VINCENT DOWLING FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VINCENT DOWLING FAMILY FOUNDATION INC (EIN 02-0709433)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349100902
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T00:09:10-06:00 | 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 | 020709433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vincent Dowling Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VINC | 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 | vincent j dowling jr | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | vincent j | PersonFirstNm |
| Person Last | dowling jr | 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 | $29,563,316 | 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 | $1,340 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,340 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $241,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,303,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,906,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,303,972 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,673,825 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,685,710 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,220,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,232,264 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $39,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,752 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $298,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $280,626 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,461 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $337,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $609,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $609,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $947,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $622,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,272,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,944,886 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,563,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,185,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,185,307 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $7,942,527 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $7,942,527 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $7,942,527 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,851,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,039,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,471,838 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,562,266 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,926,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,963,644 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,977,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,094,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,563,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,821,336 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,094,187 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,821,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,094,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,821,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,094,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,821,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,272,851 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,094,187 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,094,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,906,329 | $1,432,336 | $473,993 | $473,993 |
| Passthrough K1 Capital Gain/(Loss) | $829,979 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,303,972 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,934 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $40,934 | SubtotalAmt |
| Tax Based On Investment Income | $40,934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $98 | EsPenaltyAmt |
| Tax Due | $23,032 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
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 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Alexanderson Jane Bourdon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jane C Dowling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Porter R Dowling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Veronica Dowling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Vincent J Dowling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Vincent J Dowling III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Vincent J Dowling Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Caroline D Klotz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| 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 | $5,326,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,907,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,829,707 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,063,870 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,063,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $420,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,642,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,382,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,382,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,934 | TotalTaxAmt |
| Distributable Before Adj | $1,341,212 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,341,212 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,341,212 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $622,211 | 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 | $622,211 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,341,212 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $1,449,919 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $3,792,846 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,242,765 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $622,211 | QualifyingDistributionsAmt |
| Applied To Current Year | $622,211 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $719,001 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $719,001 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,523,764 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,523,764 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $730,918 | ExcessFromYear4Amt |
| Excess From Year1 | $3,792,846 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Vincent J Dowling Jr | ContributingManagerNm |
| Contributing Manager | VERONICA DOWLING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARTER OAK AMATEUR BOXING ACADEMY | |||||||
| 81 POPE PARK HWY | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $1,000 |
| FOUNDATION TO ERADICATE DUCHENNE INC | |||||||
| PO BOX 2371 | ALEXANDRIA | VA | 22301 | N/A | PC | General & Unrestricted | $1,000 |
| HARTFORD YOUTH SCHOLARS FOUNDATION INC | |||||||
| 129 ALLEN PL | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $10,000 |
| LEADERSHIP PROGRAM OF THE ROCKIES | |||||||
| 1777 S HARRISON ST | DENVER | CO | 80210 | N/A | PC | Charter Oak Leadership Program COLP | $30,000 |
| LYME LAND CONSERVATION TRUST INC | |||||||
| PO BOX 1002 | OLD LYME | CT | 06371 | N/A | PC | General & Unrestricted | $1,000 |
| MARCO ISLAND ACADEMY A PUBLIC CHARTER HIGH SCHOOL | |||||||
| 2255 SAN MARCO RD | MARCO ISLAND | FL | 34145 | N/A | PC | support of the Capital Campaign | $1,250 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | N/A | PC | General & Unrestricted | $25,000 |
| SEA RESEARCH FOUNDATION INC | |||||||
| 55 COOGAN BLVD | MYSTIC | CT | 06355 | N/A | PC | Charitable Event | $500,000 |
| SEVERAL SOURCES FOUNDATION INC | |||||||
| 300 AIRMOUNT AVE | RAMSEY | NJ | 07446 | N/A | PC | Charitable Event | $5,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | N/A | PC | General & Unrestricted | $5,000 |
| ST BALDRICKS FOUNDATION INC | |||||||
| 1333 S MAYFLOWER AVE STE 400 | MONROVIA | CA | 91016 | N/A | PC | General & Unrestricted | $6,000 |
| ST PETER CLAVER R C CHURCH CORP | |||||||
| 47 PLEASANT ST | WEST HARTFORD | CT | 06107 | N/A | PC | General & Unrestricted | $1,000 |
| THE AMERICAN IRELAND FUND | |||||||
| 10 POST OFFICE SQ NO 1205 | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $5,000 |
| THE AMERICAN IRELAND FUND | |||||||
| 10 POST OFFICE SQ NO 1205 | BOSTON | MA | 02109 | N/A | PC | Heart of the Community Fund | $15,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | Friends of Dartmouth Football | $2,500 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | Friends of Dartmouth Men's Rugby | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $609,750 | 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 | $1,340 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241,242 | 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 | $1,303,972 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$11,889 | 14 | $506,044 |
| NET FOREIGN CURRECY LOSS | 01 | -$110 | ||
| INTEREST INCOME FROM NOTES | 14 | $1,179,780 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$11,889 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,232,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,220,379 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IMAGINEERS FOUNDATION INC | BusinessNameLine1Txt |
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 | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-08-11 | GrantDt |
| Grant | $1,000,000 | GrantAmt |
| Purpose Of Grant | SUPPORT FOR GENERAL OPERATING EXPENSES | PurposeOfGrantTxt |
| Expended By Grantee | $1,000,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/11/2021 | DatesOfReportsByGranteeTxt |
| Results Of Verification | None necessary | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCELERATED ARBITRAGE FD | $2,187,725 | $2,135,391 |
| AMER OVERSEAS GP LTD | $3,771,902 | $571,520 |
| AMTRUST FINL SVCS REPSTG 1/40T | $865,428 | $1,945,127 |
| SS&C TECHNOLOGIES INC | $214,450 | $819,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A&M CAPITAL PARTNERS II, LP | $391,635 | $453,922 |
| AMCP II CLEAN AIV LP | $19,552 | $22,662 |
| AMCP II HEART AIV II LP | $43,975 | $50,969 |
| AMCP II HEART AIV, LP | $4,573 | $5,300 |
| AMCP II ORTHOPEDIC AIV LP | ||
| AMCP II RCM AIV, LP | $84,011 | $97,373 |
| AMCP II RECYCLING AIV LP | ||
| AMCP II STAFFING AIV LP | ||
| ARENA SPECIAL OPPORTUNITIES FU | $999,999 | $1,184,270 |
| BEEKMAN INVESTMENT PARTNERS II | $970,834 | $1,793,225 |
| BEEKMAN INVESTMENT PARTNERS IV | $2,251,983 | $5,560,985 |
| BIP FEEDER AIV III - BAF, LP | $192,911 | $524,858 |
| BIP FEEDER AIV III - ELITE ISI | $133,293 | $336,840 |
| BIP FEEDER AIV III - NEW VISIO | $72,877 | $48,288 |
| BIP FEEDER AIV III - OWM, LP | $218,650 | |
| VESTIGO VENTURES FUND 1, L.P | $761,205 | $1,666,302 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,436 | $12,436 | |
| Bank Charges | $20 | $20 | |
| K-1 Exp A&M CAPITAL PARTNERS I | $9,725 | $9,725 | |
| K-1 Exp AMCP II CLEAN AIV LP | $3,239 | $72 | |
| K-1 Exp AMCP II HEART AIV II L | $16 | $16 | |
| K-1 Exp AMCP II HEART AIV, LP | $15 | $15 | |
| K-1 Exp AMCP II RCM AIV, LP | $16 | $16 | |
| K-1 Exp AMCP II RECYCLING AIV | $20 | $20 | |
| K-1 Exp AMCP II STAFFING AIV L | $7,760 | $7,760 | |
| K-1 EXP BEEKMAN INVEST PAR III | $43,663 | $43,663 | |
| K-1 EXP BEEKMAN INVEST PAR IV- | $197,812 | $197,812 | |
| K-1 Exp BIP FEEDER AIV III - B | $784 | $784 | |
| K-1 Exp BIP FEEDER AIV III - E | $784 | $784 | |
| K-1 Exp BIP FEEDER AIV III - N | $783 | $783 | |
| K-1 Exp VESTIGO VENTURES FUND | $21,058 | $19,156 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss A&M CAPITAL PARTNERS II, LP | $1,367 | $1,367 |
| K-1 Inc/Loss AMCP II CLEAN AIV LP | $8,450 | $2,878 |
| K-1 Inc/Loss AMCP II HEART AIV II LP | $3,753 | $3,753 |
| K-1 Inc/Loss AMCP II HEART AIV, LP | $281 | |
| K-1 Inc/Loss AMCP II RCM AIV, LP | -$93 | $50 |
| K-1 Inc/Loss AMCP II RECYCLING AIV LP | -$16,661 | |
| K-1 Inc/Loss AMCP II STAFFING AIV LP | $9,419 | $9,419 |
| K-1 Inc/Loss BEEKMAN investment III, LP | $54,883 | $54,883 |
| K-1 Inc/Loss BEEKMAN INvestment IV-B, LP | $420,148 | $420,148 |
| K-1 Inc/Loss BIP FEEDER AIV III - BAF, LP | $6,347 | $6,347 |
| K-1 Inc/Loss BIP FEEDER AIV III - OWM, LP | $6,792 | $6,792 |
| K-1 Inc/Loss VESTIGO VENTURES FUND 1, L.P | -$531 | $403 |
| Net Foreign Currency Loss | -$110 | -$110 |
| Interest Income from Notes | $1,179,780 | $1,179,780 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAIMS MANAGEMENT HOLDINGS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $7,843,912 | LoanOriginalAmt |
| Balance Due | $7,942,527 | BalanceDueAmt |
| Note | 2020-01 | NoteDt |
| Loan Maturity | 2022-09 | LoanMaturityDt |
| Repayment Terms | AT MATURITY | RepaymentTermsTxt |
| Interest | 14. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $7,843,912 | ConsiderationFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $18,000 | |
| 990-PF Excise Tax for 2020 | $11,870 | |
| 990-T Estimated Tax for 2021 | $3,000 | |
| Foreign Tax Paid | $6,752 | $6,752 |
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