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MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION (EIN 51-6018870)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202231319349105428
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T15:18:16-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN516018870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mary A & Thomas F Grasselli EndowmentBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARYBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM H FOWLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAM HPersonFirstNm
Person LastFOWLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,640,566FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$72InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$72InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$31,101DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,101DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$172,869NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$250,753GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$172,869CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$204,042TotalRevAndExpnssAmt
Total Net Invst Incm$204,042TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$26,652OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,652OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,488TaxesRevAndExpnssAmt
Taxes Net Invst Incm$105TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$19,894OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$19,888OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,034TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,763TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,888TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$135,034TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,763TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$104,888TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$69,008ExcessRevenueOverExpensesAmt
Net Investment Income$177,279NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$217,722SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$141,050SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$141,050SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,144,489CorporateStockBOYAmt
Corporate Stock EOY$1,290,169CorporateStockEOYAmt
Corporate Stock EOYFMV$2,499,516CorporateStockEOYFMVAmt
Total Assets BOY$1,362,211TotalAssetsBOYAmt
Total Assets EOY$1,431,219TotalAssetsEOYAmt
Total Assets EOYFMV$2,640,566TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,362,211RetainedEarningBOYAmt
Retained Earning EOY$1,431,219RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,362,211TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,431,219TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,362,211TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,431,219TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,362,211TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$69,008ExcessRevenueOverExpensesAmt
Subtotal$1,431,219SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,431,219TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$250,753GrossSalesPriceAmt
Cost Or Other Basis$77,884CostOrOtherBasisAmt
Gain Or Loss$172,869GainOrLossAmt
Gains Minus Excess Or Losses$172,869GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$172,869CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,464InvestmentIncomeExciseTaxAmt
Subtotal$2,464SubtotalAmt
Tax Based On Investment Income$2,464TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,900EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$564TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Marya Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Trustee1.0$0$0$0
Robert S Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Thomas G Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Treas, VP1.0$0$0$0
William H Fowler II
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Pres1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,418,898AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$149,583AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,568,481TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,568,481AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,527CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,529,954NetVlNoncharitableAssetsAmt
Minimum Investment Return$126,498MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$126,498MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,464TaxBasedOnInvestmentIncomeAmt
Total Tax$2,464TotalTaxAmt
Distributable Before Adj$124,034DistributableBeforeAdjAmt
Distributable Before Ded$124,034DistributableBeforeDedAmt
Distributable As Adjusted$124,034DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,888ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$104,888QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$124,034DistributableAsAdjustedAmt
Undistributed Income PY$103,414UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$104,888QualifyingDistributionsAmt
Applied To Year1$103,414AppliedToYear1Amt
Applied To Current Year$1,474AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$122,560UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAS FOUNDATION-FUNDACION DE LAS AMERICAS
PO BOX 574CHULA VISTACA91912N/APCGeneral & Unrestricted$2,300
AUSTIN YOUTH RIVER WATCH
PO BOX 40351AUSTINTX78704N/APCGeneral & Unrestricted$4,000
BUCKLEY SCHOOL IN THE CITY OF NEW YORK
113 E 73RD STNEW YORKNY10021N/APCGeneral & Unrestricted$10,000
CAMP FIRE
PO BOX 303040AUSTINTX78703N/APCGeneral & Unrestricted$7,000
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAYCLEVELANDOH44109N/APCGeneral & Unrestricted$4,000
CORNELL UNIVERSITY
130 E SENECA ST STE 400ITHACANY14850N/APCAnnual Fund - Class of 2012$2,500
EANES EDUCATION FOUNDATION
601 CAMP CRAFT RDW LAKE HILLSTX78746N/APCGeneral & Unrestricted$6,500
EASTER SEALS OF GREATER HOUSTON INC
4888 LOOP CENTRAL DR STE 200HOUSTONTX77081N/APC2022 Easter Seals 11th Annual Walk With Me$3,000
FRICK COLLECTION
1 E 70TH STNEW YORKNY10021N/APCGeneral & Unrestricted$6,000
FUTURES-CT INC DBA WOOFGANG AND CO
2490 BLACK ROCK TPKE NO 401FAIRFIELDCT06825N/APCGeneral & Unrestricted$500
HOUSTON ARBORETUM & NATURE CENTER
4501 WOODWAY DRHOUSTONTX77024N/APCLive Oak Fund$2,500
HOUSTON TENNIS ASSOCIATION INC
3535 BRIARPARK DR STE 215HOUSTONTX77042N/APCScholarship Fund$3,000
HOUSTON ZOO INC
1513 CAMBRIDGE STHOUSTONTX77030N/APCAsante Society Program$1,200
INTERNATIONAL FUND FOR ANIMAL WELFARE INC
290 SUMMER STYARMOUTH PORTMA02675N/APCGeneral & Unrestricted$5,000
LAKEVIEW CEMETERY FOUNDATION
12316 EUCLID AVECLEVELANDOH44106N/APCGeneral & Unrestricted$500
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BLVDBRONXNY10458N/APCGeneral & Unrestricted$1,000
STUDENT PARTNER ALLIANCE A NEW JERSEY NON-PROFIT C
561 SPRINGFIELD AVESUMMITNJ07901N/APCGeneral & Unrestricted$20,000
SUMMIT AREA YMCA
99 MORRIS AVESUMMITNJ07901N/APCGeneral & Unrestricted$2,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENEW YORKNY10028N/APCGeneral & Unrestricted$1,000
THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210N/AGOVM. D. Anderson Children's Cancer Hospital$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,101ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$172,869ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$204,042ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$204,042TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$21,089$70,370
ADOBE SYSTEMS, INC$9,164$14,177
ALPHABET INC CL A$2,883$28,970
ALPHABET INC CL C$7,253$72,340
AMAZON COM$5,301$100,030
AMERICAN ELECTRIC POWER INC$6,126$6,673
AMERICAN WATER WORKS COMPANY I$9,903$15,109
APPLE INC$2,937$124,299
ARTISAN SMALL CAP FUND INST CL$17,849$14,971
ASTRAZENECA$9,799$10,776
AVATAR HOLDINGS INC.$10,457$11,589
BLACKROCK INC$16,655$82,400
CHARLES SCHWAB CORP$10,332$25,230
CHEVRON CORP$21,462$23,470
COMCAST CORP$22,723$42,781
CONOCOPHILLIPS$11,735$14,436
CONSTELLATION BRANDS INC$9,883$15,058
COSTCO WHOLESALE CORPORATION$9,228$17,031
CROWN CASTLE INTL$10,545$15,656
DANAHER CORP$12,628$49,352
DODGE & COX FUNDS INTERNATIONA$30,958$36,719
ECOLAB INC$10,085$23,459
ELECTRONIC ARTS$11,603$13,190
FRANKLIN INTL GROWTH FD$38,217$68,346
FRANKLIN SHORT DUR US GOVT ETF$190,630$187,053
FRANKLIN US GOVT SECUITIES FUN$120,965$115,067
FRANKLIN VALUE SMALL CAP VALUE$24,638$27,062
HONEYWELL INTL$23,728$46,915
INVESCO OPPENHEIMER DEVELOPING$47,066$50,925
IQVIA HOLDINGS INC$9,557$19,750
ISHARES LEHMAN INTERMDTE CREDI$138,526$142,248
JP MORGAN CHASE$24,692$71,258
LAM RESEARCH CORP$4,568$64,724
MASTERCARD INC$12,414$53,898
MATTHEWS JAPAN FUND INSTI CLAS$35,697$32,888
MCDONALD'S CORP$10,087$14,744
MERCK & CO INC$9,120$9,580
META PLATFORMS INC$6,613$33,635
MICROCHIP TECHNOLOGY INC$10,314$20,894
MICROSOFT CORP$595$100,896
NESTLE S.A$7,612$30,881
NEXTERA ENERGY, INC$11,124$37,344
NIKE INC-CL B$3,811$50,001
NVIDIA CORP$9,078$35,293
ORGANON & CO$438$365
PAYPAL HOLDINGS, INC$5,819$5,657
PEPSICO INC$17,471$52,113
PROCTER GAMBLE CO$5,646$32,716
ROPER INDUSTRIES$12,331$29,512
SALESFORCE.COM$8,316$38,120
SERVICE NOW$9,373$16,228
STANLEY BLACK & DECKER INC$6,388$6,602
STARBUCKS CORP COM$5,813$18,715
STRYKER CORPORATION$9,713$14,708
T. ROWE PRICE INTERNATIONAL DI$20,000$24,724
TEXAS INSTRUMENTS INC$9,707$16,020
UNION PACIFIC$13,457$44,088
UNITEDHEALTH GROUP INC$8,708$15,064
VANGUARD SHORT TERM CORPORATE$100,355$98,406
VERIZON COMMUNICATIONS$16,733$17,926
WAL-MART STORES INC$9,839$11,575
WALT DISNEY HOLDINGS CO$10,412$15,489

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$14,863$14,863
Bank Charges$6$6
State or Local Filing Fees$25$25
FOUNDATION DUES & MEMBERSHIPS$5,000$5,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$26,652Amt
Net Investment Income$26,652NetInvestmentIncomeAmt

Reasonable Cause Explanation ReasonableCauseExplanation

FieldValueIRS element (for citing)
ExplanationThe Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 301.7508A-1(c)(1).ExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021$1,900
990-PF Excise Tax for 2020$1,483
Foreign Tax Paid$105$105

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