SPRAY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SPRAY FOUNDATION INC (EIN 58-2219018)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349106024
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T18:45:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 651276621 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAY B CHADWICK CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 POST RD WEST | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | 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 | 582219018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SPRAY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O CLAY K KIRK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPRA | BusinessNameControlTxt |
| Phone | 2125214080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 590 MADISON AVE 21ST FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAY KENAN KIRK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125214080 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLAY | PersonFirstNm |
| Person Last | KENAN KIRK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY B CHADWICK | PreparerPersonNm |
| PTIN | P00739818 | PTIN |
| Phone | 2034543600 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $51,059,583 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,421,463 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $777,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $777,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $874,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,453,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $874,103 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,073,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,651,741 | 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 | $3,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,780 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,173 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,173 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $580 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,281,668 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,281,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,320,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,283,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $752,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,628,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $308,977 | CashBOYAmt |
| Cash EOY | $410,276 | CashEOYAmt |
| Cash EOYFMV | $410,276 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,683,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,914,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,914,824 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,104,011 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,081,477 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,734,483 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,453,437 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,896,340 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,550,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,302,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,059,583 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,550,194 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,302,917 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,550,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,302,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,550,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,302,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,550,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $752,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,302,917 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,302,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 7252 SHRS BP PLC | P | 2021-09-17 | $181,581 | $10,254 | $171,327 | $171,327 |
| 3334 SHRS DIAGEO | P | 2021-09-17 | $633,010 | $251,597 | $381,413 | $381,413 |
| 5333 SHRS EMERSON ELECTRIC | P | 2021-09-17 | $516,067 | $147,404 | $368,663 | $368,663 |
| 4333 SHRS SCHLUMBERGER | P | 2021-09-17 | $122,557 | $170,378 | -$47,821 | -$47,821 |
| BANK OF NEW YORK CLASS ACTION | P | 2021-09-27 | $521 | $521 | $521 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $874,103 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,632 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,632 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,160 | 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 | $10,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,472 | 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 | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | CLAY K KIRK | IndividualWithBooksNm |
| Phone | 2125214080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 590 MADISON AVE 21ST FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CLAY K KIRK | ||||||||
| 590 MADISON AVE 21ST FL | NEW YORK | NY | 10022 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAY B CHADWICK | ||||||||
| 590 MADISON AVE 21ST FL | NEW YORK | NY | 10022 | TREASURER | 5.00 | $0 | $0 | $0 |
| LAURA S KIRK | ||||||||
| 590 MADISON AVE 21ST FL | NEW YORK | NY | 10022 | SECRETARY | 0.50 | $0 | $0 | $0 |
| GARRETT KIRK JR | ||||||||
| 590 MADISON AVE 21ST FL | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRISTINA K KIRK | ||||||||
| 590 MADISON AVE 21ST FL | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| HAZEL M NYSTROM | ||||||||
| 590 MADISON AVE 21ST FL | NEW YORK | NY | 10022 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| 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 | $43,016,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,165,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,182,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,182,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $707,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,474,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,323,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,323,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,632 | TotalTaxAmt |
| Distributable Before Adj | $2,301,085 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,301,085 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,301,085 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,283,448 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,283,448 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,301,085 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $20,709,448 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,709,448 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,283,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,283,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,637 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,637 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,691,811 | 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 | $20,691,811 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $20,691,811 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALATRISTE FOUND FOR LYMPHEDEMA MGMT INC | |||||||
| 448 WEST 57TH ST LOWER LEVEL | NEW YORK | NY | 10019 | N/A | PC | PROVIDE CLINICAL SCHOLARSHIPS TO PATIENTS WHO WOULD OTHERWISE NOT HAVE ACCESS TO | $15,000 |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | N/A | PC | SUPPORT PROGRAMS AND POLICIES THAT HELP SAVE FARMLAND, FARMERS & THE ENVIRONMENT | $166,668 |
| DEMOCRACY NOW | |||||||
| 207 W 25TH ST 11TH FL | NEW YORK | NY | 10001 | N/A | PC | GENERAL FUND | $50,000 |
| EARTHJUSTICE | |||||||
| 48 WALL ST 19TH FL | NEW YORK | NY | 10005 | N/A | PC | ENVIRONMENTAL LAW PROGRAMS | $60,000 |
| FLAMENCO VIVO CARLOTA SANTANA | |||||||
| 4 W 43RD ST 608 | NEW YORK | NY | 10036 | N/A | PC | FLAMENCO DANCE COMPANY | $50,000 |
| GOOD SAMARITAN HEALTH CENTER | |||||||
| 1015 DONALD LEE HOLLOWELL PKWY | ATLANTA | GA | 30318 | N/A | PC | PROVIDE LOW-INCOME PEOPLE ACCESS TO MEDICAL CARE | $35,000 |
| LAUREL HOUSE | |||||||
| 1616 WASHINGTON AVE | STAMFORD | CT | 06902 | N/A | PC | RESOURCES TO RECOVER PROGRAM | $260,000 |
| MELMARK CHARITABLE FOUNDATION | |||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | N/A | 509(A)(3)- TYPE 1 | SCHOLARSHIP PROGRAM | $150,000 |
| MELMARK CHARITABLE FOUNDATION | |||||||
| 207 W 25TH ST 11TH FL | BERWYN | PA | 19312 | N/A | 509(A)(3)- TYPE 1 | CAPITAL PROGRAM | $330,000 |
| OUR LADY OF PERPETUAL HELP HOME | |||||||
| 760 POLLARD BLVD SW | ATLANTA | GA | 30315 | N/A | 509(A)(3)- TYPE 1 | GENERAL FUNDS | $50,000 |
| SPOONS ACROSS AMERICA | |||||||
| 630 NINTH AVENUE STE 212 | NEW YORK | NY | 10036 | N/A | PC | EDUCATING CHILDREN, TEACHERS, AND FAMILIES ABOUT THE BENEFITS OF HEALTHY EATING | $35,000 |
| THE GIVING KITCHEN | |||||||
| 513 EDGEWOOD AVE SE STE 100 | ATLANTA | GA | 30312 | N/A | PC | PROVIDE EMERGENCY ASSISTANCE FOR FOOD SERVICE WORKERS THROUGH FINANCIAL SUPPORT & A NETWORK | $35,000 |
| THE HUNGER COALITION | |||||||
| 121 HONEYCUCKLE STREET | BELLEVUE | ID | 83333 | N/A | PC | MOBILE FOOD BANK | $500,000 |
| TOWN BRANCH PARK LLC | |||||||
| 249 E MAIN STREET STE 400 | LEXINGTON | KY | 40507 | N/A | PC | GENERAL MAINTENANCE OF PARK SPACE | $270,000 |
| WEST SIDE CAMPAIGN AGAINST HUNGER | |||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | PC | ALLEVIATE HUNGER BY ENSURING THAT ALL NEW YORKERS HAVE ACCESS WITH DIGNITY TO A CHOICE OF HEALTHY FOOD | $75,000 |
| ANDEE'S ARMY | |||||||
| PO BOX 420016 | ATLANTA | GA | 30342 | N/A | PC | GENERAL FUND | $150,000 |
| HAMPSHIRE COLLEGE ADVANCEMENT | |||||||
| 893 WEST STREET | AMHERST | MA | 01002 | N/A | PC | JAMES BALDWIN SCHOLARS PROGRAM | $10,000 |
| REAL FOOD SHARE INC | |||||||
| 11 ORCHARD HILL RD | NEWTOWN | CT | 06470 | N/A | PC | PROGRAMMING & CAPITAL EXPENDITURES | $30,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | N/A | PC | PROVIDE LEGAL REPRESENTATION TO PEOPLE WHO HAVE BEEN ILLEGALLY CONVICTED & UNFAIRLY SENTENCED OR ABUSED IN STATE JAILS & PRISONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,281,668 | 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 | $28 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $777,610 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $874,103 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,651,741 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,651,741 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ANNE R KENAN | ||||||
| 1 | 320 EAST 72ND ST APT 5C | NEW YORK | NY | 100214769 | $710,731 | Yes (X) |
| BRUTUS C KENAN | ||||||
| 2 | 320 EAST 72ND ST APT 5C | NEW YORK | NY | 100214769 | $710,731 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,560 | Amt |
| Net Investment Income | $1,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,780 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO - 8,333 SHRS | $593,965 | $1,480,191 |
| ADTALEM GLOBAL ED (DEVRY) INC - 1,666 SH | $33,199 | $49,247 |
| ALCON AG COM (ALC) | $59,710 | $174,240 |
| ALTRIA GROUP INC - 7,733 SH | $2,081 | $366,467 |
| AMERICAN EXPRESS COM - 8,750 SH | $106,474 | $1,431,500 |
| BERKSHIRE HATHAWAY CL A - 11 SH | $149,088 | $4,957,282 |
| BERKSHIRE HATHAWAY CL B - 10,8000 SH | $246,046 | $3,229,200 |
| CENOVUS ENERGY INC - 6,840 SH | $39,105 | $83,995 |
| COCA-COLA COM - 30,092 SH | $11,886 | $1,781,747 |
| ENBRIDGE INC (SPECTRA) - 22,960 SH | $574,023 | $897,277 |
| ILLINOIS TOOL WKS INC - 3,333 SH | $132,988 | $822,584 |
| INTUIT - 5,000 SH | $72,947 | $3,216,100 |
| JOHNSON & JOHNSON COM - 18,180 SH | $1,094,517 | $3,110,053 |
| KRAFT HEINZ INC - 11,111 SH | $257,871 | $398,885 |
| MCCORMICK & CO - 2,000 SH | $30,950 | $193,220 |
| MICROSOFT - 25,000 SH | $494,263 | $8,408,000 |
| MONDELEZ INTL INC - 33,333 SHS | $503,830 | $2,210,311 |
| NORDSON CORP - 16,667 SH | $246,125 | $4,254,585 |
| NORTHERN TR CORP COM - 13,333 SH | $127,764 | $1,594,760 |
| NOVARTIS AG - 10,000 SH | $431,773 | $874,700 |
| PHILIP MORRIS - 7,733 SH | $4,782 | $734,635 |
| PRICE T ROWE GROUP - 3,334 SH | $110,078 | $655,598 |
| PROCTER & GAMBLE - 17,000 SH | $238,045 | $2,780,860 |
| SANOFI - 19,333 SH | $657,669 | $968,583 |
| UNILEVER NV - 3,334 SH | $107,820 | $179,336 |
| W P CAREY INC - 6,667 SH | $174,763 | $547,027 |
| WELLS FARGO & CO - 13,333 SH | $181,834 | $639,717 |
| WILLIAMS CO - 26,666 SH | $397,881 | $694,383 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION | Desc |
| BOY Book Value | $3,453,437 | BOYBookValueAmt |
| EOY Book Value | $2,896,340 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $580 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $580 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES- NORTHERN TRUST | CategoryTxt |
| Amt | $21,173 | Amt |
| Net Investment Income | $21,173 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| BRUTUS C KENAN | |||
| 320 EAST 72ND ST APT 5C | NEW YORK | NY | 10021 |
| ANNE R KENAN | |||
| 320 EAST 72ND ST APT 5C | NEW YORK | NY | 10021 |
| JAMES KENAN | |||
| PO BOX 22828 | LEXINGTON | KY | 40522 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $13,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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