THE CLARK FMILY PRVT FNDTION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE CLARK FMILY PRVT FNDTION INC (EIN 77-0607976)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-08
IRS object ID
202113129349100901
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-08T08:03:23-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132792165PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BESSEMER TRUST CO NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11225 FRANKLIN AVE SUITE 500AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770607976EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CLARK FAMILY PRIVATE FOUNDATIONBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCLARBusinessNameControlTxt
Phone5165089623PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO BESSEMER TRUST1225 FRANKLIN AVAddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJ PHILIP CLARKPersonNm
Person TitleVP/DIR/SECPersonTitleTxt
Phone5165089623PhoneNum
Signature2021-11-03SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJPersonFirstNm
Person LastPHILIP CLARKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSANDRA FARIASPreparerPersonNm
PTINP01315942PTIN
Phone5165089623PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,988,888FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$243,308DividendsRevAndExpnssAmt
Dividends Net Invst Incm$120,871DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,467NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,091,645GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,467CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$269,777TotalRevAndExpnssAmt
Total Net Invst Incm$147,340TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$34,103CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$34,103CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$864LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$576LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$288LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,895OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$166OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$8,729OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,868TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$8,475OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,242OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$65,205TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,984TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$44,145TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$221,950ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$221,950ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$287,155TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,984TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$266,095TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,378ExcessRevenueOverExpensesAmt
Net Investment Income$143,356NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$125,233SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,726SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,726SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,506,849CorporateStockBOYAmt
Corporate Stock EOY$2,336,094CorporateStockEOYAmt
Corporate Stock EOYFMV$2,911,125CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,536,429CorporateBondsBOYAmt
Corporate Bonds EOY$1,624,013CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,694,560CorporateBondsEOYFMVAmt
Other Investments BOY$1,414,724OtherInvestmentsBOYAmt
Other Investments EOY$1,576,059OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,340,477OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,583,235TotalAssetsBOYAmt
Total Assets EOY$5,578,892TotalAssetsEOYAmt
Total Assets EOYFMV$5,988,888TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,000AccountsPayableBOYAmt
Total Liabilities BOY$5,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,578,235CapitalStockBOYAmt
Capital Stock EOY$5,560,857CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$18,035RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,578,235TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,578,892TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,583,235TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,578,892TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,578,235TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,378ExcessRevenueOverExpensesAmt
Other Increases$18,035OtherIncreasesAmt
Subtotal$5,578,892SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,578,892TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2020-12-31$90,361$102,640-$12,279-$12,279
PUBLICLY TRADED SECURITIESP2020-12-31$919,145$962,538-$43,393-$43,393
CASH LIQUIDATION DISTRIBUTIONSP2020-12-31$300$300$300
Capital Gains DividendsP$81,839$81,839$81,839
FieldValueIRS element (for citing)
Capital Gain Net Income$26,467CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,993InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,993SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,993TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Overpayment$5,991OverpaymentAmt
Applied To ES Tax$5,991AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBESSEMER TRUST COMPANYIndividualWithBooksNm
Phone5165089623PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11225 FRANKLIN AVENUE SUITE 500AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ASHLEY CLARK
C/O BESSEMER TRUST COMPANY 630FIFTH AVENUENEW YORKNY10111VP / DIR1.00$0$0$0
DEBORAH CLARK
C/O BESSEMER TRUST COMPANY 630FIFTH AVENUENEW YORKNY10111VP / DIR1.00$0$0$0
ISOLDA CLARK
C/O BESSEMER TRUST COMPANY 630FIFTH AVENUENEW YORKNY10111PRES / DIR40.00$34,103$0$0
J PHILIP CLARK
C/O BESSEMER TRUST COMPANY 630FIFTH AVENUENEW YORKNY10111VP / SEC / DIR1.00$0$0$0
JANICE CLARK
C/O BESSEMER TRUST COMPANY 630FIFTH AVENUENEW YORKNY10111VP / DIR30.00$0$0$0
JP CLARK
C/O BESSEMER TRUST COMPANY 630FIFTH AVENUENEW YORKNY10111VP / DIR1.00$0$0$0
KENNER L CLARK
C/O BESSEMER TRUST COMPANY 630FIFTH AVENUENEW YORKNY10111VP / DIR1.00$0$0$0
ELIZABETH FULLER
C/O BESSEMER TRUST COMPANY 630FIFTH AVENUENEW YORKNY10111VP / DIR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,240,757AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$93,628AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,294,356FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,628,741TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,628,741AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,431CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,544,310NetVlNoncharitableAssetsAmt
Minimum Investment Return$277,216MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$277,216MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,993TaxBasedOnInvestmentIncomeAmt
Total Tax$1,993TotalTaxAmt
Distributable Before Adj$275,223DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$275,223DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$275,223DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$266,095ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$266,095QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$266,095AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$275,223DistributableAsAdjustedAmt
Undistributed Income PY$244,828UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$266,095QualifyingDistributionsAmt
Applied To Year1$244,828AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,267AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$253,956UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDEBORAH CLARKContributingManagerNm
Contributing ManagerJ PHILIP CLARKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARMORY ART CENTER
811 PARK PLACEWEST PALM BEACHFL33401N/APUBLIC CHARITYGENERAL SUPPORT$1,500
BIG DOG RANCH RESCUE INC
14444 OKEECHOBEE BLVDLOXAHATCHEE GROVESFL33470N/APUBLIC CHARITYGENERAL SUPPORT$450
COFFEE FOR GOOD INC
48 MAPLE AVENUEGREENWICHCT06830N/APUBLIC CHARITYGENERAL SUPPORT$1,000
FLOWER MOUND HIGH SCHOOL
2104 CLAYTON DRIVEFLOWER MOUNDTX75028N/APUBLIC CHARITYGENERAL SUPPORT$500
JENNIFER AND ERIC ROCH
2008 LONELY LN / PO BOX 716MOSIEROR97040NONEINDIVIDUALMEDICAL HARDSHIP GRANT$5,000
JUPITER MEDICAL CLINIC
1210 SOUTH OLD DIXIE HIGHWAYJUPITERFL33458N/APUBLIC CHARITYGENERAL SUPPORT$1,000
JUPITERFIRST CHURCH INC
1475 INDIAN CREEK PKWYJUPITERFL334588202N/APUBLIC CHARITYGENERAL SUPPORT$5,000
LAMOILLE NORTH MODIFIED UNION SCHOOL DISTRICT
738 VT-15HYDE PARKVT05655N/APUBLIC CHARITYGENERAL SUPPORT$11,000
LOGGERHEAD MARINELIFE CENTER
14200 US HIGHWAY ONEJUNO BEACHFL33408N/APUBLIC CHARITYCENTER FOR CONSERVATION$5,000
MALTZ JUPITER THEATRE INC
1001 E INDIANTOWN RDJUPITERFL334775110N/APUBLIC CHARITYCONSERVATORY$172,000
MORYS PRESERVATION INC
306 YORK STNEW HAVENCT065113627N/APUBLIC CHARITYCAPITAL CAMPAIGN$500
MY CLINIC INC
411 W INDIANTOWN RDJUPITERFL334583538N/APUBLIC CHARITYGENERAL SUPPORT$6,500
PROJECT SUNSHINE INC
211 E 43RD ST RM 401NEW YORKNY100178619N/APUBLIC CHARITYGENERAL SUPPORT$1,000
TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS
3033 WILSON BLVD STE 630ARLINGTONVA222013865N/APUBLIC CHARITYGENERAL SUPPORT$7,500
TRUSTEES OF UNION COLLEGE
807 UNION STSCHENECTADYNY123083256N/APUBLIC CHARITYGENERAL SUPPORT$2,000
TRUSTEES OF WESTMINSTER SCHOOL INC
995 HOPMEADOW STREETSIMSBURYCT06070N/APUBLIC CHARITYGENERAL SUPPORT$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$221,950TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$243,308ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$2ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26,467ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$269,777ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$269,777TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
Bond146082.80 SHS - OW FIXED INCOME FUNDBondNm
EOY Book Value$1,624,013EOYBookValueAmt
EOYFMV$1,694,560EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
41200.44 SHS - OW ALL CAP CORE FD$686,826$908,469
25546.19 SHS - OW CREDIT INCOME FUND$255,507$260,826
78060.68 SHS - OW LARGE CAP STRATEGIES FD$1,079,713$1,337,960
21925.65 SHS - OW SMALL & MIDCAP STRAT FD$314,048$403,870

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FM FIFTH AVENUE FUND LTDAT COST$250,000$466,878
PHOENIX CAPITAL REALTY FUND VAT COST$0$102,189
PHOENIX FUND VI BLOCKER LLCAT COST$627,001$278,433
PHOENIX FUND VII BLOCKER LLCAT COST$247,914$23,100
PHOENIX REAL ESTATE FUND VIII, LPAT COST$233,544$241,721
PHOENIX FUND IX BLOCKER LLCAT COST$217,600$228,156

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$864LegalFeesAmt
Net Investment Income$576NetInvestmentIncomeAmt
Disbursements Charitable Prps$288DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$25$0$25
K-1 PHOENIX CAPITAL REAL FUND V - OTHER INCOME/LOSS$7,208$0$0
K-1 PHOENIX CAPITAL REAL FUND V - OTHER DEDUCTIONS$1,242$1,242$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 PHOENIX CAPITAL REALTY FUND V INTERESTDesc
Revenue And Expenses Per Books$2RevenueAndExpensesPerBooksAmt
Net Investment Income$2NetInvestmentIncomeAmt
Adjusted Net Income$2AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX BASIS ADJUSTMENTDesc
Amt$18,035Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBESSEMER TRUSTCategoryTxt
Amt$8,895Amt
Net Investment Income$166NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,729DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$9,868Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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