BULOVA STETSON FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BULOVA STETSON FUND (EIN 13-3470502)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-08-12
- IRS object ID
- 202102249349100105
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-12T08:18:13-05:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133470502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Bulova Stetson Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BULO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | XIAO LI TAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $11,764,740 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $362 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $362 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $245,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,452,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,919 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,873 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,953 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,443,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $70,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,423 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,150 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $35,899 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $258 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,641 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,681 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $579,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,681 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $505,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $863,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,641 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $815,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $815,919 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,602,184 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,711,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,946,950 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,816 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $1,871 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,663,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,527,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,764,740 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,663,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,527,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,663,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,527,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,663,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,527,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,663,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $863,374 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,527,015 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,527,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,452,817 | $4,247,049 | $205,768 | $205,768 |
| Passthrough K1 Capital Gain/(Loss) | -$4,849 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,919 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $497,635 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,197,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048797 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $452,065 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,320,350 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043803 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $474,837 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,796,055 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048472 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $515,738 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,617,750 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053624 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $465,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,927,579 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0469 | DistributionYr5Rt |
| Total Distribution | 0.241596 | TotalDistributionRt |
| Average Distribution | 0.048319 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,505,176 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $507,600 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,726 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $511,326 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $505,141 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,452 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,452 | SubtotalAmt |
| Tax Based On Investment Income | $7,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,511 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,711 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $259 | OverpaymentAmt |
| Applied To ES Tax | $259 | 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 | NY | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Daria Desiderio | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Daniel Joseph Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Paul Guilden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Philip Li | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas* | 1.0 | $0 | $0 | $0 |
| Xiao Li Tan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $70,151 | CompensationAmt |
| 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 | $10,206,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $454,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,540 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,665,153 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,665,153 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,505,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $525,259 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $525,259 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,452 | TotalTaxAmt |
| Distributable Before Adj | $517,807 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $517,807 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $517,807 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $505,141 | 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 | $505,141 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $505,141 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $517,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $501,180 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $505,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $501,180 | AppliedToYear1Amt |
| Applied To Current Year | $3,961 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $513,846 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $15,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | Behavioral Rehabilitation Center | $1,000 |
| BLACK COWBOY MUSEUM | |||||||
| 830 3RD ST STE 205 | ROSENBERG | TX | 77471 | N/A | PC | General & Unrestricted | $1,000 |
| BROOKLYN BOTANIC GARDEN CORPORATION | |||||||
| 1000 WASHINGTON AVE | BROOKLYN | NY | 11225 | N/A | PC | Garden Apprentice Program | $10,000 |
| BROOKLYN CHILDRENS MUSEUM CORP | |||||||
| 145 BROOKLYN AVE | BROOKLYN | NY | 11213 | N/A | PC | General & Unrestricted | $5,000 |
| BROWN UNIVERSITY | |||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | Arde Bulova Memorial Scholarship FUND for disabled students | $5,000 |
| BROWN UNIVERSITY | |||||||
| GIFT CASHIER BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | scholarship fund | $10,000 |
| BUNKER LABS NFP INC | |||||||
| 125 S CLARK ST WE WORK | CHICAGO | IL | 60603 | N/A | PC | The Bulova Stetson Scholarship fund | $5,000 |
| CAREERS SUPPORT SOLUTIONS INC | |||||||
| 400 COLUMBUS AVE | VALHALLA | NY | 10595 | N/A | PC | Employment Program | $5,000 |
| CORNELL LABORATORY OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $10,000 |
| CORO NEW YORK LEADERSHIP CENTER | |||||||
| 42 BROADWAY STE 2001 | NEW YORK | NY | 10004 | N/A | PC | Leadership Program | $10,000 |
| FASHION INSTITUTE OF TECHOLOGY FOUNDATION | |||||||
| 7TH AVE AT 27TH ST C204 | NEW YORK | NY | 10001 | N/A | PC | Ira Guilden Memorial Endowed Scholarship fund | $10,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FL | NEW YORK | NY | 10006 | N/A | PC | Food Program to help those affected by Covid | $5,000 |
| FRESH YOUTH INITIATIVES INC | |||||||
| 505 W 171ST ST | NEW YORK | NY | 10032 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF GREEN CHIMNEYS | |||||||
| 400 DOANSBURG RD BOX 719 | BREWSTER | NY | 10509 | N/A | PC | Scholarship fund | $17,000 |
| FUND FOR PARK AVENUE NEW YORK INC | |||||||
| 445 PARK AVE STE 1000 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 6TH AVE | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $5,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| PO BOX 249 | MOOSE | WY | 83012 | N/A | PC | Snake River Campaign | $5,000 |
| GUIDE DOG FOUNDATION FOR THE BLIND INC | |||||||
| 371 E JERICHO TPKE | SMITHTOWN | NY | 11787 | N/A | PC | Apprentice Training and Support program | $5,000 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HTS | NY | 10598 | N/A | PC | the Healing Heroes program and/or the Healing Autism program | $5,000 |
| HARC INC | |||||||
| 900 ASYLUM AVE | HARTFORD | CT | 06105 | N/A | PC | General & Unrestricted | $2,500 |
| HENRY STREET SETTLEMENT | |||||||
| 265 HENRY ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $10,000 |
| HUMANE SOCIETY OF NEW YORK | |||||||
| 306 E 59TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $10,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | DNA Testing Program | $30,000 |
| INSTITUTE FOR THERAPEUTIC DISCOVERY INC | |||||||
| 545 WESTFALL RD | DELANSON | NY | 12053 | N/A | PC | to support the research led by Dr. George Lipkin | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $5,000 |
| MASSACHUSETTS INSTITUTE OF TECH | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | N/A | PC | Bulova Stetson Scholarship fund | $25,000 |
| MASSACHUSETTS INSTITUTE OF TECH | |||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | N/A | PC | Bulova Stetson Scholarship fund | $10,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $1,000 |
| MERCY SHIPS INTERNATIONAL | |||||||
| PO BOX 2020 | LINDALE | TX | 75771 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL COWBOY AND WESTERN HERITAGE MUSEUM INC | |||||||
| 1700 NE 63RD ST | OKLAHOMA CITY | OK | 73111 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK UNIVERSITY SCHOOL OF MEDICINE | |||||||
| ONE PARK AVE 17TH FL | NEW YORK | NY | 10016 | N/A | PC | to support the research led by Dr. George Lipkin | $5,000 |
| NEW YORK UNIVERSITY Leonard N Stern School of Bu | |||||||
| 726 BROADWAY - 2ND FL | NEW YORK | NY | 10003 | N/A | PC | The Bulova Stetson Scholarship Fund at NYU Tisch - Disability Scholarships fund | $10,000 |
| NEW YORK UNIVERSITY Leonard N Stern School of Bu | |||||||
| 726 BROADWAY - 2ND FL | NEW YORK | NY | 10003 | N/A | PC | The Bulova Stetson Scholarship Fund at NYU Tisch School of the Arts | $10,000 |
| OLD FRIENDS INC | |||||||
| 1841 PAYNES DEPOT RD | GEORGETOWN | KY | 40324 | N/A | PC | Old Friends at Cabin Creek | $10,000 |
| OPERATION SECOND CHANCE INC | |||||||
| 22708 BIRCHCREST LN | CLARKSBURG | MD | 20871 | N/A | PC | The Retreat Barn Project | $5,000 |
| PECONIC LAND TRUST INCORPORATED | |||||||
| 296 HAMPTON RD | SOUTHAMPTON | NY | 11968 | N/A | PC | Conservation of clean water and wildlife habitat | $1,000 |
| PERU FUND | |||||||
| 22 HITCHING POST RD | AMHERST | MA | 01002 | N/A | PC | General & Unrestricted | $3,000 |
| PROSPECT PARK ALLIANCE INC | |||||||
| 95 PROSPECT PARK W | BROOKLYN | NY | 11215 | N/A | PC | Special Aces Tennis Program | $10,000 |
| PUPPIES BEHIND BARS INC | |||||||
| 263 W 38 ST 4TH FL | NEW YORK | NY | 10018 | N/A | PC | sponsoring and naming a new puppy "Paulie" | $8,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS ST | BROOKLYN | NY | 11231 | N/A | PC | General & Unrestricted | $5,000 |
| REFUGEES INTERNATIONAL | |||||||
| 1800 M ST NW STE 405N | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| RISING GROUND INC | |||||||
| 463 HAWTHORNE AVE | YONKERS | NY | 10705 | N/A | PC | Children and Family Services Agency | $5,000 |
| ROW NEW YORK | |||||||
| 252 W 37TH ST 4TH FL | NEW YORK | NY | 10018 | N/A | PC | rowing program for underprivileged young women | $10,000 |
| SMILE TRAIN INC | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | N/A | PC | surgeries for cleft palettes | $8,000 |
| SOUTHAMPTON FRESH AIR HOME FOR CRIPPLED CHILDREN | |||||||
| PO BOX 244 | SOUTHAMPTON | NY | 11969 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHAMPTON HOSPITAL FOUNDATION INC | |||||||
| 240 MEETING HOUSE LN | SOUTHAMPTON | NY | 11968 | N/A | PC | Holiday Appeal fund | $5,000 |
| SOUTHAMPTON VOLUNTEER AMBULANCE INC | |||||||
| PO BOX 27601 | SOUTHAMPTON | NY | 11969 | N/A | PC | General & Unrestricted | $1,000 |
| ST VINCENT FERRER HIGH SCHOOL | |||||||
| 151 E 65TH ST | NEW YORK | NY | 10065 | N/A | PC | Scholarship fund | $34,000 |
| STETSON UNIVERSITY INC | |||||||
| 421 N WOODLAND BLVD | DELAND | FL | 32723 | N/A | PC | Ira Guilden Scholarship fund | $10,000 |
| UNITED STATES WHEELCHAIR SPORTS FUND INC | |||||||
| 42 W 38TH ST RM 400 | NEW YORK | NY | 10018 | N/A | PC | Documentary Project led by Dick Traum | $50,000 |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||
| 525 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $5,000 |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||
| 525 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | Dr. Dana Leifer research program | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $362 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,938 | 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 | $200,919 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$238 | 14 | -$3,953 |
| Federal Tax Refund | 01 | $244 | ||
| STATE TAX REFUND | 01 | $74 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$238 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $443,584 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $443,346 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Lemonpie Foundation | ContributorPersonNm |
Contributor Foreign Address ContributorForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Landstrasse 99 | AddressLine1Txt |
| City | Schaan | CityNm |
| Country | LS | CountryCd |
| Foreign Postal | 9494 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Daria Desiderio |
| *RESIGNED FROM FOUNDATION IN FYE 2020 |
| Philip Li |
| *REMOVED FROM POSITION IN FYE 2020 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA MORTGAGE OPPORTUNITIE | $224,541 | $225,394 |
| COMMUNICAT SVS SLCT SEC SPDR E | $170,630 | $221,918 |
| CONSUMER DISCRETIONARY SELECT | $336,503 | $704,622 |
| CONSUMER STAPLES SELECT SECTOR | $16,145 | $19,038 |
| FINANCIAL SELECT SECTOR SPDR F | $304,063 | $349,015 |
| GEN DYNAMICS CP | $21,173 | $41,529 |
| INVESCO S&P 500 EQUAL WEIGHT E | $105,066 | $194,598 |
| ISHARES BARCLAYS US AGGREGATE | $2,706,608 | $2,774,883 |
| ISHARES GOLD TRUST | $27,942 | $25,546 |
| ISHARES S&P 500 GROWTH INDEX F | $6,308 | $17,331 |
| ISHARES S&P 500 VALUE INDEX FU | $5,683 | $8,434 |
| JOHNSON & JOHNSON | $61,244 | $163,768 |
| LEHMAN BROTHERS RECEIVABLE - U | $258,692 | $1,000 |
| MATERIALS SELECT SECTOR SPDR | $7,385 | $8,082 |
| REAL ESTATE SELECT SECTOR SPDR | $8,256 | $8,888 |
| SELECT SECTOR SPDR ENERGY FUND | $137,819 | $59,900 |
| SELECT SECTOR SPDR INDUSTRIAL | $427,117 | $508,068 |
| SELECT SECTOR SPDR UTILITIES | $7,655 | $8,669 |
| SELECT SECTOR SPDR-HEALTH CARE | $521,958 | $748,908 |
| SPDR PORTFOLIO SHORT TERM TREA | $183,053 | $183,064 |
| SPDR S&P 500 ETF TRUST | $422,142 | $854,639 |
| TECHNOLOGY SPDR | $885,221 | $1,913,881 |
| VANGRD TEL SVC ETF | $93,359 | $101,870 |
| VANGUARD CONSUMER STAPLES ETF | $113,273 | $122,520 |
| VANGUARD TOTAL BOND MARKET ETF | $1,659,260 | $1,681,385 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SILVERPEAK LEGACY FUND II, LP | CategoryOrItemTxt |
| EOYFMV | $1,871 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,391 | $34,391 | |
| Bank Charges | $25 | $25 | |
| K-1 Exp SILVERPEAK LEGACY FUND | $233 | $233 | |
| State or Local Filing Fees | $1,250 | $1,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss SILVERPEAK LEGACY FUND II, LP | -$4,191 | -$3,953 |
| Federal Tax Refund | $244 | |
| State Tax Refund | $74 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $70,423 | Amt |
| Net Investment Income | $70,423 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lemonpie Foundation | PersonNm |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Landstrasse 99 | AddressLine1Txt |
| City | Schaan | CityNm |
| Country | LS | CountryCd |
| Foreign Postal | 9494 | ForeignPostalCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2020 | $3,900 |
| STATE INCOME TAX 2019 | $250 |