ERIC & JESSICA ZACHS FAMILY FOUNDATIONS INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ERIC & JESSICA ZACHS FAMILY FOUNDATIONS INC (EIN 06-1552087)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-07-21
- IRS object ID
- 202102029349100905
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-21T09:02:57-07:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592225781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barry C Broden CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5129 Northwest 24th Way | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061552087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eric & Jessica Zachs Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 8607275733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Woodland Street | AddressLine1Txt |
| City | Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Eric Zachs | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Eric | PersonFirstNm |
| Person Last | Zachs | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barry C Broden CPA | PreparerPersonNm |
| PTIN | P01269351 | PTIN |
| Phone | 8609161724 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $1,990,202 | 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 |
| Dividends Rev And Expnss | $55,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,139 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $61,188 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $61,188 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $61,188 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $518,929 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,275 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $123,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,602 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $256 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $256 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,614 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,524 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,208 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $34,389 | CashEOYAmt |
| Cash EOYFMV | $34,389 | CashEOYFMVAmt |
| Corporate Bonds BOY | $497,191 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,201,975 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,207,753 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,433,706 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $741,009 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $748,060 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,930,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,977,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,990,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,930,898 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,977,373 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,930,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,977,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,930,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,977,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,930,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63,101 | OtherIncreasesAmt |
| Subtotal | $1,977,373 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,977,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4036 shs DOUBLELINE | P | 2018-01-03 | 2020-08-26 | $43,459 | $43,387 | $72 | $72 |
| 24164.59 shs DOUBLELINE | P | 2020-02-20 | 2020-08-26 | $259,677 | $259,243 | $434 | $434 |
| 1462 shs ishares tr msci acwi etf | P | 2020-06-04 | 2020-08-27 | $118,950 | $109,754 | $9,196 | $9,196 |
| 286 shs spdr gold tr | P | 2020-06-04 | 2020-08-27 | $51,520 | $40,005 | $11,515 | $11,515 |
| 561 shs spdr ser tr reit | P | 2020-06-04 | 2020-08-27 | $45,323 | $59,265 | -$13,942 | -$13,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,275 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,203 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,504 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,504 | SubtotalAmt |
| Tax Based On Investment Income | $1,504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,787 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $8,525 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,312 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,808 | OverpaymentAmt |
| Applied To ES Tax | $9,808 | AppliedToESTaxAmt |
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 | CT | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holly Martino | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8607275733 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Woodland Street | AddressLine1Txt |
| City | Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06105 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| Eric Zachs | ||||||
| 53 Norwood Road | West Hartford | CT | 06117 | President | 0.00 | $0 |
| Jessica Zachs | ||||||
| 53 Norwood Rd | West Hartford | CT | 06117 | V.President/Sec | 0.00 | $0 |
| Russ Bernard | ||||||
| 450 Lexington Ave Ste 1600 | New York | NY | 10017 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $490,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,500,485 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,098,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,098,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,480 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,067,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,504 | TotalTaxAmt |
| Distributable Before Adj | $101,855 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $101,855 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $101,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,834 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $124,834 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $124,834 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,855 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $26,613 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $26,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $124,834 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,979 | RemainingDistriFromCorpusAmt |
| Total Corpus | $49,592 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $49,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $26,613 | ExcessFromYear3Amt |
| Excess From Current Year | $22,979 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Hartford Hospital | |||||||
| 80 Seymour Street | Hartford | CT | 06102 | BOARD MEMBER | PUBLIC | covid 19 fund | $10,000 |
| JIMMY FUND | |||||||
| 10 BROOKLINE PL | BROOKLINE | MA | 02445 | none | PUBLIC | GENERAL USE | $180 |
| MEOR | |||||||
| 162 WEST 54TH STREET | NEW YORK | NY | 10019 | none | PUBLIC | GENERAL USE | $1,000 |
| Solomon Schechter Day School | |||||||
| 26 BUENA VISTA ROAD | WEST HARTFORD | CT | 06107 | trustee | PUBLIC | GENERAL USE | $12,608 |
| THE JORDAN MATTHEW PORCO foundation | |||||||
| 225 ASYLUM STREET | HARTFORD | CT | 06103 | none | PUBLIC | GENERAL USE | $1,500 |
| KINGSWOOD OXFORD SCHOOL | |||||||
| 170 KINGSWOOD ROAD | WEST HARTFORD | CT | 06119 | none | PUBLIC | GENERAL USE | $1,500 |
| JUVENILE DIABETES RESEARCH FOUNDATI | |||||||
| 20 BATTERSON ROAD | FARMINGTON | CT | 06032 | none | PC | GENERAL USE | $5,000 |
| SYRACUSE UNIVERSITY | |||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | none | PC | GENERAL USE | $2,500 |
| BETH EL TEMPLE | |||||||
| 2626 ALBANY AVENUE | WEST HARTFORD | CT | 06117 | MEMBER | PC | GENERAL USE | $36 |
| BOYS AND GIRLS CLUB OF HARTFORD | |||||||
| 170 SIGOURNEY STREET | HARTFORD | CT | 06105 | none | PC | GENERAL USE | $10,000 |
| CONNECTICUT CHILDREN'S MEDICAL CENT | |||||||
| 282 WASHINGTON STREET | HARTFORD | CT | 06106 | none | PC | GENERAL USE | $14,000 |
| THE MAX CARES FOUNDATION | |||||||
| 249 PEARL STREET | HARTFORD | CT | 06103 | none | PC | GENERAL USE | $2,000 |
| GRACE ACADEMY | |||||||
| 277 MAIN STREET | HARTFORD | CT | 06106 | none | PC | GENERAL USE | $1,800 |
| Compass Youth Collaborative | |||||||
| 55 Airport road | Hartford | CT | 06114 | none | PC | General Use | $5,000 |
| Charter Oak Boxing Academy | |||||||
| 503 South Quaker Lane | West Hartford | CT | 06110 | none | PC | General Use | $5,000 |
| Anti Defamation League | |||||||
| 1952 Whitney ave | Hamden | CT | 06517 | none | PC | Gerneral Use | $17,000 |
| Riverfront Recapture | |||||||
| 50 Colubus Blvd | Hartford | CT | 06106 | none | PC | General Use | $25,000 |
| St Jude Childrens Rsearch Hospital | |||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | none | PC | General Use | $2,500 |
| The Well | |||||||
| 5725 Walnut Lake Road | West Bloomfield | MI | 48323 | none | PC | General Use | $750 |
| American Friends of Natal | |||||||
| 1120 Avenue of Americas | New York | NY | 10006 | none | PC | General Use | $1,000 |
| The Urban League of Springfield | |||||||
| 1 Federal Street | Springfield | MA | 01105 | none | PC | General Use | $2,500 |
| Japanese American Museum | |||||||
| 100 N Central Ave | Los Angles | CA | 90012 | none | PC | General Use | $3,600 |
| Emanuel Synagogue | |||||||
| 160 Mohegan Dr | West hartford | CT | 06117 | none | PC | General Use | $360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,834 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,139 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $61,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,275 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $116,327 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,275 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $123,602 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Credit Card fees | $150 | $150 | $0 | $0 |
| Software fees | $106 | $106 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| doubleline total return bond fund | ||
| PIMCO INCOME FUND INST | $201,975 | $207,753 |
| COLUMBIA CARE 2020 | $500,000 | $500,000 |
| Holistic Industries | $500,000 | $500,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| i shares msci acwi etf | AT COST | ||
| FIMM MMKT PRIME RESERVES PORT INSL | AT COST | $135,385 | $135,385 |
| BLACKROCK MULTI ASSET INCOME INSTL | AT COST | $105,138 | $112,189 |
| FIMM GOVT. PORTFOLIO INST | AT COST | $1 | $1 |
| SPDR SER TR DJ REIT ETF | AT COST | ||
| SPDR GOLD TR GOLD SHS | AT COST |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCES CAUSED BY FISCAL VERSES CALENDAR YEAR REPORTING | Desc |
| Amt | $63,101 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $4,614 | Amt |
| Net Investment Income | $4,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| California taxes | $8,524 | $8,524 |
| Connecticut Taxes | $2,000 | $2,000 |