FLORENCE GOULD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE GOULD FOUNDATION (EIN 13-6176855)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-28
- IRS object ID
- 202233019349100108
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-28T08:51:40-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 136176855 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE GOULD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 2127013292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CAHILL 32 OLD SLIP | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE H YOUNG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2129498700 | PhoneNum |
| Signature | 2022-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE | PersonFirstNm |
| Person Last | YOUNG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA TAIBI | PreparerPersonNm |
| PTIN | P00179526 | PTIN |
| Phone | 2129498700 | 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 | $23,229,387 | 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 |
| Interest On Sav Rev And Expnss | $139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $449,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $449,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,328,671 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,239,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,328,671 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,128 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,128 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,779,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,779,329 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $113,499 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $113,499 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,204 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,786 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,549 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,549 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,680 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,680 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $120,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $345,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $218,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,488,828 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,488,828 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,834,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,707,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,055,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,652,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,273 | CashBOYAmt |
| Cash EOY | $137,992 | CashEOYAmt |
| Cash EOYFMV | $137,992 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,008,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $315,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $315,231 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,813,203 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,064,326 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,135,705 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,348,328 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,608,514 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,217,109 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $254,689 | OtherAssetsBOYAmt |
| Other Assets EOY | $276,434 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $423,350 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,435,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,402,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,229,387 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,435,882 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,402,497 | 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 | $29,435,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,402,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,435,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,402,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,435,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,055,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,743 | OtherIncreasesAmt |
| Subtotal | $25,402,497 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,402,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 149,919.939 SHS IVA WORLDWIDE FUND LIQUIDATION | P | 2020-01-01 | 2021-04-19 | $2,626,691 | $2,442,415 | $184,276 | $184,276 |
| 32,301.357 SHS VANGUARD DEV MARKETS | P | 2020-01-01 | 2021-02-03 | $500,000 | $407,312 | $92,688 | $92,688 |
| 48286.981 SHS US TOTAL MARKET INDEX | P | 2020-01-01 | 2021-12-31 | $3,102,052 | $2,904,406 | $197,646 | $197,646 |
| 552.958 SHS REAL ASSET FUND | P | 2020-01-01 | 2021-12-31 | $9,108 | $8,916 | $192 | $192 |
| 114.513 SHS US AGGREGATE BOND INDEX | P | 2020-01-01 | 2021-12-31 | $2,078 | $2,173 | -$95 | -$95 |
| CAPITAL GAIN THROUGH K-1: EMERGING GLOBAL FUND | P | 2020-01-01 | 2021-12-31 | $118,050 | $118,050 | ||
| CAPITAL GAIN THROUGH K-1: STATE STREET US AGGREGATE BOND INDEX | P | 2020-01-01 | 2021-12-31 | $96,791 | $96,791 | ||
| CAPITAL GAIN THROUGH K-1: STATE STREET US TOTAL MARKET | P | 2020-01-01 | 2021-12-31 | $1,094,750 | $1,094,750 | ||
| CAPITAL GAIN THROUGH K-1: STATE STREET REAL ASSETS | P | 2020-01-01 | 2021-12-31 | $383,804 | $383,804 | ||
| LONG TERM CAPITAL GAIN DISTRIBUTIONS SCHWAB #8931 | P | 2020-01-01 | 2021-12-31 | $160,569 | $160,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,328,671 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,872 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,872 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,090 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,090 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,218 | OverpaymentAmt |
| Applied To ES Tax | $19,218 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAHILL GORDON & REINDEL LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127013292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 OLD SLIP | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANNE H YOUNG | ||||||||
| C/O CAHILL 32 OLD SLIP | NEW YORK | NY | 10005 | PRESIDENT, DIRECTOR | 5.00 | $0 | $0 | $0 |
| JOAN MURTAGH FRANKEL | ||||||||
| C/O CAHILL 32 OLD SLIP | NEW YORK | NY | 10005 | VICE PRES, SECRETARY, DIRECTOR | 5.00 | $0 | $0 | $0 |
| MARY YOUNG | ||||||||
| C/O CAHILL 32 OLD SLIP | NEW YORK | NY | 10005 | VICE PRES, TREASURER, DIRECTOR | 5.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| CAHILL GORDON & REINDEL LLP | |||||||||
| 32 OLD SLIP | NEW YORK | NY | 10005 | LEGAL, ACCTING AND GRANT ADMIN SERVICES | $106,439 | ||||
| LUSSAN & ASSOCIATES | |||||||||
| LEGAL SERVICES | $103,460 | 282 BOULEVARD SAINT-GERMAIN | PARIS | FR | 75007 | ||||
| CAMBRIDGE ASSOCIATES | |||||||||
| 100 SUMMER STREET | BOSTON | MA | 02109 | INVESTMENT ADVISORY | $59,500 | ||||
| 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 | $24,181,483 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,304,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,486,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,486,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $382,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,104,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,255,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,255,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,872 | TotalTaxAmt |
| Distributable Before Adj | $1,218,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,218,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,218,336 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,707,754 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,707,754 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,218,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,190,843 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,533,099 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,359,474 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,207,261 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $933,570 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,224,247 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,707,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,218,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,489,418 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,713,665 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,190,843 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,522,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,533,099 | ExcessFromYear4Amt |
| Excess From Year3 | $4,359,474 | ExcessFromYear3Amt |
| Excess From Year2 | $1,207,261 | ExcessFromYear2Amt |
| Excess From Year1 | $933,570 | ExcessFromYear1Amt |
| Excess From Current Year | $5,489,418 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANNE H YOUNG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 OLD SLIP C/O CAHILL GORDON | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127013292 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM OF APPLICATION PRESCRIBED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES, APPLICATIONS ARE CONSIDERED THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ESSENTIAL AIM OF FOUNDATION IS TO PROMOTE FRANCO-AMERICAN AMITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LES ARTS FLORISSANTS | ||||||||||||
| 4 EAST 88TH STREET APT 7B | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $500,000 | |||||
| ANSONIA MUSIC OUTREACH | ||||||||||||
| 330 WADSWORTH AVENUE 2G | NEW YORK | NY | 10040 | NONE | PC | SUPPORT OF PROGRAMMING | $250,000 | |||||
| ASN DES AMIS DE LA BIBLIOTHEQUE AMERICAINE DENANCY | ||||||||||||
| NONE | NC | GENERAL SUPPORT - SEE EXPENDITURE RESPONSIBILITY ATTACHMENT | $12,159 | 34 COURS LEOPOLD NANCY | NANCY | FR | 54000 | |||||
| ASSN ANGEVINE DE LA BIBLIOTHEQUE | ||||||||||||
| NONE | NC | GENERAL SUPPORT OF LIBRARY - SEE EXPEDITURE RESPONSIBILITY ATTACHMENT | $36,477 | 60 RUE BOISET | ANGERS | FR | 49100 | |||||
| CATHEDRAL CHURCH OF ST JOHN THE DIVINE | ||||||||||||
| 1047 AMSTERDAM AVE | NEW YORK | NY | 10025 | NONE | PC | SUPPORT FOR 2022 PROGRAMS | $15,000 | |||||
| CENTRE NATIONAL DU LIVRE | ||||||||||||
| NONE | GOV | PRIX MAX JACOB | $4,509 | 53 RUE DE VERNEUIL | PARIS | FR | 75343 | |||||
| CITYMEALS ON WHEELS | ||||||||||||
| 355 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | MEALS FOR ELDERLY | $100,000 | |||||
| EUROPEAN AMERICAN MUSICAL ALLIANCE | ||||||||||||
| 1160 FIFTH AVENUE 201 | NEW YORK | NY | 10029 | NONE | PC | SUPPORT EAMA SUMMER MUSIC INSTITUTE | $25,000 | |||||
| FACE | ||||||||||||
| 972 FIFTH AVENUE | NEW YORK | NY | 10075 | NONE | PC | ENDOWMENT GIFT FOR WRITERS' RESIDENCY PROGRAM | $1,500,000 | |||||
| FESTIVAL LYRIQUE INTERNATIONAL | ||||||||||||
| NONE | NC | BELLE ILE MUSIC FESTIVAL - SEE EXPENDITURE RESPONSIBILITY ATTACHMENT | $25,000 | C/O LUSSAN 282 BLVD ST-GERMAIN | PARIS | FR | 75007 | |||||
| FRENCH AMERICAN FOUNDATION | ||||||||||||
| 28 WEST 44TH STREET SUITE 902 | NEW YORK | NY | 10036 | NONE | PC | 5TH OF 5 YEAR PLEDGE FOR FRENCH PROGRAMMING | $200,000 | |||||
| FRENCH HERITAGE SOCIETY | ||||||||||||
| NONE | PC | STUDENT EXCHANGE | $94,118 | 7 RUE LINCOLN | PARIS | FR | 75008 | |||||
| H-FRANCE | ||||||||||||
| 600 LINCOLN AVENUE | CHARLESTON | IL | 61920 | NONE | PC | SUPPORT FOR FRENCH CULTURE AND HISTORY PUBLICATION AND WEBSITE | $3,500 | |||||
| IFAR | ||||||||||||
| 500 FIFTH AVENUE SUITE 935 | NEW YORK | NY | 10110 | NONE | PC | GENERAL SUPPORT | $100,000 | |||||
| NEW YORK CITY BALLET | ||||||||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | SUPPORT OF 2022 FRENCH PROGRAMS | $200,000 | |||||
| ORCHESTRA OF ST LUKE'S | ||||||||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $10,000 | |||||
| SCHOOL OF AMERICAN BALLET | ||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | SUPPORT 2020-2021 SEASON | $45,000 | |||||
| COLUMBIA UNIVERSITY | ||||||||||||
| 515 WEST 116TH STREET | NEW YORK | NY | 10027 | NONE | PC | SUPPORT OF MAISON FRANCAISE | $100,000 | |||||
| FRENCH HERITAGE SOCIETY | ||||||||||||
| NONE | PC | RESTORATION OF NATIONAL ARCHIVES | $596,850 | 7 RUE LINCOLN | PARIS | FR | 75008 | |||||
| UNIVERSITY OF HULL | ||||||||||||
| NONE | PC | GENERAL SUPPORT | $10,000 | RESEARCH FUNDING OFF UNIV OF HULL | HULL | UK | HU6 7RX | HULL | ||||
| UNIVERSITY OF VIRGINIA | ||||||||||||
| PO BOX 400117 | CHARLOTTESVILLE | VA | 229044117 | NONE | PC | WASHINGTON PAPERS | $98,850 | |||||
| THE ANIMAL MEDICAL CENTER | ||||||||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | PC | SENIORS ANIMAL VETERINARY EFFORT | $500,000 | |||||
| NEW YORK SOCIETY LIBRARY | ||||||||||||
| 53 EAST 79TH STREET | NEW YORK | NY | 10075 | NONE | PC | SUPPORT FOR BLACK LITERATURE MATTERS EXHIBITION | $27,365 | |||||
| AMERICAN FRIENDS OF BLERANCOURT | ||||||||||||
| 20 WEST 44TH STREET RM 508 | NEW YORK | NY | 10036 | NONE | PC | TRAVELING EXHIBITION | $250,000 | |||||
| CENTER FOR FICTION AKA MERCANTILE LIBRARY | ||||||||||||
| 15 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | SUPPORT OF FRENCH PROGRAMMING | $100,000 | |||||
| H-FRANCE | ||||||||||||
| 600 LINCOLN AVENUE | CHARLESTON | IL | 61920 | NONE | PC | GENERAL SUPPORT | $25,000 | |||||
| LIBRARY OF AMERICA AKA LITERARY CLASSICS OF THE US INC | ||||||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | PUBLICATION OF TWO MOLIERE VOLUMES | $350,000 | |||||
| MOUNT VERNON LADIES ASSOCIATION OF THE UNION | ||||||||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | NONE | PC | REFURBISH LAFAYETTE ROOM | $75,000 | |||||
| TEATRO GRATTACIELO | ||||||||||||
| 209 40TH STREET APT 3B | UNION CITY | NJ | 07087 | NONE | PC | OPERATING EXPENSES | $10,000 | |||||
| AMERICAN LIBRARY IN PARIS | ||||||||||||
| NONE | PC | BOOK AWARD | $500,000 | 10 RU DE GENERAL CAMOU | PARIS | FR | 75007 | |||||
| FRENCH INSTITUTE ALLIANCE FRANCAISE | ||||||||||||
| 22 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | SUPPORT OF PROGRAMMING | $150,000 | |||||
| ZOO NEW ENGLAND | ||||||||||||
| ONE FRANKLIN PARK ROAD | BOSTON | MA | 02121 | NONE | PC | SUPPORT OF POITOU DONKEYS | $100,000 | |||||
| FRAME NORTH AMERICA | ||||||||||||
| PO BOX 5 | ESSEX | CT | 06426 | NONE | PC | GENERAL SUPPORT | $100,000 | |||||
| WORLD MONUMENTS FUND | ||||||||||||
| 350 FIFTH AVE SUITE 2412 | NEW YORK | NY | 10118 | NONE | PC | RESTORATION OF ROYAL PALACE IN VENICE | $375,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,488,828 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN HOSPITAL OF PARIS | ||||||||||||
| 63 BOULEVARD VICTOR HUGO | NEUILLY SUR SEINE | FR | 92200 | NONE | PC | SUPPORT FOR EXCHANGE PROGRAM | $6,000,000 | |||||
| UNIVERSITY OF VIRGINIA | ||||||||||||
| NONE | PC | WASHINGTON PAPERS | $197,700 | PO BOX 400117 | CHARLOTTESVILLE | VA | 229044117 | |||||
| BECK CULTURAL EXCHANGE CENTER | ||||||||||||
| NONE | PC | FOR SUPPORT OF BEAUFORD DELANEY MUSEUM, KNOXVILLE, TN | $25,000 | 1927 DANDRIDGE AVE | KNOXVILLE | TN | 37915 | |||||
| FRENCH AMERICAN FOUNDATION | ||||||||||||
| NONE | PC | FOR TRANSLATION PRIZE | $500,000 | 28 WEST 44TH STREET SUITE 902 | NEW YORK | NY | 10036 | |||||
| FRENCH HERITAGE SOCIETY | ||||||||||||
| 7 RUE LINCOLN | PARIS | FR | 75008 | NONE | PC | RESTORATION OF NATIONAL ARCHIVES | $335,000 | |||||
| UNIVERSITY OF HULL | ||||||||||||
| RESEARCH FUNDING OFF UNIV OF HULL | HULL | UK | HU6 7RX | NONE | PC | PUBLICATION OF HISTOIRE DES DEUX INDES | $10,000 | HULL | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,067,700 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,328,671 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,128 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,779,329 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,779,329 | TotalIncomeProducingActyAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EISNERAMPER LLP | $22,620 | $15,834 | $0 | $6,786 |
| CAHILL GORDON & REINDEL LLP | $2,370 | $2,370 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| FESTIVAL LYRIQUE INTERNATIONAL | |||||||||
| C/O LUSSAN 282 BLVD SAINT-GERMAIN | PARIS | FR | 75007 | 2021-04-14 | $25,000 | SUPPORT OF BELLE ILE MUSIC FESTIVAL | $25,000 | 02/02/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ASSN ANGEVINE DE LA BIBLIOTHEQUE | |||||||||
| 60 RUE BOISET | ANGERS | FR | 49100 | 2021-04-14 | $36,477 | GENERAL SUPPORT OF LIBRARY | $36,477 | 2/1/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ASN DES AMIS DE LA BIBLIOTHEQUE DE NANCY | |||||||||
| 34 COURS LEOPOLD | NANCY | FR | 54000 | 2021-04-14 | $12,159 | GENERAL SUPPORT | $12,159 | 02/01/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US AGGREGATE BOND INDEX | $5,838,391 | $5,414,970 |
| LOOMIS SAYLES GLOBAL BOND | $1,770,123 | $1,802,139 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA NEW INC FUND | $2,709,571 | $2,701,779 |
| TWEEDY BROWN GLOBAL FUND | $1,849,011 | $2,055,581 |
| VANGUARD DEV MARKETS | $902,372 | $1,166,243 |
| EMERGING MARKETS | $3,558,335 | $2,093,772 |
| US TOTAL MARKET INDEX | $4,239,349 | $3,495,396 |
| REAL ASSET FUND | $3,805,688 | $3,622,934 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CAHILL GORDON & REINDEL LLP | $10,039 | $0 | $0 | $10,039 |
| LUSSAN & ASSOCIATES | $103,460 | $0 | $0 | $103,460 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST IN TR: BENUCCI | $97,657 | $100,375 | $152,805 |
| INTEREST IN TR: GUIDETTI | $78,646 | $88,012 | $142,033 |
| INTEREST IN TR: ABRIL | $42,287 | $47,849 | $68,177 |
| INTEREST IN TR: AMIAND | $36,099 | $40,198 | $60,335 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| US TOTAL MARKET INDEX | $1,127 | $1,127 | $0 | $0 |
| US AGGREGATE BOND INDEX | $732 | $732 | $0 | $0 |
| REAL ASSET FUND | $1,096 | $1,096 | $0 | $0 |
| EMERGING MARKETS GLOBAL FD | $19,315 | $19,315 | $0 | $0 |
| INSURANCE EXPENSE | $2,240 | $0 | $0 | $2,240 |
| NY FILING FEES | $750 | $0 | $0 | $750 |
| BANK FEES | $60 | $0 | $0 | $60 |
| CAHILL - CHARITABLE ADMIN SVCS | $94,031 | $0 | $0 | $94,031 |
| OTHER CHARITABLE DISBURSMTS | $0 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $1,560 | $0 | $0 | $1,560 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $1,128 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INTERESTS IN TRUSTS | Desc |
| Amt | $21,743 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | $59,500 | $59,500 | $0 | $0 |
| BANK OF AMERICA | $7,813 | $7,813 | $0 | $0 |
| STATE STREET BANK | $13,236 | $13,236 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SCHWAB ACCOUNT #8931 | $5,037 | $5,037 | $0 | $0 |
| EMERGING MKTS GLOBAL FD | $643 | $643 | $0 | $0 |