CDVSJ FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CDVSJ FOUNDATION (EIN 45-3846013)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-13
- IRS object ID
- 202102569349100330
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-13T17:48:10-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 9TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | 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 | 453846013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CDVSJ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CDVS | BusinessNameControlTxt |
| Phone | 6468331035 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COLUMBUS CIRCLE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN MONG | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9178874869 | PhoneNum |
| Signature | 2021-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | MONG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOUA LO | PreparerPersonNm |
| PTIN | P01225144 | PTIN |
| Phone | 4157812500 | PhoneNum |
| Preparation | 2021-08-25 | PreparationDt |
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 |
| 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 | $3,560,231 | 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 | $750,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $78,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,116,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,811 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $898,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,094 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $688,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $688,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $694,225 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $689,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $204,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,589 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $755,821 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $832,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $832,723 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $631,828 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $734,457 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $734,457 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,042,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,208,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,208,573 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $890,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $784,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $784,478 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,320,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,560,231 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,560,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,320,283 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,560,231 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,320,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,560,231 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,320,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,560,231 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,320,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $204,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,834 | OtherIncreasesAmt |
| Subtotal | $3,560,231 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,560,231 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,115,982 | $1,046,614 | $69,368 | $69,368 | |
| CAPITAL GAINS DIVIDENDS | $443 | $443 | $443 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,811 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $1,042 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6468331035 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COLUMBUS CIRCLE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN T MONG | ||||||||
| 880 THIRD AVENUE STE 1206 | NEW YORK | NY | 10022 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| VIOLA MEEHAN | ||||||||
| 880 THIRD AVENUE STE 1206 | NEW YORK | NY | 10022 | SECRETARY | 2.00 | $0 | $0 | $0 |
| CYNTHIA SUN | ||||||||
| 880 THIRD AVENUE STE 1206 | NEW YORK | NY | 10022 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID MONG | ||||||||
| 880 THIRD AVENUE STE 1206 | NEW YORK | NY | 10022 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOSEPHINE MONG | ||||||||
| 880 THIRD AVENUE STE 1206 | NEW YORK | NY | 10022 | DIRECTOR | 2.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,936,618 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,119,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,119,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,072,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,038 | TotalTaxAmt |
| Distributable Before Adj | $151,592 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $151,592 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $151,592 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $689,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $689,750 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $689,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,592 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $294,350 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $832,060 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $458,973 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $417,133 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $528,749 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,531,265 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $689,750 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $151,592 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $538,158 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,069,423 | 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 | $294,350 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,775,073 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $832,060 | ExcessFromYear4Amt |
| Excess From Year3 | $458,973 | ExcessFromYear3Amt |
| Excess From Year2 | $417,133 | ExcessFromYear2Amt |
| Excess From Year1 | $528,749 | ExcessFromYear1Amt |
| Excess From Current Year | $538,158 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHBISHOP RYAN HIGH SCHOOL | |||||||
| 11201 ACADEMY RD | PHILADELPHIA | PA | 19154 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $5,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 15321 BRAND BLVD | MISSION HILLS | CA | 91345 | NONE | PC | GENERAL BUDGET | $2,000 |
| CASTILLEJA SCHOOL | |||||||
| 1310 BRYANT ST | PALO ALTO | CA | 94301 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $20,000 |
| CORNELL UNIVERSITY | |||||||
| CORNELL UNIVERSITY | ITHACA | NY | 14853 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $65,000 |
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 W WASHINGTON SUITE 1250 | CHICAGO | IL | 60606 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $5,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $25,000 |
| HORACE MANN SCHOOL | |||||||
| 231 W 246TH ST BRONX | NEW YORK | NY | 10471 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $150,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVE | WILMETTE | IL | 60091 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $45,000 |
| PHILIP EXETER ACADEMY | |||||||
| 20 MAIN ST | EXETER | NH | 03833 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $50,000 |
| SAN FRANCISCO WALDORF SCHOOL | |||||||
| 2938 WASHINGTON ST | SAN FRANCISCO | CA | 94115 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $150,000 |
| ST JOSEPH'S UNIVERSITY | |||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $20,000 |
| THE TOM GOLD DANCE FOUNDATION | |||||||
| DAY PITNEY LLP 7 TIMES SQUARE | NEW YORK | NY | 10036 | NONE | POF | GENERAL BUDGET | $1,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $688,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,528 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $148,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,339 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZABER CORPORATIONINC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 STOCKTON STREET SUITE 802 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $750,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| (25000.000) ORACLE CORP NTS | $25,668 | $25,668 |
| (24000.000) GOLDMAN SACHS GROUP INC | $25,213 | $25,213 |
| (25000.000) MORGAN STANLEY B/E | $30,896 | $30,896 |
| (24000.000) CITIGROUP INC NTS | $24,563 | $24,563 |
| (16000.000) KINDER MORGAN ENERGY | $17,000 | $17,000 |
| (18000.000) NORTHROP GRUMMAN CORP | $18,779 | $18,779 |
| (18000.000) APPLE INC CALL | $18,951 | $18,951 |
| (18000.000) WALMART INC NTS | $19,339 | $19,339 |
| (21000.000) AMERICAN EXPRESS CO NTS | $23,060 | $23,060 |
| (27000.000) AMAZON COM INC NTS | $29,490 | $29,490 |
| (25000.000) WELLS FARGO & CO | $27,637 | $27,637 |
| (18000.000) ENTERPRISE PRODUCTS | $20,409 | $20,409 |
| (24000.000) ORACLE CORP NTS B/E | $25,944 | $25,944 |
| (18000.000) BP CAP MKTS AMER NTS | $20,420 | $20,420 |
| (19000.000) BANK OF AMER CORP NTS | $19,414 | $19,414 |
| (24000.000) CVS HEALTH CORP NTS B/E | $24,224 | $24,224 |
| (13000.000) BANK OF AMER CORP | $14,630 | $14,630 |
| (13000.000) CAPITAL ONE FINCL CORP | $15,187 | $15,187 |
| (15000.000) JPMORGAN CHASE & CO | $17,205 | $17,205 |
| (21000.000) FISERV INC B/E | $24,347 | $24,347 |
| (21000.000) VERIZON COMM INC NTS B/E | $25,541 | $25,541 |
| (15000.000) MARSH & MCLENNAN COS INC | $18,456 | $18,456 |
| (21000.000) CIGNA CORP B/E | $22,539 | $22,539 |
| (20000.000) INTEL CORP NTS B/E | $24,209 | $24,209 |
| (21000.000) COMCAST CORP NEW B/E | $24,462 | $24,462 |
| (20000.000) VISA INC B/E | $21,477 | $21,477 |
| (19000.000) APPLE INC NTS B/E OID | $19,612 | $19,612 |
| (21000.000) COMCAST CORP NTS B/E | $20,968 | $20,968 |
| (01525.000) VANGUARD TOTAL STOCK MKT | $296,826 | $296,826 |
| (00323.000) VANGUARD REAL ESTATE ETF | $27,432 | $27,432 |
| (01020.000) VANGUARD FTSE EMERGING | $51,112 | $51,112 |
| (00415.000) VANGUARD FTSE ALL WORLD | $50,564 | $50,564 |
| (03160.000) VANGUARD FTSE DEVELOPED | $149,184 | $149,184 |
| (762.000) ISHARES GOLD EFT | $13,815 | $13,815 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $734,457 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $734,457 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| (90000.000) FNMA PL AH3431 | FMV | $6,521 | $6,521 |
| (26000.000) FHLMC PL G18684 | FMV | $13,140 | $13,140 |
| (05000.000) FHLMC PL G18692 | FMV | $2,081 | $2,081 |
| (34000.000) FNMA PL MA1490 | FMV | $12,291 | $12,291 |
| (04000.000) FHLMC PL SB0019 | FMV | $2,172 | $2,172 |
| (26000.000) FNMA PL MA3797 | FMV | $15,981 | $15,981 |
| (04000.000) FNMA PL MA3866 | FMV | $2,685 | $2,685 |
| (09000.000) FNMA PL MA3897 | FMV | $6,131 | $6,131 |
| (62000.000) FNMA PL AE0949 | FMV | $9,197 | $9,197 |
| (64000.000) FNMA PL AL0160 | FMV | $7,180 | $7,180 |
| (39000.000) FNMA PL AI1886 | FMV | $6,679 | $6,679 |
| (40000.000) FNMA PL AU3742 | FMV | $15,413 | $15,413 |
| (29335.000) FHLMC PL G08558 | FMV | $5,376 | $5,376 |
| (34000.000) FHLMC PL G07925 | FMV | $15,488 | $15,488 |
| (14058.000) FHLMC PL G08680 | FMV | $6,111 | $6,111 |
| (09427.000) FNMA PL AL9107 | FMV | $3,797 | $3,797 |
| (16000.000) FHLMC PL G60713 | FMV | $7,963 | $7,963 |
| (31000.000) FNMA PL BC4714 | FMV | $19,166 | $19,166 |
| (13424.000) FNMA PL AL9432 | FMV | $8,606 | $8,606 |
| (13000.000) FHLMC PL G08737 | FMV | $6,956 | $6,956 |
| (21000.000) FHLMC PL G08741 | FMV | $11,688 | $11,688 |
| (11116.000) FNMA PL MA2879 | FMV | $4,883 | $4,883 |
| (29000.000) FNMA PL MA2896 | FMV | $13,362 | $13,362 |
| (19083.000) FHLMC PL G08748 | FMV | $8,587 | $8,587 |
| (17918.000) FNMA PL MA3088 | FMV | $7,293 | $7,293 |
| (31000.000) FHLMC PL G08784 | FMV | $14,007 | $14,007 |
| (13090.000) FNMA PL MA3238 | FMV | $6,383 | $6,383 |
| (17000.000) FHLMC PL G08799 | FMV | $8,559 | $8,559 |
| (10000.000) FNMA PL MA3416 | FMV | $3,543 | $3,543 |
| (37000.000) FHLMC PL G08842 | FMV | $11,881 | $11,881 |
| (32000.000) FNMA PL MA3521 | FMV | $10,926 | $10,926 |
| (55000.000) FHLMC PL SD8001 | FMV | $22,816 | $22,816 |
| (56000.000) FHLMC PL SD8006 | FMV | $26,997 | $26,997 |
| (63000.000) FHLMC PL SD8016 | FMV | $37,657 | $37,657 |
| (51000.000) FNMA PL MA3872 | FMV | $33,084 | $33,084 |
| (27000.000) FNMA PL MA3936 | FMV | $20,302 | $20,302 |
| (30000.000) FNMA PL MA4120 | FMV | $30,939 | $30,939 |
| (22000.000) FHLMC PL SD8090 | FMV | $22,345 | $22,345 |
| (33000.000) FHLMC PL SD8107 | FMV | $34,544 | $34,544 |
| (09088.715) TYHYX | FMV | $86,615 | $86,615 |
| (07078.171) TGBAX | FMV | $69,012 | $69,012 |
| (02137.456) BGCIX | FMV | $21,225 | $21,225 |
| (01493.291) CMNIX | FMV | $20,742 | $20,742 |
| (04067.124) EGRIX | FMV | $42,095 | $42,095 |
| (01211.760) MERIX | FMV | $21,024 | $21,024 |
| (01266.435) NLSIX | FMV | $21,035 | $21,035 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $0 |
| OTHER EXPENSES | $381 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $35,834 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES | CategoryTxt |
| Amt | $2,094 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments