GOLDBERG FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GOLDBERG FAMILY FOUNDATION INC (EIN 85-3053014)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349101634
- Schema version
- 2021v4.1
- 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
- Schedule B
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T10:00:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 853053014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDBERG FAMILY FOUNDATION 159-48576810 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 2122076812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MERLE FABIAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122076812 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4014216600 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,705,130 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $52,064,785 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $712,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $711,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,903,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,214,132 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,903,376 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $63,681,158 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,615,068 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,005 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,005 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $152,997 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $152,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,191 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $240 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,160,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,006,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,520,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,460,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $3,693,891 | CashEOYAmt |
| Cash EOYFMV | $3,693,891 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOY | $55,544,726 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,011,239 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,238,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,705,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $59,238,617 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,238,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,238,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,520,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,761,383 | OtherIncreasesAmt |
| Subtotal | $59,282,108 | SubtotalAmt |
| Other Decreases | $43,491 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,238,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (212 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3866.135 FIDELITY SELECT BIOTECH #42 | 2021-04-12 | 2021-05-17 | $81,343 | $78,485 | $2,858 | $2,858 | |
| 16135.098 FIDELITY SELECT BIOTECH #42 | 2020-04-08 | 2021-05-17 | $339,482 | $315,617 | $23,865 | $23,865 | |
| 2687.572 LAZARD EMERGING MKTS PORT FD CL IN | 2019-10-14 | 2021-05-17 | $45,984 | $35,395 | $10,589 | $10,589 | |
| 19223.882 T ROWE PRICE SMALL-CAP VALUE FD #46 | 2019-10-14 | 2021-05-17 | $1,181,692 | $891,988 | $289,704 | $289,704 | |
| 115.735 VIRGINIA TAX FREE BOND FUND | 2021-01-04 | 2021-05-17 | $1,444 | $1,446 | -$2 | -$2 | |
| 53538.946 VIRGINIA TAX FREE BOND FUND | 2019-10-14 | 2021-05-17 | $668,166 | $654,781 | $13,385 | $13,385 | |
| 2943.714 ROYCE SPECIAL EQUITY FUND 327 | 2019-12-12 | 2021-05-17 | $62,937 | $52,522 | $10,415 | $10,415 | |
| 146.219 ROYCE SPECIAL EQUITY FUND 327 | 2019-10-14 | 2021-05-17 | $3,126 | $2,620 | $506 | $506 | |
| 49154.181 ROYCE PENN MUT FD INVEST CL # 260 | 2019-10-14 | 2021-05-17 | $585,426 | $438,455 | $146,971 | $146,971 | |
| 9679. AT&T INC | 2019-10-14 | 2021-05-18 | $285,923 | $362,914 | -$76,991 | -$76,991 | |
| 11100. ABBOTT LABS | 2019-10-14 | 2021-05-18 | $1,307,606 | $889,388 | $418,218 | $418,218 | |
| 4600. ABBVIE INC | 2019-10-14 | 2021-05-18 | $539,681 | $344,356 | $195,325 | $195,325 | |
| 2000. AMERICAN WATER WORKS CO INC | 2019-10-14 | 2021-05-18 | $302,674 | $245,340 | $57,334 | $57,334 | |
| 2788. AMGEN COMMON | 2019-10-14 | 2021-05-18 | $703,264 | $566,173 | $137,091 | $137,091 | |
| 13190. APPLE COMPUTER INC | 2019-10-14 | 2021-05-18 | $1,666,421 | $779,661 | $886,760 | $886,760 | |
| 5000. BP P.L.C. | 2019-10-14 | 2021-05-18 | $134,551 | $186,788 | -$52,237 | -$52,237 | |
| 4000. BANK OF AMERICA CORP COMMON | 2019-10-14 | 2021-05-18 | $170,359 | $115,780 | $54,579 | $54,579 | |
| 20000. BANK OF AMERICA CORP COMMON | 2019-10-14 | 2021-05-18 | $851,796 | $579,000 | $272,796 | $272,796 | |
| 6603. BANK OF NEW YORK MELLON CORP | 2019-10-14 | 2021-05-18 | $339,273 | $289,014 | $50,259 | $50,259 | |
| 14340. BRISTOL-MYERS SQUIBB CO | 2019-10-14 | 2021-05-18 | $940,986 | $738,152 | $202,834 | $202,834 | |
| 170. BRUNSWICK CORP | 2019-10-14 | 2021-05-18 | $18,051 | $9,069 | $8,982 | $8,982 | |
| 378. CEDAR REALTY TRUST INC | 2019-10-14 | 2021-05-18 | $5,439 | $7,925 | -$2,486 | -$2,486 | |
| 3000. CHEESECAKE FACTORY INC | 2019-10-14 | 2021-05-18 | $176,626 | $115,260 | $61,366 | $61,366 | |
| 5500. CHEVRON CORPORATION | 2019-10-14 | 2021-05-18 | $585,804 | $637,643 | -$51,839 | -$51,839 | |
| 18000. CISCO SYSTEMS INC | 2019-10-14 | 2021-05-18 | $957,775 | $832,950 | $124,825 | $124,825 | |
| 116. CITIGROUP INC | 2019-10-14 | 2021-05-18 | $8,959 | $8,126 | $833 | $833 | |
| 93. COHEN & STEERS QUALITY INCOME | 2019-10-14 | 2021-05-18 | $1,394 | $1,459 | -$65 | -$65 | |
| 240. CONDUENT INC | 2019-10-14 | 2021-05-18 | $1,741 | $1,312 | $429 | $429 | |
| 900. CONOCOPHILLIPS | 2019-10-14 | 2021-05-18 | $51,788 | $50,438 | $1,350 | $1,350 | |
| 10854. CONOCOPHILLIPS | 2019-10-14 | 2021-05-18 | $624,562 | $608,355 | $16,207 | $16,207 | |
| 955. DISNEY (WALT) COMPANY HOLDING COMPANY | 2019-10-14 | 2021-05-18 | $163,046 | $124,050 | $38,996 | $38,996 | |
| 5000. DOMINION RESOURCES INC/VA | 2019-10-14 | 2021-05-18 | $385,152 | $407,925 | -$22,773 | -$22,773 | |
| 6494. DUKE ENERGY CORP | 2019-10-14 | 2021-05-18 | $663,497 | $620,177 | $43,320 | $43,320 | |
| 11457. ENBRIDGE INCORPORATED | 2019-10-14 | 2021-05-18 | $443,885 | $408,442 | $35,443 | $35,443 | |
| 939. ENTEGRIS INC | 2019-10-14 | 2021-05-18 | $100,872 | $44,274 | $56,598 | $56,598 | |
| 30000. FAIRFAX CNTY VA INDL DEV AUTH | 2019-10-14 | 2021-05-18 | $31,641 | $32,174 | -$533 | -$533 | |
| 351. GP STRATEGIES CORP | 2019-10-14 | 2021-05-18 | $5,760 | $3,917 | $1,843 | $1,843 | |
| 99. GSE SYSTEMS INC | 2019-10-14 | 2021-05-18 | $132 | $156 | -$24 | -$24 | |
| 6000. GENERAL MILLS INC | 2019-10-14 | 2021-05-18 | $378,058 | $325,260 | $52,798 | $52,798 | |
| 4800. GLAXO SMITHKLINE SPONSORED PLC ADR | 2019-10-14 | 2021-05-18 | $190,521 | $203,364 | -$12,843 | -$12,843 | |
| 8845. HOME DEPOT INC | 2019-10-14 | 2021-05-18 | $2,800,047 | $2,076,187 | $723,860 | $723,860 | |
| 17879. INTEL CORP | 2019-10-14 | 2021-05-18 | $991,411 | $924,300 | $67,111 | $67,111 | |
| 7237. JOHNSON & JOHNSON | 2019-10-14 | 2021-05-18 | $1,236,952 | $947,287 | $289,665 | $289,665 | |
| 5000. KINDER MORGAN INC | 2019-10-14 | 2021-05-18 | $93,750 | $94,618 | -$868 | -$868 | |
| 1238. LUMEN TECHNOLOGIES INC | 2019-10-14 | 2021-05-18 | $18,015 | $14,472 | $3,543 | $3,543 | |
| 100. MFS GOVT MKTS INCOME TR SBI | 2019-10-14 | 2021-05-18 | $433 | $424 | $9 | $9 | |
| 15330. MICROSOFT CORPORATION | 2019-10-14 | 2021-05-18 | $3,766,798 | $2,144,744 | $1,622,054 | $1,622,054 | |
| 10000. NATIONAL FUEL GAS CO | 2019-10-14 | 2021-05-18 | $519,708 | $447,900 | $71,808 | $71,808 | |
| 20000. PROCTER & GAMBLE CO | 2019-10-14 | 2021-05-18 | $2,732,790 | $2,412,000 | $320,790 | $320,790 | |
| 10000. PULTE GROUP INC | 2019-10-14 | 2021-05-18 | $572,238 | $369,650 | $202,588 | $202,588 | |
| 49. RMR GROUP INC CL A | 2019-10-14 | 2021-05-18 | $1,925 | $2,167 | -$242 | -$242 | |
| 1393. REGENCY CENTERS CORPORATION REIT | 2019-10-14 | 2021-05-18 | $88,716 | $94,933 | -$6,217 | -$6,217 | |
| 1200. SCHLUMBERGER LTD | 2019-10-14 | 2021-05-18 | $39,950 | $38,736 | $1,214 | $1,214 | |
| 3000. SERVICE PROPERTIES TRUST REIT | 2019-10-14 | 2021-05-18 | $33,855 | $73,118 | -$39,263 | -$39,263 | |
| 160. JM SMUCKER CO | 2019-10-14 | 2021-05-18 | $21,501 | $17,092 | $4,409 | $4,409 | |
| 346. T-MOBILE US INC | 2019-10-14 | 2021-05-18 | $47,588 | $27,206 | $20,382 | $20,382 | |
| 1000. UNITI GROUP INC REIT | 2019-10-14 | 2021-05-18 | $10,745 | $7,408 | $3,337 | $3,337 | |
| 68. UNITI GROUP INC REIT | 2019-10-14 | 2021-05-18 | $731 | $504 | $227 | $227 | |
| 17802. VERIZON COMMUNICATIONS | 2019-10-14 | 2021-05-18 | $1,015,421 | $1,063,937 | -$48,516 | -$48,516 | |
| 367. VODAFONE GROUP SPONS ADR | 2019-10-14 | 2021-05-18 | $6,805 | $7,406 | -$601 | -$601 | |
| 4363. VODAFONE GROUP SPONS ADR | 2019-10-14 | 2021-05-18 | $80,894 | $88,198 | -$7,304 | -$7,304 | |
| 3500. WASHINGTON REIT | 2019-10-14 | 2021-05-18 | $80,378 | $94,304 | -$13,926 | -$13,926 | |
| 7000. WEINGARTEN REALTY INVESTORS REIT | 2019-10-14 | 2021-05-18 | $225,576 | $201,564 | $24,012 | $24,012 | |
| 10000. WEYERHAEUSER CO REIT | 2019-10-14 | 2021-05-18 | $373,498 | $270,900 | $102,598 | $102,598 | |
| 351. WRIGHT INVESTORS SERVICE HOLDINGS INC | 2019-10-14 | 2021-05-18 | $70 | $158 | -$88 | -$88 | |
| 300. XEROX HOLDINGS CORP | 2019-10-14 | 2021-05-18 | $7,281 | $8,769 | -$1,488 | -$1,488 | |
| 1434. ZIMMER HOLDINGS INC | 2019-10-14 | 2021-05-18 | $239,663 | $194,902 | $44,761 | $44,761 | |
| 81. TRANSOCEAN LTD | 2019-10-14 | 2021-05-18 | $332 | $364 | -$32 | -$32 | |
| 678.48 AT&T INC | 2021-05-03 | 2021-05-25 | $19,886 | $19,973 | -$87 | -$87 | |
| 1355.52 AT&T INC | 2020-05-01 | 2021-05-25 | $39,730 | $49,781 | -$10,051 | -$10,051 | |
| 8000. AT&T INC | 2019-10-14 | 2021-05-25 | $234,479 | $299,980 | -$65,501 | -$65,501 | |
| 42. ABBOTT LABS | 2021-05-17 | 2021-05-25 | $4,985 | $4,817 | $168 | $168 | |
| 12. ABBOTT LABS | 2020-05-15 | 2021-05-25 | $1,424 | $1,080 | $344 | $344 | |
| 3000. ABBOTT LABS | 2019-10-14 | 2021-05-25 | $356,061 | $239,415 | $116,646 | $116,646 | |
| 146.683 ABBVIE INC | 2021-05-14 | 2021-05-25 | $16,810 | $15,288 | $1,522 | $1,522 | |
| 39.317 ABBVIE INC | 2020-05-15 | 2021-05-25 | $4,506 | $3,540 | $966 | $966 | |
| 3000. ABBVIE INC | 2019-10-14 | 2021-05-25 | $343,798 | $221,340 | $122,458 | $122,458 | |
| 200. ALPHABET INC CL C | 2019-10-14 | 2021-05-25 | $481,998 | $243,809 | $238,189 | $238,189 | |
| 18435. APPLE COMPUTER INC | 2019-10-14 | 2021-05-25 | $2,338,203 | $1,089,560 | $1,248,643 | $1,248,643 | |
| 162.524 CISCO SYSTEMS INC | 2021-04-28 | 2021-05-25 | $8,684 | $7,379 | $1,305 | $1,305 | |
| 43.476 CISCO SYSTEMS INC | 2020-04-22 | 2021-05-25 | $2,323 | $1,800 | $523 | $523 | |
| 5000. CISCO SYSTEMS INC | 2019-10-14 | 2021-05-25 | $267,149 | $231,375 | $35,774 | $35,774 | |
| 60.194 CONOCOPHILLIPS | 2021-03-01 | 2021-05-25 | $3,312 | $2,568 | $744 | $744 | |
| 12.806 CONOCOPHILLIPS | 2020-03-02 | 2021-05-25 | $705 | $630 | $75 | $75 | |
| 1500. CONOCOPHILLIPS | 2019-10-14 | 2021-05-25 | $82,545 | $84,064 | -$1,519 | -$1,519 | |
| 438. DISNEY (WALT) COMPANY HOLDING COMPANY | 2019-10-14 | 2021-05-25 | $77,350 | $56,892 | $20,458 | $20,458 | |
| 305.911 GENERAL MILLS INC | 2021-05-03 | 2021-05-25 | $19,187 | $18,529 | $658 | $658 | |
| 7074.089 GENERAL MILLS INC | 2020-05-01 | 2021-05-25 | $443,685 | $383,880 | $59,805 | $59,805 | |
| 2000. GENERAL MILLS INC | 2019-10-14 | 2021-05-25 | $125,439 | $108,420 | $17,019 | $17,019 | |
| 1755. HOME DEPOT INC | 2019-10-14 | 2021-05-25 | $554,526 | $411,951 | $142,575 | $142,575 | |
| 7978. HOME DEPOT INC | 2019-10-14 | 2021-05-25 | $2,520,801 | $1,873,015 | $647,786 | $647,786 | |
| 158.557 INTEL CORP | 2021-03-01 | 2021-05-25 | $9,014 | $8,774 | $240 | $240 | |
| 38.443 INTEL CORP | 2020-03-02 | 2021-05-25 | $2,186 | $2,145 | $41 | $41 | |
| 6500. INTEL CORP | 2019-10-14 | 2021-05-25 | $369,534 | $336,018 | $33,516 | $33,516 | |
| 366.824 KINDER MORGAN INC | 2021-05-17 | 2021-05-25 | $6,816 | $5,532 | $1,284 | $1,284 | |
| 5146.176 KINDER MORGAN INC | 2020-05-15 | 2021-05-25 | $95,624 | $95,837 | -$213 | -$213 | |
| 41.724 VANGUARD FTSE ALL-WORLD EX-US | 2021-03-25 | 2021-05-25 | $2,662 | $2,211 | $451 | $451 | |
| 5.276 VANGUARD FTSE ALL-WORLD EX-US | 2020-03-26 | 2021-05-25 | $337 | $214 | $123 | $123 | |
| 1814. VANGUARD FTSE ALL-WORLD EX-US | 2019-10-14 | 2021-05-25 | $115,719 | $91,031 | $24,688 | $24,688 | |
| 377.00177 VERIZON COMMUNICATIONS | 2019-10-14 | 2021-05-25 | $21,270 | $22,532 | -$1,262 | -$1,262 | |
| 728.99823 VERIZON COMMUNICATIONS | 2019-10-14 | 2021-05-25 | $41,130 | $43,569 | -$2,439 | -$2,439 | |
| 116.256 WEINGARTEN REALTY INVESTORS REIT | 2021-03-16 | 2021-05-25 | $3,723 | $2,486 | $1,237 | $1,237 | |
| 36.744 WEINGARTEN REALTY INVESTORS REIT | 2020-03-13 | 2021-05-25 | $1,177 | $789 | $388 | $388 | |
| 2270. MICROSOFT CORPORATION | 2019-10-14 | 2021-06-21 | $596,737 | $317,584 | $279,153 | $279,153 | |
| 13333. MICROSOFT CORPORATION | 2019-10-14 | 2021-06-21 | $3,504,978 | $1,865,353 | $1,639,625 | $1,639,625 | |
| 9513. WESTROCK CO | 2021-07-01 | 2021-07-28 | $473,150 | $557,765 | -$84,615 | -$84,615 | |
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,711 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,903,376 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $159,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $159,306 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $180,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $180,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3,770 | EsPenaltyAmt |
| Overpayment | $16,924 | OverpaymentAmt |
| Applied To ES Tax | $16,924 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122076812 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MERLE FABIAN HOLLAND KNIGHT ESQ | ||||||
| 800 17TH STREET SUITE 1100 | WASHINGTON | DC | 20006 | PRESIDENT | 0 | $0 |
| SUSAN LEMKIN HOLLAND KNIGHT ESQ | ||||||
| 800 17TH STREET SUITE 1100 | WASHINGTON | DC | 20006 | VICE PRESIDENT | 0 | $0 |
| CITY NATIONAL BANK | ||||||
| 400 N ROXBURY DRIVE SUITE 600 | BEVERLY HILLS | CA | 902105021 | AGENT | 2 | $33,527 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RBC TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $119,470 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,818,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,253,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,071,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,071,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $601,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,470,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,973,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,973,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159,306 | TotalTaxAmt |
| Distributable Before Adj | $1,814,227 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,814,227 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,814,227 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,006,245 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,006,245 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,814,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,006,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,814,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,192,018 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,192,018 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,192,018 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,192,018 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH SOCIAL SERVICE AGENCY | |||||||
| 6123 MONTROSE ROAD | ROCKVILLE | MD | 20852 | NONE | PC | UNRESTRICTED GIFT | $2,000,000 |
| JEFFERSON SCHOLARS FOUNDATION | |||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | NONE | PC | UNRESTRICTED GIFT | $5,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,000,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $712,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,903,376 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,616,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,616,373 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| LESLIE H GOLDBERG TRUST | ||||||||
| 1 | 800 17TH STREET | SUITE 1100 | WASHINGTON | DC | 20006 | $39,319,202 | Yes (X) | Yes (X) |
| LESLIE H GOLDBERG TRUST | ||||||||
| 2 | 800 17TH STREET | SUITE 1100 | WASHINGTON | DC | 20006 | $12,745,583 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES - SEE ATTACHED STATEMENTS | NoncashPropertyDesc |
| Fair Market Value | $54,993,773 | FairMarketValueAmt |
| Received | 2021-05-10 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $55,544,726 | BookValueAmt |
| EOYFMV | $60,011,239 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6,005 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,005 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJ FOR MFS GOVT | $2 |
| TAX COST ADJ FOR ROYCE SPECIAL EQUITY | $43,489 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $240 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $240 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST ADJ FOR FAIRFAX VA | $252 |
| TAX COST ADJ FOR WEINGARTEN REALTY | $57,841 |
| TAX COST ADJ FOR WALT DISNEY | $129,890 |
| ADJ. FROM TAX-FMV FORAPPLE STOCK DONATED | $2,573,400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $152,997 | Amt |
| Net Investment Income | $152,997 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| LESLIE H GOLDBERG TRUST | ||||
| 800 17TH STREET | SUITE 1100 | WASHINGTON | DC | 20006 |
| LESLIE H GOLDBERG TRUST | ||||
| 800 17TH STREET | SUITE 1100 | WASHINGTON | DC | 20006 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,191 | Amt |
| Net Investment Income | $1,191 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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