DEL VECCHIO FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DEL VECCHIO FAMILY FOUNDATION (EIN 20-5156807)
Tax period
2020-04-01 to 2021-03-31
Filed
2021-08-13
IRS object ID
202132259349100703
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-13T09:06:00-05:00ReturnTs
Tax Period End2021-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN130436940PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100187001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205156807EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DEL VECCHIO FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDELVBusinessNameControlTxt
Phone2128403456PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO ANCHIN - 1375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLAUDIO DEL VECCHIOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128403456PhoneNum
Signature2021-08-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCLAUDIOPersonFirstNm
Person LastDEL VECCHIOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLARRY FEIBELPreparerPersonNm
PTINP00446889PTIN
Phone2128403456PhoneNum
Preparation2021-08-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$34,405,651FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$242,074InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$242,074InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$672,285DividendsRevAndExpnssAmt
Dividends Net Invst Incm$672,285DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$250,936GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$250,936GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$250,936NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$632,403NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,199,658GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$632,403CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,797,698TotalRevAndExpnssAmt
Total Net Invst Incm$1,797,698TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$180,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$180,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$15,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$142,661OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$137,441OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,220OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$347,661TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$142,441TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$190,220TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,668,058ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,668,058ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,015,719TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$142,441TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,858,278TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$218,021ExcessRevenueOverExpensesAmt
Net Investment Income$1,655,257NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$730,450CashBOYAmt
Cash EOY$1,654,996CashEOYAmt
Cash EOYFMV$1,654,996CashEOYFMVAmt
Corporate Stock BOY$25,728,209CorporateStockBOYAmt
Corporate Stock EOY$25,939,666CorporateStockEOYAmt
Corporate Stock EOYFMV$27,448,582CorporateStockEOYFMVAmt
Other Investments BOY$6,656,097OtherInvestmentsBOYAmt
Other Investments EOY$5,302,073OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,302,073OtherInvestmentsEOYFMVAmt
Total Assets BOY$33,114,756TotalAssetsBOYAmt
Total Assets EOY$32,896,735TotalAssetsEOYAmt
Total Assets EOYFMV$34,405,651TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$33,114,756RetainedEarningBOYAmt
Retained Earning EOY$32,896,735RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$33,114,756TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,896,735TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$33,114,756TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,896,735TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$33,114,756TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$218,021ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$32,896,735SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,896,735TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MS #0019 STCG2020-01-012020-12-31$1,234,658$1,465,842-$231,184-$231,184
MS #0019 LTCG2019-01-012020-12-31$1,831,798$1,534,101$297,697$297,697
MS #0019 STCG2020-01-012020-03-31$577,177$392,509$184,668$184,668
MS #0019 LTCG2019-01-012020-03-31$2,556,025$2,174,803$381,222$381,222
FieldValueIRS element (for citing)
Capital Gain Net Income$632,403CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,008InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$23,008SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$23,008TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,184EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$15,184TotalPaymentsAndCreditsAmt
Es Penalty$28EsPenaltyAmt
Tax Due$7,852TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCO ANCHIN BLOCK ANCHIN LLPIndividualWithBooksNm
Phone2128403456PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CLAUDIO DEL VECCHIO
C/O ANCHIN - 1375 BROADWAYNEW YORKNY10018PRESIDENT20.00$90,000$0$0
DEBRA DEL VECCHIO
C/O ANCHIN - 1375 BROADWAYNEW YORKNY10018SECT'Y/TREASURER/DIRECTOR20.00$90,000$0$0
MATTEO DEL VECCHIO
C/O ANCHIN - 1375 BROADWAYNEW YORKNY10018DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$28,198,697AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$782,057AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,163,922FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,144,676TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,144,676AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$512,170CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,632,506NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,681,625MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,681,625MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,008TaxBasedOnInvestmentIncomeAmt
Income Tax$87,307IncomeTaxAmt
Total Tax$110,315TotalTaxAmt
Distributable Before Adj$1,571,310DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,571,310DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,571,310DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,858,278ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,858,278QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,858,278AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,571,310DistributableAsAdjustedAmt
Undistributed Income PY$1,667,305UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,858,278QualifyingDistributionsAmt
Applied To Year1$1,667,305AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$190,973AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,380,337UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCLAUDIO DEL VECCHIOContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICA-ISRAEL CULTURAL FOUNDATION
178 COLUMBUS AVENUENEW YORKNY10023NONEPCGENERAL GRANT$65,000
CATHOLIC FAITH NETWORK - LONG ISLAND
1200 GLENN CURTISS BLVDUNIONDALENY11553NONEPCGENERAL GRANT$15,000
COLD SPRING HARBOR LABORATORY
1 BUNGTOWN ROADCOLD SPRING HARBORNY11724NONEPCGENERAL GRANT$25,000
COLUMBIA UNIVERSITY
116TH AND BROADWAYNEW YORKNY10027NONEPCGENERAL GRANT$15,000
CONNECTICUT LANDMARKS
59 SOUTH PROSPECT STREETHARTFORDCT06106NONEPCGENERAL GRANT$500
EAST NORWICH FIRE DEPT
900 OYSTER BAY RDEAST NORWICHNY11732NONEPCGENERAL GRANT$500
EAST SIDE HOUSE SETTLEMENT
337 ALEXANDER AVENUEBRONXNY10454NONEPCGENERAL GRANT$25,000
ELON CATHOLIC MINISTRIES
50 CAMPUS DRIVEELONNC27244NONEPCGENERAL GRANT$1,000
ELON UNIVERSITY
50 CAMPUS DRIVEELONNC27244NONEPCGENERAL GRANT$255,000
FRIENDS ACADEMY
270 DUCK POND ROADLOCUST VALLEYNY11560NONEPCGENERAL FUND$270,000
GRENVILLE BOYS & GIRLS CLUB
135 FOREST AVELOCUST VALLEYNY11560NONEPCGENERAL GRANT$77,058
HELEN KELLER SERVICES FOR THE BLIND
180 LIVINGSTON STBROOKLYNNY11201NONEPCGENERAL GRANT$10,000
INTERNATIONAL TENNIS HALL OF FAME INCORPORATED
194 BELLEVUE AVENUENEWPORTRI02840NONEPCGENERAL FUND$310,000
NASSAU CO MUSEUM OF ART
ONE MUSEUM DRIVEROSLYNNY11576NONEPCGENERAL GRANT$5,000
NORTH SHORE LAND ALLIANCE
1395 PLANTING FIELDS RDOYSTER BAYNY11771NONEPCGENERAL GRANT$6,000
NORTHWELL CANCER INSTITUTE
1111 MARCUS AVENEW HYDE PARKNY11042NONEPCGENERAL GRANT$50,000
OLD WESTBURY GARDENS
71 OLD WESTBURY ROADOLD WESTBURYNY11568NONEPCGENERAL GRANT$1,000
OYSTER BAY BOYS AND GIRLS
1 PINE HOLLOW RDOYSTER BAYNY11771NONEPCGENERAL GRANT$5,000
OYSTER BAY HISTORICAL SOCIETY
20 SUMMIT STOYSTER BAYNY11771NONEPCGENERAL GRANT$2,000
OYSTER BAY MAIN STREET
19 SPRING STOYSTER BAYNY11771NONEPCGENERAL GRANT$500
OYSTER BAY RAILROAD MUSEUM
PO BOX 335OYSTER BAYNY11771NONEPCGENERAL GRANT$10,000
PLANTING FIELDS FOUNDATION
PO BOX 58OYSTER BAYNY11771NONEPCGENERAL GRANT$5,000
PRESERVATION LONG ISLAND
161 MAIN STREETCOLD SPRING HARBORNY11724NONEPCGENERAL GRANT$5,000
PRESERVATION SOCIETY OF NEWPORT COUNTY
424 BELLEVUE AVENEWPORTRI02840NONEPCGENERAL GRANT$10,000
PROJECT SUNSHINE
211 EAST 43RD STREET SUITE 401NEW YORKNY10017NONEPCGENERAL GRANT$5,000
RAYNHAM HALL MUSEUM
30 W MAIN STOYSTER BAYNY11771NONEPCGENERAL GRANT$5,500
SAINT DOMINICS CHURCH
2517 N JOHN B DENNIS HWYKINGSPORTTN37660NONEPCGENERAL GRANT$5,000
SAINT FRANCIS HOSPITAL
100 PORT WASHINGTON BLVDROSLYNNY11576NONEPCGENERAL GRANT$400,000
THE INTERFAITH NUTRITION NETWORK INC
211 FULTON AVENUEHEMPSTEADNY11550NONEPCGENERAL GRANT$79,000
THE WATERFRONT CENTER
1 WEST END AVENUEOYSTER BAYNY11771NONEPCGENERAL GRANT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,668,058TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$242,074ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$672,285ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Business531390BusinessCd
Unrelated Business Taxbl Incm$245,976UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$632,403ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$245,976UnrelatedBusinessTaxblIncmAmt
Exclusion$1,546,762ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,792,738TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING, TAX RETURN PREPARATION AND CONSULTING FEESCategoryTxt
Amt$10,000Amt
Net Investment Income$5,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS HELD IN MS #107551$7,218,642$7,601,024
INVESTMENTS HELD IN MS #110019$18,721,024$19,847,558

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN EPIREAT COST$3,802,073$3,802,073
INVESTMENT IN ACUAMARKAT COST$1,500,000$1,500,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES$137,441$137,441$0
DELAWARE FILING FEES$260$0$260
MISCELLANEOUS$4,960$0$4,960

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAX ON NET INVESTMENT INCOMECategoryTxt
Amt$15,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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