ELIAS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELIAS FOUNDATION (EIN 13-4092287)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202243089349101874
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T15:11:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 | 134092287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIA | BusinessNameControlTxt |
| Phone | 9148069977 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 OLD ROAD LANE | AddressLine1Txt |
| City | MOUNT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELINE MANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9148069977 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JACQUELINE | PersonFirstNm |
| Person Last | MANN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FREDERICK MARTENS | PreparerPersonNm |
| PTIN | P00298107 | PTIN |
| Phone | 2126972299 | 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 | $12,730,130 | 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 | $4,598 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,598 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,018,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,189,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,018,180 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,138,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,138,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,742 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,742 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,331 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,434 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,897 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $203,983 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,095 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,888 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,323 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,323 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,161,106 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,161,106 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,410,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,312,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$271,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,041,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $916,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $916,585 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $120,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $4,500 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $503,437 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,900,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,547,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,713,545 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $150,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,854,793 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,563,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,730,130 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $291 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,269 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $291 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,269 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,854,502 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,562,651 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,854,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,562,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,854,793 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,563,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,854,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$271,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,582,651 | SubtotalAmt |
| Other Decreases | $20,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,562,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,078,277 | $1,099,073 | $979,204 | $979,204 |
| PUBLICLY TRADED SECURITIES | P | $110,748 | $71,772 | $38,976 | $38,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,018,180 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,660 | 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 | $21,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,189 | OverpaymentAmt |
| Applied To ES Tax | $7,189 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | ELIASFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9148069977 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 OLD ROAD LANE | AddressLine1Txt |
| City | MOUNT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | 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 | Yes (1) | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JACQUELINE MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | PRESIDENT/EXECUTIVE DIRECTOR | 7.00 | $0 | $0 | $0 |
| JAMES E MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | SECRETARY | 5.00 | $0 | $0 | $0 |
| ALISON MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANASTASIA MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | TREASURER | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UST-MLT A DIVISION OF BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $96,095 | CompensationAmt |
| 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 | $10,968,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $594,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,562,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,562,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,388,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $569,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $569,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,471 | TotalTaxAmt |
| Distributable Before Adj | $554,965 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $554,965 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $554,965 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,312,956 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,312,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $554,965 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $180,802 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $199,610 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $509,547 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $331,738 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $557,476 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,779,173 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,312,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $554,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $757,991 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,537,164 | 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 | $180,802 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,356,362 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $199,610 | ExcessFromYear4Amt |
| Excess From Year3 | $509,547 | ExcessFromYear3Amt |
| Excess From Year2 | $331,738 | ExcessFromYear2Amt |
| Excess From Year1 | $557,476 | ExcessFromYear1Amt |
| Excess From Current Year | $757,991 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACQUELINE MANN | ContributingManagerNm |
| Contributing Manager | JAMES E MANN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BEND THE ARC | |||||||||||
| PO BOX 1320 | SENECA | SC | 29679 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | |||||
| BRAVEHEARTS MOVE NY | |||||||||||
| ONE ECHO HILLS | DOBBS FERRY | NY | 10522 | PC | GENERAL OPERATING | $1,000 | |||||
| BRENNAN CENTER | |||||||||||
| PO BOX 443 | HILLSBOROUGH | NC | 27278 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $25 | |||||
| BUILDING FROM BELOW | |||||||||||
| PO BOX 11731 | DURHAM | NC | 27703 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | |||||
| CALLIE MACKENZIE JAYNE | |||||||||||
| 151 FIRST AVE | KINGSTON | NY | 12401 | I | FELLOWSHIP | $25,000 | NONE | ||||
| CHILDREN'S VILLAGE | |||||||||||
| ONE ECHO HILLS | DOBBS FERRY | NY | 10522 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $875 | |||||
| CHILDREN'S VILLAGE | |||||||||||
| ONE ECHO HILLS | DOBBS FERRY | NY | 10522 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $45,000 | |||||
| CLIFTON K WILLIAMS | |||||||||||
| 6 BROWN ROAD | CORNING | NY | 14830 | I | FELLOWSHIP | $5,000 | NONE | ||||
| COMMUNITY VOICES HEARD | |||||||||||
| 115 E 106TH ST 3 | NEW YORK | NY | 10029 | PC | GENERAL OPERATING | $10,000 | |||||
| COMMUNITY VOICES HEARD | |||||||||||
| 115 E 106TH ST 3 | NEW YORK | NY | 10029 | PC | GENERAL OPERATING | $5,000 | |||||
| DAUGHTERS BEYOND INCARCERATION | |||||||||||
| 612 ANDREW HIGGINS DRIVE 2ND FLOOR | NEW ORLEANS | LA | 70130 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | |||||
| DIANA SANCHEZ | |||||||||||
| 82 DELANO AVE 1B | YONKERS | NY | 10704 | I | FELLOWSHIP | $25,000 | NONE | ||||
| DIANA SANCHEZ | |||||||||||
| 82 DELANO AVE 1B | YONKERS | NY | 10704 | I | FELLOWSHIP | $15,000 | NONE | ||||
| FRIENDS OF THE MST | |||||||||||
| PO BOX 47585 | CHICAGO | IL | 60647 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,000 | |||||
| GABINO TRUIJILLO | |||||||||||
| C/O AQUA TURF 6 WESTCHESTER PLAZA | ELMSFORD | NY | 10523 | I | FELLOWSHIP | $25,000 | NONE | SUITE 142 | |||
| GRASSROOTS GLOBAL JUSTICE | |||||||||||
| 2000 14TH ST NW SUITE 104 73768 | WASHINGTON | DC | 20056 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $3,000 | |||||
| HAITIAN EDUCATION AND LEADERSHIP PROGRAM | |||||||||||
| 64 FULTON STREET SUITE 1102 | NEW YORK | NY | 10038 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $100 | |||||
| HIGHLANDER RESEARCH & EDUCATION | |||||||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | |||||
| IBRAHIM SIDDIQ | |||||||||||
| 575 E 140TH ST APT 1I | BRONX | NY | 10454 | I | FELLOWSHIP | $25,000 | NONE | ||||
| IGNACIO ACEVEDO | |||||||||||
| 123 WASHINGTON STREET | NEWBURGH | NY | 12550 | I | FELLOWSHIP | $5,000 | NONE | ||||
| JABIN AHMED | |||||||||||
| 125 JOSLEN BLVD | HUDSON | NY | 12534 | I | FELLOWSHIP | $25,000 | NONE | ||||
| JALAL SABUR | |||||||||||
| 151 FIRST AVENUE | KINGSTON | NY | 12401 | I | FELLOWSHIP | $25,000 | NONE | ||||
| JALAL SABUR | |||||||||||
| 151 FIRST AVENUE | KINGSTON | NY | 12401 | I | FELLOWSHIP | $15,000 | NONE | ||||
| JONATHAN ALVAREZ | |||||||||||
| 54 MCGEORY AVE BSMT - LL | BRONXVILLE | NY | 10708 | I | FELLOWSHIP | $25,000 | NONE | ||||
| JONATHAN ALVAREZ | |||||||||||
| 54 MCGEORY AVE BSMT - LL | BRONXVILLE | NY | 10708 | I | FELLOWSHIP | $15,000 | NONE | ||||
| JUANITA LEWIS | |||||||||||
| 63 GROVE ST APT 3 | NEWBURGH | NY | 12550 | I | FELLOWSHIP | $25,000 | NONE | ||||
| JULIA SOLOW | |||||||||||
| 459 STOLL ROAD | SAUGERTIES | NY | 12477 | I | FELLOWSHIP | $5,000 | NONE | ||||
| JUST LEADERSHIP USA | |||||||||||
| PO BOX 1730 | NEW YORK | NY | 10037 | PC | GENERAL OPERATING | $40,000 | |||||
| KATHLEEN CANCIO | |||||||||||
| 27 BUENA VISTA AVE | SPRING VALLEY | NY | 10977 | I | FELLOWSHIP | $25,000 | NONE | ||||
| LALDEF | |||||||||||
| 714-716 S CLINTON AVE | TRENTON | NJ | 08661 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | |||||
| LALDEF | |||||||||||
| 714-716 S CLINTON AVE | TRENTON | NJ | 08661 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | |||||
| MAINE COMMUNITY MUSIC CENTER | |||||||||||
| 317 MAIN STREET | YARMOUTH | ME | 04096 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | |||||
| MAINE INITIATIVES | |||||||||||
| 56 NORTH STREET SUITE 100 | PORTLAND | ME | 04101 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | |||||
| MAINE INITIATIVES | |||||||||||
| 56 NORTH STREET SUITE 100 | PORTLAND | ME | 04101 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | |||||
| MANDANA VESSEGHI BOUSHEE | |||||||||||
| 49 GRANDVIEW ACRES RD | PHOENICIA | NY | 12464 | I | FELLOWSHIP | $25,000 | NONE | ||||
| MANDANA VESSEGHI BOUSHEE | |||||||||||
| 49 GRANDVIEW ACRES RD | PHOENICIA | NY | 12464 | I | FELLOWSHIP | $15,000 | NONE | ||||
| MARIA DAUTRUCHE | |||||||||||
| 331 TECUMSEH AVENUE | MOUNT VERNON | NY | 10553 | I | FELLOWSHIP | $25,000 | NONE | ||||
| MARIJUANA POLICY PROJECT | |||||||||||
| PO BOX 21824 | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING | $10,000 | |||||
| MELISSA DENIZARD | |||||||||||
| 7 WEST STREET | SPRING VALLEY | NY | 10977 | I | FELLOWSHIP | $5,000 | NONE | ||||
| MOVEMENT GENERATION | |||||||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | |||||
| NEW JERSEY POLICY PERSPECTIVE | |||||||||||
| PO BOX 22766 | TRENTON | NJ | 08607 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $20,000 | |||||
| NORTHSTAR FUND | |||||||||||
| C/O IVAN ROSALES NSF 365 BOND | BROOKLYN | NY | 11231 | PC | GENERAL OPERATING | $5,000 | STREET APT A401 | ||||
| OPP REFORM COALITION | |||||||||||
| 4035 WASHINGTON AVE | NEW ORLEANS | LA | 70125 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $50,000 | |||||
| PEOPLE'S HEALTH MOVEMENT | |||||||||||
| PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,006 | CHAUSSEE DE HAECHT 53 | BRUSSELS | BE | ||||||
| RACHAEL LEINER | |||||||||||
| 3 WATSON ROAD | POUGHKEEPSIE | NY | 12603 | I | FELLOWSHIP | $25,000 | NONE | ||||
| REVITALIZING REAL ESTATE PROJECT | |||||||||||
| C/O SEED COMMONS/THE WORKING WORLD | NEW YORK | NY | 10038 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $100,000 | 116 NASSAU STREET 513 | ||||
| RUBY OLISEMEKA | |||||||||||
| 526 EAST FIFTH STREET | MOUNT VERNON | NY | 10553 | I | FELLOWSHIP | $25,000 | NONE | ||||
| RUBY OLISEMEKA | |||||||||||
| 526 EAST FIFTH STREET | MOUNT VERNON | NY | 10553 | I | FELLOWSHIP | $15,000 | NONE | ||||
| RUTGERS UNIVERSITY FOUNDATION | |||||||||||
| PO BOX 193 | NEW BRUNSWICK | NY | 08903 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | |||||
| RUTGERS UNIVERSITY FOUNDATION | |||||||||||
| PO BOX 193 | NEW BRUNSWICK | NY | 08903 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $600 | |||||
| RUTGERS UNIVERSITY FOUNDATION | |||||||||||
| PO BOX 193 | NEW BRUNSWICK | NY | 08903 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $75,000 | |||||
| RUTGERS UNIVERSITY FOUNDATION | |||||||||||
| PO BOX 193 | NEW BRUNSWICK | NY | 08903 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $25,000 | |||||
| SOCIAL GOOD FUND | |||||||||||
| 12651 SAN PABLO AVENUE 5473 | RICHMOND | CA | 94805 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | |||||
| SOUTH AFRICA DEVELOPMENT | |||||||||||
| PO BOX 300758 | BOSTON | MA | 02130 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $1,000 | |||||
| ST PAUL & ST ANDREW UNITED M | |||||||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | |||||
| SUSTAINABLE ECONOMIES | |||||||||||
| 1428 FRANKLIN STREET | OAKLAND | CA | 94612 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $6,000 | |||||
| THE WATERSHED CTR | |||||||||||
| 44 KAYE ROAD | MILLERTON | NY | 12546 | PC | GENERAL OPERATING | $500 | |||||
| THOUSAND CURRENTS | |||||||||||
| 1330 BROADWAY SUITE 301 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | |||||
| TIDES FOUNDATIONYJFC | |||||||||||
| PO BOX 29229 | SAN FRANCISCO | CA | 94129 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $5,000 | |||||
| TONIA CONNOR MITCHELL | |||||||||||
| 10 HENNING DRIVE | MONTROSE | NY | 10548 | I | FELLOWSHIP | $25,000 | NONE | ||||
| UNITED WE DREAM NETWORK | |||||||||||
| PO BOX 33231 | WASHINGTON | DC | 20033 | PC | GENERAL OPERATING | $20,000 | |||||
| UNITED WE DREAM NETWORK | |||||||||||
| PO BOX 33231 | WASHINGTON | DC | 20033 | PC | GENERAL OPERATING | $10,000 | |||||
| WESPAC FOUNDATION | |||||||||||
| 77 TARRYTOWN ROAD SUITE 2W | WHITE PLAINS | NY | 10607 | PC | GENERAL OPERATING | $5,000 | |||||
| WESPAC FOUNDATION | |||||||||||
| 77 TARRYTOWN ROAD SUITE 2W | WHITE PLAINS | NY | 10607 | PC | GENERAL OPERATING | $50,000 | |||||
| WESTCHESTER CHILDREN'S ASSOCIATION | |||||||||||
| 470 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | PC | GENERAL OPERATING | $50,000 | |||||
| WESTCHESTER CHILDREN'S ASSOCIATION | |||||||||||
| 470 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | PC | GENERAL OPERATING | $3,000 | |||||
| WESTCHESTER RESIDENTIAL ORGANIZATION | |||||||||||
| 470 MAMARONECK AVE 410 | WHITE PLAINS | NY | 10605 | PC | GENERAL OPERATING | $10,000 | |||||
| WORKER JUSTICE CTR OF NEW YORK | |||||||||||
| 9 MAIN STREET | KINGSTON | NY | 12401 | PC | GENERAL OPERATING | $20,000 | |||||
| YONKERS SANCTUARY MOVEMENT | |||||||||||
| C/O LAMONT BADRU 1 ALEXANDER STREET | YONKERS | NY | 10701 | PC | GENERAL OPERATING | $3,000 | APT 1204 | ||||
| YOUNG CENTER FOR IMMIGRANT | |||||||||||
| 2245 S MICHIGAN AVE SUITE 301 | CHICAGO | IL | 60616 | PC | GENERAL OPERATING - BOARD DISCRETIONARY | $10,000 | |||||
| ZELTZYN SANCHEZ | |||||||||||
| 22A COTTAGE STREET | PORT CHESTER | NY | 10573 | I | FELLOWSHIP | $25,000 | NONE | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,161,106 | 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 | $4,598 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,856 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,018,180 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,138,634 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,138,634 | 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 | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING AND TAX SERVICE FEES | $2,868 | $1,434 | $1,434 |
| BOOKKEEPING | $1,463 | $0 | $1,463 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLE'S HEALTH MOVEMENT | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHAUSSEE DE HAECHT 53 | AddressLine1Txt |
| City | BRUSSELS | CityNm |
| Country | BE | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-05-26 | GrantDt |
| Grant | $1,006 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING | PurposeOfGrantTxt |
| Expended By Grantee | $1,006 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | N/A | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | DUE IN 2022 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE FOUNDATION WILL NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT UNLESS THERE IS REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT. | ResultsOfVerificationTxt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | DELAWARE DOES NOT REQUIRE THE FILING OF FORM 990PF SINCE THE FOUNDATION DOES NOT CONDUCT ANY ACTIVITY IN THE STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 3600 SHS | $136,828 | $506,664 |
| ABBVIE INC SHS - 2000 SHS | $81,480 | $270,800 |
| ADVNCD MICRO D INC - 5000 SHS | $165,300 | $719,500 |
| ALPHABET INC SHS CL A - 200 SHS | $75,322 | $579,408 |
| AMAZON COM INC COM - 300 SHS | $74,656 | $1,000,302 |
| AMERICAN TOWER REIT INC - 1500 SHS | $116,834 | $438,750 |
| APPLE INC - 5400 SHS | $92,765 | $958,878 |
| BLACKSTONE INC - 4500 SHS | $69,723 | $582,255 |
| BRISTOL-MYERS SQUIBB CO - 1200 SHS | $67,080 | $74,820 |
| CIENA CORP - 2000 SHS | $42,089 | $153,940 |
| COCA COLA COM - 4400 SHS | $174,185 | $260,524 |
| COLGATE PALMOLIVE - 2400 SHS | $135,036 | $204,816 |
| ECOLAB INC - 1500 SHS | $115,119 | $351,885 |
| ELI LILLY & CO - 1500 SHS | $70,729 | $414,330 |
| GENL DYNAMICS CORP COM - 1000 SHS | $135,982 | $208,470 |
| GILEAD SCIENCES INC COM - 2400 SHS | $73,935 | $174,264 |
| HONEYWELL INTL INC DEL - 1200 SHS | $122,047 | $250,212 |
| NETFLIX COM INC - 1000 SHS | $125,373 | $602,440 |
| NVIDIA - 4000 SHS | $184,377 | $1,176,440 |
| PEPSICO INC - 1500 SHS | $120,864 | $260,565 |
| PFIZER INC - 5000 SHS | $140,741 | $295,250 |
| PROCTER & GAMBLE CO - 1200 SHS | $99,247 | $196,296 |
| REGENERON PHARMACTCLS - 500 SHS | $236,325 | $315,760 |
| SERVICENOW INC - 600 SHS | $156,928 | $389,466 |
| SNAP INC CL A - 7000 SHS | $117,945 | $329,210 |
| UBER TECHNOLOGIES INC - 2000 SHS | $91,267 | $83,860 |
| VERIZON COMMUNICATNS COM - 4000 SHS | $201,461 | $207,840 |
| VISA INC CL A SHRS - 2000 SHS | $143,743 | $433,420 |
| WORKDAY INC CL A - 1000 SHS | $179,954 | $273,180 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $5,742 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,742 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECTION TO OPENING BALANCE OF PROGRAM RELATED INVESTMENT | Desc |
| Amt | $20,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,159 | $0 | $1,159 |
| COMPUTER AND INTERNET | $753 | $0 | $753 |
| BANK FEES AND CHARGES | $237 | $0 | $237 |
| ADVISORY COMMITTEE STIPENDS | $32,650 | $0 | $32,650 |
| OTHER EXPENSES | $524 | $0 | $524 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| EL KILOMBO INTERGALACTICO | |||||||||
| NONE | $650,000 | $0 | 2016-03 | 2026-12 | PER LOAN DOCUMENT | 0.000000000000 | NONE | PURCHASE OF PROPERTY | $0 |
| CGDC INC | |||||||||
| NONE | $120,000 | $100,000 | 2019-10 | 2023-11 | PER LOAN DOCUMENT | 0.000000000000 | NONE | TO HELP BUILD EQUITY | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE CONSULTANT | $61,253 | $0 | $61,253 |
| GRANT PROGRAM CONSULTANTS | $45,700 | $0 | $45,700 |
| INVESTMENT FEES | $96,095 | $96,095 | $0 |
| WEB DESIGN | $125 | $0 | $125 |
| INTERPRETER | $810 | $0 | $810 |
Comments