C K WILLIAMS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- C K WILLIAMS FOUNDATION (EIN 23-6292772)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-07
- IRS object ID
- 202101889349100105
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-07T09:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236292772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE C K WILLIAMS FDN INV ADV ACCT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2155533344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN COFFIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2155533344 | PhoneNum |
| Signature | 2021-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-06-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,268,606 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $157,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $405,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,224 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $191,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,747 | TotalNetInvstIncmAmt |
| 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $45,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,151 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,063 | TaxesRevAndExpnssAmt |
| 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 | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $368,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $338,301 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,520 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $124,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,254 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,470,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,387,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,238,352 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,594,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,417,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,268,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,594,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,417,883 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,594,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,417,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,594,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,417,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,594,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $2,417,883 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,417,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 5000. CITIZENS FINANCIAL GROUP INC | 2016-07-25 | 2020-05-05 | $107,304 | $110,048 | -$2,744 | -$2,744 |
| 628. CORTEVA INC | 2009-11-02 | 2020-05-05 | $16,517 | $8,113 | $8,404 | $8,404 |
| 628. DUPONT DE NEMOURS INC | 2009-11-02 | 2020-05-05 | $28,116 | $22,364 | $5,752 | $5,752 |
| 100. GARRETT MOTION INC-WI | 2004-03-15 | 2020-05-05 | $492 | $348 | $144 | $144 |
| 1000. OCCIDENTAL PETROLEUM CORPORATION COMMON | 2004-12-10 | 2020-05-05 | $16,031 | $26,979 | -$10,948 | -$10,948 |
| 166. RESIDEO TECHNOLOGIES INC-W/I | 2004-03-15 | 2020-05-05 | $809 | $980 | -$171 | -$171 |
| 5000. SYNCHRONY FINANCIAL | 2017-07-27 | 2020-05-05 | $91,334 | $152,492 | -$61,158 | -$61,158 |
| 1600. CONOCOPHILLIPS | 2004-03-15 | 2020-10-16 | $54,433 | $42,210 | $12,223 | $12,223 |
| 2000. INTEL CORPORATION | 1993-03-11 | 2020-11-04 | $90,144 | $7,422 | $82,722 | $82,722 |
| .0151 VIATRIS INC | 1963-01-02 | 2020-11-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,224 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,259 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,259 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,259 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $403 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,259 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155533344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES KAUFMAN WILLIAMS II | ||||||
| 1820 RITTENHOUSE SQUARE APT 901 | Philadelphia | PA | 19103 | DIRECTOR | 1 | $0 |
| JOAN WILLIAMS RHAME | ||||||
| 450 VILLAGE LANE | Vero Beach | FL | 32963 | DIRECTOR | 1 | $0 |
| LUCY STREET RHAME | ||||||
| 508 S FAIRFAX STREET | Alexandria | VA | 22314 | DIRECTOR | 1 | $0 |
| ANN RHAME COFFIN | ||||||
| 255 WOODLAND ROAD | Chestnut Hill | MA | 02467 | PRESIDENT | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $7,322,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,404,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,404,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,293,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,259 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,259 | TotalTaxAmt |
| Distributable Before Adj | $362,424 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $362,424 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $362,424 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $338,301 | 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 | $338,301 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $338,301 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,424 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,243,794 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,580,945 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $380,175 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,204,914 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $338,301 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,301 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,123 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,123 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,180,791 | 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 | $4,180,791 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,219,671 | ExcessFromYear4Amt |
| Excess From Year3 | $1,580,945 | ExcessFromYear3Amt |
| Excess From Year2 | $380,175 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIVE PLANT TRUST | |||||||
| 3001 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL OPERATING | $25,000 |
| FRIENDS OF THE NATIONAL ARBORETUM | |||||||
| 3501 NEW YORK AVE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING | $25,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING | $20,000 |
| GARDEN CLUB OF AMERICA | |||||||
| 14 EAST 60TH ST 3RD FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE OLANA PARTNERSHIP | |||||||
| PO BOX 199 5720 STATE ROUTE 9G | HUDSON | NY | 128340199 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROCTOR ACADEMY | |||||||
| PO BOX 500 | ANDOVER | NH | 032160500 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE C K WILLIAMS FOUNDATION | |||||||
| C/O M WILLIAMS/PINE SHADOWS MDW LAK | HIGHTSTOWN | NJ | 08520 | NONE | PC | GENERAL OPERATING PURPOSES | $40,000 |
| MOUNTAIN TOP ARBORETUM | |||||||
| 4 MAUDE ADAMS RD | TANNERSVILLE | NY | 12485 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST STEPHEN'S EPISCOPAL CHURCH | |||||||
| 600 PITT ST | PITTSBURGH | PA | 15221 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE OETTMEIER FOUNDATION | |||||||
| PO BOX 278 | FARGO | GA | 31631 | NONE | PC | GENERAL OPERATING | $10,000 |
| WASHINGTON WINTER SHOW INC | |||||||
| 29 GRANT CIR NW | WASHINGTON | DC | 20011 | NONE | PC | GENERAL OPERATING | $5,000 |
| HILLWOOD ESTATE MUSEUM & GARDENS | |||||||
| 4155 LINNEAN AVENUE NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL OPERATING | $25,000 |
| DECORATIVE ARTS TRUST | |||||||
| 106 BAINBRIDGE STREET | PHILADELPHIA | PA | 19147 | NONE | PC | GENERAL OPERATING | $20,000 |
| WINTERHUR MUSEUM GARDEN & LIBRARY | |||||||
| 5105 KENNETT PIKE | WINTERHUR | DE | 19735 | NONE | PC | GENERAL OPERATING | $25,000 |
| SMITHSONIAN AMERICAN ART MUSEUM | |||||||
| MRC 970 PO BOX 37012 | WASHINGTON | DC | 20013 | NONE | PC | GENERAL OPERATING PURPOSES | $25,000 |
| MOUNT VERNON LADIES ASSOCIATION | |||||||
| 3200 MOUNT VERNON MEMORIAL HWY | ALEXANDRIA | VA | 22121 | NONE | PC | GENERAL OPERATING | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,416 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,224 | 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 | $191,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,640 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 459200101 INTERNATIONAL BUSINE | AT COST | $79,870 | $62,940 |
| 037833100 APPLE COMPUTER INC C | AT COST | $46,415 | $910,253 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $97,540 | $181,180 |
| 30231G102 EXXON MOBIL CORP | AT COST | $33,774 | $109,233 |
| 68389X105 ORACLE CORPORATION | AT COST | $30,200 | $161,725 |
| 76118Y104 RESIDEO TECHNOLOGIES | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 416515104 HARTFORD FINL SVCS G | AT COST | $111,067 | $122,450 |
| 594918104 MICROSOFT CORP COM | AT COST | $71,005 | $611,655 |
| 88579Y101 3M CO | AT COST | $75,875 | $174,790 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $50,312 | $88,125 |
| 00287Y109 ABBVIE INC | AT COST | $20,158 | $107,150 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | $45,451 | $150,271 |
| 00206R102 AT&T INC | AT COST | $30,233 | $43,140 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $179,756 | $235,800 |
| 002824100 ABBOTT LABORATORIES | AT COST | $18,589 | $109,490 |
| 023135106 AMAZON COM INC | AT COST | $92,529 | $407,116 |
| 366505105 GARRETT MOTION INC-W | |||
| 438516106 HONEYWELL INTL INC | AT COST | $31,680 | $212,700 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $50,765 | $157,380 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $101,306 | $570,910 |
| 02079K305 ALPHABET INC/CA | AT COST | $74,058 | $438,160 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $249,396 | $387,194 |
| 174610105 CITIZENS FINANCIAL G | |||
| 191216100 COCA-COLA CO USD | AT COST | $15,479 | $104,196 |
| 30303M102 FACEBOOK INC | AT COST | $175,090 | $273,160 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $51,915 | $139,140 |
| 913017109 UNITED TECHNOLOGIES | |||
| 437076102 HOME DEPOT INC USD 0 | AT COST | $46,918 | $496,709 |
| 713448108 PEPSICO INC | AT COST | $51,615 | $148,300 |
| 717081103 PFIZER INC COM | AT COST | $5,208 | $583,843 |
| 060505104 BANK AMER CORP | AT COST | $93,341 | $227,325 |
| 20825C104 CONOCOPHILLIPS | |||
| 458140100 INTEL CORPORATION | |||
| 494368103 KIMBERLY-CLARK CORP | AT COST | $29,141 | $67,415 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 02079K107 ALPHABET INC | AT COST | $37,024 | $218,985 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 22052L104 CORTEVA INC | |||
| 260557103 DOW INC. | AT COST | $14,654 | $34,854 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $22,856 | $67,550 |
| 92556V106 VIATRIS INC | AT COST | $287 | $36,880 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $93,169 | $127,070 |
| 929089100 VOYA FINANCIAL INC | AT COST | $87,609 | $117,620 |
| 64110L106 NETFLIX COM INC | AT COST | $107,244 | $135,183 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $15,244 | $75,440 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $50,856 | $143,020 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $45,379 | Amt |
| Net Investment Income | $27,227 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,151 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,207 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,856 | $0 | $0 |
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