BETA

CARLESIMO FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CARLESIMO FAMILY FOUNDATION (EIN 26-1615313)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-21
IRS object ID
202101119349101200
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-04-21T10:39:55-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261615313EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Carlesimo Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCARLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personceleste carlesimoPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-04-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstcelestePersonFirstNm
Person LastcarlesimoPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$607,855FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$8,902DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,902DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,586NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$49,216GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,586CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$17,489TotalRevAndExpnssAmt
Total Net Invst Incm$17,489TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,136OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,136OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$82TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,645OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$120OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,863TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,256TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$22,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$22,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$35,463TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,256TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$30,125TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,974ExcessRevenueOverExpensesAmt
Net Investment Income$12,233NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,307SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,933SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,933SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$530,211CorporateStockBOYAmt
Corporate Stock EOY$510,611CorporateStockEOYAmt
Corporate Stock EOYFMV$598,922CorporateStockEOYFMVAmt
Total Assets BOY$537,518TotalAssetsBOYAmt
Total Assets EOY$519,544TotalAssetsEOYAmt
Total Assets EOYFMV$607,855TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$537,518RetainedEarningBOYAmt
Retained Earning EOY$519,544RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$537,518TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$519,544TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$537,518TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$519,544TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$537,518TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,974ExcessRevenueOverExpensesAmt
Subtotal$519,544SubtotalAmt
Tot Net Ast Or Fund Balances EOY$519,544TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$49,216GrossSalesPriceAmt
Cost Or Other Basis$40,630CostOrOtherBasisAmt
Gain Or Loss$8,586GainOrLossAmt
Gains Minus Excess Or Losses$8,586GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8,586CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$170InvestmentIncomeExciseTaxAmt
Subtotal$170SubtotalAmt
Tax Based On Investment Income$170TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$170TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Celeste Carlesimo
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, VP1.0$0$0$0
Nicole Diaz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Michael Diaz Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0
Khandker Nazma Yasmin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$567,273AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,664AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$573,937TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$573,937AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,609CashDeemedCharitableAmt
Net Vl Noncharitable Assets$565,328NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,266MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,266MinimumInvestmentReturnAmt
Tax Based On Investment Income$170TaxBasedOnInvestmentIncomeAmt
Total Tax$170TotalTaxAmt
Distributable Before Adj$28,096DistributableBeforeAdjAmt
Distributable Before Ded$28,096DistributableBeforeDedAmt
Distributable As Adjusted$28,096DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$30,125ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$30,125QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$30,125AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,096DistributableAsAdjustedAmt
Undistributed Income PY$29,862UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$30,125QualifyingDistributionsAmt
Applied To Year1$29,862AppliedToYear1Amt
Applied To Current Year$263AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$27,833UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCeleste CarlesimoContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSOCIATION OF THE MIRACULOUS MEDAL
1811 W SAINT JOSEPH STPERRYVILLEMO63775N/APCGeneral & Unrestricted$500
BLUE ARMY OF OUR LADY OF FATIMA USA INC
674 MOUNTAIN VIEW RDWASHINGTONNJ07882N/APCGeneral & Unrestricted$500
CATHOLIC FOREIGN MISSION SOCIETY OF AMERICA INC
PO BOX 302MARYKNOLLNY10545N/APCGeneral & Unrestricted$500
CLARETIAN MISSIONARIES SERVICE CORPORATION
205 W MONROE STCHICAGOIL60606N/APCGeneral & Unrestricted$500
DIVINE MERCY
164 WASHINGTON PLPITTSBURGHPA15219N/APCGeneral & Unrestricted$1,000
FATHER FLANAGANS BOYS HOME - BOYS TOWN NEW YORK IN
14100 CRAWFORD STBOYS TOWNNE68010N/APCGeneral & Unrestricted$500
FRANCISCAN FRIARS OF THE ATONEMENT
PO BOX 301GARRISONNY10524N/APCGeneral & Unrestricted$500
HOLY CROSS SCHOOL
40 RUMSON RDRUMSONNJ07760N/APCGeneral & Unrestricted$500
LEGION OF CHRIST INC
30 MANSELL CT STE 103ROSWELLGA30076N/APCGeneral & Unrestricted$500
MARIANIST MISSION
4435 E PATTERSON RDDAYTONOH45481N/APCGeneral & Unrestricted$1,000
OBLATE MISSIONS MISSIONARY ASSOCIATION OF MARY IMM
323 OBLATE DRSAN ANTONIOTX78216N/APCGeneral & Unrestricted$500
ORDER OF FRIARS MINOR CONVENTUAL ST ANTHONY OF PAD
12300 FOLLY QUARTER RDELLICOTT CITYMD21042N/APCGeneral & Unrestricted$500
PADRE PIO FOUNDATION OF AMERICA INC
463 MAIN STCROMWELLCT06416N/APCGeneral & Unrestricted$1,700
PASSIONIST COMMUNICATIONS INC
PO BOX 111RYE BROOKNY10573N/APCGeneral & Unrestricted$1,000
PROVINCE OF THE IMMACULATE CONCEPTION
PO BOX 598MT VERNONNY10551N/APCGeneral & Unrestricted$500
RC ACTIVITIES INC
30 MANSELL CT STE 103ROSWELLGA30076N/APCGeneral & Unrestricted$900
REDEMPTORIST FATHERS MISSION ADVANCEMENT
1019 N 5TH STPHILADELPHIAPA19123N/APCGeneral & Unrestricted$500
RONALD MCDONALD HOUSE OF LONG BRANCH NJ INC
131 BATH AVELONG BRANCHNJ07740N/APCGeneral & Unrestricted$500
SACRED HEART MONASTERY
6889 S LOVERS LN RDFRANKLINWI53132N/APCGeneral & Unrestricted$500
SALESIAN MISSIONS INC
2 LEFEVRE LNNEW ROCHELLENY10801N/APCGeneral & Unrestricted$500
SERAPHIC MASS ASSOCIATION INC
5217 BUTLER STPITTSBURGHPA15201N/APCGeneral & Unrestricted$500
SHRINERS HOSPITALS FOR CHILDREN
2900 N ROCKY POINT DRTAMPAFL33607N/APCGeneral & Unrestricted$500
SMILE TRAIN INC
PO BOX 96231WASHINGTONDC20090N/APCGeneral & Unrestricted$1,000
SOCIETY OF THE LITTLE FLOWER
1313 N FRONTAGE RDDARIENIL60561N/APCGeneral & Unrestricted$500
ST JOSEPHS CHURCH YORKVILLE
404 E 87TH STNEW YORKNY10128N/APCGeneral & Unrestricted$500
ST MICHAEL CATHOLIC CHURCH
800 OCEAN AVELONG BRANCHNJ07740N/APCGeneral & Unrestricted$1,500
ST MICHAEL THE ARCHANGEL
2281 STATE RD 580CLEARWATERFL33763N/APCGeneral & Unrestricted$500
ST MICHAELS CHURCH
1633 N CLEVELAND AVECHICAGOIL60614N/APCGeneral & Unrestricted$750
ST BENEDICTS ABBEY
12605 224TH AVEBENET LAKEWI53102N/APCGeneral & Unrestricted$500
ST JEAN BAPTISTE CHURCH
184 E 76TH STNEW YORKNY10021N/APCGeneral & Unrestricted$1,000
ST JEAN BAPTISTE CHURCH
184 E 76TH STNEW YORKNY10021N/APCSaint Ann's Shrine$500
ST JOSEPH'S INDIAN SCHOOL
PO BOX 776CHAMBERLAINSD57325N/APCGeneral & Unrestricted$500
THE DOMINICAN FOUNDATION OF DOMINICAN FRIARS PROVI
141 E 65TH STNEW YORKNY10065N/ASO IIGeneral & Unrestricted$500
THE NEW YORK FOUNDLING
590 AVE OF THE AMERICASNEW YORKNY10011N/APCGeneral & Unrestricted$500
WOMENS RIGHTS INFORMATION CENTER
108 W PALISADE AVEENGLEWOODNJ07631N/APCGeneral & Unrestricted$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$22,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,902ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,586ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$17,489ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,489TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DESTINATIONS CORE FIXED INCOME$219,456$227,139
DESTINATIONS EQUITY INCOME FD$5,051$4,793
DESTINATIONS GLOBAL FIXED INCO$38,692$38,037
DESTINATIONS INTERNATIONAL EQU$45,660$66,841
DESTINATIONS LARGE CAP EQUITY$93,343$142,294
DESTINATIONS LOW DURATION FIXE$23,983$23,096
DESTINATIONS MULTI STRATEGY AL$61,124$63,839
DESTINATIONS SMALL-MID CAP EQU$23,302$32,883

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,500$7,500
Bank Charges$120$120
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,136Amt
Net Investment Income$5,136NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2019CategoryTxt
Amt$82Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.