ADAMES FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ADAMES FOUNDATION (EIN 84-3265498)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349104504
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T12:02:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272214441 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTENTIONAL PHILANTHROPY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | 843265498 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ADAMES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBEKAH ALFOND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REBEKAH | PersonFirstNm |
| Person Last | ALFOND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY KHIANI CPA | PreparerPersonNm |
| PTIN | P02145533 | PTIN |
| Phone | 3017614433 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,926,747 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $597,372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,132,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $597,372 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $712,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $712,142 | 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 |
| Legal Fees Rev And Expnss | $156 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $156 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,235 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,235 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,540 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $540 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,821 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,821 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $417,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,127 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $294,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $681,367 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $321,667 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $321,667 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,230,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,639,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,639,705 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,400,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,965,375 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,965,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,711,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,926,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,926,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $10,711,695 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,926,747 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,711,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,926,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,711,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,926,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,711,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $294,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $920,812 | OtherIncreasesAmt |
| Subtotal | $11,926,747 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,926,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $1,760,848 | $1,535,291 | $225,557 | $225,557 |
| CAPITAL GAINS DIVIDENDS | P | $371,815 | $371,815 | $371,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $597,372 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,816 | 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 | $5,816 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,655 | 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 | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | REBEKAH A ALFOND | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE SUITE 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR, PRESIDENT & SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | 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 | $11,322,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,418,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,418,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,247,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $562,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $562,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,471 | TotalTaxAmt |
| Distributable Before Adj | $552,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $552,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $552,911 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,127 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $382,127 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $184,354 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $184,354 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $382,127 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $382,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $170,784 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $170,784 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,570 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $13,570 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF PUERTO RICO | ||||||||
| 501 AVE ROBERTO H TODD | SAN JUAN | PR | 00907 | N/A | PC | LEGACY COUNCIL | $50,000 | |
| PUERTO RICO YOUTH DEVELOPMENT FOUNDATION INC | ||||||||
| 8 STREET STE 104 METRO OFFICE | GUAYNABO | PR | 00968 | N/A | PC | PUERTO RICO LAUNCH EVENT | $5,000 | |
| PALM BEACH DAY ACADEMY INC | ||||||||
| 241 SEAVIEW AVE | PALM BEACH | FL | 33480 | N/A | PC | ANNUAL FUND | $5,000 | |
| PARA LA NATURALEZA INC | ||||||||
| PO BOX 9023554 | SAN JUAN | PR | 00902 | N/A | POF | PUERTO RICO CLIMATE CORPS | $25,000 | |
| PGA TOUR FIRST TEE FOUNDATION INC | ||||||||
| 13000 SAWGRASS VILLAGE CIRCLE | PONTE VEDRA BEACH | FL | 32082 | N/A | PC | NETWORKWIDE INITIATIVES AND FIRST TEE PUERTO RICO | $20,000 | BUILDING 4 |
| RAIN AND ROSE CHARITABLE FUND LLC | ||||||||
| 3207 PLANTATION VLG | DORADO | PR | 00646 | N/A | PF | GOLF TOURNAMENT AND CHARITABLE INITIATIVES | $100,000 | |
| THE JANE STERN DORADO COMMUNITY LIBRARY INC | ||||||||
| CALLE MENDEZ VIGO 331 | DORADO | PR | 00646 | N/A | PC | MONTE CARLO NIGHT | $1,000 | |
| CARAS OF THE AMERICAS | ||||||||
| PO BOX 433 | CATANO | PR | 00963 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PUERTO RICO YOUTH DEVELOPMENT FOUNDATION INC | ||||||||
| 8 STREET STE 104 METRO OFFICE | GUAYNABO | PR | 00968 | N/A | PC | 10 YEAR PLEDGE (1/10) | $100,000 | |
| PALM BEACH ORTHODOX SYNAGOGUE INC | ||||||||
| 120 N COUNTY RD | PALM BEACH | FL | 33480 | N/A | PC | HEBREW SCHOOL SUPPORT | $10,000 | |
| FILANTROPIA PUERTO RICO | ||||||||
| 76 KINGS COURT ST APT 701 | SAN JUAN | PR | 00911 | N/A | PC | ANCHOR MEMBERSHIP | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,000 | 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 | $12 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,758 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $597,372 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $712,142 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $712,142 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,150 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| FUNDACION OE-INNOVATIVE TECHNOLOGY FOR EDUCATION INC | |||||||||
| PO BOX 9844 | SAN JUAN | PR | 00908 | 2020-03-23 | $5,000 | TRAUMA TREATMENT PROGRAM | $5,000 | NO | 12/2021 |
| ARTE FITS FOUNDATION | |||||||||
| 120 CARR 693 | DORADO | PR | 00646 | 2020-09-02 | $10,000 | GENERAL OPERATING SUPPORT | $10,000 | NO | 06/2021 |
| PARA LA NATURALEZA INC | |||||||||
| PO BOX 9023554 | SAN JUAN | PR | 00902 | 2021-10-26 | $25,000 | PUERTO RICO CLIMATE CORPS | $25,000 | NO | 05/2022 |
| RAIN AND ROSE CHARITABLE FUND LLC | |||||||||
| 3207 PLANTATION VLG | DORADO | PR | 00646 | 2021-12-02 | $100,000 | GOLF TOURNAMENT AND CHARITABLE INITIATIVES | $0 | NO | PENDING |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $40,828 | $40,828 |
| ADVANCE AUTO PARTS | $33,583 | $33,583 |
| AIR PRODUCTS & CHEMICALS | $31,947 | $31,947 |
| ALPHABET INC CLASS C | $182,296 | $182,296 |
| AMAZON.COM INC | $110,033 | $110,033 |
| AMEREN CORP | $28,483 | $28,483 |
| AMERICAN TOWER CORP | $69,907 | $69,907 |
| AMERICAN WATER WORKS CO | $26,440 | $26,440 |
| AMPHENOL CORP | $43,292 | $43,292 |
| ANSYS INC | $20,457 | $20,457 |
| AON PLC | $22,241 | $22,241 |
| APPLE INC | $189,112 | $189,112 |
| APTIV PLC | $49,485 | $49,485 |
| ASML HOLDING | $52,026 | $52,026 |
| ASPEN TECHNOLOGY | $21,308 | $21,308 |
| BANK OF AMERICA CORP | $86,755 | $86,755 |
| BLACKROCK INC | $68,576 | $68,576 |
| BURLINGTON STORES INC | $25,069 | $25,069 |
| CARLISLE COS | $23,571 | $23,571 |
| CATALENT INC | $28,166 | $28,166 |
| CDW CORP/DE | $30,717 | $30,717 |
| CHARTER COMMUNICATIONS INC | $29,990 | $29,990 |
| CINTAS CORP | $37,669 | $37,669 |
| CITIGROUP INC | $34,120 | $34,120 |
| CONOCOPHILLIPS | $52,691 | $52,691 |
| COOPER COS INC | $34,353 | $34,353 |
| DANAHER CORP | $64,156 | $64,156 |
| DOLLARAMA INC | $36,761 | $36,761 |
| DOMINOS PIZZA | $22,008 | $22,008 |
| DOVER CORP | $25,424 | $25,424 |
| EATON CORP PLC | $53,574 | $53,574 |
| EQUIFAX INC | $32,792 | $32,792 |
| EXPEDIA GROUP INC | $18,072 | $18,072 |
| HEICO CORPORATION | $10,095 | $10,095 |
| HILTON WORLDWIDE HOLDINGS | $51,476 | $51,476 |
| HOME DEPOT | $26,975 | $26,975 |
| IAA INC | $19,994 | $19,994 |
| IQVIA HOLDINGS INC | $95,927 | $95,927 |
| JONES LANG LASALLE INC COM | $26,934 | $26,934 |
| JPMORGAN CHASE & CO | $49,088 | $49,088 |
| LAB CORP OF AMER HLDGS NEW | $20,109 | $20,109 |
| LINCOLN ELEC HLDG | $20,920 | $20,920 |
| LVMH MOET HENNESSY VUITTON | $49,404 | $49,404 |
| MATCH GROUP INC | $26,846 | $26,846 |
| MERCADOLIBRE INC | $13,484 | $13,484 |
| META PLATFORMS INC | $112,677 | $112,677 |
| MICROSOFT CORP | $243,832 | $243,832 |
| MSCI INC | $34,923 | $34,923 |
| NASDAQ INC. | $31,501 | $31,501 |
| NICE LTD ADR | $27,324 | $27,324 |
| NIKE INC CL B | $76,668 | $76,668 |
| NORTHROP GRUMMAN CORP | $45,287 | $45,287 |
| NVIDIA CORP | $22,058 | $22,058 |
| PAYCOM SOFTWARE INC | $19,513 | $19,513 |
| PEPSICO INC | $58,192 | $58,192 |
| PIONEER NATURAL RESOURCES | $24,553 | $24,553 |
| ROSS STORES INC | $35,426 | $35,426 |
| S&P GLOBAL INC. | $44,833 | $44,833 |
| SAFRAN SA | $32,313 | $32,313 |
| SCHWAB CHARLES CORP NEW | $66,439 | $66,439 |
| SEA LTD ADR | $22,371 | $22,371 |
| SERVICENOW INC | $33,104 | $33,104 |
| SMITH A O CORP | $19,745 | $19,745 |
| SS&C TECHNOLOGIES HOLDINGS | $22,954 | $22,954 |
| STERIS PLC | $29,209 | $29,209 |
| SYNOPSYS INC | $29,848 | $29,848 |
| TELEFLEX INC | $23,650 | $23,650 |
| TEXAS INSTRUMENTS INC | $72,560 | $72,560 |
| THERMO FISHER SCIENTIFIC | $63,387 | $63,387 |
| UNION PACIFIC CORP | $50,386 | $50,386 |
| UNITEDHEALTH GROUP INC | $77,831 | $77,831 |
| US FOODS HOLDING CORP | $32,566 | $32,566 |
| VISA INC | $100,770 | $100,770 |
| VULCAN MATERIALS | $50,857 | $50,857 |
| WEX INC | $16,846 | $16,846 |
| WYNDHAM HOTELS & RESORTS | $17,481 | $17,481 |
| ZOETIS INC | $63,447 | $63,447 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OW CREDIT INCOME FUND | FMV | $422,192 | $422,192 |
| OW FIXED INCOME FUND | FMV | $1,265,149 | $1,265,149 |
| OW LARGE CAP STRATEGIES FD | FMV | $4,689,054 | $4,689,054 |
| OW SMALL & MIDCAP STRAT FD | FMV | $1,588,980 | $1,588,980 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $156 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $156 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $6 | $0 | $6 |
| CUSTODY FEES | $54 | $0 | $54 |
| INSURANCE | $750 | $0 | $750 |
| MEMBERSHIP DUES | $780 | $0 | $780 |
| POSTAGE | $8 | $0 | $8 |
| REGISTRATION AND FILING FEES | $223 | $0 | $223 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $920,812 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $30,235 | $30,235 | $0 |
| FOUNDATION MANAGEMENT FEES | $36,000 | $0 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $540 | $540 | $0 |
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