YAFFA FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- YAFFA FOUNDATION INC (EIN 82-3804160)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-14
- IRS object ID
- 202121049349100507
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-14T08:53:34-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823804160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YAFFA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YAFF | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 CEDAR CREST RD | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN KING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2021-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD H STIEGLITZ | PreparerPersonNm |
| PTIN | P00037774 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2021-04-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,428,716 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,298 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,298 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$43,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,907,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,989 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,141 | 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 | $13,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,605 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,605 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,855 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $208 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,926 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,473 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $866,283 | CashBOYAmt |
| Cash EOY | $487,900 | CashEOYAmt |
| Cash EOYFMV | $487,900 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $598,594 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $595,621 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,332,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,548,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,110,023 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $526,395 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $299,377 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $309,983 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $763,356 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $925,189 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,724,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,697,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,428,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,793,830 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,793,830 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$68,904 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$95,841 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,724,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,697,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,724,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,697,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,724,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,697,989 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,697,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2020-01-01 | 2020-11-30 | $12,701 | $12,701 | $12,701 | |
| FEDEX CORPORATION | P | 2018-09-21 | 2019-12-30 | $50,409 | -$31,772 | -$31,772 | $82,181 |
| T-MOBILE US INC | P | 2018-08-15 | 2020-01-17 | $47,458 | $9,299 | $9,299 | $38,159 |
| PRIMECAP ODYSSEY FUNDS GROWTH FUND | P | 2018-08-15 | 2020-01-17 | $107,799 | $1,556 | $1,556 | $106,243 |
| PRIMECAP ODYSSEY FUNDS GROWTH FUND | P | 2019-12-17 | 2020-01-17 | $166 | $6 | $6 | $160 |
| PRIMECAP ODYSSEY FUNDS GROWTH FUND | P | 2019-12-17 | 2020-01-17 | $552 | $22 | $22 | $530 |
| PRIMECAP ODYSSEY FUNDS GROWTH FUND | P | 2019-12-17 | 2020-01-17 | $4,377 | $176 | $176 | $4,201 |
| PRIMECAP ODYSSEY FUNDS GROWTH FUND | P | 2019-12-17 | 2020-01-17 | $605 | $25 | $25 | $580 |
| PRIMECAP ODYSSEY FUNDS GROWTH FUND | P | 2018-12-17 | 2020-01-17 | $2,123 | $362 | $362 | $1,761 |
| PRIMECAP ODYSSEY FUNDS GROWTH FUND | P | 2018-12-17 | 2020-01-17 | $110 | $19 | $19 | $91 |
| PRIMECAP ODYSSEY FUNDS GROWTH FUND | P | 2018-12-17 | 2020-01-17 | $379 | $156 | $156 | $223 |
| BOEING COMPANY | P | 2018-09-13 | 2020-01-22 | $21,500 | -$3,502 | -$3,502 | $25,002 |
| BOEING COMPANY | P | 2018-09-04 | 2020-01-22 | $72,178 | -$8,323 | -$8,323 | $80,501 |
| AMERICAN EXPRESS CO | P | 2018-08-15 | 2020-01-24 | $6,845 | $1,796 | $1,796 | $5,049 |
| T-MOBILE US INC | P | 2018-08-15 | 2020-02-06 | $11,136 | $2,269 | $2,269 | $8,867 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | P | 2018-08-15 | 2020-02-20 | $115,161 | $6,919 | $6,919 | $108,242 |
| AIR CANADA CMN | P | 2020-01-13 | 2020-03-06 | $6,277 | -$3,861 | -$3,861 | $10,138 |
| AIR CANADA CMN | P | 2020-01-17 | 2020-03-06 | $3,800 | -$2,213 | -$2,213 | $6,013 |
| AIR CANADA CMN | P | 2020-01-08 | 2020-03-06 | $12,553 | -$6,661 | -$6,661 | $19,214 |
| AIR CANADA CMN | P | 2020-01-21 | 2020-03-06 | $4,904 | -$2,595 | -$2,595 | $7,499 |
| AIR CANADA CMN | P | 2020-02-05 | 2020-03-06 | $16,735 | -$7,489 | -$7,489 | $24,224 |
| AIR CANADA CMN | P | 2020-02-12 | 2020-03-06 | $8,557 | -$3,834 | -$3,834 | $12,391 |
| MELROSE INDUSTRIES PLC ORD | P | 2019-04-12 | 2020-03-16 | $5,019 | -$3,180 | -$3,180 | $8,199 |
| MELROSE INDUSTRIES PLC ORD | P | 2019-04-15 | 2020-03-16 | $5,405 | -$3,351 | -$3,351 | $8,756 |
| MELROSE INDUSTRIES PLC ORD | P | 2019-04-16 | 2020-03-16 | $12,999 | -$8,004 | -$8,004 | $21,003 |
| INVESCO QQQ TRUST SERIES 1 | P | 2019-11-27 | 2020-03-16 | $53,069 | -$8,470 | -$8,470 | $61,539 |
| INVESCO QQQ TRUST SERIES 1 | P | 2019-12-03 | 2020-03-16 | $17,690 | -$2,287 | -$2,287 | $19,977 |
| VANGUARD INDEX FDS TOTAL STK MKT | P | 2018-08-15 | 2020-03-18 | $84,432 | -$20,626 | -$20,626 | $105,058 |
| DARLING INGREDIENTS INC COM | P | 2019-05-22 | 2020-03-19 | $15,817 | -$6,958 | -$6,958 | $22,775 |
| DARLING INGREDIENTS INC COM | P | 2019-05-24 | 2020-03-19 | $11,884 | -$4,765 | -$4,765 | $16,649 |
| CITIGROUP GLOBAL MARKETS 2.750% | P | 2019-04-26 | 2020-04-30 | $75,000 | -$10 | -$10 | $75,010 |
| KKR & CO INC. | P | 2019-04-04 | 2020-05-05 | $20,280 | $696 | $696 | $19,584 |
| KKR & CO INC. | P | 2019-04-04 | 2020-05-06 | $20,218 | $1,083 | $1,083 | $19,135 |
| AT&T INC SR GLBL NT 4.60% | P | 2019-02-11 | 2020-06-29 | $76,953 | $1,314 | $1,314 | $75,639 |
| WELLS FARGO & COMPANY 2.00% DUE 4-18-21 | P | 2019-10-16 | 2020-07-20 | $75,000 | -$7 | -$7 | $75,007 |
| CVS HEALTH CORP COM | P | 2020-06-18 | 2020-08-03 | $11,159 | -$125 | -$125 | $11,284 |
| CVS HEALTH CORP COM | P | 2020-03-31 | 2020-08-03 | $19,129 | $1,517 | $1,517 | $17,612 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-02-08 | 2020-08-05 | $170,000 | $0 | $0 | $170,000 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-02-15 | 2020-08-05 | $254 | $0 | $0 | $254 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-03-15 | 2020-08-05 | $762 | $0 | $0 | $762 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-04-15 | 2020-08-05 | $787 | $0 | $0 | $787 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-05-15 | 2020-08-05 | $532 | $0 | $0 | $532 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-06-17 | 2020-08-05 | $509 | $0 | $0 | $509 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-07-15 | 2020-08-05 | $433 | $0 | $0 | $433 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-08-15 | 2020-08-05 | $453 | $0 | $0 | $453 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-09-16 | 2020-08-05 | $438 | $0 | $0 | $438 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-10-04 | 2020-08-05 | $420,000 | $0 | $0 | $420,000 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-10-15 | 2020-08-05 | $534 | $0 | $0 | $534 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-11-15 | 2020-08-05 | $872 | -$1 | -$1 | $873 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-12-31 | 2020-08-05 | $0 | $0 | ||
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2019-12-31 | 2020-08-05 | $1,025 | -$1 | -$1 | $1,026 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2020-01-15 | 2020-08-05 | $299 | $0 | $0 | $299 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2020-02-18 | 2020-08-05 | $719 | $0 | $0 | $719 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2020-03-12 | 2020-08-05 | $100,000 | $0 | $0 | $100,000 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2020-03-16 | 2020-08-05 | $493 | $0 | $0 | $493 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2020-04-15 | 2020-08-05 | $52 | $0 | $0 | $52 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2020-05-15 | 2020-08-05 | $14 | $0 | $0 | $14 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2020-06-15 | 2020-08-05 | $6 | $0 | $0 | $6 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2020-07-15 | 2020-08-05 | $6 | $0 | $0 | $6 |
| T-MOBILE US SUBSCRIPTION RIGHTS | P | 2020-06-26 | 2020-08-07 | -$4 | -$4 | $4 | |
| UNITED STATES TREAS BILLS | P | 2020-02-20 | 2020-08-20 | $75,000 | $0 | $0 | $75,000 |
| T-MOBILE US INC | P | 2018-08-15 | 2020-11-09 | $33,791 | $15,795 | $15,795 | $17,996 |
| T-MOBILE US INC | P | 2020-08-03 | 2020-11-09 | $5,426 | $894 | $894 | $4,532 |
| MASTERCARD INC CL A | P | 2018-08-27 | 2020-11-09 | $43,944 | $17,071 | $17,071 | $26,873 |
| VISA INC COM CL A | P | 2018-08-27 | 2020-11-09 | $35,754 | $11,479 | $11,479 | $24,275 |
| VIATRIS INC | P | 2018-09-18 | 2020-11-18 | $16 | -$2 | -$2 | $18 |
| VIATRIS INC | P | 2018-09-18 | 2020-11-23 | $4,657 | -$266 | -$266 | $4,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$43,152 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,033 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,722,525 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.002158 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,508,792 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,373,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.743728 | DistributionYr2Rt |
| Total Distribution | 0.745886 | TotalDistributionRt |
| Average Distribution | 0.372943 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,987,413 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,487,078 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $245 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,487,323 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,605 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $489 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $489 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $489 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $489 | 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 |
| Individual With Books | KATHLEEN KING | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 CEDAR CREST ROAD | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN KING | ||||||||
| 27 CEDAR CREST ROAD | SOUTHAMPTON | NY | 11968 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JUSTIN FRIEDMAN | ||||||||
| 2 NORTHSIDE PIERS 8A | BROOKLYN | NY | 11249 | TREASURER | 1.00 | $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 | $3,123,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $813,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $111,327 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,048,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,048,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,987,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $489 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $489 | TotalTaxAmt |
| Distributable Before Adj | $198,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $198,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $198,882 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,605 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,605 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,605 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $351,343 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $351,343 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $192,277 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $192,277 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $159,066 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $159,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $159,066 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHLEEN KING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $18,298 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,843 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$43,152 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,989 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, CONSULTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $13,210 | Amt |
| Net Investment Income | $6,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,605 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL MTRS FINL CO NOTE 3.2% DUE 07/06/21 | $74,940 | $75,930 |
| SHERWIN WILLIAMS CO SR GLBL NT | $75,346 | $77,256 |
| GOLDMAN SACHS GROUP INC FIXED TO FLOAT | $74,453 | $75,094 |
| ORACLE CORP | $74,638 | $81,703 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP PFD 5.375% | $80,015 | $86,304 |
| JPMORGAN CHASE & CO PFD 5.75% | $74,890 | $82,883 |
| AMERICAN EXPRESS CO | $99,974 | $117,404 |
| AON PLC | $23,226 | $24,587 |
| BERKSHIRE HATHAWAY CLASS B | $42,206 | $42,577 |
| CITIGROUP INC | $104,201 | $83,706 |
| CME GROUP INC | $22,374 | $23,629 |
| GOLDMAN SACHS GROUP INC | $44,915 | $50,728 |
| JPMORGAN CHASE & CO | $113,615 | $117,880 |
| JOHNSON & JOHNSON | $106,282 | $118,638 |
| PFIZER INC | $89,584 | $84,282 |
| AMAZON.COM INC | $35,916 | $63,361 |
| APPLE INC | $66,509 | $190,480 |
| MASTERCARD INC CL A | $26,661 | $42,400 |
| MICROSOFT CORP | $101,459 | $203,367 |
| PAYPAL HOLDINGS, INC. | $22,459 | $27,836 |
| VISA INC COM CL A | $29,654 | $42,911 |
| MONDELEZ INTL INC CL A | $78,986 | $103,410 |
| ALPHABET INC CL C | $121,305 | $176,074 |
| FACEBOOK INC CL A | $103,425 | $160,643 |
| T-MOBILE US INC | $40,721 | $82,423 |
| TENCENT HOLDINGS LTD - HKD | $120,385 | $184,500 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $598,594 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $595,621 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR BLOOMBERG BARCLAYS CONV SECURITIES ETF | AT COST | $76,843 | $101,764 |
| VANGUARD FIXED INCOME SECS FD STRM INVGRA AD | AT COST | $128,276 | $128,457 |
| VANGUARD SHORT-TERM FED FUND INV SHS | AT COST | $211,925 | $212,314 |
| BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS | AT COST | $110,717 | $174,813 |
| TOUCHSTONE LARGE COMPANY GROWTH FUND CLASS Y | AT COST | $114,500 | $132,347 |
| SANDS CAPITAL GLOBAL GROWTH FUND INVESTOR CL FUND | AT COST | $121,095 | $175,494 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE FEE | Desc |
| Revenue And Expenses Per Books | $208 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $208 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $25,855 | Amt |
| Net Investment Income | $25,855 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPARTMENT OF LAW (CHAR 500) | $250 | $0 | $0 |
| IRS | $1,403 | $0 | $0 |
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