CORBIN A AND DORICE S MCNEILL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CORBIN A AND DORICE S MCNEILL FOUNDATION (EIN 36-4475641)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349100737
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T11:28:44-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andersen Tax LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 South Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 364475641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORBIN A & DORICE S McNEILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DORICE S MCNEILL | InCareOfNm |
| Business Name Control | CORB | BusinessNameControlTxt |
| Phone | 3077339278 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DORICE McNEILL 525 NW RIDGE RD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CORBIN MCNEILL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3077339278 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CORBIN | PersonFirstNm |
| Person Last | MCNEILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gabriel Wascher | PreparerPersonNm |
| PTIN | P02146491 | PTIN |
| Phone | 3123573950 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $3,694,500 | 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 |
| Dividends Rev And Expnss | $45,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$169,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $809,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$29,491 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$29,491 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$153,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,317 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $13,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,113 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $131 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $131 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $426 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $667,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $650,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$821,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,986 | CashBOYAmt |
| Cash EOY | $87,769 | CashEOYAmt |
| Cash EOYFMV | $87,769 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,325,822 | CorporateStockBOYAmt |
| Corporate Stock EOY | $977,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,161,581 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,078,682 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,128,111 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,445,150 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,598,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,193,858 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,694,500 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $37,484 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,484 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,598,490 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,156,374 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,598,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,156,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,598,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,193,858 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,598,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$821,128 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,777,362 | SubtotalAmt |
| Other Decreases | $583,504 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,193,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB #1507 | P | $3,381 | $4,569 | -$1,188 | -$1,188 |
| CHARLES SCHWAB #1507 | P | $31,050 | $19,507 | $11,543 | $11,543 |
| CHARLES SCHWAB #1507 | P | $5,048 | $1,759 | $3,289 | $3,289 |
| CHARLES SCHWAB #8661 | P | $40,552 | $45,068 | -$4,516 | -$4,516 |
| CHARLES SCHWAB #8861 | P | $11 | $11 | $11 | |
| CHARLES SCHWAB #8661 | P | $355,445 | $396,535 | -$41,010 | -$41,090 |
| CHARLES SCHWAB #8661 | P | $234,114 | $244,672 | -$10,558 | -$10,558 |
| CAPITAL GAIN DIVIDENDS | P | $1,053 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,053 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,053 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,053 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,053 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,053 | |||
| CAPITAL GAIN DIVIDENDS | P | $1,053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$169,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,439 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,439 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,439 | OverpaymentAmt |
| Applied To ES Tax | $6,439 | 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 | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORICE S MCNEILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3077339278 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 NW RIDGE RD | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CORBIN A MCNEILL JR | |||||||||||||
| 525 NW RIDGE ROAD | Jackson | WY | 83001 | VICE-PRESIDENT | 1.0 | $0 | $0 | $0 | |||||
| DORICE S MCNEILL | |||||||||||||
| 525 NW RIDGE ROAD | Jackson | WY | 83001 | PRESIDENT | 1.0 | $0 | $0 | $0 | |||||
| MICHELE Mcneill-Poirier | |||||||||||||
| 5708 Palantine Avenue | North Seattle | WA | 98103 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| CORBIN MCNEILL IV | |||||||||||||
| 318 Marshall Vale Ln | Kennett Square | PA | 19348 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| KEVIN MCNEILL | |||||||||||||
| 914 Kirby Drive | Westchester | PA | 19380 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
| ALICIA MCNEILL | |||||||||||||
| DIRECTOR | 1.0 | $0 | $0 | $0 | 10 NGAROMA ROAD | EPSOM | AUCKLAND | NZ | 1023 | ||||
| TIMOTHY MCNEILL | |||||||||||||
| 50-37 207th Street | Bayside | NY | 11364 | DIRECTOR | 1.0 | $0 | $0 | $0 | |||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,918,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,059,108 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,059,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,998,221 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $199,911 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $199,911 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $199,911 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $650,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $650,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $186,146 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $304,466 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $808,079 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $912,866 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,211,557 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $650,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $199,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $450,089 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,661,646 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,661,646 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $186,146 | ExcessFromYear4Amt |
| Excess From Year3 | $304,466 | ExcessFromYear3Amt |
| Excess From Year2 | $808,079 | ExcessFromYear2Amt |
| Excess From Year1 | $912,866 | ExcessFromYear1Amt |
| Excess From Current Year | $450,089 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New Pathways | ||||||||||||
| 1001 East Pierce St | Phoenix | AZ | 85006 | NONE | PC | SUPPORT FOR LOCAL YOUTH | $1,000 | |||||
| VILLA MARIA ACADEMY | ||||||||||||
| 280 IHM Drive | Malvern | PA | 19355 | None | PC | Support for Education | $2,000 | |||||
| COMMUNITY FOUNDATION OF JACKSON HOLE | ||||||||||||
| 245 East Simpson Avenue | Jackson | WY | 83001 | None | PC | Support for Local Philanthropy | $25,000 | |||||
| THE BRIDGE TO LIFE | ||||||||||||
| 147-32 Stanford Avenue 2nd Floor | Flushing | NY | 11355 | None | PC | Support for Medical Assistance and Advancement | $18,000 | |||||
| CAN DO MULTIPLE SCLEROSIS | ||||||||||||
| PO Box 5860 | Avon | CO | 81620 | None | PC | Support to Deliver Health and Wellness Education Programs to Help Families Living with Multiple Sclerosis | $15,000 | |||||
| USNA FOUNDATION | ||||||||||||
| 274 Wood Road | Annapolis | MD | 21402 | None | PC | Support for the Preservation of Naval History | $200,000 | |||||
| Foothills Food Bank | ||||||||||||
| PO Box 715 | Carefree | AZ | 85377 | None | PC | Support for Food Banks | $2,000 | |||||
| UNIVERSITY OF SCRANTON | ||||||||||||
| 800 LINDEN ST | SCRANTON | PA | 18510 | None | PC | Support for Education | $5,000 | |||||
| OUR LADY OF PEACE MISSION SCHOOL INC | ||||||||||||
| None | NC | Water System, Construction of Buildings and Roads | $250,000 | Sitio Agbulod Brgy Prosperidad | San Carlos City | Negros Occidental | RP | |||||
| Living and Giving in Christ DIOCESE OF CHEYENNE | ||||||||||||
| PO BOX 1468 | CHEYENNE | WY | 820031468 | None | PC | Support for Church to Carry out Its Religious Mission | $30,000 | |||||
| Together Campaign Diocese of Phoenix | ||||||||||||
| 400 E Monroe St | Phoenix | AZ | 85004 | None | PC | Support for Church to Carry out Its Religious Mission | $30,000 | |||||
| St Peter's College Foundation Trust | ||||||||||||
| NONE | NC | Support for Education | $20,000 | Mountain Road | Epsom | Auckland | NZ | 1023 | ||||
| Foothills Caring Corps | ||||||||||||
| PO Box 831 | Carefree | AZ | 85377 | None | PC | Support for Local Philanthropy | $2,000 | |||||
| D&H Canal Historical Society | ||||||||||||
| PO Box 23 | High Falls | NY | 12440 | none | PC | Support for Local Philanthropy | $5,000 | |||||
| Northwest Harvest | ||||||||||||
| PO Box 12272 | Seattle | WA | 98102 | none | PC | Support for Food Banks | $15,000 | |||||
| Whidbey Island Waldorf School | ||||||||||||
| 6335 Old Pietila Road | Clinton | WA | 98236 | None | PC | Support for Education | $5,000 | |||||
| Compassion International | ||||||||||||
| Compassion International | Colorado Springs | CO | 80997 | None | PC | Support for Helping Impoverished Children | $10,000 | |||||
| Laurel Grove Cemetery Association | ||||||||||||
| PO Box 207 | Port Jervis | NY | 12771 | None | PC | Support for Local Philanthropy | $5,000 | |||||
| Mile High Ministries | ||||||||||||
| 913 North Wyandot Street | Denver | CO | 80204 | None | PC | Support for Church to Carry out Its Religious Mission | $5,000 | |||||
| Deerfoot Lodge | ||||||||||||
| 41 Overlook Drive | Averill Park | NY | 12018 | None | PC | Support for Local Philanthropy | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$169,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$153,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$153,258 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Our Lady of Peace Mission School Inc | |||||||||||
| National Highway | SAN CARLOS CITY | NEGROS OCCIDENTAL | RP | 2020-01-30 | $250,000 | Providing support to improve water supply, renovate school buildings, and concrete roads | $250,000 | NO | 01/31/2020 | 2020-09-18 | The organization provided a completed expenditure responsibility statement on January 31, 2020 detailing the 2020 usage of the donation made on January 30, 2020. The organization later verified that the entire $250,000 was used in 2020. |
| St Peter's College Foundation Trust | |||||||||||
| MOUNTAIN ROAD | EPSOM | AUCKLAND | NZ | 2020-12-08 | $20,000 | SUPPORT FOR EDUCATION | $20,000 | NO | 12/07/2020 | 2020-12-07 | The organization provided a completed expenditure responsibility statement on December 7 2020 detailing the 2020 usage of the donation made on December 8 2020. The organization indicated that the entire $20,000 would be used in 2020. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB 1507 | $158,542 | $234,928 |
| CHARLES SCHWAB 8661 | $399,920 | $436,085 |
| BROADSTONE NET LEASE | $419,516 | $490,568 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EAGLE POINT | $711,191 | $0 | $6,780 |
| GREENHOUSE OVERSEAS FUND | $250,330 | $250,330 | $387,292 |
| RADCLIFFE ULTRA SHORT DURATION | $1,002,781 | $1,002,781 | $931,869 |
| RDA PARTNERS | $489,063 | $0 | $22,972 |
| REF PARTNERS | $100,317 | $0 | $622,086 |
| TIGER LEGATUS | $525,000 | $525,000 | $31,049 |
| RADCLIFFE INTERNATIONAL SPAC | $0 | $350,000 | $443,102 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSSES ON INVESTMENTS | Desc |
| Amt | $583,504 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $426 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $426 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RDA Partners | -$17,846 | -$17,846 |
| REF Partners | -$11,645 | -$11,645 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK AND MGMT FEES | CategoryTxt |
| Amt | $13,113 | Amt |
| Net Investment Income | $13,113 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
Comments