THE MIDVALE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE MIDVALE FOUNDATION (EIN 20-8678873)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-26
- IRS object ID
- 202221169349100427
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-26T10:10:53-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208678873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Midvale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MIDV | 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 | moira hintsa | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | moira | PersonFirstNm |
| Person Last | hintsa | 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 | 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 | $7,208,300 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $299 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $299 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $102,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,705 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $575,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,539,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $575,055 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $123 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $123 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $678,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $678,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,579 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,579 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,250 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $31,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $31,217 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $297,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $381,036 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $651,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $161,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,608 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,296,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,663,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,032,692 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,458,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,839,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,208,300 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,458,266 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,839,302 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,458,266 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,839,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,458,266 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,839,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,458,266 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $381,036 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,839,302 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,839,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,539,093 | GrossSalesPriceAmt |
| Cost Or Other Basis | $964,038 | CostOrOtherBasisAmt |
| Gain Or Loss | $575,055 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $575,055 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $575,055 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,057 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,057 | SubtotalAmt |
| Tax Based On Investment Income | $9,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,407 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,407 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,650 | TaxDueAmt |
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 | DE | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Matthew Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Moira Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| 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 | $6,704,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,843,850 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,843,850 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,741,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,057 | TotalTaxAmt |
| Distributable Before Adj | $328,003 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $328,003 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $328,003 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,317 | 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 | $259,317 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,003 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,739 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $259,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,739 | AppliedToYear1Amt |
| Applied To Current Year | $3,578 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $324,425 | 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAM J LEWIS ACADEMY INC | ||||||||||||
| 500 STATE ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $13,500 | |||||
| ALL FAITHS FOOD BANK INC | ||||||||||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | N/A | PC | General & Unrestricted | $5,000 | |||||
| ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND | ||||||||||||
| 506B CURTIS CORNER RD | PEACE DALE | RI | 02879 | N/A | PC | General & Unrestricted | $2,000 | |||||
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||||||
| 33 NEW MONTGOMERY ST SUITE 520 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $500 | |||||
| CONGO LEADERSHIP INITIATIVE | ||||||||||||
| 100 N LAKE DR APT 26 | ORCHARD PARK | NY | 14127 | N/A | PC | General & Unrestricted | $500 | |||||
| CORNELL DAILY SUN ALUMNI ASSOCIATION INC | ||||||||||||
| CO INSERO 20 THORNWOOD DR NO 2 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $2,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens Fund | $2,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens Fund | $2,600 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Sphinx Head Society Program | $1,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens Fund | $5,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Friends of Photography Acquisition Committee (FOPAC) at the Herbert F. Johnson Museum of Art | $7,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Prison Education Program | $5,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art Director's Discretionary Fund | $40,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | School of Hotel Administration Annual Fund | $2,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $1,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art Annual Fund | $51,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Feline Health Center | $1,000 | |||||
| DOWNTOWN EVENING SOUP KITCHEN INC | ||||||||||||
| PO BOX 1478 | NEW HAVEN | CT | 06506 | N/A | PC | General & Unrestricted | $1,000 | |||||
| FRIENDS OF MCGILL UNIVERSITY INC | ||||||||||||
| PO BOX 28137 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $500 | |||||
| FRIENDS OF THE NARRAGANSETT LIBRARY | ||||||||||||
| 35 KINGSTOWN RD | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $3,000 | |||||
| GATHER NEW HAVEN | ||||||||||||
| 470 JAMES ST 007 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $500 | |||||
| GOLDEN GATE PARK CONCOURSE AUTHORITY | ||||||||||||
| 501 STANYAN ST MCLAREN LODGE | SAN FRANCISCO | CA | 94117 | N/A | PC | General & Unrestricted | $500 | |||||
| GREENS FARMS ACADEMY INC | ||||||||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $4,000 | |||||
| HOMES WITH HOPE INC | ||||||||||||
| 59 MYRTLE AVE | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $1,000 | |||||
| HORIZONS AT GREENS FARMS ACADEMY | ||||||||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $7,500 | |||||
| ITHACA COLLEGE | ||||||||||||
| 953 DANBY RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $6,000 | |||||
| LANAI CAT SANCTUARY INC | ||||||||||||
| PO BOX 631577 | LANAI CITY | HI | 96763 | N/A | PC | General & Unrestricted | $500 | |||||
| MARINE SCIENCE INSTITUTE | ||||||||||||
| 500 DISCOVERY PKWY | REDWOOD CITY | CA | 94063 | N/A | PC | General & Unrestricted | $500 | |||||
| NARRAGANSETT HISTORICAL SOCIETY | ||||||||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $25,000 | |||||
| NATIONAL PARK FOUNDATION | ||||||||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,000 | |||||
| NEW YORK CITY BALLET INC | ||||||||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 | |||||
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $1,000 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 | |||||
| PRO PUBLICA INC | ||||||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 | |||||
| SAN FRANCISCO FOOD BANK | ||||||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $1,000 | |||||
| SAN FRANCISCO PARKS ALLIANCE | ||||||||||||
| 1074 FOLSOM ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 | |||||
| SAVE THE BAY | ||||||||||||
| 300 FRANK H OGAWA PLAZA STE 280 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $1,000 | |||||
| THE CONNECTICUT AUDUBON SOCIETY INCORPORATED | ||||||||||||
| 314 UNQUOWA RD | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $500 | |||||
| THE FINGER LAKES LAND TRUST INC | ||||||||||||
| 202 E COURT ST | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $500 | |||||
| THE JONNYCAKE CENTER INC | ||||||||||||
| 1231 KINGSTOWN RD | PEACE DALE | RI | 02879 | N/A | PC | General & Unrestricted | $2,000 | |||||
| THE TREVOR PROJECT INC | ||||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $1,000 | |||||
| UNITED WAY OF GREATER NEW HAVEN INC | ||||||||||||
| 370 JAMES ST SUITE 403 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $1,000 | |||||
| UNITED WAY OF GREATER TORONTO | ||||||||||||
| N/A | PC | General & Unrestricted | $1,500 | 26 WELLINGTON ST E 12TH FL | TORONTO | ONTARIO | CA | M5E 1S2 | ||||
| UNITED WAY OF THE BAY AREA | ||||||||||||
| 550 KEARNY ST STE 1000 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $1,000 | |||||
| UNQUOWA SCHOOL ASSOCIATION INC | ||||||||||||
| 981 STRATFIELD RD | FAIRFIELD | CT | 06825 | N/A | PC | Adam J. Lewis Academy alumni fund | $5,000 | |||||
| WIKIMEDIA FOUNDATION INC | ||||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,100 | 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 | $299 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,705 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $575,055 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $678,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $678,182 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $57,127 | $74,451 |
| ABBVIE INC | $47,964 | $82,052 |
| ACCENTURE PLC | $52,477 | $60,524 |
| ADOBE SYSTEMS, INC | $23,066 | $41,962 |
| ADVANCED MICRO DEVICES INC | $19,067 | $58,711 |
| AIR PRODS & CHEM INC | $35,063 | $44,118 |
| ALPHABET INC CL A | $100,035 | $243,352 |
| AMAZON COM | $58,208 | $170,051 |
| AMER INTERNATIONAL GROUP INC | $37,086 | $52,311 |
| AMERICAN FUNDS EUROPACIFIC GRO | $60,000 | $69,903 |
| AMERICAN TOWER REIT INC | $10,536 | $16,965 |
| AMERIPRISE FINANCIAL INC | $46,873 | $59,729 |
| APPLE INC | $62,075 | $189,467 |
| ATLASSIAN CORP PLC | $22,846 | $49,568 |
| BANK OF AMERICA CORP | $15,761 | $43,155 |
| BANK OF AMERICA CORP - 7.250% | $8,362 | $28,908 |
| BECTON DICKINSON & CO | $15,418 | $15,089 |
| BLACKROCK CREDIT STRATEGIES IN | $25,000 | $24,925 |
| BLACKROCK INC | $11,581 | $43,031 |
| BLOCK INC | $27,156 | $32,625 |
| BNY MELLON CORPORATE BOND FD C | $41,167 | $43,125 |
| BOEING CO | $13,955 | $15,099 |
| BOSTON SCIENTIFIC | $31,962 | $36,533 |
| CALAMOS CONVERTIBLE FD CL I | $21,000 | $30,772 |
| CAPITAL ONE FINANCIAL CORP | $19,772 | $52,232 |
| CATERPILLAR INC | $14,913 | $19,640 |
| CELANESE CORPORATION | $17,606 | $43,528 |
| CENTENE CORP | $24,364 | $31,312 |
| CHARLES SCHWAB CORP | $13,984 | $26,912 |
| CHARTER COMMUNICATIONS, INC | $30,570 | $32,599 |
| CHEVRON CORP | $50,556 | $60,083 |
| CISCO SYSTEMS INC | $10,975 | $31,685 |
| CLOROX CO | $11,865 | $15,692 |
| CME GROUP, INC | $27,521 | $34,726 |
| COHEN & STEERS PREFRRD SECS & | $30,000 | $30,453 |
| CONSTELLATION BRANDS INC | $9,938 | $13,552 |
| COSTCO WHOLESALE CORPORATION | $27,457 | $71,530 |
| CROWDSTRIKE HOLDINGS, INC | $25,280 | $33,170 |
| CSX CORP | $15,084 | $43,992 |
| CVS CAREMARK CORP | $33,605 | $53,437 |
| DANAHER CORP | $37,909 | $89,162 |
| DATADOG INC | $23,709 | $27,251 |
| DEERE CO | $17,724 | $43,890 |
| DOUBLELINE TOTAL RETURN BOND | $120,000 | $117,931 |
| DREYFUS FLOATING RATE INCOME Y | $153,861 | $149,077 |
| DREYFUS NEWTON INTERNATIONAL E | $75,000 | $96,281 |
| DREYFUS PREMIER LTD TERM HIGH | $129,223 | $126,357 |
| DREYFUS SELECT MANAGERS SMALL | $35,000 | $40,464 |
| EATON CORP PLC | $14,689 | $47,871 |
| ECOLAB INC | $5,450 | $25,805 |
| ELI LILLY & CO | $22,829 | $37,566 |
| EQUINIX, INC | $8,882 | $14,379 |
| ESTEE LAUDER COMPANIES INC | $26,626 | $32,207 |
| EXELON CORPORATION | $19,953 | $25,414 |
| EXXON MOBIL CORP | $17,343 | $15,909 |
| FASTENAL COMPANY | $9,913 | $29,468 |
| FINANCIAL SELECT SECTOR SPDR F | $29,125 | $34,247 |
| FISERV INC | $4,183 | $33,213 |
| GATEWAY FUND CLASS Y | $51,160 | $61,902 |
| GEN DYNAMICS CP | $10,517 | $14,593 |
| GENERAL MOTORS | $34,978 | $36,351 |
| HOLOGIC, INC | $10,705 | $22,585 |
| HOME DEPOT INC | $26,924 | $43,991 |
| HONEYWELL INTL | $6,186 | $38,574 |
| HORIZON THERAPEUTICS PUBLIC OR | $15,752 | $22,630 |
| ILLINOIS TOOL WORKS | $13,717 | $40,228 |
| INTERCONTINENTAL EXCHANGE, INC | $21,013 | $35,971 |
| INTUIT | $12,407 | $28,302 |
| INVESCO QQQ TRUST | $12,871 | $19,495 |
| ISHARES CORE MSCI EAFE ETF | $19,879 | $28,662 |
| ISHARES CORE MSCI EMERGING MAR | $20,743 | $28,434 |
| JOHNSON & JOHNSON | $11,579 | $25,661 |
| JP MORGAN CHASE | $45,357 | $81,075 |
| JP MORGAN ULTRA SHORT INCOME E | $40,174 | $40,384 |
| JPMORGAN SMALL CAP EQUITY FUND | $142,001 | $173,865 |
| KLA TENCOR CORP | $26,108 | $49,463 |
| LABORATORY CORP AMER HLDGS | $12,675 | $49,645 |
| LIVE NATION INC COM | $42,339 | $55,177 |
| LORD ABBETT INV TR, LORD ABBET | $60,000 | $64,362 |
| LORD ABBETT INVESTMENT TRUST S | $120,001 | $119,398 |
| MARRIOTT INTERNATIONAL INC. CL | $33,375 | $35,527 |
| MASTERCARD INC | $65,457 | $68,271 |
| MATTHEWS PACIFIC TIGER FUND I | $54,754 | $54,165 |
| MEDTRONIC PLC | $21,138 | $18,104 |
| MELLON BOND FD CL M | $120,858 | $120,203 |
| MELLON INTERMEDIATE BOND FUND | $50,531 | $50,333 |
| MELLON INTERNATIONAL FD CL M | $79,046 | $102,056 |
| MELLON MID CAP STK FD CL M | $148,001 | $224,480 |
| META PLATFORMS INC | $33,105 | $62,561 |
| METROPOLITAN WEST RETURN BOND | $60,254 | $56,743 |
| MFS INTERNATIONAL DIVERSIFICAT | $105,000 | $134,009 |
| MICRON TECHNOLOGY | $33,203 | $68,931 |
| MICROSOFT CORP | $117,681 | $295,963 |
| NETFLIX INC | $31,739 | $39,761 |
| NEXTERA ENERGY, INC | $16,081 | $25,207 |
| NIKE INC-CL B | $24,345 | $46,334 |
| NVIDIA CORP | $25,668 | $120,879 |
| ORACLE CORP | $8,941 | $37,064 |
| PAYCHEX | $12,494 | $27,300 |
| PAYPAL HOLDINGS, INC | $55,528 | $65,814 |
| PEPSICO INC | $7,076 | $14,765 |
| PFIZER INC | $31,545 | $42,516 |
| PIONEER NAT RES CO | $37,610 | $46,016 |
| PNC FINANCIAL GROUP INC | $7,308 | $19,851 |
| PULTE GROUP INC | $27,673 | $32,581 |
| RAYTHEON TECHNOLOGIES CORP | $29,471 | $32,961 |
| ROYAL CARRIBEAN CRUISE | $25,530 | $27,684 |
| S&P GLOBAL INC COM | $25,450 | $47,665 |
| SCHLUMBERGER LTD | $15,751 | $7,128 |
| SIMON PPTY GROUP INC | $23,177 | $30,356 |
| SKYWORKS SOLUTIONS, INC | $13,105 | $15,359 |
| STANLEY BLACK & DECKER INC | $9,824 | $13,015 |
| STRATEGIC FDS, INC. DREYFUS SE | $25,000 | $33,674 |
| SYNCHRONY FINANCIAL | $26,765 | $46,854 |
| T ROWE PRICE EMRG MKTS STOCK F | $80,000 | $80,088 |
| T-MOBILE US INC | $7,425 | $12,642 |
| T. ROWE PRICE HIGH YIELD FUND | $50,000 | $53,120 |
| TEXAS INSTRUMENTS INC | $16,328 | $18,282 |
| THE COCA-COLA CO | $24,337 | $27,237 |
| THE TRADE DESK INC | $24,960 | $52,235 |
| THERMO FISHER SCIENTIFIC INC | $17,355 | $42,703 |
| TRANE TECHNOLOGIES PLC | $2,040 | $46,871 |
| TRAVELERS COMPANIES INC | $9,820 | $28,314 |
| TRUIST FINANCIAL CORPORATION | $22,933 | $32,144 |
| UNITEDHEALTH GROUP INC | $57,043 | $93,398 |
| VALERO ENERGY CORP | $21,049 | $25,162 |
| VANGUARD HEALTH CARE ETF | $17,153 | $26,642 |
| VANGUARD SF REIT ETF | $58,301 | $77,843 |
| VANGUARD SHORT TERM INFLATION | $101,034 | $104,239 |
| VERIZON COMMUNICATIONS | $5,917 | $6,443 |
| VOYA FINANCIAL INC | $14,402 | $29,840 |
| WAL-MART STORES INC | $15,333 | $23,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $31,192 | $31,192 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $123 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $123 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $26,579 | Amt |
| Net Investment Income | $26,579 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $5,400 |
| 990-PF Extension for 2020 | $5,850 |
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