BETA

THE INVISIBLE HAND FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE INVISIBLE HAND FOUNDATION (EIN 46-1550110)
Tax period
2020-10-01 to 2021-09-30
Filed
2022-08-15
IRS object ID
202222279349100817
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-15T13:00:27-05:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133050313PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SACKS PRESS & LACHER PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100161901ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461550110EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN AND DARIA BARRY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone5613315181PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1700 S ROSEMARY AVE NO 204147AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDARIA BECKER BARRYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5613315181PhoneNum
Signature2022-08-11SignatureDt
Discuss With Paid Preparer0DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDARIAPersonFirstNm
Person LastBECKER BARRYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGARY D LACHERPreparerPersonNm
PTINP00192831PTIN
Phone2126826640PhoneNum
Preparation2022-08-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$436,493,039FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$56,371,228ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$49InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$49InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,552,514DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,552,514DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$306GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$78,923,817TotalRevAndExpnssAmt
Total Net Invst Incm$22,552,589TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,275LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,275LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$211,934TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$44OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$215,253TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,275TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,682,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,682,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,897,353TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,275TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,682,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$67,026,464ExcessRevenueOverExpensesAmt
Net Investment Income$22,549,314NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$597SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$61SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$61SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$266,563,937CorporateStockBOYAmt
Corporate Stock EOY$336,578,338CorporateStockEOYAmt
Corporate Stock EOYFMV$436,492,978CorporateStockEOYFMVAmt
Total Assets BOY$266,564,534TotalAssetsBOYAmt
Total Assets EOY$336,578,399TotalAssetsEOYAmt
Total Assets EOYFMV$436,493,039TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$266,564,534RetainedEarningBOYAmt
Retained Earning EOY$336,578,399RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$266,564,534TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$336,578,399TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$266,564,534TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$336,578,399TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$266,564,534TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$67,026,464ExcessRevenueOverExpensesAmt
Other Increases$2,987,401OtherIncreasesAmt
Subtotal$336,578,399SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$336,578,399TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$306GrossSalesPriceAmt
Cost Or Other Basis$280CostOrOtherBasisAmt
Gain Or Loss$26GainOrLossAmt
Gains Minus Excess Or Losses$26GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$26CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$313,435InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$313,435SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$313,435TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$197,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$116,235ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$313,435TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$0TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.BARRYFAMILYFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TAXPAYERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5613315181PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1700 S ROSEMARY AVE SUITE 204-147AddressLine1Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN FRANCIS BARRY III
700 S ROSEMARY AVE NO 204-147WEST PALM BEACHFL33401TRUSTEE5.00$0$0$0
DARIA BECKER BARRY
700 S ROSEMARY AVE NO 204-147WEST PALM BEACHFL33401TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$388,515,484AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$329AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$388,515,813TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$388,515,813AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,827,737CashDeemedCharitableAmt
Net Vl Noncharitable Assets$382,688,076NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,134,404MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,134,404MinimumInvestmentReturnAmt
Tax Based On Investment Income$313,435TaxBasedOnInvestmentIncomeAmt
Total Tax$313,435TotalTaxAmt
Distributable Before Adj$18,820,969DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$18,820,969DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$18,820,969DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,682,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,682,100QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$11,682,100AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,820,969DistributableAsAdjustedAmt
Undistributed Income PY$11,608,808UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$11,682,100QualifyingDistributionsAmt
Applied To Year1$11,608,808AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$73,292AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$18,747,677UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN FRANCIS BARRY IIIContributingManagerNm
Contributing ManagerDARIA BECKER BARRYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAPTAINS FOR CLEAN WATER
2031 JACKSON STREETFORT MYERSFL33902PCRESTORING & PROTECTING MARINE ECOSYSTEMS$50,000
CHILD HOPE WORLDWIDE
POST OFFICE BOX 4447EASTONPA18043PCPROVIDE A LOVING HOME AND EDUCATION FOR ABANDONED CHILDREN.$40,000
COMMUNITY SOLUTIONS
60 BROAD STREET SUITE 2510NEW YORKNY10004PCEND HOMELESSNESS$100,000
CONNECTICUT FUND FOR THE ENVIRONMENT - SAVE THE SOUND
900 CHAPEL STREET SUITE 2202NEW HAVENCT06510PCENVIRONMENTAL PROTECTION$200,000
FOUNDATION FOR EXCELLENCE IN HIGHER EDUCATION
16 STOCKTON STREETPRINCETONNJ08540PCEDUCATION$4,119,154
HARLEM ACADEMY
1330 5TH AVENUENEW YORKNY10026PCEDUCATION FOR ECONOMICALLY DISADVANTAGED STUDENTS$25,000
INNER-CITY SCHOLARSHIP FUND
1011 FIRST AVENUE SUITE 1800NEW YORKNY10022PCEDUCATION$3,583,517
MAYA'S HOPE FOUNDATION INC
244 5TH AVE SUITE D176NEW YORKNY10001PCIMPROVE THE QUALITY OF LIFE OF ORPHANED, IMPOVERISHED, AND SPECIAL-NEEDS CHILDREN$5,000
PROSTATE CANCER FOUNDATION
1250 FOURTH STREETSANTA MONICACA90401PCMEDICAL RESEARCH$864,429
SAIL TO PREVAIL INC
86 THAMES STREETNEWPORTRI02840PCOVERCOMING ADVERSITY THROUGH THERAPEUTIC SAILING$25,000
SAVE THE BAY NARRAGANSETT BAY
100 SAVE THE BAY DRIVEPROVIDENCERI02905PCPROTECT AND IMPROVE RHODE ISLAND'S COASTLINE$100,000
SEO SEIZING EVERY OPPORTUNITY
55 EXCHANGE PLACE SUITE 601NEW YORKNY10005PCTRANSFORM LOW-INCOME PUBLIC HIGH SCHOOL STUDENTS INTO COLLEGE GRADUATES$150,000
SIMPLY SMILES CHILDREN'S VILLAGE
1771 POST ROAD EASTWESTPORTCT06880PCPROVIDE A BRIGHT FUTURE FOR INDIGENOUS CHILDREN, FAMILIES AND COMMUNITIES.$150,000
THE EVERGLADES FOUNDATION
18001 OLD CUTLER ROAD SUITE 625PALMETTO BAYFL33157PCRESTORATION OF AMERICA'S EVERGLADES$100,000
THE JOYJ INITIATIVE
152 WEST 71ST STREETNEW YORKNY10023PCHELPING THE HOMELESSNESS$25,000
THE URBAN ASSEMBLY
90 BROAD STREET SUITE 2101NEW YORKNY10004PCEDUCATION FOR ECONOMICALLY DISADVANTAGED STUDENTS$50,000
FAITH HOPE LOVE CHARITY
3175 S CONGRESS AVENUE SUITE 310PALM SPRINGSFL33461PCVETERANS ASSISTANCE$100,000
CATHEDRAL OF ST JOHN THE BAPTIST (PATERSON NJ DIOSE)
381 GRAND STREETPATERSONNJ07505PCRELIGOUS ORGANIZATION. FUNDING FOR AFTER SCHOOL PROGRAM$200,000
WOODSON CENTER
1625 K STREET NW SUITE 410WASHINGTONDC20006PCEMPOWER COMMUNITY BASED LEADERS TO REDUCE CRIME AND VIOLENCE$1,500,000
GUARDIAN REVIVAL
1087 NORTH HORSEPOUND ROADCARMELNY10512PCVETERAN'S MENTAL HEALTH$125,000
POLARIS
PO BOX 65323WASHINGTONDC20035PCHUMAN TRAFFICKING$50,000
ELM INSTITUTE
129 CHURCH STREET SUITE 500-502NEW HAVENCT06510PCEDUCATION$120,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,682,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,552,514ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$22,552,589ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,552,589TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
PROSPECT CAPITAL MANAGEMENT LP
1700 S ROSEMARY AVE NO 204-147WEST PALM BEACHFL33401$33,113,135Yes (X)
PROSPECT CAPITAL MANAGEMENT LP
2700 S ROSEMARY AVE NO 204-147WEST PALM BEACHFL33401$23,258,093Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash Property62,818.12 SHARES OF SPDR TRUST SERIES 1 (SPY)NoncashPropertyDesc
Fair Market Value$23,258,093FairMarketValueAmt
Received2020-12-21ReceivedDt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferencePART 1 LINE 25 - CONTRIBUTIONS PAIDFormAndLineReferenceDesc
Medium Explanation9/28/21 GRANT TO "WOODSON CENTER" CONSISTED OF 5,975 SHS - VANGUARD SMALL CAP VALUE ETF:BOOK VALUE (FMV ON DATE CONTRIBUTED OR DATE PURCHASED) - $804,085FAIR MARKET VALUE (QUOTED PRICE ON DAY OF GRANT) - $1,336,6079/28/21 GRANT TO "WOODSON CENTER" CONSISTED OF 572 SHS - ISHARES INTL DEVELOPED PPTY:BOOK VALUE (FMV ON DATE CONTRIBUTED OR DATE PURCHASED) - $21,937FAIR MARKET VALUE (QUOTED PRICE ON DAY OF GRANT) - $21,3709/28/21 GRANT TO "WOODSON CENTER" CONSISTED OF 793 SHS - VANGUARD FTSE ALL WO X-US-SC:BOOK VALUE (FMV ON DATE CONTRIBUTED OR DATE PURCHASED) - $91,520FAIR MARKET VALUE (QUOTED PRICE ON DAY OF GRANT) - $106,8059/28/21 GRANT TO "PROSTATE CANCER FOUNDATION" CONSISTED OF 2,080 SHS - VANGUARD MID-CAP ETF INDEX:BOOK VALUE (FMV ON DATE CONTRIBUTED OR DATE PURCHASED) - $284,943FAIR MARKET VALUE (QUOTED PRICE ON DAY OF GRANT) - $499,4299/29/21 GRANT TO "WOODSON CENTER" CONSISTED OF 126 SHS - VANGUARD REIT ETF:BOOK VALUE (FMV ON DATE CONTRIBUTED OR DATE PURCHASED) - $10,753FAIR MARKET VALUE (QUOTED PRICE ON DAY OF GRANT) - $12,9399/29/21 GRANT TO "INNER CITY SCHOLARSHIP FUND" CONSISTED OF 32,300.43 SHS - VANGUARD TOTAL STK MKT IDX I:BOOK VALUE (FMV ON DATE CONTRIBUTED OR DATE PURCHASED) - $2,101,519FAIR MARKET VALUE (QUOTED PRICE ON DAY OF GRANT) - $3,529,4679/30/21 GRANT TO "FOUNDATION FOR EXCELLENCE IN HIGHER EDUCATION" CONSISTED OF 17,508.50 SHS - VANGUARD TOTAL STK MKT IDX I:BOOK VALUE (FMV ON DATE CONTRIBUTED OR DATE PURCHASED) - $1,139,132FAIR MARKET VALUE (QUOTED PRICE ON DAY OF GRANT) - $1,913,1549/30/21 GRANT TO "INNER CITY SCHOLARSHIP FUND" CONSISTED OF 500 SHS - VANGUARD TOTAL STK MKT IDX I:BOOK VALUE (FMV ON DATE CONTRIBUTED OR DATE PURCHASED) - $32,531FAIR MARKET VALUE (QUOTED PRICE ON DAY OF GRANT) - $54,050MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPDR TRUST SERIES I (SPY)$23,525,003$27,237,419
VANGUARD SMALL CAP ETF (VB)$2,217$3,602
VANGUARD MID-CAP ETF INDEX (VO)$838,634$1,449,398
VANGUARD TOTAL STK MKT IDX I (VITSX)$59,675,892$99,151,530
PROSPECT CAPITAL CORP (PSEC)$172,867,712$213,343,305
ISHARES INTL DEVELOPED PPTY (WPS)$270$268
VANGUARD REAL ESTATE ETF (VNQ)$89$106
VANGUARD FTSE ALL WO X-US SC (VSS)$83$96
VANGUARD SML CAP VAL ETF (VBR)$38,945,854$49,922,495
VANGUARD TTL STK MKT ETF (VTI)$40,722,584$45,384,759

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,275LegalFeesAmt
Net Investment Income$3,275NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFEESDesc
Revenue And Expenses Per Books$44RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFMV OVER BOOK VALUE OF ASSETS GRANTEDDesc
Amt$2,987,401Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL 990-PFCategoryTxt
Amt$211,934Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.