LEONARD FRIEDLAND CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD FRIEDLAND CHARITABLE FOUNDATION INC (EIN 13-3877532)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349104708
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T12:46:56-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD SUITE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 | 133877532 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEONARD FRIEDLAND CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION - C/O CHERRY BEKAERT LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 2127725700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD STE 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD PRESANT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2125577200 | PhoneNum |
| Signature | 2022-03-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | PRESANT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CRAIG ENGEL | PreparerPersonNm |
| PTIN | P00447994 | PTIN |
| Phone | 7866936300 | 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 | $3,708,980 | 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 | $22,241 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,241 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $322,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $667,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,787 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,757 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,757 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $385,743 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $385,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,865 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,220 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $240,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $373,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $72,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,339 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $170,259 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $155,915 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $150,877 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $947,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,117,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,535,179 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $749,655 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $707,976 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $725,535 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $100,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $251,754 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $249,048 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,040,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,281,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,708,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,639,808 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,639,808 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $400,882 | RetainedEarningBOYAmt |
| Retained Earning EOY | $641,405 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,040,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,281,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,040,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,281,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,040,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $240,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,281,213 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,281,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UPS | P | 2011-02-22 | 2021-01-15 | $35,000 | $35,000 | $0 | $0 |
| DISNEY | P | 2009-04-24 | 2021-01-07 | $99,764 | $11,316 | $88,448 | $88,448 |
| APPLE INC | P | 2013-01-30 | 2021-02-05 | $34,736 | $11,256 | $23,480 | $23,480 |
| MICROSOFT | P | 2017-09-07 | 2021-02-05 | $39,013 | $12,154 | $26,859 | $26,859 |
| HOME DEPOT | P | 2018-12-17 | 2021-01-04 | $40,000 | $40,132 | -$132 | -$132 |
| INTL FLAVORS & FRAGRNC | P | 2009-05-11 | 2021-03-26 | $10,979 | $3,433 | $7,546 | $7,546 |
| MASTERCARD INC | P | 2016-01-29 | 2021-04-27 | $45,104 | $9,922 | $35,182 | $35,182 |
| BLACKROCK INC | P | 2011-08-10 | 2021-04-27 | $45,079 | $8,240 | $36,839 | $36,839 |
| INTL FLAVORS & FRAGRNC | P | 2009-05-11 | 2021-04-20 | $44,607 | $24,051 | $20,556 | $20,556 |
| MCDONALD'S CORP | P | 2014-06-13 | 2021-05-20 | $50,000 | $50,000 | $0 | $0 |
| LOWE'S COMPANIES | P | 2018-10-29 | 2021-05-20 | $22,230 | $7,990 | $14,240 | $14,240 |
| TJX COS INC | P | 2013-04-10 | 2021-05-20 | $20,643 | $7,458 | $13,185 | $13,185 |
| US TREASURY NOTE | P | 2016-03-21 | 2021-05-25 | $50,783 | $50,082 | $701 | $701 |
| GENERAL ELEC CAP CORP | P | 2013-03-08 | 2021-06-09 | $34,726 | $34,747 | -$21 | -$21 |
| BECTON DICKINSON CO | P | 2008-12-11 | 2021-07-14 | $22,060 | $5,882 | $16,178 | $16,178 |
| ORACLE CORP | P | 2014-01-07 | 2021-07-14 | $17,504 | $7,621 | $9,883 | $9,883 |
| LOWE'S COMPANIES | P | 2020-03-20 | 2021-11-16 | $25,612 | $7,178 | $18,434 | $18,434 |
| COMCAST CORP | P | 2014-10-15 | 2021-12-13 | $29,812 | $18,403 | $11,409 | $11,409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,787 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $856 | 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 | $856 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,334 | 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 | DE | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CRAIG ENGEL CPA | IndividualWithBooksNm |
| Phone | 7866936300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2525 PONCE DE LEON BLVD 1040 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD PRESANT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVENUE 34TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SEC., TREASURER, MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,371,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,483,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,483,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,431,469 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,190 | TotalTaxAmt |
| Distributable Before Adj | $166,383 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $166,383 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $166,383 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $132,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $166,383 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,997 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,997 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $136,530 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AHEPA CHAPTER 41 | |||||||
| 1130 78TH STREET | BROOKLYN | NY | 11228 | N/A | 501(C)(3) | EDUCATIONAL | $250 |
| ALEX MARROW CHILDREN'S FUND | |||||||
| 56 RYE RD | RYE | NY | 10580 | N/A | 501(C)(3) | SOCIAL/WELFARE | $1,500 |
| ALL HALLOWS HIGH SCHOOL | |||||||
| 111 E 164TH ST | BRONX | NY | 10452 | N/A | 501(C)(3) | EDUCATION | $1,500 |
| BOY SCOUTS OF AMERICA | |||||||
| 350 FIFTH AVENUE SUITE 430 | NEW YORK | NY | 10118 | N/A | 501(C)(3) | SOCIAL WELFARE | $500 |
| CENTER FOR EDUCATION INNOVATION INC | |||||||
| 28 WEST 44TH STREET SUITE 300 | NEW YORK | NY | 10036 | N/A | 501(C)(3) | EDUCATION | $10,000 |
| CHIAKI ADELPHOTIS AGHIA MARKELLA OF KIMISIS THEOTOKOU GREEK ORTHODOX CHURCH | |||||||
| 224 18TH STREET | BROOKLYN | NY | 11215 | N/A | 501(C)(3) | RELIGIOUS | $500 |
| FORDHAM LAW SCHOOL | |||||||
| 140 WEST 62 ST | NEW YORK | NY | 10023 | N/A | 501(C)(3) | EDUCATIONAL | $1,500 |
| GREATER NY COUNCIL BOY SCOUTS | |||||||
| 350 FIFTH AVENUE SUITE 7820 | NEW YORK | NY | 10118 | N/A | 501(C)(3) | SOCIAL/WELFARE | $4,250 |
| MIKEY'S WAY FOUNDATION | |||||||
| 6400 MAIN STREET SUITE 120 | WILLIAMSVILLE | NY | 14221 | N/A | 501(C)(3) | SOCIAL/WELFARE | $2,500 |
| MT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI BEACH | FL | 33140 | N/A | 501(C)(3) | SCIENTIFIC | $100,000 |
| SCO FAMILY OF SERVICES | |||||||
| 2-4 NEVINS ST | BROOKLYN | NY | 11217 | N/A | 501(C)(3) | SOCIAL/WELFARE | $1,500 |
| TEMPLE SHAARY TEFILA | |||||||
| 89 BALDWIN ROAD | BEDFORD CORNERS | NY | 10549 | N/A | 501(C)(3) | RELIGIOUS | $2,500 |
| THE HOPE PROGRAM | |||||||
| 444 SW 2ND AVE 5TH FLOOR | MIAMI BEACH | FL | 33130 | N/A | 501(C)(3) | SOCIAL/WELFARE | $2,500 |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | N/A | 501(C)(3) | SOCIAL/WELFARE | $1,000 |
| XAVERIAN HS | |||||||
| 7100 SHORE ROAD | BROOKLYN | NY | 11209 | N/A | 501(C)(3) | EDUCATION | $2,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,850 | 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 | $22,241 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,958 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,757 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $322,787 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $385,743 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $385,743 | TotalIncomeProducingActyAmt |
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 | CHERRY BEKAERT | CategoryTxt |
| Amt | $3,925 | Amt |
| Net Investment Income | $3,925 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $41,152 | $42,904 |
| AMERICAN EXPRESS CREDIT | $47,698 | $48,173 |
| APPLE INC | $41,576 | $46,077 |
| AT&T INC | $41,790 | $40,856 |
| BERKSHIRE HATHAWAY INC | $35,468 | $35,893 |
| BLACKROCK INC | $30,253 | $30,364 |
| COMCAST CORP | $48,938 | $51,814 |
| DIGITAL REALTY TRUST LP | $42,383 | $44,300 |
| ESSENTIAL UTILITIES INC | $53,215 | $50,839 |
| JPMORGAN CHASE & CO | $42,664 | $42,016 |
| MASTERCARD INC | $45,488 | $47,358 |
| MEDTRONIC INC | $32,313 | $34,083 |
| MORGAN STANLEY | $35,089 | $34,649 |
| ORACLE CORP | $49,448 | $50,713 |
| PFIZER INC | $44,192 | $48,397 |
| WELLPOINT INC | $25,182 | $25,652 |
| WELLS FARGO & COMPANY | $51,127 | $51,447 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC | $18,146 | $95,218 |
| COCA-COLA COM | $11,884 | $48,611 |
| COMCAST CORP NEW CL A | $31,555 | $51,488 |
| COSTCO WHOLESALE CORP DEL | $36,668 | $68,124 |
| CVS HEALTH CORP | $66,366 | $114,920 |
| DOLLAR GENERAL CORP | $63,345 | $96,690 |
| DUPOND DE NEMOURS INC | $42,594 | $52,992 |
| ECOLAB INC | $60,714 | $69,673 |
| HONEYWELL INTERNATIONAL INC DEL | $63,971 | $91,327 |
| INTERCONTINENTAL | $45,330 | $54,024 |
| JOHNSON & JOHNSON COM | $25,074 | $92,891 |
| JPMORGAN CHASE & CO | $2,987 | $110,212 |
| LOWE'S COMPANIES INC | $27,004 | $102,100 |
| MASTERCARD INC | $21,177 | $78,691 |
| MEDTRONIC PLC SHS | $52,069 | $58,346 |
| MICROSOFT CORP | $28,585 | $128,138 |
| ORACLE CORP $0.01 DEL | $31,731 | $71,251 |
| PEPSICO INC | $28,316 | $82,512 |
| RAYTHEON TECHNOLOGIES | $63,237 | $72,979 |
| S&P GLOBAL INC. | $32,701 | $84,947 |
| STARBUCKS CORP | $35,953 | $71,820 |
| TEXAS INSTRUMENTS | $66,786 | $66,907 |
| THERMO FISHER SCIENTIFIC | $41,106 | $53,379 |
| TJX COS INC NEW | $33,920 | $96,570 |
| UNITEDHEALTH GROUP INC | $16,213 | $116,496 |
| ACCENTURE | $15,417 | $161,675 |
| AIR PRODUCTS&CHEM | $22,981 | $53,246 |
| APPLE INC | $18,459 | $134,953 |
| BAXTER INTERNATIONAL INC | $71,406 | $96,656 |
| BECTON DICKSON CO | $41,532 | $58,343 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $155,915 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $150,877 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISHARES - MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $251,754 | BookValueAmt |
| EOYFMV | $249,048 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL CORPORATE FEE | $198 | $198 | $0 |
| TRADING/COMMISSION FEES | $150 | $150 | $0 |
| TRANSACTION FEE | $1,232 | $1,232 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CASH IN LIEU | $7 | $7 | $7 |
| GE TENDER OFFER | $1,750 | $1,750 | $1,750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HAVERFORD TRUST COMPANY | CategoryTxt |
| Amt | $6,865 | Amt |
| Net Investment Income | $6,865 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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