ROBERT & MARY LOU MORGADO CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & MARY LOU MORGADO CHARITABLE TRUST (EIN 13-7072672)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-14
- IRS object ID
- 202121049349100812
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-14T13:23:11-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522328316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAG ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE SUITE 700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | 137072672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT & MARY LOU MORGADO | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2122751500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO TAG ASSOC 810 SEVENTH AVE 700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBER J MORGADO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122751500 | PhoneNum |
| Signature | 2021-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUDITH COAN BALSAN | PreparerPersonNm |
| PTIN | P00438001 | PTIN |
| Phone | 2122751573 | PhoneNum |
| 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 | $8,238,651 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $71,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$144,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $296,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,825 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,825 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$19,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,366 | 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 | $7,508 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $263 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,780 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $456,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $456,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $495,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $456,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$514,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,323 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148,156 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $890,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,548 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,548 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,167,553 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,147,979 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,497,522 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,686,414 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,904,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,409,580 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,892,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,384,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,238,651 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $112,304 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $112,304 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $112,304 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $112,304 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $4,200,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $4,200,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $580,421 | RetainedEarningBOYAmt |
| Retained Earning EOY | $72,144 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,780,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,272,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,892,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,384,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,780,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$514,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,277 | OtherIncreasesAmt |
| Subtotal | $4,272,144 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,272,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| K-1 RIVER OAKS FINANCIAL FUND LP | P | 2020-01-01 | 2020-11-30 | $81 | $81 | $81 | |
| K-1 RIVER OAKS FINANCIAL FUND LP | P | 2019-01-01 | 2020-11-30 | $14,691 | $14,691 | $14,691 | |
| TAIWAN OPPORTUNITIES FUND - PFIC | P | 2019-01-01 | 2020-11-30 | $8,624 | $8,624 | $8,624 | |
| LOSS ON FINAL REDEMPTION- FORTRESS VALUE - OFFSHORE | P | 2019-01-01 | 2020-11-30 | -$102,825 | -$102,825 | $102,825 | |
| K-1 FORTRESS VALUE | P | 2019-01-01 | 2020-11-30 | -$4,838 | -$4,838 | $4,838 | |
| DAVIDSON KEMPNER - PFIC | P | 2019-01-01 | 2020-11-13 | $11,971 | $11,971 | $11,971 | |
| 100 SHARES AVERY DENNISON CORP | P | 2019-01-31 | 2020-02-05 | $12,193 | $1,783 | $1,783 | $10,410 |
| 525 SHARES CARRIER GLOBAL CORPORATION COM | P | 2020-04-02 | 2020-04-28 | $9,026 | -$3,844 | -$3,844 | $12,870 |
| 300 SHARES CORTEVA INC COM | P | 2019-06-06 | 2020-04-27 | $7,817 | -$1,446 | -$1,446 | $9,263 |
| 325 SHARES DISNEY WALT CO COM | P | 2019-04-29 | 2020-03-12 | $30,660 | -$13,859 | -$13,859 | $44,519 |
| 1,900 SHARES GMAC CAP TR I GTD TR PFD-2 | P | 2019-12-12 | 2020-04-22 | $40,340 | -$9,003 | -$9,003 | $49,343 |
| 1,475 SHARES KROGER CO COM | P | 2016-10-09 | 2020-03-18 | $50,145 | $6,600 | $6,600 | $43,545 |
| 262.50 SHARES OTIS WORLDWIDE CORP COM | P | 2020-04-02 | 2020-04-06 | $12,414 | -$5,583 | -$5,583 | $17,997 |
| 0.22 SHARES RAYTHEON TECHNOLOGIES CORP COM | P | 2020-04-03 | 2020-04-06 | $12 | $12 | $12 | |
| 850 SHARES T-MOBILE US INC RT | P | 2020-06-26 | 2020-07-14 | $148 | -$167 | -$167 | $315 |
| 500 SHARES UNIVERSAL HLTH SVCS INC CL B | P | 2019-03-25 | 2020-03-16 | $38,959 | -$26,463 | -$26,463 | $65,422 |
| 2,200 SHARES WILLIAMS COS INC COM | P | 2017-06-26 | 2019-12-11 | $50,930 | -$12,577 | -$12,577 | $63,507 |
| 491.91 SHARES VIACOMCBS INC CL A | P | 2008-10-29 | 2019-12-31 | $8,666 | -$8,026 | -$8,026 | $16,692 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$144,869 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $453,607 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,234,738 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062698 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $501,851 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,380,301 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059885 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $382,458 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,824,755 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048878 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $363,423 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,199,566 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050478 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $296,525 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,694,254 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044295 | DistributionYr5Rt |
| Total Distribution | 0.266234 | TotalDistributionRt |
| Average Distribution | 0.053247 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,691,420 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $409,545 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $943 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $410,488 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $456,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,214 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,214 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,271 | OverpaymentAmt |
| Applied To ES Tax | $5,271 | 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 | 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 | TAG ASSOCIATES LLC | IndividualWithBooksNm |
| Phone | 2122751500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 810 SEVENTH AVENUE SUITE 700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT J MORGADO | |||||||||
| C/O TAG ASSOCIATES LLC 810 7TH AVE | 7TH FL | NEW YORK | NY | 10019 | TRUSTEE/DONOR | 1.00 | $0 | $0 | $0 |
| MARY LOU MORGADO | |||||||||
| C/O TAG ASSOCIATES LLC 810 7TH AVE | 7TH FL | NEW YORK | NY | 10019 | TRUSTEE/DONOR | 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 | $5,059,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,045,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,703,994 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,808,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,808,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,691,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $943 | TotalTaxAmt |
| Distributable Before Adj | $383,628 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $383,628 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $383,628 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $456,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $456,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $943 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $455,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $383,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,451 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $456,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,451 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $383,628 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,171 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,171 | 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 | $64,171 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $64,171 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL PARK CONSERVANCY | |||||||
| 4 EAST 60TH ST | NEW YORK | NY | 10022 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| CONNECTICUT FOOD BANK | |||||||
| 150 BRADLEY STREET | EAST HAVEN | CT | 06512 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| FRIENDS OF THE ROXBURY LIBRARY | |||||||
| 103 MAIN STREET | SUCCASUNNA | NJ | 07876 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246 STREET | BRONX | NY | 10471 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $125,000 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246 STREET | BRONX | NY | 10471 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $25,000 |
| LINCOLN CENTER THEATER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| MADD | |||||||
| 317 FOXON ROAD | EAST HAVEN | CT | 06513 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $500 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $50,000 |
| MAUI ARTS & CULTURAL CENTER | |||||||
| 1 CAMERON WAY | KAHULUI | HI | 96732 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $50,000 |
| MAUI FOOD BANK | |||||||
| 760 KOLU ST | WAILUKU | HI | 96793 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| MAUI HUMANE SOCIETY | |||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $500 |
| MAUI POPS ORCHESTRA | |||||||
| P O BOX 532357 | KIHEI | HI | 96753 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $6,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| NATURE CONSERVANCY | |||||||
| 55 CHURCH STREET | NEW HAVEN | CT | 06510 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| NEW MILFORD HOSPITAL FOUNDATION | |||||||
| 21 ELM STREET | NEW MILFORD | CT | 06776 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $50,000 |
| NY PHILHORMONIC ORCHESTRA | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,500 |
| PLANNED PARENTHOOD | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| ROUNDABOUT THEATER COMPANY | |||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| ROXBURY AMBULANCE ASSOCIATION | |||||||
| P O BOX 94 | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| ROXBURY LAND TRUST | |||||||
| 6 MINE HILL PO BOX 51 | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| ROXBURY VOLUNTEER FIRE DEPARTMENT INC | |||||||
| 27 NORTH STREET PO BOX 146 | ROXBURY | CT | 06783 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $1,000 |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| THE V FOUNNDATION FOR CANCER RESEARCH | |||||||
| 14600 WESTON PARKWAY | CARY | NC | 27513 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| TOYS FOR TOTS | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $500 |
| VOID PRIOR YEAR CHECKS NEVER CASHED | |||||||
| 810 7TH AVENUE | NEW YORK | NY | 10019 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | -$5,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $50,000 |
| FRIENDS OF ACCESS ISRAEL | |||||||
| 1617 3RD AVENUE PO BOX 286608 | NEW YORK | NY | 10128 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $250 |
| MAUI HEALTH FOUNDATION | |||||||
| 221 MAHALANI ST | WAILUKU | HI | 96793 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| MAUI HEALTH FOUNDATION | |||||||
| 221 MAHALANI ST | WAILUKU | HI | 96793 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $10,000 |
| MAUI POPS ORCHESTRA | |||||||
| P O BOX 532357 | KIHEI | HI | 96753 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $5,000 |
| LINCOLN CENTER THEATER | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | N/A | TAX EXEMPT IRC SEC 5 | CHARITABLE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $456,250 | 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 | $30 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,511 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $53,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$144,869 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$19,503 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$19,503 | 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 FEES | CategoryTxt |
| Amt | $7,508 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEUBERGER & BERMAN | $913,280 | $1,706,257 |
| NEUBERGER & BERMAN #2 | $184,699 | $2,741,265 |
| SDCI LIMITED | $50,000 | $50,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAIWAN OPPORTUNITIES FUND | AT COST | $314,582 | $259,853 |
| DAVIDSON KEMPNER INT'L LTD | AT COST | $804,136 | $1,108,109 |
| CHARLES SCHWAB | AT COST | $1,301,863 | $1,469,029 |
| HAMILITON LANE SECONDARY FUND | AT COST | $86,239 | $61,238 |
| HAMILITON SECONDARY FUND | AT COST | $112,304 | $112,304 |
| RIVER OAKS FINANCIAL FUND | AT COST | $285,796 | $399,047 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $23,428 | $23,428 | $0 |
| PARTNERSHIP EXPENSES | $7,352 | $7,352 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $53,825 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $53,825 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $53,825 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $6,277 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HAMILTON LANE SECONDARY FUND | Desc |
| BOY Book Value | $112,304 | BOYBookValueAmt |
| EOY Book Value | $112,304 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $263 | $263 | $0 |
| NYS TAXES | $250 | $0 | $0 |
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