EAGAN FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
EAGAN FAMILY FOUNDATION INC (EIN 13-4085533)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202203199349109530
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)
Return2022-11-15T17:56:56-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113266576PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRASSI & CO CPA'S PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1750 THIRD AVENUE 28TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134085533EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EAGAN FAMILY FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O GRASSI & CO J NONENMACHERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlEAGABusinessNameControlTxt
Phone7187831218PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE MAYNARD DRIVE 2203AddressLine1Txt
CityPARK RIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07656ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJ CHRISTOPHER EAGANPersonNm
Person TitlePRESIDENT & TREASURERPersonTitleTxt
Phone7187831218PhoneNum
Signature2022-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJPersonFirstNm
Person LastCHRISTOPHER EAGANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROZLEEN GIWANIPreparerPersonNm
PTINP01402631PTIN
Phone2126616166PhoneNum
Preparation2022-11-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,907,927FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,450InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,450InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$62,692DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,692DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$230,706NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,067,229GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$230,706CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$303,848TotalRevAndExpnssAmt
Total Net Invst Incm$303,848TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$78,835OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$73,428OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$78,835TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$73,428TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$439,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$439,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$517,935TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$73,428TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$439,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$214,087ExcessRevenueOverExpensesAmt
Net Investment Income$230,420NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$126,748CashEOYAmt
Cash EOYFMV$126,748CashEOYFMVAmt
Other Investments BOY$8,282,149OtherInvestmentsBOYAmt
Other Investments EOY$9,781,179OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,781,179OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,282,149TotalAssetsBOYAmt
Total Assets EOY$9,907,927TotalAssetsEOYAmt
Total Assets EOYFMV$9,907,927TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$8,282,149RetainedEarningBOYAmt
Retained Earning EOY$9,907,927RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,282,149TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,907,927TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,282,149TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,907,927TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,282,149TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$214,087ExcessRevenueOverExpensesAmt
Other Increases$1,839,865OtherIncreasesAmt
Subtotal$9,907,927SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,907,927TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PIONEER SER TR X MULTI-ASSET ULTRASHORTP2021-12-31$2,004$2,008-$4-$4
ISHARES SELECT ETFP2021-12-31$4,458$3,744$714$714
FIRST TRUST GLOBAL DIVIDENDP2021-12-31$53,687$49,851$3,836$3,836
INVESCO FINANCIAL INSTITUTIONSP2021-12-31$77,150$61,737$15,413$15,413
GUGGENHEIM US CAPITAL STRENGTHP2021-12-31$84,977$54,998$29,979$29,979
GUGGENHEIMP2021-12-31$1,500$1,500$1,500
GUGGENHEIM DIVERSIFIED DIV & INCOMEP2021-12-31$91,128$76,933$14,195$14,195
FIRST TRUST RCHRD BRNSTN ADVSP2021-12-31$54,686$35,133$19,553$19,553
GUGGENHEIM DIVERSIFIED DIV & INCMP2021-12-31$264,705$229,924$34,781$34,781
AAM AMERICAN RENAISSANCEP2021-12-31$180,848$125,307$55,541$55,541
FIRST TRUST DEFENSIVE EQUITYP2021-12-31$108,199$85,991$22,208$22,208
AAM AMERICAN RENAISSANCEP2021-12-31$60,375$43,223$17,152$17,152
AAM DIVIDEND STRENGTHP2021-12-31$83,490$67,674$15,816$15,816
CAPITAL GAINS DIVIDENDSP$22$22$22
FieldValueIRS element (for citing)
Capital Gain Net Income$230,706CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,203InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,203SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,203TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,500TotalPaymentsAndCreditsAmt
Es Penalty$76EsPenaltyAmt
Overpayment$2,221OverpaymentAmt
Applied To ES Tax$2,221AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksGRASSI CO CPA'SIndividualWithBooksNm
Phone2088089800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MAYNARD DRIVEAddressLine1Txt
CityPARK RIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07656ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
J CHRISTOPHER EAGAN
143 6TH AVENUEBROOKLYNNY11217PRESIDENT & TREASURER0.00$0$0$0
MARIA EAGAN
2 WOODLAND DRIVESANDS POINTNY11050EXECUTIVE VICE PRESIDENT0.00$0$0$0
KELSY EAGAN
146 PIERRPOINT STREET APT 5EBROOKLYNNY11201VICE PRESIDENT0.00$0$0$0
KRISTY EAGAN
377 RECTOR PLACE APT 7KNEW YORKNY10280VICE PRESIDENT, SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FREE SCHOOL DISTRICTDescription1Txt
Expenses1$27,500Expenses1Amt
Description2NEW YORK PHILHARMONICDescription2Txt
Expenses2$25,000Expenses2Amt
Description3ST. FRANCIS OF ASSISI CHURCHDescription3Txt
Expenses3$16,000Expenses3Amt
Description4MEDICAL MISSIONS FOR CHILDREN INC.Description4Txt
Expenses4$12,000Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,432,508AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,432,508TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,432,508AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$141,488CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,291,020NetVlNoncharitableAssetsAmt
Minimum Investment Return$464,551MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$464,551MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,203TaxBasedOnInvestmentIncomeAmt
Total Tax$3,203TotalTaxAmt
Distributable Before Adj$461,348DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$461,348DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$461,348DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$439,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$439,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$461,348DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$3,117ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$27,637ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$77,887ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$108,641TotalExcessDistributionCyovAmt
Qualifying Distributions$439,100QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$439,100AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$22,248ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$22,248ExcessDistributionCyovAppCYAmt
Total Corpus$86,393TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$86,393ExcessDistriCyovToNextYrAmt
Excess From Year2$8,506ExcessFromYear2Amt
Excess From Year1$77,887ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJ CHRISTOPHER EAGANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1143 6TH AVENUEAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11217ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7187831218RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S FOUNDATION OF AMERICA
322 8TH AVENEW YORKNY10001PUBLIC CHARITYSUPPORT FOR ALZHEIMER'S$2,000
AMERICAN DIABETES ASSOCIATION
150 MOTOR PKWYCENTRAL ISLIPNY11722PUBLIC CHARITYSUPPORT FOR DIABETES$2,000
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024PUBLIC CHARITYSUPPORT FOR MUSEUM$1,000
AMERICARES
88 HAMILTON AVESTAMFORDCT06902PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,000
AMNESTY INTERNATIONAL USA
311 W 43RD ST 7TH FLNEW YORKNY10036PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,000
AMVETS NATIONAL SERVICE FOUNDATION
4647 FORBES BLVDLANHAMMD20706PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
ARTHITIS FOUNDATION
1355 PEACHTREE ST NE 6TH SUITEATLANTAGA30309PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
BARRINGTON STAGE COMPANY
30 UNION STPITTSFIELDMA01201PUBLIC CHARITYSUPPORT FOR GENERAL USE$19,800
BED-STUY CAMPAIGN AGAINST HUNGER
2010 FULTON STBROOKLYNNY11233PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
BERKSHIRE THEATRE GROUP
111 SOUTH STPITTSFIELDMA01201PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,500
BIG BROTHERS AND BIG SISTERS OF NYC
40 RECTOR STNEW YORKNY10006PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,000
BOSTON SYMPHONY ORCHESTRA
301 MASSACHUSETTS AVEBOSTONMA02115PUBLIC CHARITYSUPPORT FOR GENERAL USE$10,000
BROOKLYN ACADEMY OF MUSIC
30 LAFAYETTE AVEBROOKLYNNY11217PUBLIC CHARITYSUPPORT FOR GENERAL USE$7,500
BROOKLYN CONSERVATORY OF MUSIC
58 7TH AVEBROOKLYNNY11217PUBLIC CHARITYSUPPORT FOR GENERAL USE$500
CARNEGIE HALL
881 7TH AVENEW YORKNY10019PUBLIC CHARITYSUPPORT FOR GENERAL USE$10,000
CATHOLIC RELIEF SERVICES
228 W LEXINGTON STBALTIMOREMD21201PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
CENTER FOR COMMUNITY ADVOCACY
25 CHAPEL ST 701BROOKLYNNY11201PUBLIC CHARITYSUPPORT FOR GENERAL USE$5,000
CHILTON MEDICAL CENTER FOUNDATION
97 WEST PKWYPOMPTON PLAINSNJ07444PUBLIC CHARITYSUPPORT FOR GENERAL USE$5,000
CHURCHES FOR MIDDLE EAST PEACE
110 MARYLAND AVE NEWASHINGTONDC20002PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
COLUMBIA UNIVERSITY
533 W 218TH STNEW YORKNY10027PUBLIC CHARITYSUPPORT FOR GENERAL USE$5,000
COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA
23625 HOLMAN HWYMONTEREYCA93940PUBLIC CHARITYSUPPORT FOR GENERAL USE$5,000
COVENANT HOUSE
460 W 41ST STNEW YORKNY10036PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
DONOR'S CHOOSE
134 W 37TH STNEW YORKNY10018PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,500
DOOR TO HOPE
130 W GABILAN STREETSALINASCA93901PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,500
EASTERN CHRISTIAN CHILDREN'S RETREAT
700 MOUNTAIN AVEWYCKOFFNJ07481PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
EQUAL JUSTICE AMERICA
77 SANDS STBROOKLYNNY11201PUBLIC CHARITYSUPPORT FOR GENERAL USE$500
FEEDING AMERICA
355 FOOD CENTER DRNEW YORKNY10474PUBLIC CHARITYSUPPORT FOR GENERAL USE$6,000
FOOD BANK FOR MONTEREY COUNTY
353 W ROSSI STSALINASCA93907PUBLIC CHARITYSUPPORT FOR GENERAL USE$7,000
FORDHAM LAW SCHOOL ANNUAL FUND
150 W 62ND STNEW YORKNY10023PUBLIC CHARITYSUPPORT FOR GENERAL USE$6,500
GATHERING FOR WOMEN
147 EL DORADO STMONTEREYCA93940PUBLIC CHARITYSUPPORT FOR GENERAL USE$5,000
GIRLS INCORPORATED OF THE CENTRAL COAST
318 CAYUGA ST STE 209SALINASCA93901PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,500
GIRLS ON THE RUN NYC
77 SANDS STBROOKLYNNY11201PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,500
GMHC
307 W 38TH STNEW YORKNY10018PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
GODDARD COLLEGE CORPORATION
123 PITKIN RDPLAINFIELDVT05667PUBLIC CHARITYSUPPORT FOR GENERAL USE$7,000
HEALING THE CHILDREN
112 5TH AVEHAWTHORNENJ07506PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
HEART & SOUL CHARITABLE FUND
1157 LEXINGTON AVENEW YORKNY10075PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,500
HOSPICE GIVING FOUNDATION
80 GARDEN CT 201MONTEREYCA93940PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
350 5TH AVE 4202NEW YORKNY10118PUBLIC CHARITYSUPPORT FOR GENERAL USE$10,000
ICE THEATRES OF NY
62 CHELSEA PIERS 308NEW YORKNY10011PUBLIC CHARITYSUPPORT FOR GENERAL USE$5,000
INTER SCHOOL ORCHESTRAS OF NY
235 E 11TH STNEW YORKNY10003PUBLIC CHARITYSUPPORT FOR GENERAL USE$500
INTERLOCHEN ANNUAL FUND
4000 J MADDY PWKYINTERLOCHENMI49643PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,500
KERNES ADAPTIVE AQUATICS
15 PORTOLA AVEMONTEREYCA93940PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
LAGUARDIA PARENTS ASSOCIATION
100 AMSTERDAM AVENEW YORKNY10023PUBLIC CHARITYSUPPORT FOR GENERAL USE$500
LANDMARK ON MAIN STREET
232 MAIN ST 1PORT WASHINGTONNY11050PUBLIC CHARITYSUPPORT FOR GENERAL USE$500
LINCOLN CENTER THEATER
150 W 65TH STNEW YORKNY10023PUBLIC CHARITYSUPPORT FOR GENERAL USE$10,000
MAHAIWE PERFORMING ARTS CENTER
14 CASTLE STGREAT BARRINGTONMA01230PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
MANHATTAN SCHOOL OF MUSIC
130 CLAREMONT AVENEW YORKNY10027PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,500
MARYKNOLL FATHERS AND BROTHERS
55 RYDER RDOSSININGNY10562PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
MEDICAL MISSIONS FOR CHILDREN INC
35 GETTY AVEPATERSONNJ07503PUBLIC CHARITYSUPPORT FOR GENERAL USE$12,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENEW YORKNY10065PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROWMONTEREYCA93940PUBLIC CHARITYSUPPORT FOR GENERAL USE$10,000
MSF USA DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLNEW YORKNY10006PUBLIC CHARITYSUPPORT FOR GENERAL USE$4,500
MUSEUM FOUNDATION OF PACIFIC GROVE INC
165 FOREST AVEPACIFIC GROVECA93950PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
NAACP
4805 MT HOPE DRIVEBALTIMOREMD21215PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
NASSAU COUNTY MUSEUM OF ART
ONE MUSEUM DRROSLYNNY11576PUBLIC CHARITYSUPPORT FOR GENERAL USE$5,000
NATIONAL CENTER FOR LESBIAN RIGHTS
208 W 13TH STNEW YORKNY10011PUBLIC CHARITYSUPPORT FOR GENERAL USE$10,000
NATIONAL LAW ENFORCEMENT OFFICER MEMORIAL FUND
450 F ST NWWASHINGTONDC20001PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 3RD AVENEW YORKNY10017PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
NATIONAL PARKINSON FOUNDATION INC
10 UNION SQUARE E 5LNEW YORKNY10003PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
NEW YORK CHIROPRACTIC COLLEGE
70 DIVISION AVELEVITTOWNNY11756PUBLIC CHARITYSUPPORT FOR GENERAL USE$7,000
NEW YORK PHILHARMONIC
10 LINCOLN CENTERNEW YORKNY10023PUBLIC CHARITYSUPPORT FOR GENERAL USE$34,300
NEW YORK PRESBYTERIAN HOSPITAL
21 AUDOBON AVENEW YORKNY10032PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
NPR FOUNDATION
1111 NORTH CAPITOL ST NEWASHINGTONDC20002PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,000
OGALA LAKODA COLLEGE
490 PIYA WICONI ROADKYLESD57752PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
PACKER COLLEGIATE INSTITUTE
170 JORALEMON STBROOKLYNNY11201PUBLIC CHARITYSUPPORT FOR GENERAL USE$4,500
PAPER MILL PLAYHOUSE
22 BROOKSIDE DRMILLBURNNJ07041PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
PARK SLOPE CHRISTIAN HELP
200 4TH AVEBROOKLYNNY11217PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM ST 10TH FLNEW YORKNY10038PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
PORT WASHINGTON FIRE DEPARTMENT
423 PORT WASHINGTON BLVDPORT WASHINGTONNY11050PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
PORT WASHINGTON POLICE DEPARTMENT
500 PORT WASHINGTON BLVDPORT WASHINGTONNY11050PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,250
PREP FOR PREP
328 W 71ST STNEW YORKNY10023PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,000
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WESTBROOKLYNNY11215PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,000
RED CLOUD INDIAN SCHOOL
100 MISSION DRIVEPINE RIDGESD57770PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
REGIS HIGH SCHOOL
55 E 84TH STNEW YORKNY10028PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,500
SANDS POINT POLICE BENEFIT ASSOCIATION INC
PO BOX 704PORT WASHINGTONNY11050PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,250
SIGNATURE THEATRE
480 W 42ND STNEW YORKNY10036PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,000
SPCA FOR MONTEREY COUNTY
1002 MONTEREY SALINAS HWYSALINASCA93908PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,000
ST FRANCIS HOSPITAL
100 PORT WASHINGTON BLVDROSLYNNY11576PUBLIC CHARITYSUPPORT FOR GENERAL USE$4,000
ST FRANCIS OF ASSISI CHURCH
2117 45TH STNEW YORKNY11105PUBLIC CHARITYSUPPORT FOR GENERAL USE$16,000
THE CARTER CENTER
453 JOHN LEWIS FREEDOM PARKWAY NEATLANTAGA30307PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,000
THE EDUCATION ALLIANCE INC
197 E BROADWAYNEW YORKNY10002PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,500
THE JULLIARD SCHOOL
60 LINCOLN CENTER PLAZANEW YORKNY10023PUBLIC CHARITYSUPPORT FOR GENERAL USE$7,500
THE LONG ISLAND ALZHEIMERS AND DEMENTIA CENTER
1025 OLD COUNTRY RD STE 115WESTBURYNY11590PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
THE METROPOLITAN OPERA
30 LINCOLN CENTER PLAZANEW YORKNY10023PUBLIC CHARITYSUPPORT FOR GENERAL USE$10,000
THE NEW YORK TIMES NEEDIEST CASES FUND
PO BOX 5193NEW YORKNY10087PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
THE OCEAN FOUNDATION
1320 19TH ST NWWASHINGTONDC20036PUBLIC CHARITYSUPPORT FOR GENERAL USE$5,000
THE SANDS POINT PRESERVE CONSERVANCY
127 MIDDLE NECK ROADSANDS POINTNY11050PUBLIC CHARITYSUPPORT FOR GENERAL USE$10,000
THIRTEENWNET
825 8TH AVENEW YORKNY10019PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
UNITED NATIONS ASSOCIATION OF USA
801 2ND AVE 2NEW YORKNY10017PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
UNITED STATE NAVY MEMORIAL
701 PENNSYLVANIA AVE NWWASHINGTONDC20004PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LNNEW YORKNY10038PUBLIC CHARITYSUPPORT FOR GENERAL USE$6,000
UNITED WAY OF PASSAIC COUNTY
301 MAIN STPATERSONNJ07505PUBLIC CHARITYSUPPORT FOR GENERAL USE$5,000
UNIVERSITY OF COLORADO FOUNDATION
1800 N GRANT ST STE 725DENVERCO80203PUBLIC CHARITYSUPPORT FOR GENERAL USE$10,000
UTICA COLLEGE ANNUAL FUND
1600 BURRSTONE RDUTICANY13502PUBLIC CHARITYSUPPORT FOR GENERAL USE$10,000
WE CAN KICK IT INC
808 GREENBRIER STCHARLESTONWV25311PUBLIC CHARITYSUPPORT FOR GENERAL USE$500
WEIL CORNELL MEDICAL COLLEGE
1300 YORK AVENEW YORKNY10065PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,000
WNYC RADIO
160 VARICK STREETNEW YORKNY10013PUBLIC CHARITYSUPPORT FOR GENERAL USE$3,000
WORLD WILDLIFE FUND
1250 24TH ST NWWASHINGTONDC20037PUBLIC CHARITYSUPPORT FOR WILDLIFE$1,000
WOUNDED WARRIOR PROJECT
370 7TH AVE STE 1802NEW YORKNY10001PUBLIC CHARITYSUPPORT FOR VETERANS$2,000
WQXR
160 VARICK STREET 8TH FLNEW YORKNY10013PUBLIC CHARITYSUPPORT FOR GENERAL USE$2,500
YOUNG AUDIENCES OF NEW YORK
1 E 53RD STREETNEW YORKNY10022PUBLIC CHARITYSUPPORT FOR GENERAL USE$1,000
FREE SCHOOL DISTRICT
70 LELAND LNSOUTHAMPTONNY11968PUBLIC CHARITYSUPPORT FOR GENERAL USE$27,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$439,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,450ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,692ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$230,706ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$303,848ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$303,848TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemWELLS FARGO - VARIOUSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$9,781,179BookValueAmt
EOYFMV$9,781,179EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WELLS FARGO ADVISORY FEES #2439$10,021$10,021$0
WELLS FARGO ADVISORY FEES #4605$63,407$63,407$0
EXCISE TAX$5,407$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN MARKET VALUEDesc
Amt$1,839,865Amt

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