MARCY & LEONA CHANIN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARCY & LEONA CHANIN FOUNDATION INC (EIN 23-7156719)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202213059349100636
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T10:19:28-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650808149 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIM L HOSKINS CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 VILLAGE SQUARE CROSSING STE 202 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | 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 | 237156719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCY & LEONA CHANIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 3108203337 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11995 DARLINGTON AVENUE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN C GOLD | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 3108203337 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANN | PersonFirstNm |
| Person Last | GOLD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JIM L HOSKINS CPA | PreparerPersonNm |
| PTIN | P01265749 | PTIN |
| Phone | 5616271388 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $5,957,851 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $221,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $360,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $220,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,085 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $37,396 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,140 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,256 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,865 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,275 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,767 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $871 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $54,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,080 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $213,240 | CashBOYAmt |
| Cash EOY | $149,457 | CashEOYAmt |
| Cash EOYFMV | $149,457 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,393 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $358,666 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $357,796 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $374,527 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $4,879,623 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,961,746 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,114,882 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $323,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $287,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $285,592 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,859,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,790,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,957,851 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,508,112 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,508,112 | CapitalStockEOYAmt |
| Retained Earning BOY | -$648,412 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$717,828 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,859,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,790,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,859,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,790,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,859,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,416 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,790,284 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,790,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY SR NT | P | 2012-09-18 | 2021-07-28 | $325,000 | $0 | $325,000 | $0 | $0 | $0 | $0 | $0 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES | P | 2012-11-26 | 2021-07-15 | $35,000 | $0 | $35,214 | -$214 | $0 | $0 | $0 | -$214 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES (CGD) | P | 2012-11-26 | 2021-12-31 | $2 | $0 | $0 | $2 | $0 | $0 | $0 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$212 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,405 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,405 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$7,405 | OriginalReturnOverpaymentAmt |
| Overpayment | $4,749 | OverpaymentAmt |
| Applied To ES Tax | $4,749 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBYN LURIE | IndividualWithBooksNm |
| Phone | 3108203337 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11995 DARLINGTON AVENUE | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES B CHANIN | ||||||||
| 1015 ASHMOUNT AVENUE | OAKLAND | CA | 94610 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANN C GOLD | ||||||||
| 11995 DARLINGTON AVENUE | LOS ANGELES | CA | 90049 | SECRETARY/TREAS | 1.00 | $0 | $0 | $0 |
| NANCY J CHANIN | ||||||||
| 200 NE 2ND AVENUE APT 408 | DELRAY BEACH | FL | 33444 | VICE PRESIDENT | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,851,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,578 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,092,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,092,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,000,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $300,040 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $300,040 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,656 | TotalTaxAmt |
| Distributable Before Adj | $297,384 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $297,384 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $297,384 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,371 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $252,371 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $62,669 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $50,590 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,674 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,656 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,682 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $203,271 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $252,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $252,371 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $45,013 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $45,013 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $158,258 | 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 | $17,656 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $140,602 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,590 | ExcessFromYear4Amt |
| Excess From Year3 | $45,674 | ExcessFromYear3Amt |
| Excess From Year2 | $25,656 | ExcessFromYear2Amt |
| Excess From Year1 | $18,682 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD | ||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | PUBLICCHARITY | CHARITABLE | $1,500 |
| PUBLIC ART FUND | ||||||
| 250 FRANK H OGAWA PLAZA STE 3315 | OAKLAND | CA | 94612 | PUBLICCHARITY | CHARITABLE | $1,500 |
| UJA FEDERATION OF NEW YORK | ||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PUBLICCHARITY | CHARITABLE | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | PUBLICCHARITY | CHARITABLE | $1,000 |
| COPWATCH | ||||||
| 2022 BLAKE STREET | BERKELEY | CA | 94704 | PUBLICCHARITY | CHARITABLE | $500 |
| CALIFORNIA HISTORICAL RADIO SOCIETY | ||||||
| PO BOX 31659 | SAN FRANCISCO | CA | 94131 | PUBLICCHARITY | CHARITABLE | $500 |
| UNIVERSITY OF CALIFORNIA | ||||||
| PO BOX 774 | BERKELEY | CA | 94701 | PUBLIC CHARITY | CHARITABLE | $5,100 |
| JEWISH BRAILLE INSTITUTE | ||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | PUBLICCHARITY | CHARITABLE | $1,000 |
| MARCH OF DIMES FOUNDATION | ||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | PUBLICCHARITY | CHARITABLE | $500 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 33417 | PUBLICCHARITY | CHARITABLE | $10,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | PUBLICCHARITY | CHARITABLE | $5,000 |
| SOUTHERN POVERTY LAW CENTER | ||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | PUBLICCHARITY | CHARITABLE | $2,500 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| 33 EAST 33RD ST 7TH FLOOR | NEW YORK | NY | 10016 | PUBLICCHARITY | CHARITABLE | $1,000 |
| THE HUNTER COLLEGE FOUNDATION INC | ||||||
| 695 PARK AVENUE EAST 1313 | NEW YORK | NY | 10065 | PUBLICCHARITY | CHARITABLE | $15,000 |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||
| 116 HUNTINGTON AVENUE 5TH FLOOR | BOSTON | MA | 02116 | PUBLICCHARITY | CHARITABLE | $1,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | PUBLICCHARITY | CHARITABLE | $8,000 |
| ROCKWOOD LEADERSHIP PROGRAM | ||||||
| 426 17TH STREET STE 400 | OAKLAND | CA | 94612 | PUBLICCHARITY | CHARITABLE | $500 |
| HENDY WOODS COMMUNITY | ||||||
| PO BOX 443 | PHILO | CA | 95466 | PUBLICCHARITY | CHARITABLE | $1,000 |
| TEMPLE SINAI | ||||||
| 2808 SUMMIT STREET | OAKLAND | CA | 94609 | PUBLICCHARITY | CHARITABLE | $4,500 |
| JEWISH FAMILY & CHILDREN'S SERVICES OF THE EAST BAY | ||||||
| 2484 SHATTUCK AVE STE 210 | BERKELEY | CA | 94704 | PUBLICCHARITY | CHARITABLE | $2,500 |
| PLAN INTERNATIONAL USA | ||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | PUBLICCHARITY | CHARITABLE | $2,000 |
| WNET | ||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | PUBLICCHARITY | CHARITABLE | $1,000 |
| MISSISSIPPI CENTER FOR JUSTICE | ||||||
| 5 OLD RIVER PLACE STE 203 | JACKSON | MS | 39202 | PUBLICCHARITY | CHARITABLE | $1,000 |
| BOCA RATON PAL | ||||||
| 100 NW 2ND AVENUE | BOCA RATON | FL | 33432 | PUBLICCHARITY | CHARITABLE | $2,500 |
| THE TOWN HALL FOUNDATION INC | ||||||
| 123 WEST 43RD STREET | NEW YORK | NY | 10036 | PUBLICCHARITY | CHARITABLE | $1,000 |
| 92ND STREET Y | ||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PUBLICCHARITY | CHARITABLE | $1,000 |
| THE BREAST CANCER RESEARCH FOUNDATION | ||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | PUBLICCHARITY | CHARITABLE | $1,000 |
| MORSELIFE FOUNDATION | ||||||
| 4847 GLADSTONE DRIVE | WEST PALM BEACH | FL | 33417 | PUBLICCHARITY | CHARITABLE | $2,500 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PUBLICCHARITY | CHARITABLE | $1,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||
| 4360 NORTHLAKE BOULEVARD 109 | PALM BEACH GARDENS | FL | 33410 | PUBLICCHARITY | CHARITABLE | $100 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PUBLICCHARITY | CHARITABLE | $2,000 |
| PALM BEACH CIVIC ASSOCIATION | ||||||
| 139 N COUNTY ROAD SUITE 33 | PALM BEACH | FL | 33480 | PUBLICCHARITY | CHARITABLE | $250 |
| SMILE TRAIN | ||||||
| 41 MADISON AVENUE 28TH FLOOR | NEW YORK | NY | 10010 | PUBLICCHARITY | CHARITABLE | $1,000 |
| AARP FOUNDATION | ||||||
| 601 E STREET NW | WASHINGTON | DC | 20049 | PUBLICCHARITY | CHARITABLE | $1,000 |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS | ||||||
| 1401 NEW YORK AVENUE NW SUITE 400 | WASHINGTON | DC | 20005 | PUBLICCHARITY | CHARITABLE | $7,000 |
| SAN FRANCISCO AIDS FOUNDATION | ||||||
| 1035 MARKET STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PUBLICCHARITY | CHARITABLE | $2,000 |
| NORTON MUSEUM OF ART | ||||||
| 1451 S OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | PUBLICCHARITY | CHARITABLE | $1,250 |
| LANGE FOUNDATION | ||||||
| 2178 ROSCOMARE ROAD | LOS ANGELES | CA | 90077 | PUBLICCHARITY | CHARITABLE | $250 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||
| 3300 PGA BLVD STE 510 | PALM BEACH GARDENS | FL | 33410 | PUBLICCHARITY | CHARITABLE | $1,000 |
| ISRAEL GUIDE DOG CENTER | ||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | PUBLICCHARITY | CHARITABLE | $5,000 |
| UNIVERSITY OF MIAMI - BASCOM PALMER | ||||||
| PO BOX 248073 | MIAMI | FL | 33124 | PUBLICCHARITY | CHARITABLE | $2,000 |
| AMERICAN COMMITTEE FOR THE WEIZMAN INST OF SCIENCE | ||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PUBLICCHARITY | CHARITABLE | $5,000 |
| BRENTWOOD SCHOOL | ||||||
| 100 S BARRINGTON PLACE | LOS ANGELES | CA | 90049 | PUBLICCHARITY | CHARITABLE | $500 |
| THE LOS ANGELES COUNTY MUSEUM OF ART | ||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | PUBLICCHARITY | CHARITABLE | $130 |
| ALAMEDA COUNTY HEALTH CARE FOUNDATION | ||||||
| 1000 SAN LEANDRO BLVD STE 300 | SAN LEANDRO | CA | 94577 | PUBLICCHARITY | CHARITABLE | $8,500 |
| FIRST EXPOSURE TIDES CENTER | ||||||
| THE PRESIDIO PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PUBLICCHARITY | CHARITABLE | $1,500 |
| SPADY CULTURAL HERITAGE MUSEUM | ||||||
| 170 NW 5TH AVENUE | DELRAY BEACH | FL | 33444 | PUBLICCHARITY | CHARITABLE | $5,500 |
| EAST BAY COMMUNITY LAW CENTER | ||||||
| 1950 UNIVERSITY AVENUE STE 200 | BERKELEY | CA | 94704 | PUBLICCHARITY | CHARITABLE | $1,000 |
| HUCKLEBERRY HOUSE | ||||||
| 3310 GEARY BOULEVARD | SAN FRANCISCO | CA | 94118 | PUBLICCHARITY | CHARITABLE | $1,000 |
| LAWYERS FOR CHILDREN | ||||||
| 110 LAFAYETTE STREET 8TH FLOOR | NEW YORK | NY | 10013 | PUBLICCHARITY | CHARITABLE | $1,500 |
| SAN FRANCISCO OPERA | ||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PUBLICCHARITY | CHARITABLE | $3,000 |
| WEST PALM BEACH LIBRARY FOUNDATION | ||||||
| 411 CLEMATIS STREET 3RD FLOOR | WEST PALM BEACH | FL | 33401 | PUBLICCHARITY | CHARITABLE | $500 |
| HEALTH ACCESS FOUNDATION | ||||||
| 2000 FRANKLIN STREET 3RD FLOOR | OAKLAND | CA | 94612 | PUBLICCHARITY | CHARITABLE | $1,000 |
| FUNDACION HORIZONTE DE JUVENTUD | ||||||
| CL 5A 3A 15 VILLA DEL ROSARIO | NORTE DE SANTANDER | CO | 54103 | PUBLICCHARITY | CHARITABLE | $3,000 |
| KRAVIS CENTER | ||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | PUBLICCHARITY | CHARITABLE | $5,000 |
| FLORIDA INNOCENCE PROJECT | ||||||
| 1100 E PARK AVE | TALLAHASSEE | FL | 32301 | PUBLICCHARITY | CHARITABLE | $2,500 |
| FORUM CLUB OF THE PALM BEACHES | ||||||
| PO BOX 14877 | NORTH PALM BEACH | FL | 33408 | PUBLICCHARITY | CHARITABLE | $350 |
| JEWISH ASSOCIATION ON AGING | ||||||
| 200 JHF DRIVE | PITTSBURGH | PA | 15217 | PUBLICCHARITY | CHARITABLE | $500 |
| LIVING HUNGRY | ||||||
| 933 SE 2ND AVENUE | DELRAY BEACH | FL | 33483 | PUBLICCHARITY | CHARITABLE | $5,000 |
| PBS SOUTHERN CALIFORNIA | ||||||
| 333 SOUTH HOPE STREET STE 1003 | LOS ANGELES | CA | 90071 | PUBLICCHARITY | CHARITABLE | $120 |
| THE WILLOWS FOUNDATION | ||||||
| 23871 WILLOWS DRIVE | LAGUNA HILLS | CA | 92653 | PUBLICCHARITY | CHARITABLE | $3,000 |
| MIDWEST ACADEMY | ||||||
| 53 W JACKSON BLVD STE 1634 | CHICAGO | IL | 60604 | PUBLICCHARITY | CHARITABLE | $1,000 |
| DREYFOOS SCHOOL OF THE ARTS | ||||||
| 501 S SAPODILLA AVE | WEST PALM BEACH | FL | 33401 | PUBLICCHARITY | CHARITABLE | $3,000 |
| THE CROSSROADS CLUB | ||||||
| 1700 LAKE IDA RD | DELRAY BEACH | FL | 33445 | PUBLICCHARITY | CHARITABLE | $1,000 |
| EMANUEL JACKSON SR PROJECT INC | ||||||
| 700 W ATLANTIC AVE | DELRAY BEACH | FL | 33444 | PUBLICCHARITY | CHARITABLE | $7,000 |
| OAKLAND PARK & RECREATION FOUNDATION | ||||||
| 666 BELLEVUE AVE | OAKLAND | CA | 94610 | PUBLICCHARITY | CHARITABLE | $1,000 |
| SOUTH FL PBS | ||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | PUBLICCHARITY | CHARITABLE | $5,000 |
| EQUAL JUSTICE INITIATIVE | ||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PUBLICCHARITY | CHARITABLE | $1,000 |
| SUITS FOR SENIORS | ||||||
| 251 W 11TH ST UNIT 904 | RIVIERA BEACH | FL | 33404 | PUBLICCHARITY | CHARITABLE | $2,500 |
| TEMPLE BETH EL | ||||||
| 2815 N FLAGLER DR | WEST PALM BEACH | FL | 33407 | PUBLICCHARITY | CHARITABLE | $3,700 |
| PARKINSON RESEARCH FOUNDATION | ||||||
| 5969 CATTLERIDGE BLVD STE 100 | SARASOTA | FL | 34232 | PUBLICCHARITY | CHARITABLE | $1,000 |
| DELRAY CHAMBER EDUCATION FUND | ||||||
| 140 NE 1ST ST | DELRAY BEACH | FL | 33444 | PUBLICCHARITY | CHARITABLE | $1,000 |
| EAT BETTER LIVE BETTER | ||||||
| 14451 S MILITARY TRAIL STE 2 | DELRAY BEACH | FL | 33484 | PUBLICCHARITY | CHARITABLE | $1,000 |
| WISE TRIBE | ||||||
| 6586 W ATLANTIC AVE 1004 | DELRAY BEACH | FL | 33446 | PUBLICCHARITY | CHARITABLE | $2,000 |
| GLOBAL GROWERS | ||||||
| 500 S COLUMBIA DR | DECATUR | GA | 30030 | PUBLICCHARITY | CHARITABLE | $1,000 |
| STREET LEVEL HEALTH PROJECT | ||||||
| 3125 E 15TH ST | OAKLAND | CA | 94601 | PUBLICCHARITY | CHARITABLE | $1,000 |
| LA CLINICA DE LA RAZA | ||||||
| 1450 FRUITVALE AVE 3RD FL | OAKLAND | CA | 94601 | PUBLICCHARITY | CHARITABLE | $1,000 |
| TRYBE INC | ||||||
| 1341 E 25TH ST STE B | OAKLAND | CA | 94606 | PUBLICCHARITY | CHARITABLE | $2,500 |
| THE ESPERANZA COMMUNITY CENTER | ||||||
| 3600 BROADWAY AVE 20 | WEST PALM BEACH | FL | 33407 | PUBLICCHARITY | CHARITABLE | $1,000 |
| AFRICAN WILDLIFE CHARITY | ||||||
| 109 ROYAL PALM WAY | PALM BEACH | FL | 33480 | PUBLICCHARITY | CHARITABLE | $2,500 |
| ALZHEIMERS FOUNDATION | ||||||
| 22 EIGHTH AVE 16TH FL | NEW YORK | NY | 10001 | PUBLICCHARITY | CHARITABLE | $1,000 |
| WIKIMEDIA FOUNDATION INC | ||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | PUBLICCHARITY | CHARITABLE | $1,200 |
| AMERICAN PARKINSONS FOUNDATION | ||||||
| PO BOX 61420 | STATEN ISLAND | NY | 10306 | PUBLICCHARITY | CHARITABLE | $1,000 |
| BAK MIDDLE SCHOOL OF ARTS | ||||||
| 1725 ECHO LAKE DR | WEST PALM BCH | FL | 33407 | PUBLICCHARITY | CHARITABLE | $1,000 |
| BAPTIST HEALTH FOUNDATION | ||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | PUBLICCHARITY | CHARITABLE | $1,000 |
| BROOKLYN YOUTH SPORTS CLUB | ||||||
| 9 WYCKOFF ST 1 | BROOKLYN | NY | 11201 | PUBLICCHARITY | CHARITABLE | $1,000 |
| CANCER ALLIANCE OF HELP & HOPE | ||||||
| 350 S COUNTY RD 207 | PALM BEACH | FL | 33480 | PUBLICCHARITY | CHARITABLE | $2,000 |
| CROS MINISTRIES | ||||||
| 3677 23RD AVE SOUTH B-101 | LAKE WORTH | FL | 33461 | PUBLICCHARITY | CHARITABLE | $2,000 |
| DELRAY CITIZENS FOR DELRAY POLICE | ||||||
| 1045 E ATLANTIC AVE STE 300 | DELRAY BEACH | FL | 33483 | PUBLICCHARITY | CHARITABLE | $4,000 |
| EDUCATION FOUNDATION PALM BEACH CTY | ||||||
| 3300 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | PUBLICCHARITY | CHARITABLE | $2,500 |
| FLORIDA ATLANTIC UNIV FOUND | ||||||
| 777 GLADES RD AD 247 | BOCA RATON | FL | 33431 | PUBLICCHARITY | CHARITABLE | $2,500 |
| GREATER MIAMI JEWISH FEDERATION | ||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | PUBLICCHARITY | CHARITABLE | $1,000 |
| HIT CORP | ||||||
| 290 NE 5TH AVE APT 19 | DELRAY BEACH | FL | 33483 | PUBLICCHARITY | CHARITABLE | $1,000 |
| JEWISH ADOPTION & FAMILY CARE OPTIONS | ||||||
| 4200 N UNIVERSITY DR | SUNRISE | FL | 33351 | PUBLICCHARITY | CHARITABLE | $5,000 |
| KOP MENTORING NETWORK | ||||||
| 1400 SW 6TH ST TRAILER 5 | DELRAY BEACH | FL | 33444 | PUBLICCHARITY | CHARITABLE | $1,000 |
| MILAGRO CENTER | ||||||
| 695 AUBURN AVE | DELRAY BEACH | FL | 33444 | PUBLICCHARITY | CHARITABLE | $1,000 |
| MISSISSIPPI JOURNALISM & EDUC GROUP | ||||||
| 125 S CONGRESS ST STE 1324 | JACKSON | MS | 39201 | PUBLICCHARITY | CHARITABLE | $1,000 |
| MOUN POU MOUN | ||||||
| PO BOX 15013 | ST LOUIS | MO | 63110 | PUBLICCHARITY | CHARITABLE | $1,500 |
| PALM BEACH CTY FOOD BANK | ||||||
| 701 BOUTWELL RD STE A2 | LAKE WORTH | FL | 33461 | PUBLICCHARITY | CHARITABLE | $2,250 |
| PROJECT ANGEL FOOD | ||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | PUBLICCHARITY | CHARITABLE | $175 |
| ROOTS AND WINGS FOUND | ||||||
| PO BOX 437 | WILMETTE | IL | 60091 | PUBLICCHARITY | CHARITABLE | $1,500 |
| SOUTHERN CALIF PUBLIC RADIO | ||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | PUBLICCHARITY | CHARITABLE | $240 |
| SIERRA CLUB FOUNDATION | ||||||
| 754 WILLIAMSON ST | MADISON | WI | 53703 | PUBLICCHARITY | CHARITABLE | $1,000 |
| ST LUKE FOUNDATION FOR HAITI | ||||||
| 8980 SW 56TH ST | MIAMI | FL | 33165 | PUBLICCHARITY | CHARITABLE | $2,500 |
| THE LORDS PLACE | ||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | PUBLICCHARITY | CHARITABLE | $1,000 |
| THE SUNNY CENTER FOUND | ||||||
| 83 LEONARD ST | NEW YORK | NY | 10013 | PUBLICCHARITY | CHARITABLE | $3,500 |
| THE WATERMANS ALLIANCE | ||||||
| 255 CONEJO RD | SANTA BARBARA | CA | 93103 | PUBLICCHARITY | CHARITABLE | $1,000 |
| UNITED MITOCHONDRIAL DISEASE FND | ||||||
| 8085 SALTSBURG RD STE 201 | PITTSBURGH | PA | 15239 | PUBLICCHARITY | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,115 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,085 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $220,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,873 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JIM L. HOSKINS, CPA, P.A. TAX PREPARATION | $4,884 | $4,884 | |
| ROBYN LURIE BOOKKEEPING | $32,512 | $16,256 | $16,256 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PUBLIC EXCHANGE | ||||||
| MORGAN STANLEY SR NT | 2012-09 | Purchased | 2021-07 | $325,000 | $325,000 | $0 |
| PUBLIC EXCHANGE | ||||||
| MFO VANGUARD INFLATION PROTECTED SECURITIES | 2012-11 | Purchased | 2021-07 | $35,000 | $35,214 | -$214 |
| PUBLIC EXCHANGE | ||||||
| MFO VANGUARD INFLATION PROTECTED SECURITIES (CGD) | 2012-11 | Purchased | 2021-12 | $2 | $0 | $2 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK BARODA NEW YORK BRH, 3.350%, 12/28/2022 | $250,000 | $257,449 |
| CAPITAL ONE NATL ASSN CD, 1.9%, 08/28/2024 | $150,000 | $154,284 |
| SALLIE MAE BK SLC CD, 1.9%, 08/29/2022 | $150,000 | $151,611 |
| FORD MOTOR CREDIT COMPANY FR, 3.5%, 12/20/2022 | $250,001 | $250,980 |
| GOLDMAN SACHS GROUP INC, 5%, 12/15/2023 | $250,000 | $265,402 |
| WELLS FARGO & CO, 2.879%, 10/30/2030 | $127,036 | $129,949 |
| GOLDMAN SACHS GROUP INC FR, 4%, 12/15/2030 | $250,004 | $266,932 |
| GENERAL ELECTRIC CAPITAL CORP, 3.55%, 12/15/2032 | $250,004 | $242,195 |
| AMERICAN EXPRESS CO, 3.55%, 12/31/2049 | $204,005 | $200,350 |
| JPMORGAN CHASE & CO, 3.65%, 09/01/2050 | $205,567 | $199,500 |
| DEERE JOHN CAP CORP MEDIUM TERM NOTES, 3.2%, 01/10/2022 | $152,286 | $150,067 |
| HOME DEPOT INC, 3.25%, 03/01/2022 | $207,400 | $200,895 |
| BERKSHIRE HATHAWAY INC, 3%, 02/11/2023 | $233,019 | $230,743 |
| GENERAL ELEC CAP CORP MTN, 3.1%, 01/09/2023 | $200,290 | $204,530 |
| JPMORGAN CHASE & CO, 3.2%, 01/25/2023 | $124,515 | $128,398 |
| METLIFE INC SR NT SER D STEP UP, 09/15/2023 | $83,758 | $79,347 |
| CISCO SYS INC, 3.625%, 03/04/2024 | $211,239 | $222,823 |
| GOLDMAN SACHS GROUP INC, 4%, 03/03/2024 | $79,547 | $79,527 |
| BELLSOUTH TELECOMMUNICATIONS INC, 7%, 10/01/2025 | $260,735 | $313,253 |
| CHEVRON CORP, 2.954%, 05/16/2026 | $153,919 | $158,887 |
| COMCAST CORP, 3.15%, 03/01/2026 | $159,413 | $160,002 |
| OCCIDENTAL PETE CORP, 3.4%, 04/15/2026 | $125,555 | $128,125 |
| SIMON PPTY GROUP L P, 3.25%, 11/30/2026 | $124,269 | $133,816 |
| APPLE INC, 3.2%, 05/11/2027 | $126,659 | $134,890 |
| GOLDMAN SACHS GROUP INC, 3.85%, 01/26/2027 | $102,187 | $107,531 |
| BP CAP MKTS P L C, 3.01%, 01/16/2027 | $151,370 | $156,859 |
| WALMART INC, 3.7%, 06/26/2028 | $126,464 | $140,040 |
| GLAXOSMITHKLINE CAP INC, 3.875%, 05/15/2028 | $127,504 | $139,990 |
| MFO NUVEEN PREFERRED SECURITY-I | $125,000 | $126,507 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $357,796 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $374,527 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | $256,669 | $254,978 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND | $31,223 | $30,614 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK CHARGES | $276 |
| DUES & SUBSCRIPTIONS | $595 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST INVESTMENT SERVICES | CategoryTxt |
| Amt | $8,865 | Amt |
| Net Investment Income | $8,865 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| LICENSES & FEES | $275 |
| EXCISE TAX | $5,000 |
Comments