1848 FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- 1848 FOUNDATION (EIN 06-6302129)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-01-15
- IRS object ID
- 202130159349100008
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-15T15:09:32-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066302129 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1848 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1848 | BusinessNameControlTxt |
| Phone | 9145249000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD NO 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN RITTER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9145249000 | PhoneNum |
| Signature | 2021-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KOPPELMAN MARC R | PreparerPersonNm |
| PTIN | P00845059 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2021-01-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,307,475 | 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 |
| Dividends Rev And Expnss | $167,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $423,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,599,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $423,356 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $590,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,488 | 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 | $67,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,265 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,265 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $601 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,366 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $520,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $70,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $521,122 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $229,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,039 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $710,382 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $866,186 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $866,186 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,207,987 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,360,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,360,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $939,716 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $779,049 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $779,049 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,087,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,307,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,307,475 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,087,778 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,307,475 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,087,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,307,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,087,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,307,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,087,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $70,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,157,900 | SubtotalAmt |
| Other Decreases | $850,425 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,307,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED STOCK | P | 2019-12-31 | $1,508,039 | $1,175,760 | $332,279 | $332,279 |
| CAPITAL GAINS DIVIDENDS | P | $91,077 | $91,077 | $91,077 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $423,356 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $480,209 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,086,477 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059384 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $492,506 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,174,232 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060251 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $358,770 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,727,738 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046426 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $340,544 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,743,388 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043979 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $447,510 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,142,406 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054960 | DistributionYr5Rt |
| Total Distribution | 0.265000 | TotalDistributionRt |
| Average Distribution | 0.053000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,161,894 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $432,580 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,211 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $437,791 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $451,000 | 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 | $5,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,615 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,615 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $404 | OverpaymentAmt |
| Applied To ES Tax | $404 | 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 | CT | 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 | MARC R KOPPELMAN CPA MARKS PANET | IndividualWithBooksNm |
| Phone | 9145249000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD SUITE 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ALAN I RITTER | ||||||||
| 20 EAST 9TH STREET NO 23E | NEW YORK | NY | 10003 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| BECKY HUBBERT | ||||||||
| 12 EAST 12TH STREET NO 5N | NEW YORK | NY | 10003 | TREASURER | 1.00 | $0 | $0 | $0 |
| EILEEN S SILVERSTEIN | ||||||||
| 20 EAST 9TH STREET NO 23E | NEW YORK | NY | 10003 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JONATHAN RITTER | ||||||||
| 12 EAST 12TH STREET NO 5N | NEW YORK | NY | 10003 | VICE-PRESIDENT | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MARKS PANETH LLP | |||||
| 4 MANHATTANVILLE ROAD STE 402 | PURCHASE | NY | 10577 | ACCOUNTING | $67,500 |
| UBS FINANCIAL SERVICES INC | |||||
| ONE STATE STREET SUITE 1600 | HARTFORD | CT | 061033102 | INVESTMENT ADVISORY | $55,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $7,915,361 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $370,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,286,187 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,286,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,161,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $408,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $408,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,211 | TotalTaxAmt |
| Distributable Before Adj | $402,884 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $402,884 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $402,884 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $451,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,211 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $445,789 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $402,884 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,885 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $451,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,885 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $270,115 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $132,769 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALAN I RITTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| ASSOCIATION FOR DE TEPYAC DE NY | ||||||
| 251 WEST 14TH STREET | NEW YORK | NY | 10011 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $2,000 |
| BREAD AND PUPPET THEATER | ||||||
| 753 HEIGHTS ROAD | GLOVER | VT | 05839 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| BTHS PA | ||||||
| 29 FORT GREENE PL | BROOKLYN | NY | 11217 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| CENTER FOR CHILDREN'S ADVOCACY | ||||||
| 65 ELIZABETH STREET | HARTFORD | CT | 06105 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| CENTRAL AMERICA LEGAL ASSISTANCE | ||||||
| 240 HOOPER ST | BROOKLYN | NY | 11211 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| CITY HARVEST | ||||||
| 575 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| COALITION FOR THE HOMELESS | ||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $5,000 |
| COMPASSION AND CHOICES | ||||||
| 244 5TH AVENUE | NEW YORK | NY | 10001 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $25,000 |
| COOPERATION JACKSON | ||||||
| 939 W CAPITOL ST | JACKSON | MS | 39203 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| FELLOWSHIP OF RECONCILIATION UFPJ | ||||||
| PO BOX 271 | NYACK | NY | 10960 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $1,000 |
| FOUNDATION FOR THE STUDY OF INDEPENDENT SOCIAL IDEAS | ||||||
| 310 RIVERSIDE DRIVE | NEW YORK | NY | 10025 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $15,000 |
| GREENWICH VILLAGE SOCIETY | ||||||
| 232 EAST 11 STREET | NEW YORK | NY | 10003 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| LA MAMA ETC | ||||||
| 74A EAST 4TH STREET | NEW YORK | NY | 10003 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $1,000 |
| MAKE THE ROAD NY | ||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $3,000 |
| NEW YORK LIFE CIVIL LIBERTIES UNION | ||||||
| 125 BROAD STREET 19TH FLOOR | NEW YORK | NY | 10004 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $50,000 |
| PLANNED PARENTHOOD OF INDIANA | ||||||
| PO BOX 397 | INDIANAPOLIS | IN | 46206 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $5,000 |
| PLANNED PARENTHOOD OF NEW YORK | ||||||
| 26 BLEEKER STREET | NEW YORK | NY | 10012 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $25,000 |
| SOUTHERN CENTER FOR HUMAN RIGHTS | ||||||
| 83 POPLAR ST NW | ATLANTA | GA | 30303 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $25,000 |
| UNIVERSITY OF CONNECTICUT LAW SCHOOL FOUNDATION | ||||||
| 45 ELIZABETH STREET | HARTFORD | CT | 06105 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $5,000 |
| YALE UNIVERSITY | ||||||
| 246 CHURCH STREET | NEW HAVEN | CT | 06520 | PC | TO FURTHER DONEE'S CHARITABLE PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $397,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,132 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $423,356 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $590,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $590,488 | 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 | MARKS PANETH ACCOUNTING FEES | CategoryTxt |
| Amt | $67,500 | Amt |
| Net Investment Income | $13,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $54,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 32000 SHS PEPSICO INC 03.600% | $34,640 | $34,640 |
| 3000 SHS UNITED TECHNOLOGIES CORP 03.650% | $3,155 | $3,155 |
| 30000 SHS NORTHERN STATES PWR-MINN 2.15% | $29,796 | $29,796 |
| 30000 SHS UNITED PARCEL SERVICE - 3.40% | $31,481 | $31,481 |
| 31000 SHS AMER EXPRESS CO NTS 04.200% | $33,927 | $33,927 |
| 34000 SHS JOHNSON & JOHNSON COM 2.45% | $36,310 | $36,310 |
| 36000 SHS BERSKSHIRE HATHAWAY INC 02.750% | $37,249 | $37,249 |
| 36000 SHS FLORIDA POWER & LIGHT CO 3.125% | $36,786 | $36,786 |
| 38000 SHS PRUDENTIAL FINANCIAL INC 03.500% | $39,213 | $39,213 |
| 39000 SHS PUBLIC SERVICE ELEC 2.250% | $38,823 | $38,823 |
| 4000 SHS HONEYWELL INTL INC 1.850% | $4,002 | $4,002 |
| 40000 SHS BB&T CORP MED TERM NTS 02.050% | $39,942 | $39,942 |
| 29000 SHS PROCTER & GAMBLE CO 2.300% | $29,663 | $29,663 |
| 35000 SHS WALT DISNEY CO 1.850 | $34,636 | $34,636 |
| 10000 SHS COCA-COLA B/E 03.45% | $11,323 | $11,323 |
| 10000 SHS NTHN TR CORP NTS 03.15% | $10,346 | $10,346 |
| 10000 SHS MIDSMERICAN ENERGY CO 03.65% | $10,728 | $10,728 |
| 11000 SHS STATE STREET CORP B/E 02.400% | $10,357 | $10,357 |
| 12000 SHS PNC BANK NA B/E 3.8% | $12,668 | $12,668 |
| 15000 SHS STATE STREET CORP B/E 03.300% | $15,508 | $15,508 |
| 16000 SHS 3M CO B/E 03.050% | $16,669 | $16,669 |
| 18000 SHS NTHN TR CORP NTS 03.375% | $18,379 | $18,379 |
| 2000 SHS SUNTRUST BANKS INC 04.050% | $2,070 | $2,070 |
| 20000 SHS PNC BK NATL ASSN 02.550% | $19,940 | $19,940 |
| 21000 SHS NATIONAL RURAL UTILS COOP 03.40% | $22,125 | $22,125 |
| 16000 SHS SUNTRUST BANKS INC 03.300% | $16,428 | $16,428 |
| 9000 SHS ONCOR ELEC DELIVERY CO 03.700% | $9,630 | $9,630 |
| 34000 SHS METLIFE INC B/E 4.368% | $35,856 | $35,856 |
| 23000 SHS J P MORNGAN CHASE & CO 06.300% | $23,720 | $23,720 |
| 26000 SHS HONEYWELL INTL INC 4.2500% | $26,600 | $26,600 |
| 40000 SHS CAROLINA PWR & LIGHT CO 3.000% | $40,642 | $40,642 |
| 32000 SHS EXXON MOBIL CORP | $32,318 | $32,318 |
| 5000 SHS PROCTER & GAMBLE CO 1.7% | $5,047 | $5,047 |
| 9000 SHS STATE STREET CORP B/E 3.7% | $9,072 | $9,072 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 829 SHS MERCK & CO INC | $63,783 | $63,783 |
| 831 SHS WALT DISNEY CO | $80,274 | $80,274 |
| 1985 SHS CISCO SYSTEMS INC | $78,030 | $78,030 |
| 189 SHS CRANE CO DE | $9,295 | $9,295 |
| 1870 SHS COMCAST CORP NEW CL A | $64,291 | $64,291 |
| 1633 SHS MONDELEZ INTL INC DE | $81,781 | $81,781 |
| 186 SHS UNITED TECHNOLOGIES INC | $17,545 | $17,545 |
| 852 SHS ROYAL DUTCH SHELL PLC ADS | $27,826 | $27,826 |
| 164 SHS DIAGEO PLC | $20,848 | $20,848 |
| 20000 SHS FNMA PL MA3864 2.5% DUE 12/01/34 | $51,362 | $51,362 |
| 867 SHS INTEL CORP | $46,922 | $46,922 |
| 2373 SHS AT&T INC | $69,173 | $69,173 |
| 87 SHS UNION PACIFIC CORP | $12,270 | $12,270 |
| 205 SHS REPUBLIC SERVICES INC DE | $15,387 | $15,387 |
| 209 SHS MCKEESON CORP | $28,269 | $28,269 |
| 210 SHS TEXAS INSTRUMENTS | $20,985 | $20,985 |
| 79 SHS GOOGLE INC CL A- ALPHABET INC CL A | $91,794 | $91,794 |
| 75000 SHS FNMA PL 3% DUE 11/1/26 | $11,508 | $11,508 |
| 21263 SHS KEELEY SMALL CAP DIVIDEND VALUE FUND | $225,605 | $225,605 |
| 215 SHS MARSH & MCLENNAN COS INC | $18,589 | $18,589 |
| 157 SHS MCDONALDS | $25,960 | $25,960 |
| 737 SHS MICROSOFT CORP | $116,232 | $116,232 |
| 800 SHS COMCAST CORP NEW CL A DE | $27,504 | $27,504 |
| 430 SHS ACCENTURE PLC | $70,202 | $70,202 |
| 20000 SHS KEYCORP STUDENT LN TR 2004-A SER 2004-A | $5,768 | $5,768 |
| 118 SHS HOME DEPOT INC | $22,032 | $22,032 |
| 738 SHS EXXON MOBIL CORP | $28,022 | $28,022 |
| 147000 SHS FNMA PL 4% DUE 5/1/24 | $4,084 | $4,084 |
| 1082 SHS TJX COS INC | $51,730 | $51,730 |
| 117 SHS LINDE PLC EUR | $20,241 | $20,241 |
| 134 SHS DANAHER CORP | $18,547 | $18,547 |
| 96 SHS ROCKWELL AUTOMATION INC NEW DE | $14,487 | $14,487 |
| 960 SHS INTERCONTINENTALEXCHANGE INC | $77,520 | $77,520 |
| 1115 SHS UNILEVER PLC AMER SHS NEW SPON ADR DE | $56,386 | $56,386 |
| 89 SHS APPLE INC | $22,632 | $22,632 |
| 1580 SHS COCA COLA CO COM | $69,915 | $69,915 |
| 434 SHS PNC FINANCIAL SERVICES GROUP | $41,542 | $41,542 |
| 146 SHS CHUBB LTD | $16,307 | $16,307 |
| 147 SHS AMER ELECTRIC POWER CO | $11,757 | $11,757 |
| 258 SHS THERMO FISHER SCIENTIFIC INC | $73,169 | $73,169 |
| 1490 SHS BANK OF AMERICA CORP | $31,633 | $31,633 |
| 881 SHS RIO TINTO PLC SPON ADR | $40,138 | $40,138 |
| 15000 SHS CCCIT 02.28800% DUE 1/23/23 | $15,130 | $15,130 |
| 15000 SHS CENTERPOINT ENERGY TRANSITION 03.0282% | $15,239 | $15,239 |
| 88 SHS LOCKHEED MARTIN CORP DE | $29,828 | $29,828 |
| 155 SHS MCDONALDS CORP | $25,629 | $25,629 |
| 156 SHS ACCENTURE PLC IRELAND CL A DE | $25,469 | $25,469 |
| 1381 SHS JPMORGAN CHASE & CO | $124,331 | $124,331 |
| 159 SHS CHEVRON CORP DE | $11,521 | $11,521 |
| 579 SHS MICROSOFT CORP | $91,314 | $91,314 |
| 70000 SHS FNMA PL 2.5% DUUE 10/01/28 | $27,643 | $27,643 |
| RIGHTS BRISTOL-MYERS SQUIBB CO | $2,607 | $2,607 |
| 4000 SHS FNMA PL MA3764 2.5% DUE 09/01/34 | $3,810 | $3,810 |
| 262 SHS TRAVELERS COS INC | $26,030 | $26,030 |
| 499 SHS UNTD TECHNOLOGIES CORP | $47,071 | $47,071 |
| 368 SHS UNITEDHEALTH GROUP | $91,772 | $91,772 |
| 370 SHS NOVARTIS | $30,507 | $30,507 |
| 495 SHS VISA INC CL A DE | $79,754 | $79,754 |
| 386 SHS CHEVRON CORP | $27,970 | $27,970 |
| 474 SHS AMERICAN ELECTRIC POWER CO | $37,911 | $37,911 |
| 463 SHS CONOCOPHILLIPS | $14,261 | $14,261 |
| 3958 SHS AMERICAN FUNDS SMALL CAP WORLD FUND CL A | $180,275 | $180,275 |
| 454 SHS JOHNSON & JOHNSON COM | $59,533 | $59,533 |
| 40 SHS BLACKROCK INC DE | $17,599 | $17,599 |
| 4173 SHS AMERICAN FUNDS NEW WORLD FUND | $229,097 | $229,097 |
| 414 SHS ALIBABA GROUP HLDG LTD | $80,515 | $80,515 |
| 436 SHS TRUIST FINL CORP | $13,477 | $13,477 |
| 415 SHS PEPSICO INC | $49,842 | $49,842 |
| 40000 SHS CAPITAL ONE MULTI-ASSET EXE TR 1.66% 06/17/24 | $39,870 | $39,870 |
| 499 SHS FACEBOOK INC CL A | $83,233 | $83,233 |
| 40000 SHS CENTERPOINT ENERGY TRANSITION 04.243% | $23,786 | $23,786 |
| 43 SHS GOOGLE INC CL C- ALPHABET INC CL C | $50,001 | $50,001 |
| 366 SHS MEDTRONIC INC | $33,006 | $33,006 |
| 311 SHS JOHNSON & JOHNSON COM | $40,781 | $40,781 |
| 297 SHS MEDTRONIC INC | $26,783 | $26,783 |
| 621 SHS SUNCOR ENERGY INC | $9,812 | $9,812 |
| 2687 SHS INTEL CORP | $145,420 | $145,420 |
| 276 SHS ADOBE SYSTEMS INC | $87,834 | $87,834 |
| 276 SHS RAYTHEON CO NEW | $36,197 | $36,197 |
| 277 SHS PROCTER & GAMBLE CO | $30,470 | $30,470 |
| 290 SHS VF CORP | $15,683 | $15,683 |
| 36000 SHS FNMA PL MA3729 2.5% DUE 07/01/34 | $32,369 | $32,369 |
| 6415 SHS AMERICAN FUNDS NEW PERSPECTIVE FUND | $159,417 | $159,417 |
| 292 SHS JPMORGAN CHASE & CO DE | $26,289 | $26,289 |
| 100 SHS NEXTERA ENERGY INC COM DE | $26,709 | $26,709 |
| 686 SHS BRISTOL MYERS SQUIBB CO | $38,238 | $38,238 |
| 6310 SHS AMERICAN FUNDS EURO PACIPIC GROWTH FUND | $272,150 | $272,150 |
| 559 SHS COCA COLA CO | $24,736 | $24,736 |
| 6415 SHS AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND | $265,589 | $265,589 |
| 507 SHS HOME DEPOT INC | $94,662 | $94,662 |
| 2496 SHS JHANCOK REGIONAL BANK | $40,268 | $40,268 |
| 552 SHS APPLE INC. | $140,368 | $140,368 |
| 50 SHS AMAZON | $97,486 | $97,486 |
| 350 SHS EDWARDS LIFESCIENCES CORP | $66,017 | $66,017 |
| 500 SHS AMERICAN TOWER CORP REIT DEL | $108,875 | $108,875 |
| 592 SHS UNITED PARCEL SERVICE INC | $55,305 | $55,305 |
| 531 SHS TARGET CORP | $49,367 | $49,367 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $866,186 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $866,186 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS (LOSS) ON INVESTMENTS | Desc |
| Amt | $850,425 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $55,265 | Amt |
| Net Investment Income | $55,265 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $601 | Amt |
| Net Investment Income | $601 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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