THE HOLBORN FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE HOLBORN FOUNDATION (EIN 36-7213630)
Tax period
2019-12-01 to 2020-11-30
Filed
2021-01-18
IRS object ID
202120189349100702
Schema version
2019v5.1
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)
Return2021-01-18T08:38:03-06:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN843645225PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1O'FRIA & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11000 GERMANTOWN PIKE SUITE K-3AddressLine1Txt
CityPLYMOUTH MEETINGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19462ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367213630EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HOLBORN FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BANK OF AMERICABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHOLBBusinessNameControlTxt
Phone2128521000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-10-02AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN N GILBERTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128521000PhoneNum
Signature2021-01-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARL J O'FRIA JRPreparerPersonNm
PTINP00313383PTIN
Phone6102723200PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,514,040FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17,351InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$85,907DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,907DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,613NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,195,978GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,613CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,233OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,233OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$115,104TotalRevAndExpnssAmt
Total Net Invst Incm$97,753TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,430AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,447OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$11,585OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,162TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$394OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,433TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,585TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$363,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$363,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$387,433TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$374,585TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$272,329ExcessRevenueOverExpensesAmt
Net Investment Income$97,753NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$117,271SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$134,593SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$134,593SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,633,034CorporateStockBOYAmt
Corporate Stock EOY$3,377,143CorporateStockEOYAmt
Corporate Stock EOYFMV$6,203,603CorporateStockEOYFMVAmt
Corporate Bonds BOY$893,348CorporateBondsBOYAmt
Corporate Bonds EOY$838,343CorporateBondsEOYAmt
Corporate Bonds EOYFMV$886,283CorporateBondsEOYFMVAmt
Other Investments BOY$272,665OtherInvestmentsBOYAmt
Other Investments EOY$293,840OtherInvestmentsEOYAmt
Other Investments EOYFMV$289,561OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,916,318TotalAssetsBOYAmt
Total Assets EOY$4,643,919TotalAssetsEOYAmt
Total Assets EOYFMV$7,514,040TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,864,155CapitalStockBOYAmt
Capital Stock EOY$3,864,155CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,052,163RetainedEarningBOYAmt
Retained Earning EOY$779,764RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,916,318TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,643,919TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,916,318TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,643,919TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,916,318TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$272,329ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,643,989SubtotalAmt
Other Decreases$70OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,643,919TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US TRUST #2306934 SCHEDULE ATTACHEDP2019-12-012020-11-30$110,713$118,371-$7,658-$7,658
US TRUST #2306934 SCHEDULE ATTACHEDP2018-12-012020-11-30$486,109$521,558-$35,449-$35,449
US TRUST #5838855 SCHEDULE ATTACHEDP2019-12-012020-11-30$109,611$146,362-$36,751-$36,751
US TRUST #5838855 SCHEDULE ATTACHEDP2018-12-012020-11-30$468,751$399,074$69,677$69,677
CAPITAL GAINS DIVIDENDSP$20,794$20,794$20,794
FieldValueIRS element (for citing)
Capital Gain Net Income$10,613CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$432,905AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,361,623NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.068049DistributionYr1Rt
Adjusted Qlfy Distri Yr2$354,460AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,747,287NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052534DistributionYr2Rt
Adjusted Qlfy Distri Yr3$349,327AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,466,210NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054023DistributionYr3Rt
Adjusted Qlfy Distri Yr4$317,898AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,118,668NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051955DistributionYr4Rt
Adjusted Qlfy Distri Yr5$334,929AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,832,932NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049017DistributionYr5Rt
Total Distribution0.275578TotalDistributionRt
Average Distribution0.055116AverageDistributionRt
Net Vl Noncharitable Assets$6,643,408NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$366,158AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$978NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$367,136AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$374,585QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$978InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$978SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$978TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,001EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,001TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,023OverpaymentAmt
Applied To ES Tax$6,023AppliedToESTaxAmt
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 StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBANK OF AMERICAIndividualWithBooksNm
Phone2128521000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BRYANT PARKAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN N GILBERT JR
C/O BANK OF AMERICA ONE BRYANT PARKNEW YORKNY10036TRUSTEE10.00$0$0$0
GILLETT A GILBERT
C/O BANK OF AMERICA ONE BRYANT PARKNEW YORKNY10036TRUSTEE10.00$0$0$0
MARCELLA A BOELHOUWER
C/O BANK OF AMERICA ONE BRYANT PARKNEW YORKNY10036SECRETARY10.00$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$6,531,630AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$212,947AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,744,577TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,744,577AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$101,169CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,643,408NetVlNoncharitableAssetsAmt
Minimum Investment Return$332,170MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$332,170MinimumInvestmentReturnAmt
Tax Based On Investment Income$978TaxBasedOnInvestmentIncomeAmt
Total Tax$978TotalTaxAmt
Distributable Before Adj$331,192DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$331,192DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$331,192DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$374,585ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$374,585QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$978PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$373,607AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$331,192DistributableAsAdjustedAmt
Undistributed Income PY$93,294UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$374,585QualifyingDistributionsAmt
Applied To Year1$93,294AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$281,291AppliedToCurrentYearAmt
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$49,901UndistributedIncomeCYAmt
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 ManagerJOHN N GILBERT JRContributingManagerNm
Contributing ManagerGILLETT A GILBERTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EXODUS TRANSITIONAL COMMUNITY
268 3RD AVENUENEW YORKNY10035N/APCGENERAL OPERATING SUPPORT$31,000
THE CENTER FOR AN AGRICULTURAL ECONOMY AND VERMONT FOOD VENTURE CENTER
140 JUNCTION RAODHARDWICKVT05843N/APCGENERAL OPERATING SUPPORT$12,500
GROUP I ACTING COMPANY INC
630 9TH AVENUE 214NEW YORKNY10036N/APCGENERAL OPERATING SUPPORT$20,000
FRIENDS OF GRACE CHURCH SCHOOL
86 FOURTH AVENUENEW YORKNY10003N/APCGENERAL OPERATING SUPPORT$2,000
THE LITTLE ORCHESTRA SOCIETY
630 9TH AVENUE 807NEW YORKNY10036N/APCGENERAL OPERATING EXPENSES$19,000
NTIONAL ORGANIZATION FOR RARE DISORDERS
PO BOX 60008WOBURNMA01888N/APCGENERAL OPERATING EXPENSES$5,000
TRINITY COLLEGE SCHOOL FUND
300 SUMMITT STREETHARTFORDCT06106N/APCGENERAL OPERATING SUPPORT$25,000
BROOKLYN CHILDREN'S MUSEUM
145 BROOKLYN AAVENUEBROOKLYNNY11213N/APCGENERAL OPERATING SUPPORT$10,000
SUMMER SEARCH BOSTON
3840 WASHINGTON STREETJAMAICA PLAINSMA02130N/APCOPERATING SUPPORT$10,000
LITERACY INC
5030 BROADWAY 641NEW YORKNY10034N/APCOPERATING SUPPORT$20,000
REPRESENTUS EDUCATION FUND
PO BOX 60008FLORENCEMA01062N/APCGENERAL OPERATING EXPENSES$15,000
NEW YORK PUBLIC RADIO INC
160 VARICK STREETNEW YORKNY10013N/APCGENERAL OPERATING EXPENSES$17,500
WNET DEPOSITORY
825 EIGHTH AVENUENEW YORKNY10019N/APCGENERAL OPERATING EXPENSES$15,000
SHELTERING ARMS CHILDREN AND EARLY CHILDHOOD
25 BROADWAY 18TH FLOORNEW YORKNY10004N/APCGENERAL OPERATING EXPENSES$10,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVEARLINGTONVA22203N/APCGENERAL OPERATING EXPENSES$30,000
MEDECONES SANS FRONTIERS USA INC
PO BOX 5030HAGERSTOWNMD21741N/APCGENERAL OPERATING EXPENSES$15,000
NATIONAL PUBLIC RADIO
1111NORTH CAPITAL STREETWASINGTONDC20002N/APCGENERAL OPERATING EXPENSES$15,000
GREENPEACE FUND INC
702 H STREET NW SUITE 300WASINGTONDC20001N/APCGENERAL OPERATING EXPENSES$15,000
PRX INCORPORATED
PO BOX 382234CAMBRIDGEMA02238N/APCGENERAL OPERATING EXPENSES$1,000
GOOD SHEPARD SERVICES
503 5TH AVENUEBROOKLYNNY11215N/APCGENERAL OPERATING EXPENSES$10,000
OREGON PUBLIC BROADCASTING
7140 MACADAM AVENUEPORTLANDOR97219N/APCGENERAL OPERATING EXPENSES$3,000
1000 FRIENDS OF OREGON
133 NW 2ND AVENUEPORTLANDOR97204N/APCGENERAL OPERATING EXPENSES$5,000
THE HIGH DESERT MUSEUM
59800 US-97BENDOR97702N/APCGENERAL OPERATING EXPENSES$1,000
MIDDLESEX SCHOOL
1400 LOWELL RAOCONCORDMA01742N/APCANNUAL FUND$15,000
VERMONT PUBLIC RESEACH AND EDUCATION FUND
141 MAIN STREETMONTPELIERVT05602N/APCGENERAL OPERATING EXPENSES$5,000
RURAL EDUCATION ACION PROJECT
616 JANE STANFORD WAYSTANFORDCA94305N/APCGENERAL SUPPORT$5,000
HARDWICKE ARE FOOD PANTRY
39 WEST CHURCH STREETHARDWICKVT05843N/APCLOCAL FOOD PURCHASING$7,500
AHA ABENAKI HELPING ABENAKI
156 BACON DRIVESHELBURNEVT05482N/APCGENERAL SUPPORT$5,000
AWARE INC
205 EAST PARKANACONDAMT59711N/APCGENERAL SUPPORT$5,000
STANDING ROCK COMMUNITY
PO BOX 3430FORT YATESND58538N/APCGENERAL SUPPORT$7,500
GLOBAL JUSTICE ECOLGY PROJECT
266 ELMWOOD AVENUE SUITE 307BUFFALONY14222N/APCGENERAL SUPPORT$5,000
VERMONT FARM-TO-SCHOOL INC
115 SECOND STREETNEWPORTVT05855N/APCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$363,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,351ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,907ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,233ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,613ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$115,104ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$115,104TotalIncomeProducingActyAmt

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 PREPARATION FEESCategoryTxt
Amt$6,430Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOMEBondNm
EOY Book Value$838,343EOYBookValueAmt
EOYFMV$886,283EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$3,377,143EOYBookValueAmt
EOYFMV$6,203,603EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHEDGE FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$293,840BookValueAmt
EOYFMV$289,561EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTS ON 4/1/20 TO ISHARESDesc
Amt$70Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS FILING FEE$250$0$0
MISCELLANEOUS FEES$144$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME #2606934Desc
Revenue And Expenses Per Books$1,233RevenueAndExpensesPerBooksAmt
Net Investment Income$1,233NetInvestmentIncomeAmt
Adjusted Net Income$1,233AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryU.S. TRUST, CUSTODIAN FEESCategoryTxt
Amt$15,447Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,585DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$2,162Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.