BULOVA STETSON FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BULOVA STETSON FUND (EIN 13-3470502)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-04-05
- IRS object ID
- 202220959349101007
- Schema version
- 2020v4.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-05T13:59:54-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133470502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bulova Stetson Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BULO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | xiao li tan | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | xiao li | PersonFirstNm |
| Person Last | tan | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $13,962,057 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $740,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $73 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,386 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,532,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,621 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $743 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,477 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,108,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $369,557 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $16,935 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,935 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $118,330 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,330 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,950 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $39,251 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,213 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $612,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $516,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $495,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $279,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $815,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,866 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,711,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,981,006 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,918,510 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,681 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,527,015 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,022,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,962,057 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,527,015 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,022,872 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,527,015 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,022,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,527,015 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,022,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,527,015 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $495,857 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,022,872 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,022,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,532,880 | $4,372,727 | $160,153 | $160,153 |
| Passthrough K1 Capital Gain/(Loss) | -$532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,881 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,881 | SubtotalAmt |
| Tax Based On Investment Income | $3,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,759 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $122 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,881 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Daniel Joseph Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Paul Guilden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Philip Li | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Xiao Li Tan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 Washington Blvd 11th Floor | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 069013722 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $90,157 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,127,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $586,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,883 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,716,603 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,716,603 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,749 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,510,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $675,543 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $675,543 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,881 | TotalTaxAmt |
| Distributable Before Adj | $671,662 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $671,662 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $671,662 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $516,648 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $516,648 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $516,648 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $671,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $513,846 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $516,648 | QualifyingDistributionsAmt |
| Applied To Year1 | $513,846 | AppliedToYear1Amt |
| Applied To Current Year | $2,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $668,860 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 4800 HARRY HINES BLVD | DALLAS | TX | 75235 | N/A | PC | help ensure Texans have access to safe drinking water, food and Red Cross-supported shelters in the aftermath of the recent winter storm | $10,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| BROOKLYN BOTANIC GARDEN CORPORATION | |||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | N/A | PC | Charitable Event | $10,000 |
| BROOKLYN CHILDRENS MUSEUM CORP | |||||||
| 145 BROOKLYN AVE | BROOKLYN | NY | 11213 | N/A | PC | General & Unrestricted | $5,000 |
| BROWN UNIVERSITY | |||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | Arde Bulova Memorial Scholarship Fund for Disabled Students | $15,000 |
| BUNKER LABS NFP INC | |||||||
| 125 S CLARK ST WE WORK | CHICAGO | IL | 60603 | N/A | PC | The Bulova Stetson Award Program | $5,000 |
| CAREERS SUPPORT SOLUTIONS INC | |||||||
| 400 COLUMBUS AVE | VALHALLA | NY | 10595 | N/A | PC | Employment Program Scholarship Fund | $5,000 |
| CORNELL UNIVERSITY - WEILL CORNELL MEDICINE | |||||||
| 1300 YORK AVE BOX 314 | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $5,000 |
| CORO NEW YORK LEADERSHIP CENTER | |||||||
| 42 BROADWAY STE 2001 | NEW YORK | NY | 10004 | N/A | PC | Leadership Program Scholarship Fund | $10,000 |
| FASHION INSTITUTE OF TECHOLOGY FOUNDATION | |||||||
| 7TH AVE AT 27TH ST C204 | NEW YORK | NY | 10001 | N/A | PC | Ira Guilden Memorial Endowed Scholarship Fund | $10,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | Food Program to help those affected by Covid | $5,000 |
| FRESH YOUTH INITIATIVES INC | |||||||
| 505 W 171ST ST | NEW YORK | NY | 10032 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF GREEN CHIMNEYS | |||||||
| 400 DOANSBURG RD BOX 719 | BREWSTER | NY | 10509 | N/A | PC | General scholarship Fund | $17,000 |
| FUND FOR PARK AVENUE NEW YORK INC | |||||||
| 445 PARK AVE 9TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 SIXTH AVE | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $5,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| PO BOX 249 | MOOSE | WY | 83012 | N/A | PC | Charitable Event | $5,000 |
| GUIDE DOG FOUNDATION FOR THE BLIND INC | |||||||
| 371 EAST JERICHO TPKE | SMITHTOWN | NY | 11787 | N/A | PC | The Healing Heroes program or the healing autism program | $5,000 |
| HARC INC | |||||||
| 900 ASYLUM AVE | HARTFORD | CT | 06105 | N/A | PC | General & Unrestricted | $2,500 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | N/A | PC | Charitable Event | $10,000 |
| HUMANE SOCIETY OF NEW YORK | |||||||
| 306 E 59TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $10,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | DNA Testing Program | $30,000 |
| INSTITUTE FOR THERAPEUTIC DISCOVERY INC | |||||||
| PO BOX 127 | DELANSON | NY | 12053 | N/A | PC | To support Providence Lab research led by William Bengston | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECH | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | N/A | PC | The Bulova Stetson Scholarship Fund | $10,000 |
| MASSACHUSETTS INSTITUTE OF TECH | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | N/A | PC | The Bulova Stetson Scholarship Fund | $25,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $1,000 |
| MERCY SHIPS INTERNATIONAL | |||||||
| PO BOX 2020 | LINDALE | TX | 75771 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK UNIVERSITY Leonard N Stern School of Bu | |||||||
| 726 BROADWAY - 2ND FL | NEW YORK | NY | 10003 | N/A | PC | Disability Scholarship Fund - The Bulova Stetson Scholarship fund at NYU Tisch | $10,000 |
| NEW YORK UNIVERSITY Leonard N Stern School of Bu | |||||||
| 726 BROADWAY - 2ND FL | NEW YORK | NY | 10003 | N/A | PC | The Bulova Stetson Scholarship Fund at NYU Tisch School of the Arts | $10,000 |
| PECONIC LAND TRUST INCORPORATED | |||||||
| 296 HAMPTON RD | SOUTHAMPTON | NY | 11968 | N/A | PC | Conservation of clean water and wildlife habitat | $1,000 |
| PERU FUND | |||||||
| 22 HITCHING POST RD | AMHERST | MA | 01002 | N/A | PC | General & Unrestricted | $3,000 |
| PROSPECT PARK ALLIANCE INC | |||||||
| 95 PROSPECT PARK W | BROOKLYN | NY | 11215 | N/A | PC | Charitable Event | $10,000 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 WEST 38 ST 4TH FL | NEW YORK | NY | 10018 | N/A | PC | Sponsoring and naming a new puppy Soph | $8,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS ST | BROOKLYN | NY | 11231 | N/A | PC | General & Unrestricted | $5,000 |
| REFUGEES INTERNATIONAL | |||||||
| 1800 M ST NW STE 405N | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| RISING GROUND INC | |||||||
| 463 HAWTHORNE AVE | YONKERS | NY | 10705 | N/A | PC | Children and family services agency | $5,000 |
| ROW NEW YORK INC | |||||||
| 163 AMSTERDAM AVE STE 1108 | NEW YORK | NY | 10023 | N/A | PC | Rowing Program for underprivileged young women | $10,000 |
| SMILE TRAIN INC | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | N/A | PC | Surgery for cleft palettes | $8,000 |
| SOUTHAMPTON FRESH AIR HOME FOR CRIPPLED CHILDREN | |||||||
| PO BOX 244 | SOUTHAMPTON | NY | 11969 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHAMPTON HOSPITAL FOUNDATION INC | |||||||
| 240 MEETING HOUSE LN | SOUTHAMPTON | NY | 11968 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHAMPTON VOLUNTEER AMBULANCE INC | |||||||
| PO BOX 27601 | SOUTHAMPTON | NY | 11969 | N/A | PC | General & Unrestricted | $1,000 |
| ST VINCENT FERRER HIGH SCHOOL | |||||||
| 151 EAST 65TH ST | NEW YORK | NY | 10065 | N/A | PC | Scholarship Fund | $34,000 |
| STETSON UNIVERSITY INC | |||||||
| 421 N WOODLAND BLVD | DELAND | FL | 32723 | N/A | PC | Ira Guilden Scholarship Fund | $10,000 |
| UNITED STATES WHEELCHAIR SPORTS FUND INC | |||||||
| 1025 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $159,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$734 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$734 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $369,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,823 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Lemonpie Foundation | ContributorPersonNm |
Contributor Foreign Address ContributorForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Landstrasse 99 | AddressLine1Txt |
| City | Schaan | CityNm |
| Country | LS | CountryCd |
| Foreign Postal | 9494 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $740,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRAT INC OPP PORTFO | $2,403,048 | $2,390,367 |
| COLUMBIA MORTGAGE OPPORTUNITIE | $238,537 | $250,685 |
| COMMUNICAT SVS SLCT SEC SPDR E | $373,339 | $545,229 |
| CONSUMER DISCRETIONARY SELECT | $384,411 | $914,118 |
| CONSUMER STAPLES SELECT SECTOR | $68,815 | $68,840 |
| DEFIANCE NEXT GEN CONNECTIVITY | $133,445 | $140,885 |
| EXXON MOBIL CORP | $45,616 | $58,820 |
| FINANCIAL SELECT SECTOR SPDR F | $318,645 | $560,173 |
| GEN DYNAMICS CP | $21,173 | $58,809 |
| INVESCO S&P 500 EQUAL WEIGHT E | $105,066 | $269,676 |
| ISHARES BARCLAYS US AGGREGATE | $468,046 | $454,038 |
| ISHARES S&P 500 GROWTH INDEX F | $6,308 | $22,173 |
| ISHARES S&P 500 VALUE INDEX FU | $5,683 | $10,907 |
| JOHNSON & JOHNSON | $61,244 | $177,650 |
| LEHMAN BROTHERS RECEIVABLE - U | $256,301 | $800 |
| MATERIALS SELECT SECTOR SPDR | $121,197 | $139,708 |
| REAL ESTATE SELECT SECTOR SPDR | $159,814 | $173,800 |
| SELECT SECTOR SPDR ENERGY FUND | $112,750 | $100,430 |
| SELECT SECTOR SPDR INDUSTRIAL | $438,795 | $657,778 |
| SELECT SECTOR SPDR-HEALTH CARE | $485,428 | $840,180 |
| SPDR PORTFOLIO LARGE CAP ETF | $92,615 | $100,920 |
| SPDR S&P 500 ETF TRUST | $779,746 | $1,432,040 |
| TECHNOLOGY SPDR | $914,554 | $2,412,115 |
| VANGRD TEL SVC ETF | $252,952 | $344,887 |
| VANGUARD ENERGY ETF | $41,447 | $44,340 |
| VANGUARD LG-CAP ETF | $435,784 | $489,240 |
| VANGUARD MTRL ETF | $94,717 | $113,812 |
| VANGUARD TOTAL BOND MARKET ETF | $896,962 | $875,350 |
| VANGUARD VALUE ETF | $264,568 | $270,740 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SILVERPEAK LEGACY FUND II, LP | CategoryOrItemTxt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $1,681 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $16,935 | LegalFeesAmt |
| Disbursements Charitable Prps | $16,935 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $39,182 | $39,182 | |
| K-1 Exp SILVERPEAK LEGACY FUND | $38 | $38 | |
| Postage/Delivery Service | $31 | $31 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss SILVERPEAK LEGACY FUND II, LP | Desc |
| Revenue And Expenses Per Books | $743 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,477 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $90,330 | $90,330 | |
| WEBSITE DEVELOPMENT | $28,000 | $28,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $3,500 |
| 990-PF Extension for 2020 | $2,200 |
| STATE INCOME TAX 2020 | $250 |