HILDA MULLEN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HILDA MULLEN FOUNDATION (EIN 13-7120449)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-18
- IRS object ID
- 202130779349101008
- Schema version
- 2020v4.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-18T14:08:43-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141555429 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UHY ADVISORS NY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS 38TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 137120449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HILDA MULLEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BARBARA WHITMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILD | BusinessNameControlTxt |
| Phone | 2123814700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 WEST END AVENUE APT 13 CD | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA E WHITMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123814700 | PhoneNum |
| Signature | 2021-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | WHITMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH FALANGA | PreparerPersonNm |
| PTIN | P00029685 | PTIN |
| Phone | 2123814700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $6,645,895 | 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 | $115,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,482 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,160,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,598 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $132,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,080 | 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 | $14,596 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,298 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,298 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $28,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,514 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,298 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $979,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $979,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,056,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $986,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$923,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,377,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $741,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $741,155 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,810,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,025,135 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,326,253 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,497,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,578,486 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,187,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,264,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,645,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,550,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,550,725 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,637,140 | RetainedEarningBOYAmt |
| Retained Earning EOY | $713,410 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,187,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,264,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,187,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,264,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,187,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$923,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,264,135 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,264,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| 46,800 SH. LAI SUN DEVELOPMENT | 2020-01-31 | $62,786 | $56,253 | $6,533 | $6,533 | |
| 62,100 SH. LAI SUN DEVELOPMENT | 2020-02-28 | $81,913 | $74,643 | $7,270 | $7,270 | |
| 477.265 SH. FIDELITY 500 INDEX FD-AI | 2020-01-21 | $55,000 | $49,287 | $5,713 | $5,713 | |
| 3,700 SH. JPMORGAN BETABUILDERS JAPAN ETF | 2020-02-12 | $90,857 | $85,279 | $5,578 | $5,578 | |
| 4,267 SH. JPMORGAN BETABUILDERS EUROPE ETF | 2020-03-12 | $79,636 | $108,963 | -$29,327 | -$29,327 | |
| 730 SH. SCHWAB U.S. TIPS ETF | 2020-03-12 | $43,399 | $40,455 | $2,944 | $2,944 | |
| 431.437 SH. FIDELITY 500 INDEX-INST PRM | 2020-03-12 | $37,988 | $44,453 | -$6,465 | -$6,465 | |
| 4,007.165 SH. PIMCO SHORT-TERM FUND-INST | 2020-04-24 | $38,589 | $39,308 | -$719 | -$719 | |
| 71 SH. ISHARES 20+ YEAR TREASURY BO | 2020-05-08 | $11,642 | $10,068 | $1,574 | $1,574 | |
| 107 SH. ISHARES 7-10 YEAR TREASURY | 2020-05-08 | $13,003 | $11,996 | $1,007 | $1,007 | |
| 1,381.587 SH. MTRPLTN WST TTL RTRN BND-PLN | 2020-05-08 | $14,700 | $13,851 | $849 | $849 | |
| 1,140.239 SH. VANGUARD TTL INTL BND-ADM | 2020-05-08 | $26,054 | $26,262 | -$208 | -$208 | |
| 172.625 SH. VANGUARD TOT BD MKT IDX-ADM | 2020-08-12 | $2,020 | $1,853 | $167 | $167 | |
| 172 SH. ISHARES 20+ YEAR TREASURY BO | 2020-09-09 | $28,085 | $24,389 | $3,696 | $3,696 | |
| 185 SH. ISHARES 7-10 YEAR TREASURY B | 2020-09-09 | $22,506 | $20,741 | $1,765 | $1,765 | |
| 176.745 SH. ISHARES 7-10 YEAR TREASURY B | 2020-09-18 | $21,509 | $19,622 | $1,887 | $1,887 | |
| 147.676 SH. FIDELITY 500 INDEX-INST PRM | 2020-10-22 | $17,699 | $17,058 | $641 | $641 | |
| 2,636.697 SH. MTRPLTN WST TTL RTRN BND-PLN | 2020-05-08 | $28,054 | $26,433 | $1,621 | $1,621 | |
| 110.941 SH. FIDELITY 500 INDEX-INST PRM | 2020-06-05 | $12,326 | $11,361 | $965 | $965 | |
| 394 SH. ISHARES TRUST ISHARES ESG MS | 2020-06-05 | $28,272 | $24,569 | $3,703 | $3,703 | |
| 10,049.653 SH. VANGUARD TOT BD MKT IDX-ADM | 2020-08-12 | $117,581 | $107,879 | $9,702 | $9,702 | |
| 2,787.145 SH. MTRPLTN WST TTL RTRN BND-PLN | 2020-09-09 | $30,463 | $27,844 | $2,619 | $2,619 | |
| 3,436.426 SH. VANGUARD TOT BD MKT IDX-ADM | 2020-09-09 | $40,000 | $36,632 | $3,368 | $3,368 | |
| 2,570.615 SH. VANGUARD TOT BD MKT IDX-ADM | 2020-09-18 | $29,948 | $27,403 | $2,545 | $2,545 | |
| 108.255 SH. ISHARES 7-10 YEAR TREASURY B | 2020-09-18 | $13,174 | $12,018 | $1,156 | $1,156 | |
| 3,207.648 SH. MTRPLTN WST TTL RTRN BND-PLN | 2020-10-22 | $34,931 | $32,044 | $2,887 | $2,887 | |
| 3,884.418 SH. VANGUARD TOT BD MKT IDX-ADM | 2020-10-22 | $44,826 | $41,408 | $3,418 | $3,418 | |
| 105 SH. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-22 | $2,421 | $2,570 | -$149 | -$149 | |
| 347 SH. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-22 | $7,988 | $8,495 | -$507 | -$507 | |
| 536 SH. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-22 | $12,403 | $13,122 | -$719 | -$719 | |
| 153 SH. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-22 | $3,536 | $3,746 | -$210 | -$210 | |
| 3,054.052 SH. VANGUARD TOT BD MKT IDX-ADM | 2020-10-28 | $35,396 | $32,556 | $2,840 | $2,840 | |
| 581 SH. ISHARES 7-10 YEAR TREASURY B | 2020-10-28 | $70,269 | $61,601 | $8,668 | $8,668 | |
| CAPITAL LOSS ON BOOK NOT ON RETURN | $0 | $0 | P | |||
| CAPITAL GAINS DIVIDENDS | $1,786 | $1,786 | $1,786 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,598 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,686 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,686 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,686 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,314 | OverpaymentAmt |
| Applied To ES Tax | $14,314 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | UHY ADVISORS NY INC | IndividualWithBooksNm |
| Phone | 2123814700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS 38TH | AddressLine1Txt |
| Address Line2 | FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOIS Q WHITMAN | ||||||||
| 240 WEST END AVENUE APT 13 CD | NEW YORK | NY | 10023 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BARBARA E WHITMAN | ||||||||
| 240 WEST END AVENUE APT 13 CD | NEW YORK | NY | 10023 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,415,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $871,551 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,287,214 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,287,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,177,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $358,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $358,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,686 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,686 | TotalTaxAmt |
| Distributable Before Adj | $357,209 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $357,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $357,209 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $986,468 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $986,468 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $986,468 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $541,641 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $399,987 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $235,554 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,942 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $567,015 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,801,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $986,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $357,209 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $629,259 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,430,398 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $541,641 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,888,757 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $399,987 | ExcessFromYear4Amt |
| Excess From Year3 | $235,554 | ExcessFromYear3Amt |
| Excess From Year2 | $56,942 | ExcessFromYear2Amt |
| Excess From Year1 | $567,015 | ExcessFromYear1Amt |
| Excess From Current Year | $629,259 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL PHILANTHROPIC TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 TOWNSHIP LINE RD SUITE 1200 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $979,170 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $979,170 | 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 | $115,482 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,870 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $132,352 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,352 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $14,596 | Amt |
| Net Investment Income | $7,298 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,298 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,308 SH. VANGUARD MORTGAGE-BACKED SEC | $70,802 | $70,724 |
| 5,636 SH. VANGUARD TOTAL INTL BOND ETF | $327,158 | $329,988 |
| 10,621.82 SH. HARBOR HIGH YIELD BOND-RET | $96,127 | $105,581 |
| 13,884.93 SH. BLCKRCK HI YLD BND PORT-K | $90,807 | $108,302 |
| 16,181.12 SH. VANGUARD TOTAL INTL BND-ADM | $364,182 | $378,477 |
| 674 SH. ISHARES 20+ YEAR TREASURY BO | $104,005 | $106,310 |
| 29,486.73 SH. VANGUARD TOTAL BOND MARKET INDE | $314,329 | $342,636 |
| 2,611.18 SH. PIMCO INCOME FD-INS | $31,465 | $31,621 |
| 6,274.35 SH. PIMCO INVESTMENT GRADE CORPORAT | $65,153 | $70,837 |
| 3,459.83 SH. PIMCO SHORT-TERM FD-INSTL | $33,816 | $34,010 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,724.745 SH. LAI SUN DEVELOPMENT | $3,291,134 | $2,161,142 |
| 7,824.839 SH. FIDELITY 500 INDEX FD | $799,015 | $1,018,559 |
| 5,916 SH. ISHARES TRUST ISHARES ESG MS | $368,907 | $508,954 |
| 4,960.472 SH. FIDELITY INTL INDX-INST PRM | $191,120 | $213,932 |
| 1,471 SH. ISHARES TRUST ISHARES ESG MSCI EAFE | $92,422 | $107,442 |
| 2,619 SH. JPMORGAN BETABUILDERS CANADA | $64,304 | $70,268 |
| 3,086 SH. JPMORGAN BETABUILDERS EUROPE ETF | $73,603 | $80,606 |
| 1,803 SH. JPMORGAN BETABUILDERS JAPAN ETF | $40,750 | $50,484 |
| 1,285 SH. JPM BTABLDRS DEV ASIA X-JPN | $32,636 | $34,772 |
| 1,291 SH. ISHARES CORE MSCI EMERGING | $71,244 | $80,094 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPARTMENT OF LAW | $250 | $250 | $0 |
| INVESTMENT EXPENSE | $33,264 | $33,264 | $0 |
| PENALTY | $361 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2019 TAX DUE AND 2020 ESTIMATED TAX | CategoryTxt |
| Amt | $28,441 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |