THE CELIA L AND VICTOR W FARRIS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE CELIA L AND VICTOR W FARRIS FOUNDATION INC (EIN 59-2667398)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-02
- IRS object ID
- 202223369349100202
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-02T09:24:14-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141918990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEMPLETON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 LAKEVIEW AVENUE SUITE 1200 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 | 592667398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CELIA LIPTON FARRIS AND VICTOR W | BusinessNameLine1Txt |
| Business Name Line2 | FARRIS FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CELI | BusinessNameControlTxt |
| Phone | 5618416360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRENT G HAGEY II | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5618416360 | PhoneNum |
| Signature | 2022-12-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRENT | PersonFirstNm |
| Person Last | HAGEY II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD JUBACK | PreparerPersonNm |
| PTIN | P00630706 | PTIN |
| Phone | 5617989988 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,899,883 | 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 | $2,046,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,984,722 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $47,404 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $47,404 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$4,267 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,421,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,469,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,421,091 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $120,414 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120,414 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,635,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,573,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,890 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,890 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $579,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $495,874 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,275 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,582 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $51,671 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $51,671 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,457 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,431 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $899,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $635,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $214,767 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,571,593 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,571,593 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,470,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $635,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,786,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,165,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,938,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,905,531 | CashBOYAmt |
| Cash EOY | $2,554,271 | CashEOYAmt |
| Cash EOYFMV | $2,554,271 | CashEOYFMVAmt |
| Other Investments BOY | $76,797,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,029,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $105,345,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,703,420 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,583,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,899,883 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,839 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,839 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,839 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,839 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $79,699,581 | CapitalStockBOYAmt |
| Capital Stock EOY | $82,579,958 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,699,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,579,958 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,703,420 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,583,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,699,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,165,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,715,309 | OtherIncreasesAmt |
| Subtotal | $82,579,958 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,579,958 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY-ABBOTT DOWNING | 2021-12-31 | $2,963,928 | $2,934,953 | $28,975 | $28,975 | |
| PUBLICLY TRADED SECURITY-ABBOTT DOWNING | 2021-12-31 | $12,643,293 | $9,057,893 | $3,585,400 | $3,585,400 | |
| PUBLICLY TRADED SECURITY-ABBOTT DOWNING | 2021-12-31 | $55,881 | $56,006 | -$125 | -$125 | |
| PASS THRU ST CAPITAL GAINS | 2021-12-31 | $7,172 | $7,172 | $7,172 | P | |
| PASS THRU LT CAPITAL GAINS | 2021-12-31 | $241,709 | $241,709 | $241,709 | P | |
| CAPITAL GAINS DIVIDENDS | $557,960 | $557,960 | $557,960 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,421,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,540 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,540 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,460 | OverpaymentAmt |
| Applied To ES Tax | $42,460 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | FARRISFDN.ORG | WebsiteAddressTxt |
| Individual With Books | PAMELA LABONTE MAKSY | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| BRENT G HAGEY II | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | PRESIDENT | 10.00 | $20,000 | $0 | $0 |
| GEORGE F FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | FORMER PRESIDENT | 1.00 | $0 | $0 | $0 |
| CECILE VICTORIA FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARIAN FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | VICE PRESIDENT | 1.00 | $20,000 | $0 | $0 |
| STEPHANIE R HAGEY D'MEZA | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TRUSTEE | 1.00 | $20,000 | $0 | $0 |
| ANDREW FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TREASURER | 2.00 | $0 | $0 | $0 |
| JAMIE RETTERER | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | SECRETARY | 1.00 | $20,000 | $0 | $0 |
| SUKYIN AGNES FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | NON-VOTING TRUSTEE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ABBOT DOWNING | |||||
| 255 S COUNTY ROAD STE 200 | PALM BEACH | FL | 33480 | INVESTMENT SERVICES | $495,875 |
| GMA FOUNDATIONS | |||||
| 2 LIBERTY SQUARE STE 500 | BOSTON | MA | 02109 | FOUNDATION ADMINSTRATION | $102,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $101,929,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,531,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,460,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,460,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,566,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,893,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,144,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,144,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,540 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,111 | IncomeTaxAmt |
| Total Tax | $83,651 | TotalTaxAmt |
| Distributable Before Adj | $5,061,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,061,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,061,044 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,786,360 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,786,360 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,061,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,548,999 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,786,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,548,999 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,237,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,823,683 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIDGES OUTREACH INC | |||||||
| 20 MORRIS AVE | SUMMIT | NJ | 07902 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| BROWARD BEHAVIORAL HEALTH COALITION | |||||||
| 3521 WEST BROWARD BLVD ROOM 20 | LAUDERHILL | FL | 33312 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| CHILDRENS PLACE AT HOME SAFE INC | |||||||
| 2840 SIXTH AVENUE SOUTH | LAKE WORTH | FL | 33461 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| CITY MISSION SOCIETY INC | |||||||
| 100 EAST TUPPER STREET | BUFFALO | NY | 14203 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| COMMUNITY FOUNDATION FOR GREATER BUFFALO | |||||||
| 726 EXCHANGE STREET NO 525 | BUFFALO | NY | 14210 | NONE | 501(C)(3) | HOME COMMUNITY GRANT | $250,000 |
| COMMUNITY FOUNDATION FOR PALM BEACH AND MARTIN COUNTIES INC | |||||||
| 700 SOUTH DIXIE HIGHWAY NO 200 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | HOME COMMUNITY GRANT | $460,000 |
| COMMUNITY FOUNDATION OF BROWARD | |||||||
| 910 EAST LAS OLAS BLVD NO 200 | FORT LAUDERDALE | FL | 33301 | NONE | 501(C)(3) | HOME COMMUNITY GRANT | $460,000 |
| COMMUNITY FOUNDATION OF BROWARD | |||||||
| 910 EAST LAS OLAS BLVD NO 200 | FORT LAUDERDALE | FL | 33301 | NONE | 501(C)(3) | PRESIDENT FUND GRANT | $25,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | |||||||
| PO BOX 338-35 KNOX HILL ROAD | MORRISTOWN | NJ | 07963 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $50,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | |||||||
| PO BOX 338-35 KNOX HILL ROAD | MORRISTOWN | NJ | 07963 | NONE | 501(C)(3) | HOME COMMUNITY GRANT | $460,000 |
| COMMUNITY MISSIONS OF NIAGARA FRONTIER INC | |||||||
| 1570 BUFFALO AVENUE | NIAGARA FALLS | NY | 14301 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| HENDERSON BEHAVIORAL HEALTH INC | |||||||
| 4740 NORTH STATE ROAD 7 NO 201 | FORT LAUDERDALE | FL | 33319 | NONE | 501(C)(3) | TELEHEALTH INITIATIVE GRANT | $50,000 |
| HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA | |||||||
| PO BOX 309 | BOONE | NC | 28607 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $30,000 |
| IRONBOUND COMMUNITY CORPORATION | |||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| IRONBOUND COMMUNITY CORPORATION | |||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | NONE | 501(C)(3) | DISASTER CONTINGENCY GRANT | $25,000 |
| JESSICA JUNE CHILDRENS CANCER FOUNDATION INC | |||||||
| 1 LAS OLAS CIRCLE | FORT LAUDERDALE | FL | 33316 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| KIDSPEACE NATIONAL CENTERS OF NEW ENGLAND INC | |||||||
| 4085 INDEPENDENCE DR | SCHNECKSVILLE | PA | 18078 | NONE | 501(C)(3) | TELEHEALTH INITIATIVE GRANT | $7,870 |
| KIDSPEACE NATIONAL CENTERS OF NEW ENGLAND INC | |||||||
| 4085 INDEPENDENCE DR | SCHNECKSVILLE | PA | 18078 | NONE | 501(C)(3) | TELEHEALTH INITIATIVE GRANT | $150,000 |
| MAINE COMMUNITY FOUNDATION | |||||||
| 245 MAIN STREET | ELLSWORTH | ME | 04605 | NONE | 501(C)(3) | TRUSTEE STIPEND | $20,000 |
| MAINE IMMIGRNATS RIGHTS COALITION | |||||||
| 24 PREBLE STREET NO 306 | PORTLAND | ME | 04101 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| MAINE SEACOAST MISSION | |||||||
| PO BOX 600 | NORTHEAST HARBOR | ME | 04662 | NONE | 501(C)(3) | TELEHEALTH INITIATIVE GRANT | $45,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 92-10 ROOSEVELT AVENUE | JACKSON HEIGHTS | NY | 11372 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 92-10 ROOSEVELT AVENUE | JACKSON HEIGHTS | NY | 11372 | NONE | 501(C)(3) | DISASTER CONTINGENCY GRANT | $25,000 |
| MENTAL HEALTH ADVOCATES OF WNY (FKA MENTAL HEALTH ASSOCIATION OF ERIE COUN | |||||||
| 1021 BROADWAY ST FIFTH FLOOR | BUFFALO | NY | 14212 | NONE | 501(C)(3) | TELEHEALTH INITIATIVE GRANT | $50,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 3737 GLENWOOD AVENUE NO 460 | RALEIGH | NC | 27612 | NONE | 501(C)(3) | HOME COMMUNITY GRANT | $460,000 |
| PALM HEALTHCARE FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY NO 205 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| QUIET GIVERS | |||||||
| PO BOX 95 | BOONE | NC | 28607 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $30,000 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | NONE | 501(C)(3) | TELEHEALTH INITIATIVE GRANT | $50,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| PO BOX 1827 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | TRUSTEE STIPEND | $20,000 |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| PO BOX 1827 | SANTA FE | NM | 87504 | NONE | 501(C)(3) | HOME COMMUNITY GRANT | $460,000 |
| SANTA FE RECOVERY CENTER | |||||||
| 5312 JAGUAR DRIVE | SANTA FE | NM | 87507 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $30,000 |
| SANTA FE RECOVERY CENTER | |||||||
| 5312 JAGUAR DRIVE | SANTA FE | NM | 87507 | NONE | 501(C)(3) | TELEHEALTH INITIATIVE GRANT | $50,125 |
| SECOND HARVEST FOOD BANK | |||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32805 | NONE | 501(C)(3) | DISASTER CONTINGENCY GRANT | $50,000 |
| SOUTH FLORIDA WELLNESS NETWORK INC | |||||||
| 5225 NW 33RD AVE | FORT LAUDERDALE | FL | 33309 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| SOUTH FLORIDA WELLNESS NETWORK INC | |||||||
| 5225 NW 33RD AVE | FORT LAUDERDALE | FL | 33309 | NONE | 501(C)(3) | TELEHEALTH INITIATIVE GRANT | $50,000 |
| ST ADALBERT'S RESPONSE TO LOVE CENTER | |||||||
| 130 KOSCIUSZKO ST | BUFFALO | NY | 14212 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| ST ELIZABETH SHELTER CORPORATION | |||||||
| 804 ALARID ST | SANTA FE | NM | 87505 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $30,000 |
| THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE | |||||||
| 3833 CLEGHORN AVE NO 400 | NASHVILLE | TN | 37215 | NONE | 501(C)(3) | HOME COMMUNITY GRANT | $460,000 |
| THE LIFE LINK | |||||||
| PO BOX 6094 | SANTA FE | NM | 87502 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $30,000 |
| THE LIFE LINK | |||||||
| PO BOX 6094 | SANTA FE | NM | 87502 | NONE | 501(C)(3) | TELEHEALTH INITIATIVE GRANT | $58,598 |
| THE OPPORTUNITY ALLIANCE | |||||||
| 50 LYDIA LANE | SOUTH PORTLAND | ME | 04106 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| THE SCRIPPS RESEARCH INSTITUTE | |||||||
| 120 SCRIPPS WAY 4B2 | JUPITER | FL | 33458 | NONE | 501(C)(3) | FARRIS FOUNDATION FELLOWSHIP | $190,000 |
| TRI-COUNTY MENTAL HEALTH SERVICES | |||||||
| PO BOX 2008 | LEWISTON | ME | 04241 | NONE | 501(C)(3) | EMERGENCY RESPONSE GRANT | $20,000 |
| UNITED WAY OF PALM BEACH COUNTY INC | |||||||
| 477 S ROSEMARY AVE NO 230 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | ACHIEVE PALM BEACH COUNTY | $100,000 |
| WESTCARE FOUNDATION INC | |||||||
| PO BOX 94738 | LAS VEGAS | NV | 89193 | NONE | 501(C)(3) | TELEHEALTH INITIATIVE GRANT | $65,000 |
| WYNONA'S HOUSE | |||||||
| 185 WASHINGTON STREET | NEWARK | NJ | 07102 | NONE | 501(C)(3) | TELEHEALTH INITIATIVE GRANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,571,593 | 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 | $2,046,797 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531390 | BusinessCd |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$4,267 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,421,091 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THRU INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,414 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,584,035 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,584,035 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | SET ASIDE FOR CHARITABLE PURPOSES |
| 3 | CONTRIBUTIONS TO ELIGIBLE ORGANIZATIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $21,890 | Amt |
| Net Investment Income | $21,890 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOT DOWNING - FIXED INCOME | AT COST | $28,164,046 | $28,240,375 |
| ABBOT DOWNING - EQUITIES | AT COST | $32,520,001 | $52,391,918 |
| ABBOT DOWNING - COMPLEMENTARY STRATEGIES | AT COST | $15,253,398 | $19,756,887 |
| ABBOT DOWNING - REAL ASSETS | AT COST | $4,092,081 | $4,956,432 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES | $9,400 | $0 | $9,400 |
| INSURANCE | $1,716 | $0 | $1,716 |
| OFFICE AND OTHER EXPENSES | $1,696 | $0 | $1,696 |
| PASS THRU DEDUCTIONS FROM INVESTMENT PARTNERSHIP K-1 | $45,457 | $45,457 | $0 |
| PENALTIES | $525 | $0 | $0 |
| PROGRAM DEVELOPMENT | $32,985 | $0 | $32,985 |
| TELEPHONE | $363 | $0 | $363 |
| WEBSITE AND COMPUTER EXPENSE | $5,271 | $0 | $5,271 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THRU INCOME | Desc |
| Revenue And Expenses Per Books | $120,414 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $120,414 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $120,414 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $1,715,309 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $3,839 | BOYBookValueAmt |
| EOY Book Value | $3,839 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $469,993 | $469,993 | $0 |
| INVESTMENT FEES | $25,881 | $25,881 | $0 |
| CONTRACT SERVICES | $83,275 | $0 | $83,275 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $30,595 | $20,582 | $0 |
| TAXES - OTHER | $61 | $0 | $61 |
| TAXES - INCOME | $38,266 | $0 | $0 |