ADAMES FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ADAMES FOUNDATION (EIN 84-3265498)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202131329349100508
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T06:58:18-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 272214441 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTENTIONAL PHILANTHROPY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTER SUITE 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | 843265498 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ADAMES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O INTENTIONAL PHILANTHROPY LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTER NO 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBEKAH A ALFOND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REBEKAH | PersonFirstNm |
| Person Last | ALFOND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY KHIANI | PreparerPersonNm |
| PTIN | P02145533 | PTIN |
| Phone | 3017614433 | PhoneNum |
| Preparation | 2021-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $10,711,695 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,171 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$112,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,451,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$38,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,477 | 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 |
| Legal Fees Rev And Expnss | $5,653 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,653 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,640 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,702 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,481 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,481 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $461 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,238 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,072 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,375 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$236,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,174 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,370,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,649 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $650,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,230,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,230,829 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,491,415 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,400,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,400,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,512,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,711,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,711,695 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,512,730 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,711,695 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,512,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,711,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,512,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,711,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,512,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$236,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,434,967 | OtherIncreasesAmt |
| Subtotal | $10,711,695 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,711,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $1,326,569 | $1,563,793 | -$237,224 | -$237,224 |
| CAPITAL GAINS DIVIDENDS | P | $125,120 | $125,120 | $125,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$112,104 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | 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 | $1,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $816 | OverpaymentAmt |
| Applied To ES Tax | $816 | 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 | DE | 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 | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTER SUITE 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBEKAH A ALFOND | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTER SUITE 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR, PRESIDENT & SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $8,965,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $348,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,314,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,314,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,174,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $458,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $684 | TotalTaxAmt |
| Distributable Before Adj | $458,041 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,041 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,041 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,572 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $171,572 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $171,572 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $470,823 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $470,823 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $171,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $171,572 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $286,469 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $286,469 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $184,354 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $184,354 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $184,354 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHABAD LUBAVITCH OF PUERTO RICO | |||||||||||
| PMB 122 5900 ISLA VERDE AVE L-2 | CAROLINA | RQ | 00979 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| FUNDACION OE-INNOVATIVE TECHNOLOGY FOR EDUCATION INC | |||||||||||
| PO BOX 9844 | SAN JUAN | RQ | 00908 | N/A | PF | TRAUMA TREATMENT PROGRAM | $5,000 | ||||
| THE JANE STERN DORADO COMMUNITY LIBRARY INC | |||||||||||
| PO BOX 609 | DORADO | RQ | 00646 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | ||||
| BOYS & GIRLS CLUBS OF PUERTO RICO INC | |||||||||||
| PO BOX 79526 | CAROLINA | RQ | 00984 | N/A | PC | LEGACY COUNCIL COMMITMENT | $50,000 | ||||
| PALM BEACH ORTHODOX SYNAGOGUE INC | |||||||||||
| N/A | PC | HEBREW SCHOOL | $10,000 | 120 N COUNTY RD | PALM BEACH | FL | 33480 | ||||
| ARTE FITS FOUNDATION | |||||||||||
| 120 CARR 693 | DORADO | RQ | 00646 | N/A | PF | GENERAL OPERATING SUPPORT | $10,000 | ||||
| BETH ISRAEL | |||||||||||
| N/A | PC | CHILDREN PROGRAMMING FOR HIGH HOLIDAYS | $2,500 | PO BOX 1882 | WATERVILLE | ME | 04903 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,171 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,306 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$112,104 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$38,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$38,627 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $2,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,700 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| FUNDACION OE-INNOVATIVE TECHNOLOGY FOR EDUCATION INC | |||||||||
| PO BOX 9844 | SAN JUAN | RQ | 00908 | 2020-03-23 | $5,000 | TRAUMA TREATMENT PROGRAM | $0 | NO | PENDING |
| ARTE FITS FOUNDATION | |||||||||
| 120 CARR 693 | DORADO | RQ | 00646 | 2020-09-02 | $10,000 | GENERAL OPERATING SUPPORT | $0 | NO | PENDING |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC (ADBE) | $50,012 | $50,012 |
| ADVANCE AUTO PARTS (AAP) | $29,139 | $29,139 |
| AIR PRODUCTS & CHEMICALS (APD) | $43,715 | $43,715 |
| ALIBABA GROUP HOLDINGS LTD | $37,236 | $37,236 |
| ALPHABET INC CLASS C (GOOG) | $131,391 | $131,391 |
| AMAZON.COM INC (AMZN) | $123,763 | $123,763 |
| AMEREN CORP (AEE) | $26,540 | $26,540 |
| AMERICAN TOWER CORP (AMT) | $46,014 | $46,014 |
| AMERICAN WATER WORKS CO | $23,020 | $23,020 |
| AMPHENOL CORP (APH) | $34,000 | $34,000 |
| ANSYS INC (ANSS) | $27,285 | $27,285 |
| AON PLC (AON) | $23,239 | $23,239 |
| APPLE INC (AAPL) | $153,920 | $153,920 |
| APTARGROUP INC (ATR) | $21,902 | $21,902 |
| ASML HOLDING (ASMLF) | $19,513 | $19,513 |
| ASPEN TECHNOLOGY (AZPN) | $10,420 | $10,420 |
| BANK OF AMERICA CORP (BAC) | $63,196 | $63,196 |
| BLACKROCK INC (BLK) | $32,469 | $32,469 |
| BLACKSTONE GROUP INC (BX) | $46,015 | $46,015 |
| BURLINGTON STORES INC (BURL) | $30,078 | $30,078 |
| CDW CORP/DE (CDW) | $21,745 | $21,745 |
| CHARTER COMMUNICATIONS INC (CHTR) | $66,155 | $66,155 |
| CHUBB LIMITED (CB) | $26,936 | $26,936 |
| CINTAS CORP (CTAS) | $31,811 | $31,811 |
| CITIGROUP INC (C) | $37,920 | $37,920 |
| CMC MATERIALS INC (CCMP) | $26,477 | $26,477 |
| CONOCOPHILLIPS (COP) | $31,792 | $31,792 |
| COOPER COS INC (COO) | $34,515 | $34,515 |
| DANAHER CORP (DHR) | $58,867 | $58,867 |
| DOLLARAMA INC (DLMAF) | $29,307 | $29,307 |
| DOVER CORP (DOV) | $27,143 | $27,143 |
| EQUIFAX INC (EFX) | $31,818 | $31,818 |
| FACEBOOK INC-A (FB) | $99,703 | $99,703 |
| FIDELITY NATL INFO SVCS (FIS) | $60,827 | $60,827 |
| FORTIVE CO (FTV) | $33,285 | $33,285 |
| HOME DEPOT (HD) | $26,562 | $26,562 |
| HILTON WORLDWIDE HOLDINGS (HLT) | $38,384 | $38,384 |
| IAA INC (IAA) | $30,865 | $30,865 |
| IDEX CORP (IEX) | $12,948 | $12,948 |
| IQVIA HOLDINGS INC (IQV) | $71,668 | $71,668 |
| L3 HARRIS TECHNOLOGIES INC (LHX) | $12,286 | $12,286 |
| LAB CORP OF AMER HLDGS NEW (LH) | $24,426 | $24,426 |
| LVMH MOET HENNESSY VUITTON (LVMUY) | $40,750 | $40,750 |
| MATCH GROUP INC (MTCH) | $29,179 | $29,179 |
| MICROSOFT CORP (MSFT) | $192,393 | $192,393 |
| NASDAQ INC. (NDAQ) | $27,875 | $27,875 |
| NICE LTD ADR (NICE) | $25,518 | $25,518 |
| NIKE INC CL B (NKE) | $70,735 | $70,735 |
| PAYCOM SOFTWARE INC (PAYC) | $15,376 | $15,376 |
| PEPSICO INC (PEP) | $54,129 | $54,129 |
| PIONEER NATURAL RESOURCES (PXD) | $15,944 | $15,944 |
| RENTOKIL INITIAL PLC (RKLIF) | $22,332 | $22,332 |
| ROSS STORES INC (ROST) | $41,755 | $41,755 |
| S&P GLOBAL INC. (SPGI) | $23,011 | $23,011 |
| SAFRAN SA | $39,127 | $39,127 |
| SCHWAB CHARLES CORP NEW (SCHW) | $26,520 | $26,520 |
| SEA LTD ADR (SE) | $38,814 | $38,814 |
| SERVICENOW INC (NOW) | $44,034 | $44,034 |
| SMITH A O CORP (AOS) | $21,653 | $21,653 |
| SS&C TECHNOLOGIES HOLDINGS (SSNC) | $21,097 | $21,097 |
| STERIS PLC (STE) | $27,483 | $27,483 |
| SYNOPSYS INC (SNPS) | $37,589 | $37,589 |
| TELEFLEX INC (TFX) | $30,867 | $30,867 |
| TENCENT HOLDINGS LTD | $47,996 | $47,996 |
| TEXAS INSTRUMENTS INC (TXN) | $68,934 | $68,934 |
| THERMO FISHER SCIENTIFIC (TMO) | $61,948 | $61,948 |
| UNION PACIFIC CORP (UNP) | $78,082 | $78,082 |
| UNITEDHEALTH GROUP INC (UNH) | $59,615 | $59,615 |
| US FOODS HOLDING CORP (USFD) | $18,487 | $18,487 |
| VERISK ANALYTICS INC-CL A | $19,721 | $19,721 |
| VISA INC (V) | $121,395 | $121,395 |
| WEST PHARMACEUTICAL SVC (WST) | $8,499 | $8,499 |
| WEX INC (WEX) | $30,529 | $30,529 |
| WYNDHAM HOTELS & RESORTS (WH) | $13,968 | $13,968 |
| ZOETIS INC (ZTS) | $47,167 | $47,167 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OW FIXED INCOME FUND | FMV | $1,828,171 | $1,828,171 |
| OW LARGE CAP STRATEGIES FD | FMV | $4,100,507 | $4,100,507 |
| OW MULTI-ASSET OPPS FUND | FMV | $1,471,539 | $1,471,539 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,653 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,653 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $128 | $0 | $128 |
| OFFICE EXPENSE | $1,850 | $0 | $1,850 |
| CUSTODY AND ADR FEES | $461 | $461 | $0 |
| MEMBERSHIP DUES | $6,598 | $0 | $6,598 |
| INSURANCE | $750 | $0 | $750 |
| POSTAGE | $31 | $0 | $31 |
| REGISTRATION AND FILING FEES | $881 | $0 | $881 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,434,967 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $36,000 | $0 | $36,000 |
| INVESTMENT MANAGEMENT FEES | $23,640 | $23,640 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,500 | $0 | $0 |
| FOREIGN WITHHOLDING TAX | $202 | $202 | $0 |
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