SCHULKE INN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SCHULKE INN FAMILY FOUNDATION (EIN 81-0836484)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-07
- IRS object ID
- 202211589349101006
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-07T14:16:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822326348 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAUN & COMPANY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 GLEN COVE AVE | AddressLine1Txt |
| City | SEA CLIFF | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11579 | 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 | 810836484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHULKE INN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHU | BusinessNameControlTxt |
| Phone | 3473928946 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 WEST STREET APT 26F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYAN SCHULKE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3473928946 | PhoneNum |
| Signature | 2022-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RYAN | PersonFirstNm |
| Person Last | SCHULKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | C GAUN CFE CPA RIA | PreparerPersonNm |
| PTIN | P00081409 | PTIN |
| Phone | 5167590217 | PhoneNum |
| Preparation | 2022-06-07 | PreparationDt |
| 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 | $1,911,809 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $41,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $296,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,746 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $160,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,957 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $18,802 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,802 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $278,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $278,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $302,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $278,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$142,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,405 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,615 | CashBOYAmt |
| Cash EOY | $19,718 | CashEOYAmt |
| Cash EOYFMV | $19,718 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,738,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,436,943 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,436,943 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $558,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $455,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $455,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,311,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,911,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,911,809 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,311,790 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,911,809 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,311,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,911,809 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,311,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,911,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,311,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$142,354 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,169,436 | SubtotalAmt |
| Other Decreases | $257,627 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,911,809 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $256 | SubtotalAmt |
| Tax Based On Investment Income | $256 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $256 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $256 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | C GAUN CFE CPA RIA | IndividualWithBooksNm |
| Phone | 5167590217 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 GLEN COVE AVENUE | AddressLine1Txt |
| City | SEA CLIFF | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11579 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| RYAN SCHULKE | ||||||||
| 30 WEST STREET APT26F | NEW YORK | NY | 10004 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SANDY INN SCHULKE | ||||||||
| 30 WEST STREET APT 26F | NEW YORK | NY | 10004 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ASIAN AMERICAN FEDERATION SEE PART XIV | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Description2 | LITTLE FLOWER CHILDRENS FAMILY SEE PART XIV | Description2Txt |
| Expenses2 | $50,000 | Expenses2Amt |
| Description3 | SHELTERING ARMS SEE PART XIV | Description3Txt |
| Expenses3 | $25,000 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,587,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $506,662 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,111,799 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,111,799 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,080,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $256 | TotalTaxAmt |
| Distributable Before Adj | $103,750 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $103,750 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $103,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $278,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $278,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,750 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $46,918 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,625 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,652 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $55,416 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $230,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $425,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $278,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $103,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $174,350 | RemainingDistriFromCorpusAmt |
| Total Corpus | $599,583 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $46,918 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $552,665 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,625 | ExcessFromYear4Amt |
| Excess From Year3 | $51,652 | ExcessFromYear3Amt |
| Excess From Year2 | $55,416 | ExcessFromYear2Amt |
| Excess From Year1 | $230,622 | ExcessFromYear1Amt |
| Excess From Current Year | $174,350 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| LITTLE FLOWER CHILDRENS & FAMILY | ||||||||
| LITTLE FLOWER CHILRENS & FAMILY SERVICES OF NY | 186 JORALEMON STREET | 186 JORALEMON STREET | BROOKLYN | NY | 11201 | TO PROMOTE THE CAUSE OF THE CHARITY. | $56,850 | |
| SHELTERING ARMS NY | ||||||||
| SHELTERING ARMS NY | 305 7TH AVENUE 2ND FLOOR | 305 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | TO PROMOTE THE CAUSE OF THE CHARITY. | $25,000 | |
| ST JOHN'S UNIVERSITY | ||||||||
| ST JOHN'S UNIVERSITY | 8000 UTOPIA PARKWAY | 8000 UTOPIA PARKWAY | JAMAICA | NY | 11439 | TO PROMOTE THE CAUSE OF THE CHARITY | $3,600 | NONE |
| HEAF ORG | ||||||||
| HEAF ORG | 2090 ADAM CLAYTON POWELL | 2090 ADAM CLAYTON POWELL | NEW YORK | NY | 10027 | TO PROMOTE THE CAUSE OF THE CHARITY | $5,000 | NONE |
| ASIAN AMERICAN FEDERATION | ||||||||
| ASIAN AMERICAN FEDERATION | 120 WALL STREET 9TH FLOOR | 120 WALL STREET 9TH FLOOR | NEW YORK | NY | 10005 | TO PROMOTE THE CAUSE OF THE CHARITY | $100,000 | NONE |
| MOVEMBER | ||||||||
| MOVEMBER | PO BOX 2040 | PO BOX 2040 | SANTA MONICA | CA | 90406 | TO PROMOTE THE CAUSE OF THE CHARITY | $800 | NONE |
| CHURCHSTREETSCHOOLORG | ||||||||
| CHURCHSTREETSCHOOLORG | 41 WHITE STREET | 41 WHITE STREET | NEW YORK | NY | 10013 | TO PROMOTE THE CAUSE OF THE CHARITY | $5,000 | NONE |
| HAITIAN ALLIANCE | ||||||||
| HATIAN ALLIANCE | 423 LINCOLN PLACE 10 | 423 LINCOLN PLACE 10 | BROOKLYN | NY | 11238 | TO PROMOTE THE CAUSE OF THE CHARITY | $20,000 | NONE |
| CMANYORG | ||||||||
| CMANYORG | 103 CHARLTON STREET | 103 CHARLTON STREET | NEW YORK | NY | 10014 | TO PROMOTE THE CAUSE OF THE CHARITY | $500 | NONE |
| GALLOPNYC | ||||||||
| GALLOPNYC | 8803 70TH RD | 8803 70TH RD | QUEENS | NY | 11375 | TO PROMOTE THE CAUSE OF THE CHARITY | $100 | NONE |
| MADISON SQUARE PARK | ||||||||
| MADISON SQUARE PARK | 11 MADISON AVENUE | 11 MADISON AVENUE | NEW YORK | NY | 10010 | TO PROMOTE THE CAUSE OF THE CHARITY | $15,000 | NONE |
| HANA HUDSON | ||||||||
| HANA HUDSON | PO BOX 263 | PO BOX 263 | SPRING VALLEY | NY | 10977 | TO PROMOTE THE CAUSE OF THE CHARITY | $10,000 | NONE |
| INTL RESCUE COMMITTEE | ||||||||
| INTL RESCUE COMMITTEE | PO BOX 6068 | PO BOX 6068 | ALBERT LEA | MN | 56007 | TO PROMOTE THE CAUSE OF THE CHARITY. | $15,000 | NONE |
| RIVERHEAD FIRE DEPT | ||||||||
| RIVERHEAD FIRE DEPT | 540 ROANOKE AVENUE | 540 ROANOKE AVENUE | RIVERHEAD | NY | 11901 | TO PROMOTE THE CAUSE OF THE CHARITY. | $250 | NONE |
| BENT ON LEARNING | ||||||||
| BENT ON LEARNING | 26 BROADWAY 8TH FLOOR | 26 BROADWAY 8TH FLOOR | NEW YORK | NY | 10004 | TO PROMOTE THE CAUSE OF THE CHARITY. | $2,000 | NONE |
| NAPAWF | ||||||||
| NAPAWF | PO BOX 13255 | PO BOX 13255 | CHICAGO | IL | 60613 | TO PROMOTE THE CAUSE OF THE CHARITY. | $1,500 | NONE |
| PSIS276 PTA | ||||||||
| PSIS276 PTA | 55 BATTERY PLACE | 55 BATTERY PLACE | NEW YORK | NY | 10280 | TO PROMOTE THE CAUSE OF THE CHARITY. | $10,000 | NONE |
| IMAGINE WATER WORKS | ||||||||
| IMAGINE WATER WORKS | 1164 CAMP STREET | 1164 CAMP STREET | NEW ORLEANS | LA | 70130 | TO PROMOTE THE CAUSE OF THE CHARITY. | $5,000 | NONE |
| WEILL CORNELL | ||||||||
| WEILL CORNELL | 1300 YORK AVENUE | 1300 YORK AVENUE | NEW YORK | NY | 10065 | TO PROMOTE THE CAUSE OF THE CHARITY. | $2,500 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $278,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $41,959 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $118,337 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $160,298 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,298 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $5,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MORGAN STANLEY SHORT TERM COVERED | 2021-01 | PURCHASE | 2021-12 | $8,675 | $4,844 | $3,831 |
| MORGAN STANLEY LONG TERM COVERED | 2019-01 | PURCHASE | 2021-12 | $283,908 | $173,148 | $110,760 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | M STANLEY ACCT 1213 COMMON STOCK | StockNm |
| EOY Book Value | $1,436,943 | EOYBookValueAmt |
| EOYFMV | $1,436,943 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS & CEFS | FMV | $130,335 | $130,335 |
| MUTUAL FUNDS | FMV | $324,813 | $324,813 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN UNREALIZED GAINS | Desc |
| Amt | $257,627 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $18,802 | Amt |
| Net Investment Income | $18,802 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NYS DEPT OF LAW | CategoryTxt |
| Amt | $250 | Amt |
| Net Investment Income | $250 | NetInvestmentIncomeAmt |
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