MEMTON FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MEMTON FUND INC (EIN 13-6096608)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349107131
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:05:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 136096608 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Memton Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MEMT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E Shepard Farrar | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | E Shepard | PersonFirstNm |
| Person Last | Farrar | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $16,058,089 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $873 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $230,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $670,528 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,042,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $670,528 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $203 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $902,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $902,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $8,753 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,753 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,498 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,498 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,930 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,930 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,341 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $909 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $119 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $119 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,658 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $726,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $645,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $175,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $832,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,044,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,073,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,073,552 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $273,994 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $177,530 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $166,785 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,375,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,756,304 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,208,010 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $519,185 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $486,842 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $490,893 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,400,164 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,294,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,118,849 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,613,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,789,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,058,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,613,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,789,206 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,613,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,789,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,613,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,789,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,613,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $175,871 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,789,206 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,789,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,742,233 | $1,266,519 | $475,714 | $475,714 | |||
| CSOFF - COOPER SQUARE OFFSHORE FUND, LDT | $100,000 | $74,043 | $25,957 | $25,957 | P | 2017-10-01 | 2021-04-01 |
| SEGPART - SEG PARTNERS OFFSHORE, LTD | $200,000 | $31,143 | $168,857 | $168,857 | P | 2008-12-31 | 2021-04-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $670,528 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,568 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,568 | SubtotalAmt |
| Tax Based On Investment Income | $11,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $132 | OverpaymentAmt |
| Applied To ES Tax | $132 | 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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| Frank B Arisman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Treas | 1.0 | $0 | $0 | $0 |
| Mary Ann Arisman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Sec | 1.0 | $0 | $0 | $0 |
| Elizabeth Drumwright | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec* | 1.0 | $0 | $0 | $0 |
| Robert V Edgar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| E 'Shepi' Shepard Farrar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $0 | $0 | $0 |
| Ellen W Levy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Ron Levy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Samuel 'Toma' Thomas Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Samuel L 'Tony' Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Thomas L Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Nathalie Milbank Nolte | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Karen Quackenbush | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Pamela White | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fiduciary Trust International | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $65,930 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,561,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,075,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,193,644 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,830,533 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,830,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,458 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,593,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $779,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $779,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,568 | TotalTaxAmt |
| Distributable Before Adj | $768,086 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $768,086 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $768,086 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $645,956 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $645,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $768,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $638,641 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $645,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $638,641 | AppliedToYear1Amt |
| Applied To Current Year | $7,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $760,771 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (140 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 23 ARTS INITIATIVE INC | |||||||
| 2752 SALT POINT TPKE | CLINTON CORS | NY | 12514 | N/A | PC | General & Unrestricted | $1,500 |
| ACLU FOUNDATION OF MASSACHUSETTS INC | |||||||
| ONE CENTER PLAZA STE 850 | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $1,000 |
| ADVOCATES FOR ACADEMIC EXCELLENCE IN EDUCATION INC | |||||||
| 2001 LEON C SIMON DR | NEW ORLEANS | LA | 70122 | N/A | PC | General & Unrestricted | $1,500 |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 1227 W 9TH AVE STE 300 | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $8,000 |
| ALIMA USA INC | |||||||
| ONE WHITEHALL ST 2ND FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $20,000 |
| ALL SOULS CHURCH | |||||||
| PO BOX 451 | TANNERSVILLE | NY | 12485 | N/A | PC | Outreach Fund | $6,000 |
| AMERICAN CAVE CONSERVATION ASSOCIATION | |||||||
| 119 E MAIN ST | HORSE CAVE | KY | 42749 | N/A | PC | General & Unrestricted | $2,000 |
| ANIMAL WELFARE LEAGUE OF ARLINGTON VA INCORPORATED | |||||||
| 2650 S ARLINGTON MILL DR | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $2,000 |
| ARTS COUNCIL OF PRINCETON | |||||||
| 102 WITHERSPOON ST | PRINCETON | NJ | 08542 | N/A | PC | General & Unrestricted | $500 |
| BALTIMORE SAFE HAVEN | |||||||
| 416 N MONTFORD AVE | BALTIMORE | MD | 21224 | N/A | PC | General & Unrestricted | $5,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $4,000 |
| BOULDER DAY NURSERY | |||||||
| 1518 SPRUCE ST | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $3,000 |
| BOUNTY & SOUL | |||||||
| 999 OLD US 70 | BLACK MOUNTAIN | NC | 28711 | N/A | PC | General & Unrestricted | $5,000 |
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | N/A | PC | Alumni Fund | $500 |
| CAAHC COMMUNITY OUTREACH SAFEPOINT | |||||||
| 87 BROAD ST | NEWVILLE | PA | 17241 | N/A | PC | General & Unrestricted | $4,000 |
| CARVER CENTER FOUNDATION INC | |||||||
| PO BOX 257 | RIDERWOOD | MD | 21139 | N/A | PC | General & Unrestricted | $2,500 |
| CASCADE PUBLIC MEDIA | |||||||
| PO BOX 84109 | SEATTLE | WA | 98124 | N/A | PC | General & Unrestricted | $1,000 |
| CATHOLIC RELIEF SERVICES INC | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $3,000 |
| CHILDRENS LAW CENTER OF WASHINGTON PS | |||||||
| 8201 164TH AVE NE STE 200 | REDMOND | WA | 98052 | N/A | PC | General & Unrestricted | $5,000 |
| CITIZENS COMMITTEE TO SAVE OUR CANYONS | |||||||
| 3690 E FORT UNION BLVD STE 101 | COTTONWOOD HEIGHTS | UT | 84121 | N/A | PC | General & Unrestricted | $4,250 |
| CLAY BEHAVIORAL HEALTH CENTER INC | |||||||
| 1726 KINGSLEY AVE STE 2 | ORANGE PARK | FL | 32073 | N/A | PC | General & Unrestricted | $250 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | SCHOLARSHIP FUND | $2,000 |
| COMMUNITY ADOLESCENT RESOURCES AND EDUCATION CENTE | |||||||
| 247 CABOT ST | HOLYOKE | MA | 01040 | N/A | PC | General & Unrestricted | $3,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | SUGAR VOLUNTEERS INC | $500 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | KIWANIS CLUB OF NORTH MANATEE Program | $2,500 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | MANATEE COUNTY SHERIFF'S DEPARTMENT: DEPUTIES ASSISTING CITIZENS Program | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | BIG BROTHERS BIG SISTERS OF THE SUN COAST INC | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | MOTE MARINE LABORATORY: Educational initiatives/ Scholarship Fund | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | HONOR SANTUARY INC., Educational outreach/ classes | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | BOYS & GIRLS CLUB OF SARASOTA COUNTY | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | SUGAR VOLUNTEERS INC. | $7,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | THE FLORIDA SHERIFF'S ASSOCIATION: FLORIDA STATE YOUTH RANCHES Program | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | HABITAT FOR HUMANITY SARASOTA INC., Homes for Vets Program | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | WILLIAM MONROE ROWLETT ACADEMY: FHF and Library Program | $15,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLZ | NEW YORK | NY | 10001 | N/A | PC | Educational Program | $3,000 |
| CRIME VICTIMS CENTER OF CHESTER COUNTY INC | |||||||
| 135 W MARKET ST 137 | WEST CHESTER | PA | 19382 | N/A | PC | General & Unrestricted | $3,000 |
| CRISIS TEXT LINE INC | |||||||
| PO BOX 1144 | NEW YORK | NY | 10159 | N/A | PC | General & Unrestricted | $3,500 |
| CUNNEEN HACKETT CULTURAL CENTER INC | |||||||
| 9 VASSAR ST STE 2 | POUGHKEEPSIE | NY | 12601 | N/A | PC | Office Space support for Work Works Inc. | $6,000 |
| DIVINE ALTERNATIVES FOR DADS SERVICES (DADS) | |||||||
| 5709 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $5,000 |
| DUBLIN SCHOOL INC | |||||||
| 18 LEHMANN WAY | DUBLIN | NH | 03444 | N/A | PC | General & Unrestricted | $1,500 |
| ELECTRIC EARTH CONCERTS | |||||||
| PO BOX 44 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $1,500 |
| END 68 HOURS OF HUNGER | |||||||
| PO BOX 676 | SOMERSWORTH | NH | 03878 | N/A | PC | General & Unrestricted | $5,000 |
| FRANZISKA RACKER CENTERS INC | |||||||
| 3226 WILKINS RD | ITHACA | NY | 14850 | N/A | PC | Early childhood services program | $2,000 |
| FRANZISKA RACKER CENTERS INC | |||||||
| 3226 WILKINS RD | ITHACA | NY | 14850 | N/A | PC | Early Childhood Services | $2,500 |
| FRIENDS ASSOCIATION FOR CARE & PROTECTION OF CHILD | |||||||
| 113 W CHESTNUT ST | WEST CHESTER | PA | 19380 | N/A | PC | Early Childhood Services program | $3,000 |
| FRIENDS OF GREAT SALT LAKE | |||||||
| 150 S 600 E | SALT LAKE CITY | UT | 84102 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE WORLD FOOD PROGRAM INC | |||||||
| 1725 EYE ST NW STE 510 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $16,000 |
| FUSION PARTNERSHIPS INC | |||||||
| 1601 GUILFORD AVE 2 S | BALTIMORE | MD | 21202 | N/A | PC | The Baltimore Arts Resistance Support | $5,000 |
| FUTURE BUSINESS LEADERS OF AMERICA PHI BETA LAMBDA | |||||||
| 1912 ASSOCIATION DR | RESTON | VA | 20191 | N/A | PC | General & Unrestricted | $5,000 |
| GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATIO | |||||||
| 232 EAST 11TH ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $15,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | N/A | PC | El Salvador Affiliate | $20,000 |
| HEALTHY ENVIRONMENT ALLIANCE OF UTAH | |||||||
| 824 S 400 W STE B-111 | SALT LAKE CITY | UT | 84101 | N/A | PC | General & Unrestricted | $4,250 |
| HELPFUL HEARTS COMMUNITY CLOSET INC | |||||||
| 51 SPENCER ST | LYONS | NY | 14489 | N/A | PC | General & Unrestricted | $7,000 |
| HISTORIC HARRISVILLE INC | |||||||
| PO BOX 79 | HARRISVILLE | NH | 03450 | N/A | PC | General & Unrestricted | $4,000 |
| HOLDERNESS SCHOOL | |||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | N/A | PC | General & Unrestricted | $2,500 |
| HOOSIER HILLS FOOD BANK INC | |||||||
| PO BOX 697 | BLOOMINGTON | IN | 47402 | N/A | PC | General & Unrestricted | $3,000 |
| HOPALONG ANIMAL RESCUE | |||||||
| PO BOX 27507 | OAKLAND | CA | 94602 | N/A | PC | General & Unrestricted | $3,000 |
| HUNTER FOUNDATION INC | |||||||
| PO BOX 563 | TANNERSVILLE | NY | 12485 | N/A | PC | Mountain Top Arboretum Project | $500 |
| INSTITUTE OF INTERNATIONAL EDUCATION INC | |||||||
| ONE WORLD TRADE CENTER 36TH FL | NEW YORK | NY | 10007 | N/A | PC | Afghanistan or Turkey Scholarship Fund | $5,000 |
| INSTITUTE OF INTERNATIONAL EDUCATION INC | |||||||
| ONE WORLD TRADE CENTER 36TH FL | NEW YORK | NY | 10007 | N/A | PC | Afghanistan and Turkey Scholarship Fund | $10,000 |
| INTERNATIONAL ANTI-POACHING FOUNDATION INC | |||||||
| 1655 N FORT MYER DR 700 | ARLINGTON | VA | 22209 | N/A | PC | General & Unrestricted | $11,000 |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | |||||||
| 79 ESSEX ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $15,000 |
| JOURNEYS IN EDUCATION INC | |||||||
| 26 MAIN ST | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $4,000 |
| LEAGUE OF WOMEN VOTERS LOTTE E SCHARFMAN MEMORIAL | |||||||
| 90 CANAL ST STE 414 | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $2,000 |
| LISTENERS COMMUNITY RADIO OF UTAH INC KRCL-FM | |||||||
| 535 W 300 N STE A | SALT LAKE CITY | UT | 84116 | N/A | PC | General & Unrestricted | $2,500 |
| MANNA SOUP KITCHEN INC | |||||||
| 48 ELM ST | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $5,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $7,500 |
| MISS PORTERS SCHOOL INC | |||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | N/A | PC | 50th Class Reunion Fund | $5,000 |
| MISS PORTERS SCHOOL INC | |||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | N/A | PC | General & Unrestricted | $1,000 |
| MONADNOCK MUSIC | |||||||
| PO BOX 3022 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $4,000 |
| MULTICARE HEALTH FOUNDATION | |||||||
| PO BOX 5299 | TACOMA | WA | 98415 | N/A | PC | Comfort Therapy Program | $3,000 |
| MY SISTERS CLOSET OF MONROE COUNTY INC | |||||||
| 414 S COLLEGE AVE | BLOOMINGTON | IN | 47403 | N/A | PC | General & Unrestricted | $2,000 |
| NACKEY S LOEB SCHOOL OF COMMUNICATIONS INC | |||||||
| 749 E INDUSTRIAL PARK DR | MANCHESTER | NH | 03109 | N/A | PC | Monadnock Ledger-Transcript | $1,000 |
| NELSON CONGREGATIONAL CHURCH | |||||||
| 830 NELSON RD | NELSON | NH | 03457 | N/A | PC | General & Unrestricted | $1,000 |
| NEW 42ND STREET INC | |||||||
| 229 WEST 42ND ST 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $5,000 |
| NEW ENGLAND PUBLIC MEDIA INC | |||||||
| 1525 MAIN ST | SPRINGFIELD | MA | 01103 | N/A | PC | General & Unrestricted | $1,000 |
| NEW HAMPSHIRE PUBLIC BROADCASTING | |||||||
| 268 MAST RD | DURHAM | NH | 03824 | N/A | PC | General & Unrestricted | $2,500 |
| NEW HAMPSHIRE PUBLIC RADIO INC | |||||||
| 2 PILLSBURY ST | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $1,500 |
| NEW YORK CITY BALLET INC | |||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $4,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | WNCN - The Greene Space and WQXR division | $2,000 |
| NORTHAMPTON SURVIVAL CENTER INC | |||||||
| 265 PROSPECT ST | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $5,000 |
| OLIVIA RODHAM MEMORIAL LIBRARY | |||||||
| 1 NELSON COMMON RD | NELSON | NH | 03457 | N/A | GOV | General & Unrestricted | $1,000 |
| OLYMPUS AQUATICS | |||||||
| 1917 E 3780 S | SALT LAKE CTY | UT | 84106 | N/A | PC | General & Unrestricted | $5,000 |
| ONTEORA HISTORIC PRESERVATION TRUST INC | |||||||
| PO BOX 592 | TANNERSVILLE | NY | 12485 | N/A | PC | General & Unrestricted | $1,000 |
| PACIFIC ISLANDERS IN COMMUNICATIONS | |||||||
| 615 PIIKOI ST STE 1504 | HONOLULU | HI | 96814 | N/A | PC | Projects and Programs for Micronesia | $3,000 |
| PACIFIC PUBLIC MEDIA | |||||||
| 930 BROADWAY | TACOMA | WA | 98402 | N/A | PC | NPR | $1,000 |
| PEARL S BUCK INTERNATIONAL INC | |||||||
| 520 DUBLIN RD | PERKASIE | PA | 18944 | N/A | PC | Philippines - Tutoring Program | $3,500 |
| PENNSYLVANIA HOME OF THE SPARROW | |||||||
| 969 E SWEDESFORD RD | EXTON | PA | 19341 | N/A | PC | General & Unrestricted | $3,000 |
| PEOPLES PANTRY AT CHURCH ROAD | |||||||
| 384 LANCASTER AVE | FRAZER | PA | 19355 | N/A | PC | General & Unrestricted | $3,000 |
| PETERBOROUGH PLAYERS INC | |||||||
| PO BOX 118 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $2,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 124 MT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | Scholarship Fund | $1,000 |
| PRESIDENT AND TRUSTEES OF BATES COLLEGE | |||||||
| 2 ANDREWS RD | LEWISTON | ME | 04240 | N/A | PC | General & Unrestricted | $3,000 |
| PROJECT HOME | |||||||
| 20 GREEN ACRES RD | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $7,500 |
| PROJECT MOST INC | |||||||
| PO BOX 1486 | EAST HAMPTON | NY | 11937 | N/A | PC | After-School Tutoring Program and Summer Camp Program | $3,000 |
| PROJECT ORBIS INTERNATIONAL INC | |||||||
| 520 8TH AVE 12TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $3,000 |
| RESCUE ROVERS | |||||||
| 11624 S BROADVIEW WAY | SANDY | UT | 84092 | N/A | PC | General & Unrestricted | $5,000 |
| SAINT JAMES SCHOOL | |||||||
| 3217 W CLEARFIELD ST | PHILADELPHIA | PA | 19132 | N/A | PC | Food Program | $3,500 |
| SALT LAKE ACTING COMPANY | |||||||
| 168 W 500 N | SALT LAKE CTY | UT | 84103 | N/A | PC | Accessibility Capital Campaign | $20,000 |
| SALT LAKE FILM SOCIETY | |||||||
| 111 E BROADWAY STE 99 | SALT LAKE CTY | UT | 84111 | N/A | PC | General & Unrestricted | $2,500 |
| SALT LAKE TRIBUNE INC | |||||||
| 90 S 400 W STE 600 | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $5,000 |
| SAVE INDIAN FARMERS | |||||||
| 137 COURTS LN | LITTLE ROCK | AR | 72223 | N/A | PC | Women's Empowerment Projects | $3,000 |
| SHIPLEY SCHOOL | |||||||
| 814 YARROW ST | BRYN MAWR | PA | 19010 | N/A | PC | Drama Program | $750 |
| SOCIETY FOR FRENCH HISTORICAL STUDIES | |||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | N/A | PC | Farrar Scholarship Fund | $5,000 |
| SOLDIER ON INC | |||||||
| 425 N MAIN STREET BLDG 6 | LEEDS | MA | 01053 | N/A | PC | General & Unrestricted | $2,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $2,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | Teaching Tolerance Program | $2,000 |
| SPIRIT OF AMERICA WORLDWIDE | |||||||
| 3033 WILSON BLVD | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $10,000 |
| ST JOHNS COMMUNITY SERVICES | |||||||
| 901 D ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | Ithaca NY location to purchase a bed | $3,000 |
| TACOMA AREA LITERACY COUNCIL | |||||||
| PO BOX 7210 | TACOMA | WA | 98417 | N/A | PC | General & Unrestricted | $3,000 |
| TANZANIAN CHILDRENS FUND INC | |||||||
| 2 GARDEN ST | CAMBRIDGE | MA | 02138 | N/A | PC | Health Program | $10,000 |
| TEAM RUBICON | |||||||
| 214 MAIN ST 354 | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $15,500 |
| THE ACORN SCHOOL FOR EARLY CHILDHOOD DEVELOPMENT | |||||||
| 2845 WILDERNESS PL | BOULDER | CO | 80301 | N/A | PC | General & Unrestricted | $3,000 |
| THE DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $5,000 |
| THE ROAD HOME | |||||||
| 1415 S MAIN ST | SALT LAKE CTY | UT | 84115 | N/A | PC | General & Unrestricted | $7,000 |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $250 |
| THEATER PROJECT A NJ NONPROFIT CORPORATION | |||||||
| 676 LEXINGTON RD | UNION | NJ | 07083 | N/A | PC | General & Unrestricted | $1,000 |
| TREE NORTHAMPTON INC | |||||||
| 59 REVELL AVE | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $2,000 |
| TREVOR DAY SCHOOL | |||||||
| 312 EAST 95TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | Annual Fund | $500 |
| TRINITY EPISCOPAL SCHOOLS CORPORATION | |||||||
| 139 W 91ST ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| PO BOX 1523 | NEW YORK | NY | 10008 | N/A | PC | Earth Institute Program | $2,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | Alumni Fund | $500 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CTR | PRINCETON | NJ | 08540 | N/A | PC | Albert G. Milbank Scholarship Fund | $10,000 |
| TRUSTEES OF THE SMITH COLLEGE | |||||||
| 23 ELM ST | NORTHAMPTON | MA | 01063 | N/A | PC | Ada Comstock Scholars Program | $1,000 |
| UNION SETTLEMENT ASSOC | |||||||
| 237 E 104TH ST | NEW YORK | NY | 10029 | N/A | PC | Mental Health Program | $12,500 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | PBS Utah | $2,500 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | Pioneer Theater Company | $4,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | PBS Utah-KUED | $3,000 |
| UNIVERSITY OF UTAH | |||||||
| ECCLES BROADCAST CTR 101 S WASATCH | SALT LAKE CITY | UT | 84112 | N/A | PC | NPR Utah | $2,500 |
| UNIVERSITY OF UTAH | |||||||
| ECCLES BROADCAST CTR 101 S WASATCH | SALT LAKE CITY | UT | 84112 | N/A | PC | General & Unrestricted | $3,000 |
| UTAH GOLF FOUNDATION | |||||||
| 4444 S 700 E | SALT LAKE CITY | UT | 84107 | N/A | PC | Veterans on Course program and Youth on course Program | $2,500 |
| VERMONT JAZZ CENTER INC | |||||||
| 72 COTTON MILL HILL STE 222 | BRATTLEBORO | VT | 05301 | N/A | PC | General & Unrestricted | $2,000 |
| VIRGINIA CONGRESS OF PARENTS AND TEACHERS | |||||||
| 4700 S CHESTERFIELD RD | ARLINGTON | VA | 22206 | N/A | PC | Claremont Immersion Elementary School PTA - Food Pantry Program | $1,000 |
| WASATCH HOMELESS HEALTH CARE INC | |||||||
| 409 W 400 S | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $7,000 |
| WATSON | |||||||
| 1310 COLLEGE AVE OFC 100 | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $3,500 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | General & Unrestricted | $2,500 |
| WMHT EDUCATIONAL TELECOMMUNICATIONS INC | |||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | N/A | PC | General & Unrestricted | $1,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $873 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $670,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $78 |
| FOREIGN CURRENCY GAIN | 01 | $125 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $902,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $902,020 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GEN. ACCOUNTING & BOOKKEEPING | CategoryTxt |
| Amt | $9,600 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,800 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elizabeth Drumwright | PersonNm |
| Short Explanation | * Resigned from position in 2021 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC BOND PERPETUAL - | $56,718 | $57,063 |
| AMAZON COM INC - 3.150% - 08/2 | $23,040 | $21,622 |
| APPLE INC NOTE - 2.400% - 05/0 | $20,655 | $20,483 |
| CITIGROUP INC - 4.000% - 08/05 | $22,150 | $21,282 |
| COCA COLA CO - 2.125% - 09/06/ | $31,540 | $30,557 |
| DISNEY WALT CO - 2.000% - 09/0 | $26,188 | $24,893 |
| GOLDMAN SACHS GROUP PERP - 5.0 | $120,697 | $126,474 |
| JPMORGAN CHASE - 5.419% - 12/3 | $33,075 | $35,130 |
| JPMORGAN CHASE - 7.900% - 12/3 | $71,783 | $72,000 |
| MORGAN STANLEY FXD FLTG - 5.45 | $80,996 | $81,389 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $52,427 | $100,873 |
| ACCENTURE PLC | $20,479 | $55,964 |
| ACTIVISION BLIZZARD INC | $65,143 | $56,218 |
| ADIDAS-SALOMON AG OR OTC | $23,591 | $25,927 |
| AERCAP HOLDING N.V | $22,276 | $27,476 |
| ALPHABET INC CL A | $25,872 | $86,911 |
| ALPHABET INC CL C | $51,166 | $214,126 |
| AMAZON COM | $70,218 | $233,404 |
| AMERICAN CAPITAL AGENCY CORP | $49,974 | $47,421 |
| AMERICOLD REALTY TRUST | $36,035 | $36,954 |
| AMGEN INC | $14,913 | $28,121 |
| ANALOG DEVICES INC | $22,795 | $50,973 |
| ANNALY CAPITAL MANAGEMENT INC | $48,873 | $47,707 |
| ANNALY MTG MGMT INC. COM | $53,648 | $46,771 |
| ANTHEM INC | $46,178 | $76,948 |
| AON PLC CL A | $51,173 | $91,671 |
| APPLE INC | $6,262 | $86,121 |
| AZEK COMPANY INC CL A | $31,832 | $36,530 |
| BLACKLINE INC | $14,639 | $35,721 |
| CAPITAL ONE FINANCIAL CORP | $16,054 | $34,241 |
| CHARLES SCHWAB CORP | $22,419 | $32,379 |
| CHARTER COMMUNICATIONS, INC | $12,216 | $30,643 |
| CISCO SYSTEMS INC | $75,741 | $88,528 |
| CITIGROUP INC | $82,734 | $87,324 |
| COGNEX CORPORATION | $16,987 | $34,992 |
| COMCAST CORP | $66,859 | $94,369 |
| CROWN CASTLE INTL | $35,639 | $61,578 |
| DIAGEO PLC ADS | $29,985 | $42,487 |
| DISH NETWORK CORPORATION | $41,796 | $39,285 |
| ECOLAB INC | $27,400 | $30,497 |
| EDWARDS LIFESCIENCES | $27,371 | $44,695 |
| EVOLUTION GAMING GROUP AB ADR | $12,322 | $13,581 |
| GENERAL ELECTRIC CO | $65,285 | $88,235 |
| GENERAL MOTORS | $26,861 | $44,148 |
| GOLDMAN SACHS GROUP | $47,978 | $96,403 |
| HDFC BANK LTD ADR | $38,518 | $49,779 |
| HILTON WORLDWIDE HOLDINGS, INC | $40,535 | $75,811 |
| HOME DEPOT INC | $41,901 | $87,982 |
| IAC INTERACTIVE CORP | $11,740 | $12,287 |
| INTEL CORP | $29,415 | $37,080 |
| INTUIT | $19,885 | $80,403 |
| JOHNSON & JOHNSON | $56,256 | $68,257 |
| JP MORGAN CHASE | $61,179 | $102,928 |
| KEYENCE CORPORATION,FIRST SECT | $14,069 | $63,480 |
| KIMBERLY CLARK CORP | $36,920 | $39,303 |
| L'OREAL CO ACT | $28,233 | $37,951 |
| LIBERTY BROADBAND CORPORATION | $50,478 | $83,611 |
| LVMH-MOET HNSY L VUTN | $27,388 | $41,254 |
| LYONDELLBASELL INDUSTRIES NV | $8,901 | $18,630 |
| MARRIOTT INTERNATIONAL INC. CL | $59,899 | $101,953 |
| META PLATFORMS INC | $126,273 | $214,591 |
| MICROSOFT CORP | $33,928 | $296,971 |
| MORGAN STANLEY | $54,561 | $93,546 |
| NASPERS LTD N SPONS ADR | $11,832 | $9,021 |
| NESTLE S.A | $28,282 | $46,322 |
| NETFLIX INC | $70,311 | $107,234 |
| NVIDIA CORP | $11,839 | $57,351 |
| OSTERWEIS FUND | $1,742,479 | $1,752,976 |
| OSTERWEIS STRATEGIC INCOME FUN | $2,140,717 | $2,180,941 |
| PAYPAL HOLDINGS, INC | $25,478 | $25,835 |
| PIMCO INCOME FUND | $703,046 | $696,739 |
| POOL CORP | $21,678 | $62,260 |
| PROGRESSIVE CORP OHIO | $20,647 | $29,255 |
| PROSUS NV ADR | $23,171 | $21,593 |
| REALTY INCOME CORP | $55,603 | $58,489 |
| ROCHE HOLDING LTD ADR | $24,645 | $28,946 |
| ROKU INC | $25,891 | $46,781 |
| ROSS STORES, INC | $26,175 | $39,427 |
| SAFRAN SA - UNSPON ADR | $33,974 | $32,487 |
| SHERWIN-WILLIAMS CO | $20,071 | $79,236 |
| SITEONE LANDSCAPE SUPPLY INC | $38,805 | $52,090 |
| STARBUCKS CORP COM | $45,461 | $58,134 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $56,762 | $75,795 |
| TENCENT HOLDINGS LTD | $16,227 | $41,013 |
| TEXAS INSTRUMENTS INC | $67,545 | $98,758 |
| THE COCA-COLA CO | $53,877 | $58,973 |
| THERMO FISHER SCIENTIFIC INC | $12,186 | $60,052 |
| TJX COMPANIES INC | $41,515 | $59,218 |
| UNION PACIFIC | $22,434 | $51,646 |
| UNITEDHEALTH GROUP INC | $7,220 | $100,428 |
| VERIZON COMMUNICATIONS | $98,511 | $94,671 |
| VISA INC | $83,859 | $123,525 |
| WALT DISNEY HOLDINGS CO | $44,720 | $78,529 |
| WELLS FARGO & CO | $34,297 | $62,854 |
| WILLIS TOWERS WATSON PUBLIC LT | $30,938 | $32,774 |
| WOODWARD INC | $12,027 | $13,573 |
| YETI HOLDINGS, INC. | $21,684 | $52,597 |
| ZOETIS INC | $27,177 | $63,448 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $177,530 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $166,785 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COOPER SQUARE OFFSHORE FUND, L | $821,617 | $1,104,823 |
| SEG PARTNERS OFFSHORE, LTD | $473,361 | $3,014,026 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $6,498 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,498 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,256 | $41,256 | |
| Bank Charges | $122 | $122 | |
| Indemnification Insurance | $750 | $750 | |
| State or Local Filing Fees | $750 | $750 | |
| FOUNDATION DUES & MEMBERSHIPS | $780 | $780 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $78 | $78 |
| Foreign Currency Gain | $125 | $125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,930 | Amt |
| Net Investment Income | $65,930 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $8,200 | |
| 990-PF Extension for 2020 | $2,232 | |
| Foreign Tax Paid | $909 | $909 |