UW GLADYS BROOKS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- UW GLADYS BROOKS FOUNDATION (EIN 13-2955337)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202231299349103463
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T15:23:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133378820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT M VANASCO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 OLD COUNTRY RD SUITE 310E | AddressLine1Txt |
| City | WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11590 | 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 | 132955337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UW GLADYS BROOKS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 6468551011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH ST 6TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA NA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BANK | PersonFirstNm |
| Person Last | OF AMERICA NA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBERT VANASCO | PreparerPersonNm |
| PTIN | P00267259 | PTIN |
| Phone | 5167416767 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $47,722,690 | 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 | $85,919 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,919 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $512,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $512,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,625,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,365,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,625,314 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,595 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,595 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,228,922 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,228,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $349,082 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $257,924 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,158 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $143,858 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $143,858 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,959 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,959 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,844 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,844 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,707 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,707 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $18,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,695 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,265 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,265 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,633 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $626,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $267,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $350,424 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,855,570 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,855,570 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,482,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $267,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,205,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$253,412 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,961,303 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,101 | CashBOYAmt |
| Cash EOY | -$1,039 | CashEOYAmt |
| Cash EOYFMV | -$1,039 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $191,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $812,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $812,870 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,878,725 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,334,515 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,767,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,023,462 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,678,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,745,475 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $820,624 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $820,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,372,125 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,035 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,442 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,442 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,924,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,671,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,722,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,924,776 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,671,363 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,924,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,671,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,924,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,671,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,924,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$253,412 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,671,364 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,671,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500000 USTR NT 1/31/19 2.5% 1/31/21 | 2019-02-21 | 2021-01-31 | $500,000 | $499,746 | $254 | $254 | |
| 500000 USTR NT 1/31/19 2.5% 1/31/21 | 2019-02-27 | 2021-01-31 | $500,000 | $499,883 | $117 | $117 | |
| 500 DANAHER CORPORATION | 2010-11-19 | 2021-02-17 | $119,984 | $16,446 | $103,538 | $103,538 | |
| 2000 SCHLUMBERGER LTD COM | 2007-02-02 | 2021-02-17 | $53,594 | $129,290 | -$75,696 | -$75,696 | |
| 5700 SCHLUMBERGER LTD COM | 2007-01-05 | 2021-02-17 | $152,742 | $339,407 | -$186,665 | -$186,665 | |
| 1000 SCHLUMBERGER LTD COM | 2010-08-26 | 2021-02-17 | $26,797 | $53,935 | -$27,138 | -$27,138 | |
| 2000 VONTIER CORP | 2016-08-04 | 2021-02-17 | $65,820 | $36,818 | $29,002 | $29,002 | |
| 1800 VONTIER CORP | 2010-11-19 | 2021-02-17 | $59,238 | $13,595 | $45,643 | $45,643 | |
| 200 CHUBB LTD | 2016-03-21 | 2021-02-17 | $33,186 | $24,277 | $8,909 | $8,909 | |
| 1213 CHUBB LTD | 2016-01-14 | 2021-02-17 | $201,272 | $134,667 | $66,605 | $66,605 | |
| 100 ADOBE SYS INC | 2003-01-08 | 2021-02-22 | $46,959 | $1,382 | $45,577 | $45,577 | |
| 200 DANAHER CORPORATION | 2010-11-19 | 2021-02-22 | $45,275 | $6,578 | $38,697 | $38,697 | |
| 4000 EOG RESOURCES INC | 2019-06-12 | 2021-02-22 | $266,756 | $339,623 | -$72,867 | -$72,867 | |
| 500 ESTEE LAUDER COMPANIES CL A | 2015-09-03 | 2021-02-22 | $143,320 | $39,745 | $103,575 | $103,575 | |
| 400 MICROSOFT CORPORATION | 2017-02-03 | 2021-02-22 | $94,024 | $25,389 | $68,635 | $68,635 | |
| 200 ACCENTURE PLC SHS | 2005-03-29 | 2021-02-22 | $50,690 | $4,895 | $45,795 | $45,795 | |
| 600000 US TREAS NT 3-31-21 2.25% DUE | 2019-04-16 | 2021-03-31 | $600,000 | $598,242 | $1,758 | $1,758 | |
| 400000 US TREAS NT 3-31-21 2.25% DUE | 2019-10-11 | 2021-03-31 | $400,000 | $400,000 | $0 | $0 | |
| 200000 TOYOTA MTR CR CORP SR UNSECD MTN | 2018-05-23 | 2021-04-13 | $200,000 | $199,442 | $558 | $558 | |
| 385 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-22 | 2021-06-01 | $9,625 | $10,167 | -$542 | -$542 | |
| 383 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-22 | 2021-06-01 | $9,575 | $10,114 | -$539 | -$539 | |
| 161 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-23 | 2021-06-01 | $4,025 | $4,239 | -$214 | -$214 | |
| 163 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-23 | 2021-06-01 | $4,075 | $4,292 | -$217 | -$217 | |
| 243 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-29 | 2021-06-01 | $6,075 | $6,381 | -$306 | -$306 | |
| 243 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-29 | 2021-06-01 | $6,075 | $6,381 | -$306 | -$306 | |
| 77 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-24 | 2021-06-01 | $1,925 | $2,019 | -$94 | -$94 | |
| 79 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-24 | 2021-06-01 | $1,975 | $2,071 | -$96 | -$96 | |
| 708 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-18 | 2021-06-01 | $17,700 | $18,535 | -$835 | -$835 | |
| 706 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-18 | 2021-06-01 | $17,650 | $18,483 | -$833 | -$833 | |
| 313 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-17 | 2021-06-01 | $7,825 | $8,169 | -$344 | -$344 | |
| 314 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-17 | 2021-06-01 | $7,850 | $8,195 | -$345 | -$345 | |
| 596 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-16 | 2021-06-01 | $14,900 | $15,305 | -$405 | -$405 | |
| 595 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-16 | 2021-06-01 | $14,875 | $15,280 | -$405 | -$405 | |
| 191 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-16 | 2021-06-01 | $4,775 | $4,884 | -$109 | -$109 | |
| 192 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-16 | 2021-06-01 | $4,800 | $4,909 | -$109 | -$109 | |
| 70 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-12 | 2021-06-01 | $1,750 | $1,775 | -$25 | -$25 | |
| 71 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-12 | 2021-06-01 | $1,775 | $1,801 | -$26 | -$26 | |
| 5994 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-11 | 2021-06-01 | $149,850 | $151,209 | -$1,359 | -$1,359 | |
| 5996 SCHWABB CHARLES CORP NEW PRFD 6.% SER C | 2016-02-11 | 2021-06-01 | $149,900 | $151,260 | -$1,360 | -$1,360 | |
| 200000 ORACLE CORP SR UNSECD NT | 2019-03-20 | 2021-07-08 | $200,000 | $200,000 | $0 | $0 | |
| 250000 US TREAS NT DTD 7-31-21 1.75% DUE | 2020-01-17 | 2021-07-31 | $250,000 | $250,000 | $0 | $0 | |
| 250000 US TREAS NT DTD 7-31-21 1.75% DUE | 2020-06-30 | 2021-07-31 | $250,000 | $250,000 | $0 | $0 | |
| 200 ADOBE SYS INC | 2003-01-08 | 2021-09-13 | $128,900 | $2,764 | $126,136 | $126,136 | |
| 25 ALPHABET INC SHS CL A | 2015-05-01 | 2021-09-13 | $71,052 | $13,751 | $57,301 | $57,301 | |
| 300 DANAHER CORPORATION | 2010-11-19 | 2021-09-13 | $96,416 | $9,868 | $86,548 | $86,548 | |
| 200 ESTEE LAUDER COMPANIES CL A | 2015-09-03 | 2021-09-13 | $66,578 | $15,898 | $50,680 | $50,680 | |
| 300 MICROSOFT CORPORATION | 2017-02-03 | 2021-09-13 | $88,971 | $19,042 | $69,929 | $69,929 | |
| 500 PEPSICO INCORPOPRATED | 2006-07-19 | 2021-09-13 | $77,869 | $31,638 | $46,231 | $46,231 | |
| 500000 USTR NT 9-30-21 2.125% DUE | 2019-11-26 | 2021-09-30 | $500,000 | $500,000 | $0 | $0 | |
| 500000 US TREAS NT 9-30-21 2.125% DUE | 2019-12-12 | 2021-09-30 | $500,000 | $500,000 | $0 | $0 | |
| 25 ALPHABET INC SHS CL A | 2015-05-01 | 2021-10-07 | $69,866 | $13,751 | $56,115 | $56,115 | |
| 350 GOLDMAN SACHS GROUP INC | 2017-02-03 | 2021-10-07 | $139,066 | $84,044 | $55,022 | $55,022 | |
| 2200 HILL ROM HLDGS | 2020-05-29 | 2021-10-07 | $332,014 | $225,376 | $106,638 | $106,638 | |
| 800 HILL ROM HLDGS | 2020-09-15 | 2021-10-07 | $120,732 | $66,505 | $54,227 | $54,227 | |
| 300 ORGANON AND CO REG SHS | 2019-03-18 | 2021-10-07 | $9,904 | $11,619 | -$1,715 | -$1,715 | |
| 100 ORGANON AND CO REG SHS | 2019-04-16 | 2021-10-07 | $3,301 | $3,746 | -$445 | -$445 | |
| 300 ACCENTURE PLC SHS | 2005-03-29 | 2021-10-07 | $98,444 | $7,343 | $91,101 | $91,101 | |
| 200 ADOBE SYS INC | 2003-01-08 | 2021-10-20 | $126,339 | $2,764 | $123,575 | $123,575 | |
| 500 DANAHER CORPORATION | 2010-11-19 | 2021-10-20 | $157,573 | $16,446 | $141,127 | $141,127 | |
| 2167 LAMB WESTON HOLDINGS INC REG SHS | 2018-05-22 | 2021-10-20 | $123,877 | $141,005 | -$17,128 | -$17,128 | |
| 333 LAMB WESTON HOLDINGS INC REG SHS | 2014-04-16 | 2021-10-20 | $19,036 | $7,082 | $11,954 | $11,954 | |
| 500 LOWES COMPANIES INCORPORATED | 2010-05-25 | 2021-10-20 | $112,086 | $11,805 | $100,281 | $100,281 | |
| 500 LOWES COMPANIES INCORPORATED | 2010-06-08 | 2021-10-20 | $112,086 | $11,628 | $100,458 | $100,458 | |
| 2000 SCHWABB CHARLES CORP NEW COM | 2015-03-27 | 2021-10-20 | $163,245 | $59,710 | $103,535 | $103,535 | |
| 300 ESTEE LAUDER COMPANIES CL A | 2015-09-03 | 2021-10-21 | $95,097 | $23,845 | $71,252 | $71,252 | |
| 200000 UNITEDHEALTH GROUP INC GLB | 2019-02-28 | 2021-11-15 | $200,000 | $200,000 | $0 | $0 | |
| 8854 CAPITAL ONE FINANCIA CLD SERIES G NON-CUM PFD STK | 2018-01-11 | 2021-12-01 | $221,350 | $222,158 | -$808 | -$808 | |
| 280 CAPITAL ONE FINANCIA CLD SERIES G NON-CUM PFD STK | 2018-01-08 | 2021-12-01 | $7,000 | $7,014 | -$14 | -$14 | |
| 896 CAPITAL ONE FINANCIA CLD SERIES G NON-CUM PFD STK | 2018-01-10 | 2021-12-01 | $22,400 | $22,328 | $72 | $72 | |
| CAPITAL GAINS DIVIDENDS | $5,414 | $5,414 | $5,414 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,625,314 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,820 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,820 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $8,443 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GLADYSBROOKSFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | ||||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1.00 | $274,082 | $0 | $0 |
| JAMES J DALY ESQ | ||||||||
| 750 BEACH ROAD APT 302 | VERO BEACH | FL | 32963 | GOVERNOR/CHAIRMAN | 5.20 | $25,000 | $0 | $0 |
| THOMAS Q MORRIS MD | ||||||||
| PO BOX 223 | DELHI | NY | 13753 | GOVERNOR | 5.00 | $25,000 | $0 | $0 |
| MICHAEL P CONNORS | ||||||||
| 1055 FRANKLIN AVENUE | GARDEN CITY | NY | 11530 | GOVERNOR | 5.00 | $25,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY PETRY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLADYS BROOKS FDN 1055 FRANKLIN AVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $143,858 | CompensationAmt |
| Employee Benefits | $32,959 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,689,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,746,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,436,632 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,436,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $681,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,755,083 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,237,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,237,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,262 | TotalTaxAmt |
| Distributable Before Adj | $2,210,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,210,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,210,492 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,205,994 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,205,994 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,210,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,871 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,436 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,652 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,252 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $118,211 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,205,994 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,205,994 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,498 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,498 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $113,713 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,373 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $107,340 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,436 | ExcessFromYear4Amt |
| Excess From Year3 | $45,652 | ExcessFromYear3Amt |
| Excess From Year2 | $40,252 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BOARD OF GOVERNORS BROOKS FOUNDATIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 FRANKLIN AVENUE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5168771756 | RecipientPhoneNum |
| Recipient Email Address | WWW.GLADYSBROOKSFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT PROPOSAL LETTER. SEE KATHY@GLADYSBROOKSFOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE KATHY@GLADYSBROOKSFOUNDATION.ORG DUE TO THE CURRENT COVID-19 PANDEMIC, WE ARE TEMPORARILY ACCEPTING ONLY ELECTRONIC SUBMISSIONS FOR ALL GRANT PROPOSAL LETTERS. PLEASE SUBMIT TO KATHY PETRY: KATHY@GLADYSBROOKSFOUNDATION.ORG AWARDS ARE RESTRICTED TO 501(C) (3) ORGANIZATIONS. AWARDS ARE RESTRICTED TO CERTAIN STATES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ANTIQUARIAN SOCIETY | ||||||
| 185 SALISBURY STREET | WORCHESTER | MA | 01609 | PUBLIC CHARITY | ENDOWMENT FOR LIBRARY ACQUISTIONS | $100,000 |
| BOSTON HOME INC | ||||||
| 2049 DORCHESTER AVENUE | BOSTON | MA | 02124 | PUBLIC CHARITY | ENDOWMENT FOR B. FIT! DAY PROGRAM | $150,000 |
| MERRIMACK COLLEGE | ||||||
| 315 TURNPIKE STREET | NORTH ANDOVER | MA | 01845 | PUBLIC CHARITY | ENDOWED SCHOLARSHIP FOR PIONEER SCHOLARS PROGRAM | $200,000 |
| O'CONNOR HOSPITAL | ||||||
| 460 ANDES ROAD | DELHI | NY | 13753 | PUBLIC CHARITY | ENDOWMENT FOR NURSING EDUCATION AND ADVANCEMENT | $200,000 |
| NEW YORK AND PRESBYTERIAN HOSPITAL | ||||||
| 850 THIRD AVENUE 12TH FL | YONKERS | NY | 10022 | PUBLIC CHARITY | PURCHASE 3D HOLOSCOPE | $200,000 |
| HELEN KELLER SERVICES | ||||||
| 180 LIVINGSTON STREET 2ND FLOOR | BROOKLYN | NY | 11201 | PUBLIC CHARITY | ENDOWMENT FOR DIRECT SERVICES EMPLOYEES | $150,000 |
| TRINITY PAWLING SCHOOL CORPORATION | ||||||
| 700 ROUTE 22 | PAWLING | NY | 12564 | PUBLIC CHARITY | UPGRADE LIBRARY WITH FURNITURE AND FURNISHINGS | $150,000 |
| BETH ISRAEL MEDICAL CENTER | ||||||
| 1425 MADISON AVENUE | NY | NY | 10029 | PUBLIC CHARITY | ENDOWED SCHOLARSHIP IN NURSING | $150,000 |
| MT WASHINGTON PEDIATRIC CENTER | ||||||
| 1708 WEST ROGERS AVENUE | BALTIMORE | MD | 21209 | PUBLIC CHARITY | PURCHASE BODY WEIGHT SUPPORT GAIT AND TRANSFER TRAINING SAFETY SYSTEM | $100,000 |
| NOTRE DAME OF MARYLAND UNIVERSITY | ||||||
| 4701 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | PUBLIC CHARITY | ENDOWED SCHOLARSHIPS FOR NURSING MAJORS | $200,000 |
| FOUNDATION FOR PORTLAND PUBLIC SCHOOLS | ||||||
| 353 CUMBERLAND AVENUE | PORTLAND | ME | 04101 | PUBLIC CHARITY | CREATE A COMPUTER LAB | $55,570 |
| NATIVITY MIGUEL MIDDLE SCHOOL OF BUFFALO | ||||||
| 21 DAVIDSON AVENUE | BUFFALO | NY | 14215 | PUBLIC CHARITY | BUILDING RENOVATIONS, INTERNET UPGRADE AND EQUIPMENT | $50,000 |
| HENRY VISCARDI SCHOOL | ||||||
| 201 IU WILLETS ROAD | ALBERTSON | NY | 11507 | PUBLIC CHARITY | PURCHASE TECHNOLOGY EQUIPMENT | $50,000 |
| CONNECTICUT INSTITUTE FOR THE BLIND DBA OAK HILL | ||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 06112 | PUBLIC CHARITY | BUILD A LENDING LIBRARY WITH ASSITIVE TECHNOLOGY | $50,000 |
| NEW YORK ACADEMY OF MEDICINE | ||||||
| 1216 FIFTH AVENUE | BRONX | NY | 10029 | PUBLIC CHARITY | HARDWARE AND SOFTWARE FOR INFORMATION SYSTEMS | $25,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||
| 405 MAIN BUILDING | NOTRE DAME | IN | 46556 | PUBLIC CHARITY | EDUCATION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,855,570 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,919 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $512,094 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,625,314 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,228,922 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,228,922 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
| 7 | N/A |
| 8 | N/A |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,707 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,707 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 2021 CORPORATE TRUSTEE COMPENSATION - PART VII LINE 1 | IdentifierTxt |
| Form And Line Reference | 990PF PART VII | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US TRUST - FIXED INCOME | BondNm |
| EOY Book Value | $13,678,966 | EOYBookValueAmt |
| EOYFMV | $13,745,475 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US TRUST - EQUITIES | StockNm |
| EOY Book Value | $9,334,515 | EOYBookValueAmt |
| EOYFMV | $31,767,817 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | US TRUST - COMMODITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $820,624 | BookValueAmt |
| EOYFMV | $1,372,125 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,844 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,844 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY | $3,034 | $3,034 | $3,034 |
| RECEIVABLE | $1,001 | $0 | $0 |
| ACCRUED INCOME/GAINS | $22,408 | $22,408 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $5,010 | $0 | $5,010 |
| SUPPLIES EXPENSE | $156 | $0 | $156 |
| PAYROLL SERVICE | $3,467 | $0 | $3,467 |
| INTERNET EXPENSES | $2,250 | $0 | $2,250 |
| NYS FILING FEES | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF FOREIGN TAXES | Desc |
| Revenue And Expenses Per Books | $5,595 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,595 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,695 | $9,695 | $0 |
| FEDERAL EXCISE TAX | $8,721 | $0 | $0 |
Comments