TAFT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TAFT FOUNDATION (EIN 20-1232852)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349101903
- Schema version
- 2020v4.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T09:01:54-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201232852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TAFT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TAFT | BusinessNameControlTxt |
| Phone | 3478714131 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVENUE 9TH FL SUITE 805 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD ROTHMAN | PersonNm |
| Person Title | PRESIDENT & BOARD CHAIR | PersonTitleTxt |
| Phone | 3478714131 | PhoneNum |
| Signature | 2022-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | ROTHMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $216,533,993 | 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 | $15,676 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,676 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,651,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,688,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $499,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,731,306 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $470,885 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,380 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,166,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,205,679 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $311,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $311,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $245,072 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $245,072 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $73,633 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $73,633 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,874 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,874 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $583,760 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $546,497 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,263 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,310 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $144,559 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $144,559 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,771 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,962 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,536,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $575,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $864,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,801,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,801,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,338,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $575,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,666,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,171,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,629,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,581,126 | CashEOYAmt |
| Cash EOYFMV | $1,581,126 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,220,100 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,206,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,206,676 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $163,782,759 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,523,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $62,059,464 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,607,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,686,727 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $167,002,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $171,918,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $216,533,993 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $167,002,859 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $171,918,209 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $167,002,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $171,918,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $167,002,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $171,918,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $167,002,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,171,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,087,329 | OtherIncreasesAmt |
| Subtotal | $171,918,209 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $171,918,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $78,611,150 | $78,232,211 | $378,939 | $378,939 |
| THRU ALPHAGEN EUROPEAN K-1 | P | -$28,210 | -$28,210 | ||
| CAPITAL GAINS DIVIDENDS | P | $120,156 | $120,156 | $120,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $470,885 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,456 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,456 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,456 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $323,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $323,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $273,244 | OverpaymentAmt |
| Applied To ES Tax | $271,224 | AppliedToESTaxAmt |
| Refund | $2,020 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | THETAFTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWEN J FLANAGAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126822783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HOWARD ROTHMAN | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | PRESIDENT, BOARD CHAIR, DIR. | 15.00 | $85,000 | $2,550 | $0 |
| PHOEBE BOYER | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIAM RUPP | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | VICE PRESIDENT, TREASURER, DIR. | 1.00 | $0 | $0 | $0 |
| JOAN ROTHMAN | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| NINA BERSHADKER | |||||||||
| 530 FIFTH AVENUE 9TH FLOOR SUITE | 805 | NEW YORK | NY | 10036 | EXECUTIVE DIRECTOR | 40.00 | $226,800 | $11,340 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DEENA SCHAFFER | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | PROGRAM OFFICER | 40.00 | $100,172 | $5,009 | $0 |
| ERIN GONZALEZ | ||||||||
| 530 FIFTH AVE 9TH FLOOR SUITE 805 | NEW YORK | NY | 10036 | PROGRAM OFFICER | 40.00 | $80,122 | $4,006 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | |||||
| 270 PARK AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $347,830 |
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVENUE 24TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $106,781 |
| MCKINNON WRIGHT WEALTH MANAGEMENT | |||||
| 500 W CYPRESS CREEK ROAD SUITE 680 | FORT LAUDERDALE | FL | 33309 | INVESTMENT MANAGEMENT | $90,151 |
| 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 | $188,322,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,248,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $194,571,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $194,571,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,918,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $191,652,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,582,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,582,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,456 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,227 | IncomeTaxAmt |
| Total Tax | $60,683 | TotalTaxAmt |
| Distributable Before Adj | $9,521,953 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,521,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,521,953 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,666,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,666,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,666,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,521,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,439,927 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,666,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,439,927 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,226,273 | 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 | $1,295,680 | 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 (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HORACE GREELEY SCHOLARSHIP FUND INC | ||||||||
| PO BOX 242 | CHAPPAQUA | NY | 10514 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| CHAPPAQUA SCHOOL FOUNDATION INC | ||||||||
| PO BOX 202 | CHAPPAQUA | NY | 10514 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| IN MY CARE MENTORING PROGRAM INC | ||||||||
| 5306 ATLANTIC AVENUE SUITE 44 | HAMILTON TOWNSHIP | NJ | 08330 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| HIRSHHORN MUSEUM AND SCULPTURE GARDEN AT THE SMITHSONIAN | ||||||||
| 1000 JEFFERSON DRIVE S W | WASHINGTON | DC | 20560 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | N/A | PC | COVID-19 EMERGENCY GRANT | $2,000 | |
| HIGH HOPES FOR THERAPEUTIC RIDING | ||||||||
| 36 TOWN WOODS ROAD | OLD LYME | CT | 06371 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| CHILDREN'S RIGHTS INC | ||||||||
| 88 PINE STREET SUITE 800 | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CATALYST ACADEMY CHARTER SCHOOL | ||||||||
| 6401 PENN AVENUE 3RD FLOOR | PITTSBURGH | PA | 15206 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| VISIONS - SERVICES FOR THE BLIND AND VISUALLY IMPAIRED | ||||||||
| 500 GREENWICH ST 3RD FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SPRINGBOARD SCHOOL | ||||||||
| 11 HAROLD STREET | TENAFLY | NJ | 07670 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRIENDS OF KAREN INC | ||||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| POETRY SOCIETY OF AMERICA | ||||||||
| 15 GRAMERCY PARK | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| RENAISSANCE INTERNATIONAL | ||||||||
| 1040 BAYVIEW DRIVE SUITE 317 | FORT LAUDERDALE | FL | 33304 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW YORK CITY CHARTER SCHOOL CENTER | ||||||||
| 111 BROADWAY SUITE 604 | NEW YORK | NY | 10006 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SHINING HOPE FOR COMMUNITIES | ||||||||
| 175 VARICK STREET 5TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THE IDEAL SCHOOL OF MANHATTAN | ||||||||
| 314 WEST 91ST STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| KIDS IN CRISIS INC | ||||||||
| 1 SALEM ST | COS COB | CT | 068072624 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FUND FOR THE CITY OF NEW YORK INC | ||||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $5,500 | |
| THE BRONX COMMUNITY FOUNDATION | ||||||||
| 557 GRAND CONCOURSE STE 3 125 | THE BRONX | NY | 10451 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| BLACK WOMEN'S HEALTH IMPERATIVE | ||||||||
| 384 NORTHYARDS BOULEVARD NORTHWEST | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | SUITE 190 |
| BRONXWORKS INC | ||||||||
| 60 EAST TREMONT AVENUE | THE BRONX | NY | 10453 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| AUDUBON CONNECTICUT - GREENWICH CHAPTER | ||||||||
| 613 RIVERSVILLE ROAD | GREENWICH | CT | 06831 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SCARSDALE SYNAGOGUE TEMPLES TREMONT AND EMANU-EL | ||||||||
| 2 OGDEN ROAD | SCARSDALE | NY | 10583 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHILDREN'S AID | ||||||||
| 711 THIRD AVENUE SUITE 700 | NEW YORK | NY | 10017 | N/A | PC | 2020 COLLEGE PREP CHARTER SCHOOL GRANT | $10,000 | |
| SID JACOBSON JEWISH COMMUNITY CENTER INC | ||||||||
| 300 FOREST DRIVE | EAST HILLS | NY | 11548 | N/A | PC | 2020 EXIT GIFT | $10,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL | ||||||||
| 3411 NW 9TH AVENUE SUITE 701 | FORT LAUDERDALE | FL | 33309 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BOWERY RESIDENT'S COMMITTEE INC | ||||||||
| 131 WEST 25TH STREET 12TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS OF NEW YORK CITY | ||||||||
| 505 8TH AVENUE SUITE 1103 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BECCA'S CLOSET INC | ||||||||
| 8181 W BROWARD BLVD | PLANTATION | FL | 33324 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| FEEDING SOUTH FLORIDA | ||||||||
| 2501 SW 32 TERRACE | PEMBROKE PARK | FL | 33023 | N/A | PC | COVID-19 EMERGENCY GRANT | $15,000 | |
| NICHOLAS CENTER | ||||||||
| 382 MAIN STREET | PORT WASHINGTON | NY | 11050 | N/A | PC | COVID-19 2020 STRATEGIC PLANNING GRANT | $15,000 | |
| FOOD BANK FOR NYC | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | COVID-19 EMERGENCY GRANT | $20,000 | |
| CITY HARVEST INC | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | COVID-19 EMERGENCY GRANT | $20,000 | |
| PALM BEACH MARITIME ACADEMY | ||||||||
| 1518 LANTANA ROAD | LANTANA | FL | 33462 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CHILDREN'S CANCER AND BLOOD FOUNDATION INC | ||||||||
| 466 LEXINGTON AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PALM BEACH HABILITATION CENTER | ||||||||
| 4522 SOUTH CONGRESS AVENUE | LAKE WORTH | FL | 33461 | N/A | PC | 2020 EXIT GIFT/GRANT | $20,000 | |
| HEARTSHARE HUMAN SERVICES OF NEW YORK | ||||||||
| 12 METROTECH CENTER 29TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | COVID-19 EMERGENCY GRANT | $25,000 | |
| BEST BUDDIES INTERNATIONAL INC - BROWARD | ||||||||
| 105 E ROBINSON STREET SUITE 540 | ORLANDO | FL | 32801 | N/A | PC | COVID-19 EMERGENCY GRANT | $25,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | N/A | PC | COVID-19 EMERGENCY GRANT | $25,000 | |
| GILDA'S CLUB NEW YORK CITY | ||||||||
| 195 WEST HOUSTON STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| RISING TREETOPS AT OAKHURST | ||||||||
| 1140 BROADWAY SUITE 903 | NEW YORK | NY | 10001 | N/A | PC | COVID-19 EMERGENCY GRANT | $33,600 | |
| CO LAB THEATER GROUP INC | ||||||||
| PO BOX 727 | NEW YORK | NY | 10108 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| NEW YORK TRANSIT MUSEUM | ||||||||
| 130 LIVINGSTON ST 10TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | ACCESS PROGRAMS 2020 | $40,000 | |
| YWCA OF WHITE PLAINS & CENTRAL WESTCHESTER | ||||||||
| 515 NORTH STREET | WHITE PLAINS | NY | 10605 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| WOW CENTER MIAMI | ||||||||
| 11450 SW 79TH STREET | MIAMI | FL | 33173 | N/A | PC | COVID-19 EMERGENCY GRANT | $50,000 | |
| SPECIAL OLYMPICS NEW YORK | ||||||||
| 504 BALLTOWN RD | SCHENECTADY | NY | 123042201 | N/A | PC | COVID-19 EMERGENCY GRANT | $50,000 | |
| WOW CENTER MIAMI | ||||||||
| 11450 SW 79TH STREET | MIAMI | FL | 33173 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE JEWISH COMMUNITY CENTER IN MANHATTAN INC | ||||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | N/A | PC | LITERACY 2020 | $50,000 | |
| GALLOPNYC | ||||||||
| 540 PRESIDENT STREET 3RD FLOOR | BROOKLYN | NY | 11215 | N/A | PC | COVID-19 EMERGENCY GRANT | $55,000 | |
| TECH KIDS UNLIMITED | ||||||||
| 2 METROTECH CENTER 8TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| GILDA'S CLUB OF SOUTH FLORIDA | ||||||||
| 119 ROSE DRIVE | FT LAUDERDALE | FL | 33316 | N/A | PC | LEGACY GIFT 2020 | $70,000 | |
| EQUINE-ASSISTED THERAPIES OF SOUTH FLORIDA INC | ||||||||
| PO BOX 273542 | BOCA RATON | FL | 33427 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| THE ARC OF THE UNITED STATES | ||||||||
| 1825 K STREET NW SUITE 1200 | WASHINGTON | DC | 20006 | N/A | PC | ADVOCACY PROGRAMS 2020 | $75,000 | |
| MOMA ACCESS PROGRAMS | ||||||||
| 11 W 53 ST | NEW YORK | NY | 10019 | N/A | PC | ACCESS PROGRAMS 2019 | $75,000 | |
| NICHOLAS CENTER | ||||||||
| 382 MAIN STREET | PORT WASHINGTON | NY | 11050 | N/A | PC | WESTCHESTER EXPANSION 2020 | $80,000 | |
| BROWARD CHILDREN'S CENTER | ||||||||
| 200 SE 19TH AVENUE | POMPANO BEACH | FL | 330607543 | N/A | PC | COVID-19 EMERGENCY GRANT | $81,200 | |
| JACK & JILL CHILDREN'S CENTER | ||||||||
| 1315 WEST BROWARD BLVD | FORT LAUDERDALE | FL | 33312 | N/A | PC | LEGACY GIFT 2020 | $100,000 | |
| BROWARD CENTER FOR THE PERFORMING ARTS | ||||||||
| 201 SW FIFTH AVE | FORT LAUDERDALE | FL | 33312 | N/A | PC | COVID-19 EMERGENCY GRANT | $100,000 | |
| RAMAPO FOR CHILDREN INC | ||||||||
| 49 WEST 38TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | COVID-19 EMERGENCY GRANT | $100,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | ACCESSIBILITY PROGRAMS 2020 | $100,000 | |
| JOB PATH INC | ||||||||
| 256 WEST 38TH STREET | NEW YORK | NY | 10018 | N/A | PC | COVID-19 EMERGENCY GRANT | $100,000 | |
| AHRC NYC NEW PROJECTS INC | ||||||||
| 83 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | COVID-19 EMERGENCY GRANT | $100,000 | |
| NICKLAUS CHILDREN'S HOSPITAL | ||||||||
| 3100 SW 62ND AVE | MIAMI | FL | 33155 | N/A | PC | RED NOSE DOCS 2019 | $115,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $115,000 | |
| FLORIDA ATLANTIC UNIVERSITY - CARD | ||||||||
| 777 GLADES ROAD AD-10 295 | BOCA RATON | FL | 33431 | N/A | PC | LITTLE OWLS GRANT | $121,249 | |
| RISING TREETOPS AT OAKHURST | ||||||||
| 1140 BROADWAY SUITE 903 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| HEARTSHARE HUMAN SERVICES OF NEW YORK | ||||||||
| 12 METROTECH CENTER 29TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| SNACK & FRIENDS INC | ||||||||
| 316 EAST 53RD STREET | NEW YORK | NY | 10022 | N/A | PC | COVID-19 EMERGENCY GRANT | $125,000 | |
| BEST BUDDIES INTERNATIONAL INC - NEW YORK | ||||||||
| 1133 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10036 | N/A | PC | JOBS PROGRAM 2020 SUPPORT | $125,000 | 3110 |
| BEST BUDDIES INTERNATIONAL INC - BROWARD | ||||||||
| 105 E ROBINSON STREET SUITE 540 | ORLANDO | FL | 32801 | N/A | PC | JOBS PROGRAM 2020 SUPPORT | $125,000 | |
| CHILDREN'S DIAGNOSTIC & TREATMENT CENTER | ||||||||
| 1401 S FEDERAL HWY | FORT LAUDERDALE | FL | 33316 | N/A | PC | TAFT PROGRAM 2019 | $141,000 | |
| AHRC NYC NEW PROJECTS INC | ||||||||
| 83 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | PARTNERSHIP WITH NYC DSS: PII 2018-2021 | $143,008 | |
| THE JEWISH COMMUNITY CENTER IN MANHATTAN INC | ||||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | N/A | PC | SILVER CENTER 2020 | $150,000 | |
| GALLOPNYC | ||||||||
| 540 PRESIDENT STREET 3RD FLOOR | BROOKLYN | NY | 11215 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| SNACK & FRIENDS INC | ||||||||
| 316 EAST 53RD STREET | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| VOLUNTEER NEW YORK | ||||||||
| 220 WHITE PLAINS ROAD | TARRYTOWN | NY | 10591 | N/A | PC | RISE PROGRAM 2019 | $152,000 | |
| THEATRE DEVELOPMENT FUND | ||||||||
| 520 8TH AVENUE SUITE 801 | NEW YORK | NY | 10018 | N/A | PC | COVID-19 EMERGENCY GRANT | $170,000 | |
| WESTCHESTER JEWISH COMMUNITY SERVICES | ||||||||
| 845 NORTH BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | TAFT CENTER 2020 | $173,160 | |
| NSU - MAILMAN CENTER FOR HUMAN DEVELOPMENT | ||||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | N/A | PC | 2019 DEV ASSESSMENT CLINIC GRANT | $183,333 | HALL 120B |
| RAMAPO FOR CHILDREN INC | ||||||||
| 49 WEST 38TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | 2019 SAE GRANT | $190,000 | |
| ST MARY'S HEALTHCARE SYSTEM FOR CHILDREN | ||||||||
| 29-01 216TH STREET | BAYSIDE | NY | 11360 | N/A | PC | COMPLEMENTARY CARE 2020 | $195,000 | |
| INCLUDENYC | ||||||||
| 116 EAST 16TH STREET 5TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | PROJECT POSSIBILITY 2019 | $200,000 | |
| NSU LAW CENTER | ||||||||
| 3305 COLLEGE AVENUE LEO GOODWIN SR | FT LAUDERDALE | FL | 33312 | N/A | PC | AIDD CLINIC 2020-2023 | $219,911 | HALL 120B |
| UNIVERSITY OF MIAMI - MAILMAN CENTER FOR CHILD DEVELOPMENT | ||||||||
| 1601 NW 12TH AVE | MIAMI | FL | 33136 | N/A | PC | 2020-2022 FAMILY NAVIGATOR PROGRAM | $232,163 | |
| UNIVERSITY OF MIAMI - CARD | ||||||||
| 5665 PONCE DE LEON BLVD | CORAL GABLES | FL | 33124 | N/A | PC | NSU BRANCH RENEWAL, EMPLOYMENT EXPANSION 2018 | $234,796 | |
| COOKE SCHOOL AND INSTITUTE | ||||||||
| 475 RIVERSIDE DRIVE SUITE 730 | NEW YORK | NY | 10115 | N/A | PC | TRANSITION TO LIFE 2020 | $238,062 | |
| FLORIDA ATLANTIC UNIVERSITY - ACADEMY FOR COMMUNITY INCLUSION | ||||||||
| 777 GLADES ROAD BLDG 47 RM 351 | BOCA RATON | FL | 33431 | N/A | PC | 2020-2024 | $245,486 | |
| SCO FAMILY OF SERVICES | ||||||||
| 1 ALEXANDER PLACE | GLEN COVE | NY | 11542 | N/A | PC | COVID-19 EMERGENCY GRANT | $250,000 | |
| CHILDREN'S AID | ||||||||
| 711 THIRD AVENUE SUITE 700 | NEW YORK | NY | 10017 | N/A | PC | COVID-19 EMERGENCY GRANT | $250,000 | |
| THE CENTER FOR DISCOVERY | ||||||||
| PO BOX 840 | HARRIS | NY | 12742 | N/A | PC | 2020 COVID-19 EMERGENCY GRANT | $250,000 | |
| ARC BROWARD INC | ||||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | N/A | PC | COVID-19 EMERGENCY GRANT | $250,000 | |
| QSAC INC | ||||||||
| 253 W 35TH ST 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| ELS FOR AUTISM FOUNDATION | ||||||||
| 18370 LIMESTONE CREEK ROAD | JUPITER | FL | 33458 | N/A | PC | WORK EXPERIENCE & DAY TRAINING 2020 | $265,324 | |
| JOB PATH INC | ||||||||
| 256 WEST 38TH STREET | NEW YORK | NY | 10018 | N/A | PC | 2019 CCE, PROJECT FIRST STEP, PROJECT SKILL BUILD GRANT | $278,017 | |
| SPECIAL OLYMPICS FLORIDA | ||||||||
| 1915 DON WICKHAM DRIVE | CLERMONT | FL | 34711 | N/A | PC | GENERAL OPERATING SUPPORT | $290,000 | |
| HEALTHY HUMOR INC | ||||||||
| 17 STATE STREET SUITE 4000 | NEW YORK | NY | 10004 | N/A | PC | 2020 RED NOSE DOCS | $295,000 | |
| THE ARC WESTCHESTER | ||||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 10532 | N/A | PC | COVID-19 EMERGENCY GRANT | $300,000 | |
| ARC BROWARD INC | ||||||||
| 10250 NW 53RD ST | SUNRISE | FL | 33351 | N/A | PC | EMPLOYMENT 2020 GRANT | $300,000 | |
| JAWONIO INC | ||||||||
| 260 NORTH LITTLE TOR ROAD | NEW CITY | NY | 10956 | N/A | PC | GENERAL OPERATING SUPPORT | $300,000 | |
| BROOKLYN LAW SCHOOL | ||||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | N/A | PC | AIDD LEGAL CLINIC 2018 | $356,131 | |
| CHILDREN'S AID | ||||||||
| 711 THIRD AVENUE SUITE 700 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| THE CENTER FOR DISCOVERY | ||||||||
| PO BOX 840 | HARRIS | NY | 12742 | N/A | PC | HAP, TRAINING INITIATIVE 2019 | $584,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,801,940 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,676 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,651,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,261 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $500,356 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $57,196 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$57,196 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $55,935 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,110,794 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,166,729 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RUPP ASSOCIATES, INC - TAX PREPARATION | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,750 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | REASONS FOR AMENDING THE FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | THE TAFT FOUNDATION, (THE "FOUNDATION") IS AMENDING THE 2020 FORM 990-PF FOR THE FOLLOWING REASONS:PAGE 1, PART I, LINES 4, 7 COLUMN (B) AND LINE 11, COLUMNS (A) AND (B), PART I LINE 18 COLUMN (A) AND (B), AS WELL AS LINE 23 COLUMN (B) WERE AMENDED TO REFLECT INVESTMENT INCOME REPORTED ON SCHEDULE K-1'S RECEIVED BY THE FOUNDATION. PART I, LINE 15 COLUMNS (A) AND (D) WERE ADJUSTED TO RECLASS OFFICE EXPENSE TO LINE 23. ADDITIONALLY, LINE 20 COLUMN (A), (D) WERE AMENDED TO REFLECT THE CORRECTED RENT EXPENSE PER BOOKS. PAGE 2, PART II, LINES 1 AND 2, COLUMN (B) AND (C), WERE AMENDED TO PROPERLY REFLECT THE BALANCE OF SAVINGS AND TEMPORARY CASH INVESTMENTS. PART II, LINE 10(B) COLUMN C WAS UPDATED TO REFLECT PROPER FMV. LINE 13, COLUMN (B) AND (C), WAS AMENDED TO REFLECT A RECLASSIFICATION OF INVESTMENTS TO THEIR RESPECTIVE LINES AS WELL AS VALUE CORRECTIONS.PAGE 2, PART III, LINE 3 WAS UPDATED TO REFLECT THE NET CHANGE IN COST. PAGE 3, PART IV WAS AMENDED TO REFLECT REALIZED GAINS THROUGH K-1S.PAGE 4, PART VI, LINE 5 WAS AMENDED TO INCLUDE NEW TAX BASED ON INVESTMENT INCOME.PAGE 4, PART VII-A, LINES 4A AND 4B WERE AMENDED TO REFLECT THAT THE FOUNDATION HAD UNRELATED BUSINESS INCOME OF $1,000 OR MORE DURING THE YEAR, AND HAS FILED A TAX RETURN ON FORM 990-T FOR THIS YEAR.PAGE 8, PART X, LINES 1A AND 1B WERE AMENDED TO APPROPRIATELY REFLECT THE FOUNDATION'S FAIR MARKET VALUE OF ASSETS USED (OR HELD FOR USE) DIRECTLY IN CARRYING OUT CHARITABLE, ETC., PURPOSE. AS A CONSEQUENCE, PAGE 8, PART X, LINES 1D, 3, 4, 5 AND 6 WERE RECALCULATED. AS A CONSEQUENCE OF PAGE 8, PART X, LINE 6 BEING RECALCULATED, PAGE 8, PART XI, LINES 1, 3, 5 AND 7 WERE RECALCULATED. AS A CONSEQUENCE PAGE 9, PART XIII, LINES 1 COLUMN (D), LINE 4D COLUMN (D) AND LINE 6(F) WERE RECALCULATED.PAGE 8, PART XI, LINES 2(A) AND 2(B) WERE RECALCULATED TO REFLECT CHANGES ON TAX INVESTMENT INCOME AND INCOME TAX FROM 990-T.PAGE 12, PART XVI-A, WAS UPDATED TO REFLECTED UPDATES TO PART I, AS WELL AS TO INCLUDE UNRELATED BUSINESS INCOME IN COLUMN B. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC (ABBV) 13,003.000 SHARES | $1,185,621 | $1,393,163 |
| ACCENTURE PLC (ACN) 175.000 SHARES | $37,266 | $45,712 |
| ADIDAS AG (ADDDF) 130.000 SHARES | $41,717 | $47,515 |
| ADVANCED MICRO DEVICES (AMD) 8,901.000 SHARES | $337,001 | $816,311 |
| ALIBABA GROUP HOLDING (BABA) 1,650.000 SHARES | $149,503 | $384,005 |
| ALPHABET INC CL A (GOOGL) 386.000 SHARES | $314,875 | $676,519 |
| ALPHABET INC CL C (GOOG) 775.000 SHARES | $564,790 | $1,357,707 |
| AMAZON COM INC (AMZN) 960.000 SHARES | $695,048 | $3,126,764 |
| AMGEN INC (AMGN) 155.000 SHARES | $794,153 | $815,756 |
| APPLE INC (AAPL) 430.000 SHARES | $822,514 | $2,943,860 |
| AT&T (T) 15,000.000 SHARES | $484,872 | $431,400 |
| AUTODESK INC (ADSK) 1,425.000 SHARES | $107,081 | $435,110 |
| AUTOMATIC DATA PROCESSING (ADP) 335.000 SHARES | $33,323 | $59,027 |
| AUTOZONE INC (AZO) 988.000 SHARES | $835,529 | $1,171,215 |
| BALL CORP (BLL) 4,029.000 SHARES | $148,051 | $375,422 |
| BANK OF AMERICA CORP (BAC) 47,423.000 SHARES | $1,280,531 | $1,437,391 |
| BERKSHIRE HATHAWAY INC-CL B (BRK) 6,236.000 SHARES | $1,311,417 | $1,445,941 |
| BLACKSTONE GROUP INC (BX) 7,000.000 SHARES | $217,393 | $453,670 |
| BOEING CO (BA) 1,566.000 SHARES | $251,311 | $335,218 |
| BOOKING HOLDINGS INC (BKNG) 254.000 SHARES | $363,253 | $565,727 |
| CAPITAL ONE FINANCIAL CORP (COF) 14,841.000 SHARES | $1,025,058 | $1,467,033 |
| CENTURYLINK INC (LUMN) 40,000.000 SHARES | $442,355 | $390,000 |
| CERNER CORP (CERN) 1,698.000 SHARES | $85,963 | $133,259 |
| CHEVRON CORPORATION (CVX) 4,000.000 SHARES | $456,542 | $337,800 |
| CISCO SYSTEMS (CSCO) 9,074.000 SHARES | $345,992 | $406,062 |
| COLGATE-PALMOLIVE CO (CL) 1,441.000 SHARES | $97,754 | $123,220 |
| CVS HEALTH CORPORATION (CVS) 7,700.000 SHARES | $489,319 | $525,910 |
| DEERE & CO (DE) 1,149.000 SHARES | $126,073 | $309,138 |
| DEXCOM INC (DXCM) 1,199.000 SHARES | $230,734 | $443,294 |
| DIAMONDBACK ENERGY INC (FANG) 10,000.000 SHARES | $567,601 | $484,000 |
| DISH NETWORK CORP-A (DISH) 22,031.000 SHARES | $775,740 | $712,480 |
| DUPONT DE NEMOURS INC (DD) 6,000.000 SHARES | $375,799 | $426,660 |
| ENTERPRISE PRODUCTS PARTNERS (EPD) 23,000.000 SHARES | $427,819 | $450,570 |
| EXPEDITORS INTL WASH INC (EXPD) 2,000.000 SHARES | $106,613 | $190,220 |
| FACEBOOK INC (FB) 1,684.000 SHARES | $201,210 | $460,001 |
| FACTSET RESEARCH SYSTEMS INC (FDS) 372.000 SHARES | $60,507 | $123,690 |
| FEDERAL REALTY INVS TRUST (FRT) 7,619.000 SHARES | $774,131 | $648,529 |
| GLOBAL PAYMENTS INC (GPN) 2,802.000 SHARES | $398,011 | $603,607 |
| GOLDMAN SACHS GROUP INC (GS) 2,200.000 SHARES | $508,071 | $580,162 |
| HOME DEPOT INC (HD) 4,215.000 SHARES | $974,438 | $1,119,588 |
| ILLUMINA INC (ILMN) 450.000 SHARES | $133,559 | $166,500 |
| INTEL CORP (INTC) 6,870.000 SHARES | $331,564 | $342,263 |
| INTUITIVE SURGICAL INC (ISRG) 1,013.000 SHARES | $256,649 | $828,735 |
| IONIS PHARMACEUTICALS (IONS) 11,200.000 SHARES | $85,053 | $633,248 |
| JOHNSON & JOHNSON (JNJ) 2,000.000 SHARES | $299,859 | $314,760 |
| JPMORGAN CHASE & CO (JPM) 5,285.000 SHARES | $310,022 | $671,565 |
| KINDER MORGAN INC (KMI) 55,485.000 SHARES | $1,217,845 | $1,083,826 |
| LINCOLN NATL CORP IND (LNC) 3,000.000 SHARES | $147,000 | $150,930 |
| LOEWS CORP (L) 39,234.000 SHARES | $1,629,499 | $1,766,315 |
| LOREAL SPONS ADR (LRLCY) 345.000 SHARES | $23,016 | $26,272 |
| LVMH MOET (LVMHF) 65.000 SHARES | $29,302 | $40,572 |
| MARATHON PETROLEUM (MPC) 17,312.000 SHARES | $619,896 | $716,024 |
| MARTIN MARIETTA MATERIALS (MLM) 3,564.000 SHARES | $641,545 | $1,012,069 |
| MASTERCARD INC - A (MA) 3,190.000 SHARES | $329,542 | $1,138,639 |
| MATTEL INCORPORATED (MAT) 22,000.000 SHARES | $308,491 | $383,900 |
| MERCK & CO INC NEW (MRK) 6,500.000 SHARES | $507,651 | $531,700 |
| METLIFE INC (MET) 12,000.000 SHARES | $489,436 | $563,400 |
| MICROSOFT CORP (MSFT) 13,924.000 SHARES | $1,245,418 | $3,096,976 |
| MONSTER BEVERAGE CORP (MNST) 3,167.000 SHARES | $144,223 | $292,884 |
| NESTLE SPONS ADR (NSRGY) 345.000 SHARES | $38,522 | $40,641 |
| NEWMONT CORP (NEM) 7,000.000 SHARES | $428,669 | $419,230 |
| NOVARTIS AG-SPONSORED ADR (NVS) 2,835.000 SHARES | $226,319 | $267,709 |
| NOVO-NORDISK A/S SPONS ADR (NVO) 1,060.000 SHARES | $32,945 | $74,041 |
| NVIDIA CORP (NVDA) 726.000 SHARES | $107,926 | $379,117 |
| ORACLE CORP (ORCL) 4,879.000 SHARES | $200,324 | $315,623 |
| PACKAGING CORP OF AMERICA (PKG) 4,277.000 SHARES | $370,649 | $589,841 |
| PAYPAL HOLDINGS INC (PYPL) 3,986.000 SHARES | $413,401 | $933,521 |
| PFIZER INCORPORATED (PFE) 13,000.000 SHARES | $479,929 | $478,530 |
| PROCTER & GAMBLE CO/THE (PG) 4,902.000 SHARES | $612,327 | $682,064 |
| PUBLIC STORAGE (PSA) 3,605.000 SHARES | $687,031 | $832,503 |
| QUALCOMM INC (QCOM) 8,954.000 SHARES | $710,114 | $1,364,052 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 9,222.000 SHARES | $552,185 | $659,465 |
| REGENERON PHARMACEUTICALS (REGN) 1,388.000 SHARES | $685,738 | $670,557 |
| ROCHE HLDG AG SPON ADR (RHHBY) 5,291.000 SHARES | $201,917 | $231,957 |
| ROYAL CARRIBEAN CRUISES LTD (RCL) 5,000.000 SHARES | $234,193 | $373,450 |
| S&P GLOBAL INC (SPGI) 1,458.000 SHARES | $203,440 | $479,288 |
| SALESFORCE.COM INC (CRM) 1,387.000 SHARES | $209,882 | $308,649 |
| SANGAMO THERAPEUTICS INC (SGMO) 32,500.000 SHARES | $420,055 | $507,163 |
| SCHLUMBERGER LTD (SLB) 4,202.000 SHARES | $214,817 | $91,730 |
| SCHWAB CORP (SCHW) 27,306.000 SHARES | $1,095,207 | $1,448,310 |
| SEI INVESTMENTS CO (SEIC) 2,079.000 SHARES | $101,611 | $119,480 |
| SIMON PROPERTY GROUP REIT INC (SPG) 5,000.000 SHARES | $320,540 | $426,400 |
| STANLEY BLACK & DECKER INC (SWK) 4,120.000 SHARES | $554,994 | $735,667 |
| STARBUCKS CORP (SBUX) 1,968.000 SHARES | $130,807 | $210,537 |
| SYNOPSYS INC (SNPS) 3,213.000 SHARES | $424,363 | $832,938 |
| T ROWE PRICE GROUP INC (TROW) 3,274.000 SHARES | $227,391 | $495,651 |
| TESLA INC (TSLA) 1,258.000 SHARES | $86,826 | $887,733 |
| TJX COMPANIES INC (TJX) 645.000 SHARES | $39,843 | $44,047 |
| TOTAL SE ADR (ADR) 9,000.000 SHARES | $392,530 | $377,190 |
| TOYOTA MOTOR CORP (TM) 225.000 SHARES | $31,981 | $34,778 |
| UNION PACIFIC CORP (UNP) 190.000 SHARES | $35,138 | $39,562 |
| UNITEDHEALTH GROUP INC (UNH) 3,569.000 SHARES | $551,723 | $1,251,577 |
| VERIZON COMMUNICATIONS (VZ) 10,000.000 SHARES | $465,818 | $587,500 |
| VISA INC CL A (V) 2,153.000 SHARES | $169,302 | $470,926 |
| WALGREENS BOOTS ALLIANCE INC (WBA) 11,000.000 SHARES | $441,519 | $438,680 |
| WALT DISNEY CO (DIS) 1,925.000 SHARES | $247,764 | $348,772 |
| WORKDAY INC (WDAY) 491.000 SHARES | $69,646 | $117,649 |
| XCEL ENERGY INC (XEL) 10,509.000 SHARES | $423,787 | $700,635 |
| YUM BRANDS INC (YUM) 972.000 SHARES | $61,716 | $105,520 |
| YUM CHINA HOLDINGS INC (YUMC) 1,323.000 SHARES | $37,177 | $75,530 |
| ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 1,556.000 SHARES | $388,506 | $598,017 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AKRE FOCUS INSTL (AKRIX) 11,073.926 QTY | AT COST | $412,178 | $609,620 |
| ARIEL INTERNATIONAL INSTL (AINIX) 19,140.412 QTY | AT COST | $264,658 | $272,942 |
| CLARKSTON PARTNERS INSTL (CISMX) 29,597.173 QTY | AT COST | $358,352 | $440,406 |
| DODGE & COX INCOM (DODIX) 385,099.030 QTY | AT COST | $5,308,039 | $5,641,701 |
| DOUBLELINE TTL RTRN BND (DDTRX) 300,765.730 QTY | AT COST | $3,247,672 | $3,221,201 |
| EDGEWOOD GROWTH INSTL (EGFIX) 13,174.032 QTY | AT COST | $255,436 | $682,020 |
| ETON PARK OVERSEAS FUND, LTD | AT COST | $705 | $1,110 |
| FIDELITY 500 INDEX INST PRM (FXAIX) 107,348.882 QTY | AT COST | $10,014,447 | $13,973,604 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 202,438.950 QTY | AT COST | $8,680,931 | $9,233,241 |
| GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD | AT COST | $17,217,605 | $19,679,278 |
| GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S | AT COST | $185,109 | $179,235 |
| HEALTH CARE SELECT SECTOR (XLV) 41,753.000 QTY | AT COST | $3,998,234 | $4,736,460 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 11,021.000 QTY | AT COST | $1,829,623 | $3,457,729 |
| ISHARES CORE MSCI EMERGING (IEMG) 78,232.000 QTY | AT COST | $4,001,035 | $4,853,513 |
| ISHARES GLOBAL INFRASTRUCTURE (IGF) 30,005.000 QTY | AT COST | $1,351,830 | $1,311,519 |
| ISHARES MSCI ALL COUNTRY ASI (AAXJ) 41,283.000 QTY | AT COST | $2,832,373 | $3,699,370 |
| ISHARES MSCI BRAZIL ETF (EWZ) 39,316.000 QTY | AT COST | $1,288,244 | $1,457,444 |
| ISHARES MSCI INDIA ETF (INDA) 44,406.000 QTY | AT COST | $1,211,946 | $1,786,009 |
| ISHARES MSCI JAPAN ETF (EWJ) 48,463.000 QTY | AT COST | $2,719,432 | $3,274,160 |
| ISHARES RUSSELL 1000 VALUE E (IWD) 21,275.000 QTY | AT COST | $2,640,925 | $2,908,931 |
| JPM MANAGED INCOME FD (JMGIX) 97,422.450 QTY | AT COST | $974,224 | $978,121 |
| LORD ABBETT DEVELOPING GROWTH FUND (LADYX) 7,800.642 QTY | AT COST | $290,144 | $303,991 |
| MATTHEWS JAPAN INSTL (MIJFX) 12,106.978 QTY | AT COST | $250,367 | $306,549 |
| NB GREATER CHINA EQUITY INST (NCEIX) 114,820.797 QTY | AT COST | $1,400,000 | $1,431,815 |
| OAKMARK INTERNATIONAL INST (OANIX) 156,702.784 QTY | AT COST | $3,706,362 | $4,083,675 |
| PARNASSUS CORE EQUITY (PRILX) 57,400.968 QTY | AT COST | $2,381,566 | $3,085,302 |
| PGIM GLOBAL REAL ESTATE Q (PGRQX) 149,558.830 QTY | AT COST | $3,566,978 | $3,387,508 |
| PIMCO COMMODITY PL STRAT INS (PCLIX) 280,827.903 QTY | AT COST | $1,418,181 | $1,387,290 |
| PIMCO INV GRD CRD BND (PIGIX) 333,447.120 QTY | AT COST | $3,542,087 | $3,764,618 |
| PIMCO TOTAL RETURN FUND (PTTRX) 551,688.760 QTY | AT COST | $5,510,032 | $5,847,901 |
| ROYCE VALUE TRUST INC (RVT) 20,000.000 QTY | AT COST | $225,679 | $322,800 |
| SCHWAB US TIPS ETF (SCHP) 48,051.000 QTY | AT COST | $2,642,566 | $2,983,006 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, LP | AT COST | $173,630 | $1,491,903 |
| SPYGLASS GROWTH INSTL (SPYGX) 28,288.591 QTY | AT COST | $335,798 | $627,724 |
| T ROWE PR JAPAN FUND-I (RJAIX) 98,935.816 QTY | AT COST | $1,414,782 | $1,996,525 |
| T ROWE PRICE NEW ASIA (PNSIX) 73,115.358 QTY | AT COST | $1,414,782 | $1,840,314 |
| VANECK GOLD MINERS (GDX) 67,120.000 QTY | AT COST | $1,595,439 | $2,417,662 |
| VANGUARD 500 INDEX ADMIRAL (VFIAX) 8,708.809 QTY | AT COST | $1,549,783 | $3,018,212 |
| VANGUARD FINANCIALS ETF (VFH) 34,398.000 QTY | AT COST | $2,157,884 | $2,505,891 |
| VANGUARD MID-CAP ETF (VO) 17,390.000 QTY | AT COST | $2,711,408 | $3,595,730 |
| VANGUARD TOT BD MKT IX ADM (VBTLX) 1,469,327.199 QTY | AT COST | $16,115,547 | $17,073,582 |
| WCM FOCUSED INTL GROWTH INSTL (WCMIX) 24,895.114 QTY | AT COST | $306,205 | $616,154 |
| OCA BREDS IV TE LLC | AT COST | $87,285 | $90,437 |
| OCA CMTG LLC | AT COST | $449,783 | $450,000 |
| ALPHAGEN EUROPEAN BEST IDEAS FUND | AT COST | $338,000 | $318,928 |
| OCA STRATEGIC ADVISORS | AT COST | $450,000 | $547,946 |
| AKO EUROPEAN LONG ONLY | AT COST | $260,000 | $273,650 |
| OCA ECHO STREET CREDIT | AT COST | $520,000 | $520,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KRAMER LEVIN NAFTALIS & FRANKEL, LLP | CategoryTxt |
| Legal Fees | $1,874 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,874 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $15,100 | $0 | $15,100 |
| INSURANCE | $9,531 | $0 | $9,531 |
| OFFICE EXPENSE | $19,178 | $0 | $19,178 |
| FILING FEES | $1,500 | $0 | $1,500 |
| BANK CHARGES | $7,090 | $7,090 | $0 |
| OTHER PARTNERSHIP EXPENSES | $15,372 | $16,872 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME THRU K-1S | Desc |
| Net Investment Income | $30,380 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST BEGINNING NET ASSETS TO AGREE TO FINANCIAL STATEMENTS | Desc |
| Amt | $13,087,329 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $546,497 | $546,497 | $0 |
| CONSULTING FEES | $37,263 | $0 | $37,263 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | RETURN FILING EXTENDED TO JANUARY 3, 2022THE TAFT FOUNDATION HAS MADE A DECLARATION WITH THE IRS TO POSTPONE THE FILING OF ITS TAX RETURN TO ON OR BEFORE JANUARY 3, 2022 DUE TO THE EFFECTS OF HURRICANE IDA. THE IRS'S HURRICANE IDA TAX RELIEF POSTPONES VARIOUS TAX FILINGS AND PAYMENTS NORMALLY DUE AFTER SEPTEMBER 1, 2021 THROUGH JANUARY 3, 2022. AS SUCH, PLEASE ACCEPT OUR TAX RETURN AS BEING TIMELY FILED. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $100,000 | $0 | $0 |
| FOREIGN TAX | $3,549 | $5,310 | $0 |
Comments