WILLIAM MEAD REGAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM MEAD REGAN FOUNDATION (EIN 84-3815082)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349100545
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T08:48:03-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271341735 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDMARK MANAGEMENT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 69TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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 | 843815082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM MEAD REGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9175920099 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2058 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11969 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH REGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9175930099 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | REGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH M MILLER | PreparerPersonNm |
| PTIN | P00401192 | PTIN |
| Phone | 2127946060 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $588,820 | 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 | $281,548 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $19 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,924 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,924 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $327,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,005 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $456,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,948 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,943 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,232 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,232 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $673 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,484 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $452,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,687 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,943 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $164,686 | CashEOYAmt |
| Cash EOYFMV | $164,686 | CashEOYFMVAmt |
| Corporate Stock BOY | $253,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $213,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $424,134 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $253,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $378,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $588,820 | 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 | $253,719 | RetainedEarningBOYAmt |
| Retained Earning EOY | $378,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $253,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $378,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $253,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $378,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $253,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $452,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $706,231 | SubtotalAmt |
| Other Decreases | $327,568 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $378,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 45 APPLE INC | 2009-11-23 | 2020-01-02 | $13,480 | $1,315 | $12,165 | $12,165 |
| 2 BOOKING HOLDINGS | 2011-05-11 | 2020-01-02 | $4,129 | $1,051 | $3,078 | $3,078 |
| 50 FACEBOOK INC. | 2014-05-13 | 2020-01-02 | $10,450 | $3,002 | $7,448 | $7,448 |
| 40 VISA INC | 2009-11-16 | 2020-01-02 | $7,630 | $798 | $6,832 | $6,832 |
| 15 AMERICAN TOWER | 2009-11-19 | 2020-01-03 | $3,441 | $601 | $2,840 | $2,840 |
| 130 APPLE INC | 2009-11-23 | 2020-01-03 | $38,967 | $3,800 | $35,167 | $35,167 |
| 10 BOOKING HOLDINGS | 2011-08-18 | 2020-01-03 | $20,609 | $4,623 | $15,986 | $15,986 |
| 125 FACEBOOK INC. | 2014-05-13 | 2020-01-03 | $26,195 | $7,504 | $18,691 | $18,691 |
| 185 VISA INC | 2009-11-16 | 2020-01-03 | $35,267 | $3,957 | $31,310 | $31,310 |
| 165 WABTEC | 2010-01-01 | 2020-01-17 | $13,212 | $4,451 | $8,761 | $8,761 |
| 4 ALPHABET CL A | 2011-08-04 | 2020-01-24 | $5,871 | $1,175 | $4,696 | $4,696 |
| 15 ADOBE INC | 2016-11-18 | 2020-01-27 | $5,207 | $1,573 | $3,634 | $3,634 |
| 6 ALPHABET CL A | 2011-08-04 | 2020-01-27 | $8,540 | $1,763 | $6,777 | $6,777 |
| 25 APPLE INC | 2009-11-23 | 2020-01-27 | $7,751 | $731 | $7,020 | $7,020 |
| 35 HOME DEPOT | 2012-08-27 | 2020-01-27 | $8,098 | $1,980 | $6,118 | $6,118 |
| 10 ROPER TECHNOLOGIES | 2011-06-23 | 2020-01-27 | $3,720 | $809 | $2,911 | $2,911 |
| 50 TJX COMPANIES | 2011-05-17 | 2020-01-27 | $3,040 | $647 | $2,393 | $2,393 |
| 45 VISA INC. | 2011-07-06 | 2020-01-27 | $9,087 | $987 | $8,100 | $8,100 |
| 7 ADOBE INC. | 2016-11-18 | 2020-02-25 | $2,490 | $734 | $1,756 | $1,756 |
| 27 CHENIERE ENERGY | 2020-01-03 | 2020-03-06 | $1,172 | $1,689 | -$517 | -$517 |
| 13 CONSTELLATION BRAND | 2020-01-27 | 2020-03-16 | $1,558 | $2,479 | -$921 | -$921 |
| 75 SCHWAB US REIT | 2020-01-03 | 2020-03-20 | $2,200 | $3,429 | -$1,229 | -$1,229 |
| 75 FIRST TRUST NORTH AMERICAN ENERGY | 2020-01-27 | 2020-03-20 | $1,228 | $1,938 | -$710 | -$710 |
| 310 GOLDMAN SACHS US LRG CAP | 2020-01-03 | 2020-03-20 | $14,765 | $20,128 | -$5,363 | -$5,363 |
| 555 GOLDMAN SACHS INTEREQY | 2020-01-03 | 2020-03-20 | $11,450 | $16,741 | -$5,291 | -$5,291 |
| 115 BLOOMBERG CMDT | 2020-01-03 | 2020-03-20 | $2,108 | $2,798 | -$690 | -$690 |
| 65 JPMORGAN RT US MID CAP | 2020-01-03 | 2020-03-20 | $2,930 | $4,575 | -$1,645 | -$1,645 |
| 100 JPMORGAN RT US SMALL CAP | 2020-01-03 | 2020-03-20 | $1,963 | $3,246 | -$1,283 | -$1,283 |
| 500 SCHWAB INT'L EQUITY | 2020-01-03 | 2020-03-20 | $11,481 | $16,793 | -$5,312 | -$5,312 |
| 210 SCHWAB LARGE CAP | 2020-01-03 | 2020-03-20 | $11,653 | $16,327 | -$4,674 | -$4,674 |
| 50 SCHWAB LARGE CAP | 2020-01-03 | 2020-03-20 | $2,844 | $3,858 | -$1,014 | -$1,014 |
| 45 SCHWAB LARGE CAP | 2020-01-03 | 2020-03-20 | $2,082 | $3,393 | -$1,311 | -$1,311 |
| 165 SPDR EMERGING MKTS | 2020-01-03 | 2020-03-20 | $7,067 | $10,061 | -$2,994 | -$2,994 |
| 125 SPDR OIL & GAS ETF | 2020-01-27 | 2020-03-20 | $1,034 | $2,483 | -$1,449 | -$1,449 |
| .50 OTIS WORLDWIDE | 2020-01-03 | 2020-04-03 | $24 | $40 | -$16 | -$16 |
| 15 CARRIER GLOBAL | 2020-01-03 | 2020-04-17 | $199 | $429 | -$230 | -$230 |
| 7 OTIS WORLDWIDE | 2020-01-03 | 2020-04-17 | $326 | $560 | -$234 | -$234 |
| 65 T-MOBILE | 2020-06-24 | 2020-07-22 | $9 | $21 | -$12 | -$12 |
| 5 ADOBE INC | 2016-11-18 | 2020-06-30 | $2,155 | $524 | $1,631 | $1,631 |
| 4 ALPHABET CL A | 2011-08-04 | 2020-06-30 | $5,610 | $1,175 | $4,435 | $4,435 |
| 10 APPLE INC | 2009-11-23 | 2020-06-30 | $3,655 | $292 | $3,363 | $3,363 |
| 15 VISA INC | 2011-07-06 | 2020-06-30 | $2,865 | $329 | $2,536 | $2,536 |
| 15 VISA INC | 2011-07-06 | 2020-07-28 | $2,963 | $329 | $2,634 | $2,634 |
| 3 ADOBE INC | 2016-11-18 | 2020-09-02 | $1,579 | $315 | $1,264 | $1,264 |
| 50 APPLE INC. | 2009-11-23 | 2020-10-02 | $5,719 | $365 | $5,354 | $5,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,005 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$34,895 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,550 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,150 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $1,273 | OverpaymentAmt |
| Applied To ES Tax | $1,273 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELIZABETH AND ANDREW REGAN | IndividualWithBooksNm |
| Phone | 9175930099 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 82 PINE STREET | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW W REGAN | ||||||||
| PO BOX 2058 | SOUTHAMPTON | NY | 11969 | DIRECTOR - VP/TREASURER | 0.25 | $0 | $0 | $0 |
| ELIZABETH D REGAN | ||||||||
| PO BOX 2058 | SOUTHAMPTON | NY | 11969 | DIRECTOR - PRESIDENT | 0.25 | $0 | $0 | $0 |
| ALEXANDRA D REGAN | ||||||||
| PO BOX 2058 | SOUTHAMPTON | NE | 11969 | DIRECTOR - SECRETARY | 0.00 | $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 | $357,315 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,926 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $504,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $504,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $496,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,414 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,414 | TotalTaxAmt |
| Distributable Before Adj | $22,420 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,420 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,420 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,420 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $500 | QualifyingDistributionsAmt |
| Applied To Year1 | $103 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $22,023 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANDREW W REGAN | ContributingManagerNm |
| Contributing Manager | ELIZABETH D REGAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEWONKI FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 485 CHEWONKI NECK ROAD | AddressLine1Txt |
| City | WISCASSET | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04578 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)3 NON PROFIT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,924 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $172,005 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $174,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,948 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ELIZABETH AND ANDREW REGAN | |||||||
| 1 | PO BOX 2058 | SOUTHAMPTON | NY | 11969 | $151,548 | Yes (X) | |
| ELIZABETH AND ANDREW REGAN | |||||||
| 2 | PO BOX 2058 | SOUTHAMPTON | NY | 11969 | $30,000 | Yes (X) | |
| 5890 TRUST FBO KATHERINE REGAN | |||||||
| 3 | 115 EAST 69TH STREET | NEW YORK | NY | 10021 | $50,000 | Yes (X) | |
| 5790 TRUST FBO RUFUS WAKEMAN II | |||||||
| 4 | 115 EAST 69TH STREET | NEW YORK | NY | 10021 | $50,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 75 SH ADOBE INC. | $25,761 | 2020-01-13 |
| 1 | 34 SH ALPHABET CLASS A | $48,737 | 2020-01-13 |
| 1 | 120 SH HOME DEPOT | $26,831 | 2020-01-13 |
| 1 | 50 SH ROPER TECHNOLOGIES | $18,626 | 2020-01-13 |
| 1 | 300 SH TJX COMPANIES | $18,704 | 2020-01-13 |
| 1 | 165 SH WABTEC | $12,889 | 2020-01-13 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | ORGANIZATION IS ORGANIZED IN DE AND THE STATE HAS NO REQUIREMENT TO FILE FORM 990PF UNLESS THE ORGANIZATION SOLICITS CONTRIBUTIONS IN THE STATE WHICH IT DOES NOT. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB BROKERAGE ACCOUNT | StockNm |
| EOY Book Value | $213,977 | EOYBookValueAmt |
| EOYFMV | $424,134 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK OVER TAX INCOME | Desc |
| Amt | $327,568 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $673 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGER FEES | CategoryTxt |
| Amt | $1,232 | Amt |
| Net Investment Income | $1,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ANDREW AND ELIZABETH REGAN | |||
| PO BOX 2058 | SOUTHAMPTON | NY | 11969 |
| 5890 TRUST FBO KATHERINE REGAN | |||
| 115 EAST 69TH STREET | NEW YORK | NY | 10021 |
| 5790 TRUST FBO RUFUS WAKEMAN II | |||
| 115 EAST 69TH STREET | NEW YORK | NY | 10021 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $26 | $26 | $0 | $0 |
| FOREIGN ADR FEES PAID | $3 | $3 | $0 | $0 |
| FEDERAL EXCISE TAXES | $1,550 | $0 | $0 | $0 |
Comments