCKISER GROUP PLC SPON ADR | $335,526 | $391,479 |
| STARWOOD PPTY TR INC | $143,986 | $284,337 |
| TEXAS INSTRUMENTS INC | $213,046 | $370,178 |
| UNION PAC CORP | $405,419 | $579,516 |
| UNITED PARCEL SERVICE INC | $288,634 | $666,544 |
| UTZ BRANDS INC COM CL A | $207,545 | $337,745 |
| ZIMMER BIOMET HOLDINGS INC | $346,617 | $496,130 |
| DANAHER CORPORATION CONV PFD B 5.00 | $210,750 | $309,807 |
| OTHER | $108,983 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $120,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $120,000 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN CAPITAL MANAGEMENT SMALL CAP FUND (45,745.867 SHARES) | AT COST | $2,600,766 | $5,953,367 |
| 645 VENTURE II, LP | AT COST | $204,435 | $305,916 |
| MCR HOSPITALITY FUND | AT COST | $718,183 | $580,416 |
| NEUBERGER BERMAN LARGE CAP VALUE INST | AT COST | $263,703 | $269,605 |
| BLACKROCK SHORT OBLIGATIONS FD CL A | AT COST | $1,352,679 | $1,352,679 |
| HORIZONS MARIJUANA LIFE SCIENCES IN | AT COST | $449,511 | $578,082 |
| SELECT SECTOR SPDR TR FINANCIAL | AT COST | $717,685 | $979,806 |
| SPDR SER TR S&P REGL BKG | AT COST | $273,616 | $258,516 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | AT COST | $472,863 | $471,988 |
| ISHARES TR ISHS 1-5YRS INVS | AT COST | $1,224,111 | $1,218,536 |
| ISHARES U S REAL ESTATE ETF | AT COST | $192,063 | $305,820 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,715 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,715 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STORAGE FEES | $2,144 | $0 | $2,144 |
| TEMPORARY HELP | $810 | $0 | $810 |
| BANK CHARGES | $42 | $0 | $42 |
| PAYROLL SERVICE | $1,459 | $0 | $1,459 |
| STATE FILING FEE | $750 | $0 | $750 |
| EXPENSES THROUGH K-1S | $0 | $20,781 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $196,412 | Amt |
| Net Investment Income | $196,412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $17,172 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments