HARRIS MATHEWS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS MATHEWS CHARITABLE FOUNDATION INC (EIN 81-1141342)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-08
- IRS object ID
- 202122819349100222
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-08T13:32:15-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John C Crabill PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106-19 Metropolitan Ave | AddressLine1Txt |
| City | Forest Hills | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11375 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811141342 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris Mathews Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 7182638025 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10619 Metropolitan Ave | AddressLine1Txt |
| City | Forest Hills | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11375 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John C Crabill | PersonNm |
| Person Title | Treas | PersonTitleTxt |
| Phone | 7182638025 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | John | PersonFirstNm |
| Person Last | Crabill | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John C Crabill | PreparerPersonNm |
| PTIN | P01597907 | PTIN |
| Phone | 7182638025 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,272,202 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $409,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,584 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $941,457 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $11,960 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$25,222 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $421,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,316,819 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,839 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $594 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $100 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $100 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $437 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $787,726 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $787,726 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $970,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $828,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$549,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,199,949 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $762,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,391,204 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,391,204 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $1,588,647 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,697,102 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,153,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,261,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,512,514 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,183,546 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,248,611 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,671,382 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $6,596 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,105,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,489,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,272,202 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $76,642 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $59,961 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,494 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $76,642 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $68,455 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,029,339 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,421,240 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,029,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,421,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,105,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,489,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,029,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$549,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $941,457 | OtherIncreasesAmt |
| Subtotal | $15,421,733 | SubtotalAmt |
| Other Decreases | $493 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,421,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS 10249 | P | 2020-01-01 | 2020-12-31 | $1,014,493 | $0 | $1,023,543 | -$9,050 | $0 | $0 | $0 | -$9,050 |
| UBS 10249 | P | 2000-01-01 | 2020-12-31 | $3,126,986 | $0 | $2,256,719 | $870,267 | $0 | $0 | $0 | $870,267 |
| UBS 1120 | P | 2020-01-01 | 2020-12-31 | $94,465 | $0 | $94,482 | -$17 | $0 | $0 | $0 | -$17 |
| UBS 1120 | P | 2000-01-01 | 2020-12-31 | $1,844,574 | $0 | $1,764,317 | $80,257 | $0 | $0 | $0 | $80,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $941,457 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$9,067 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,981 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,981 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$28,981 | OriginalReturnOverpaymentAmt |
| Overpayment | $12,302 | OverpaymentAmt |
| Applied To ES Tax | $12,302 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John C Crabill PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7182638025 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10619 Metropolitan Ave | AddressLine1Txt |
| City | Forest Hills | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11375 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| John C Crabill | ||||||||
| x | Forest Hills | NY | 11375 | Pres Treas | 1.50 | $37,500 | $0 | $0 |
| James A Beha | ||||||||
| x | New York | NY | 10022 | Sec | 1.00 | $15,500 | $0 | $0 |
| Note compensation based on reasonab | ||||||||
| x | NA | NY | 11375 | NA | 0.00 | $0 | $0 | $0 |
| Taylor J Crabill | ||||||||
| x | Forest Hills | NY | 11375 | Trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 Park Ave | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $97,839 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,907,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,000,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,907,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $19,907,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,608,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $980,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $980,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,679 | TotalTaxAmt |
| Distributable Before Adj | $963,770 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $963,770 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $963,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $828,776 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $828,776 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $828,776 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $963,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $53,423 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $828,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $53,423 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $775,353 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $188,417 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Total to Charities listed below | ||||||
| x | New York | NY | 10017 | 501C | food prgseducation | $787,726 |
| Alley Cat Allies | ||||||
| x | Bethesda | MD | 20814 | 501C | animaladvocacy | $0 |
| American Fondouk | ||||||
| x | Jamaica Plain | MA | 02130 | 501C | veterinariancare | $0 |
| American Society for YAD | ||||||
| x | Milwaukee | WI | 53217 | 501C | Holocaust survivorsupport | $0 |
| Animal League Defense Fund | ||||||
| x | Cotati | CA | 94931 | 501C | animal advocacy | $0 |
| Birdsacre Sanctuary | ||||||
| x | Ellsworth | ME | 04605 | 501C | wildlife sanctuary | $0 |
| Elephant Sanctuary | ||||||
| x | Hohenwald | TN | 38462 | 501C | elephant sanctuary | $0 |
| Equine Advocates | ||||||
| x | Chatham | NY | 12037 | 501C | horse rescue | $0 |
| Equine Voices | ||||||
| x | Green Valley | AZ | 85622 | 501C | horse rescue | $0 |
| Farm Sanctuary | ||||||
| x | Watkins Glen | NY | 14891 | 501C | farm animal rescue | $0 |
| Feline Rescue | ||||||
| x | Saint Paul | MN | 55104 | 501C | cat rescue | $0 |
| Gentle Giants Horse Rescue | ||||||
| x | Mount Airy | MD | 21771 | 501C | draft horse rescue | $0 |
| Guiding Eyes for the Blind | ||||||
| x | Yorktown Heights | NY | 10598 | 501(c) | guide dog trainingautism | $0 |
| HART | ||||||
| x | Cumberland Center | ME | 04021 | 501(c) | animal rescue | $0 |
| Home Inc | ||||||
| x | Orland | ME | 04472 | 501(c) | food program | $0 |
| In Defense of Animals | ||||||
| x | San Rafael | CA | 84901 | 501C | animal-rights programs | $0 |
| International Fund for Animal Welfare | ||||||
| x | Yarmouth Port | MA | 02675 | 501C | animal-rights advocacy | $0 |
| Iron Pig Sanctuary | ||||||
| x | Tucson | AZ | 85740 | 501C | pig sanctuary | $0 |
| Kindness Ranch | ||||||
| x | Hartville | WY | 82215 | 501C | animal sanctuary | $0 |
| Lifesavers Wild Horse Rescue | ||||||
| x | Lancaster | CA | 93535 | 501(c) | horse rescue | $0 |
| Maine Friends of Animals | ||||||
| x | Falmouth | ME | 04105 | 501C | animal advocacy programs | $0 |
| Mercy Corps | ||||||
| x | Portland | OR | 97204 | 501C | world disaster relief | $0 |
| Partners in Health | ||||||
| x | Boston | MA | 02215 | 501C | health servicesfor the poor | $0 |
| Predator Fund | ||||||
| x | Agness | OR | 97406 | 501C | animal protection advocacy | $0 |
| Return to Freedom | ||||||
| x | Lompoc | CA | 93436 | 501C | wild horse sanctuary | $0 |
| Ark Animal Shelter | ||||||
| x | Cherryfield | ME | 04622 | 501C | animal shelter | $0 |
| Turning Point Donkey Rescue | ||||||
| x | Dansville | MI | 48819 | 501C | donkey rescue sanctuary | $0 |
| World Jewish Congress | ||||||
| x | New York | NY | 10022 | 501C | religious advocacy | $0 |
| Adaptive Sports Foundation | ||||||
| x | New York | NY | 10022 | 501C | paraplegicaid programs | $0 |
| Alford Youth Center | ||||||
| x | Waterville | ME | 04901 | 501C | YMCA andfood programs | $0 |
| Alzheimer's Foundation | ||||||
| x | New York | NY | 10001 | 501C | medical research | $0 |
| American Boy Choir School | ||||||
| x | Princeton | NJ | 08543 | 501C | music and education | $0 |
| Animal Refuge League | ||||||
| x | Westbrook | ME | 04098 | 501C | animal sanctuary | $0 |
| Birch Bay Village | ||||||
| x | Blue Hill | ME | 04614 | 501C | elder care | $0 |
| Blue Hill Heritage Trust | ||||||
| x | Blue Hill | ME | 04614 | 501C | land conservation | $0 |
| Bridge to Rwanda | ||||||
| x | New York | NY | 10001 | 501C | education | $0 |
| CNEWA | ||||||
| x | New York | NY | 10001 | 501C | aid to the poor | $0 |
| Cornelia Connelly Center | ||||||
| x | New York | NY | 10009 | 501C | education support programs | $0 |
| Eastside Settlement House | ||||||
| x | Bronx | NY | 10454 | 501(c) | aid to the poor | $0 |
| Emmaus Shelter | ||||||
| x | Ellsworth | ME | 04605 | 501C | food programs | $0 |
| Good Shepherd Food Bank | ||||||
| x | Auburn | ME | 04210 | 501C | food programs | $0 |
| Grand Circle Foundation | ||||||
| x | Boston | MA | 02210 | 501C | education in Africa | $0 |
| Maine Seacoast Mission | ||||||
| x | Bar Harbor | ME | 04609 | 501C | food program | $0 |
| New Canaan Mounted Troop | ||||||
| x | New York | NY | 10001 | 501C | equine education | $0 |
| New Jersey Scholars Program | ||||||
| x | New York | NY | 10001 | 501C | education assistance | $0 |
| New York Times Neediest Cases | ||||||
| x | New York | NY | 10001 | 501C | aid to the poor | $0 |
| Nora Cronin Presentation Academy | ||||||
| x | Newburgh | NY | 12550 | 501C | education assistance | $0 |
| Notre Dame School | ||||||
| x | New York | NY | 10001 | 501C | education assistance | $0 |
| Opportunity Alliance | ||||||
| x | South Portland | ME | 04106 | 501C | aid to the poor | $0 |
| 0zanam Hall | ||||||
| x | Bayside | NY | 11361 | 501C | not-for-profitelder care | $0 |
| Posse New York | ||||||
| x | New York | NY | 10005 | 501C | education aid to the poor | $0 |
| Riding to the Top | ||||||
| x | Windham | ME | 04062 | 501C | educationequine therapy program | $0 |
| (no name) | ||||||
| $0 | ||||||
| St Ignatius School | ||||||
| x | New York | NY | 10001 | 501C | education | $0 |
| SCO Family of Services | ||||||
| x | Glen Cove | NY | 11542 | 501C | aid to the poor | $0 |
| Tree Street Youth Center | ||||||
| x | Lewiston | ME | 04240 | 501C | educationaid to the poor | $0 |
| (no name) | ||||||
| $0 | ||||||
| Arrupe College Loyola Univ | ||||||
| x | Chicago | IL | 60611 | 501c | education | $0 |
| Bangor Area Homeless Shelter | ||||||
| x | Bangor | ME | 04401 | 501c | homeless shelter | $0 |
| Coastal Humane Society | ||||||
| x | Brunswick | ME | 04011 | 501c | food programs | $0 |
| Gathering Place | ||||||
| x | Brunswick | ME | 04011 | 501c | homeless/daycare | $0 |
| Gods Love We Deliver | ||||||
| x | NY | NY | 10013 | 501c | food programs | $0 |
| Hancock Cnty Habitat for Humanity | ||||||
| x | Ellsworth | ME | 04605 | 501c | housingaid to the poor | $0 |
| Homefront | ||||||
| x | Lawrenceville | NJ | 08648 | 501c | food programs | $0 |
| Midcoast Habitat for Humanity | ||||||
| x | Rockport | ME | 04856 | 501c | housingaid to the poor | $0 |
| Midcoast Hunger | ||||||
| x | Brunswick | ME | 04011 | 501c | food programs | $0 |
| Newburgh San Miguel Academy | ||||||
| x | Chappaqua | NY | 10514 | 501c | education | $0 |
| NY Food pantry | ||||||
| x | NY | NY | 10029 | 501c | food programs | $0 |
| Prineton Girls Choir | ||||||
| x | Princeton | NJ | 08658 | 501c | musiceducation | $0 |
| Second Harvest | ||||||
| x | Orlando | FL | 32805 | 501c | food programs | $0 |
| Tedford Shelter | ||||||
| x | Brunswick | ME | 04011 | 501c | homelessaid to the poor | $0 |
| Upper Room | ||||||
| x | Kansas City | MO | 10001 | 501c | food programs | $0 |
| (no name) | ||||||
| $0 | ||||||
| Society of Human Resource Development | ||||||
| c/o St Teresa Church | Sag Harbor | NY | 11375 | 501c | education aid topoor in India | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $787,726 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 4 | ExclusionCd |
| Exclusion | $409,713 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 4 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $409,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $409,713 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Creed CPA accounting | $0 | |
| Rosenberg & Manente paid 3/31/20 accounting | $5,200 | $5,200 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS (bonds) | BondNm |
| EOY Book Value | $5,248,611 | EOYBookValueAmt |
| EOYFMV | $5,671,382 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS (Stocks) | StockNm |
| EOY Book Value | $6,261,233 | EOYBookValueAmt |
| EOYFMV | $11,512,514 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,588,647 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,697,102 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| John C Crabill PC legal & tax | $0 |
| Farrell Fritz paid Jan 2020 legal | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | adjust to balance with FS | Desc |
| Amt | $493 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other fees (UBS) | $350 | $350 | |
| bank fees | |||
| UBS Bonds loan interest | $60 | $60 | |
| UBS Stocks loan interest | $27 | $27 | |
| UBS Income misc fee | |||
| NYAG filing fee | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partner distributions | $16,091 | |
| UBS Stocks less bond prem | $0 | -$1,245 |
| UBS Bonds less bond prem | $0 | -$19,846 |
| UBS Stocks less accr int paid | -$4,131 | -$4,131 |
| UBS Bonds less accr int paid |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | capital gains 2020 | Desc |
| Amt | $941,457 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Current Tax Liability per FS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $8,494 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| UBS IM/brokerage fees | $97,839 |
| MSSB IM/brokerage fees | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| other taxes | ||
| UBS Stock For tax paid | $594 | $594 |
| Federal tax expense | $25,090 |
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