MEMTON FUND INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MEMTON FUND INC (EIN 13-6096608)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202132999349100418
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T10:36:48-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 136096608 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Memton Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MEMT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH SHEPARD FARRAR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH SHEPARD | PersonFirstNm |
| Person Last | FARRAR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $14,742,016 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,036 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,036 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $226,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $226,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $795,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,494,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $795,285 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $99 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,025,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,025,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $6,750 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,750 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,938 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,712 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $462 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $157 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $157 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,390 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,897 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,519 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $726,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $652,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $298,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $959,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $572,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,044,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,044,487 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,912 | AcctRcvblBOYAmt |
| US Government Obligations EOY | $273,994 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $269,997 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,929,247 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,375,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,045,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $405,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $519,185 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $525,752 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,400,164 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,400,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,855,822 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,314,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,613,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,742,016 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,314,864 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,613,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,314,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,613,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,314,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,613,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,314,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $298,471 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,613,335 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,613,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,494,067 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,698,782 | CostOrOtherBasisAmt |
| Gain Or Loss | $795,285 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $795,285 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $795,285 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,332 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,332 | SubtotalAmt |
| Tax Based On Investment Income | $13,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,232 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,332 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| Frank B Arisman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Treas | 1.0 | $0 | $0 | $0 |
| Mary Ann Arisman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Sec | 1.0 | $0 | $0 | $0 |
| Elizabeth Drumwright | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Robert V Edgar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| E 'Shepi' Shepard Farrar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $0 | $0 | $0 |
| Ellen W Levy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Ron Levy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Samuel 'Toma' Thomas Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Samuel L 'Tony' Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Thomas L Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Nathalie Milbank Nolte | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Karen Quackenbush | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Pamela White | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fiduciary Trust International | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $62,938 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,988,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,018,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,857,919 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,865,040 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,865,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,657,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $682,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $682,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,332 | TotalTaxAmt |
| Distributable Before Adj | $669,521 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $669,521 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $669,521 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $652,416 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $652,416 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $652,416 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $669,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $621,536 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $652,416 | QualifyingDistributionsAmt |
| Applied To Year1 | $621,536 | AppliedToYear1Amt |
| Applied To Current Year | $30,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $638,641 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (147 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 23 ARTS INITIATIVE INC | |||||||
| PO BOX 203 | TANNERSVILLE | NY | 12485 | N/A | PC | General & Unrestricted | $4,500 |
| ACLU FOUNDATION OF MASSACHUSETTS INC | |||||||
| 211 CONGRESS ST | BOSTON | MA | 02110 | N/A | PC | Immigration Protection Project of Western MASSACHUSETTS | $1,000 |
| ACLU FOUNDATION OF TEXAS INC | |||||||
| PO BOX 8306 | HOUSTON | TX | 77288 | N/A | PC | General & Unrestricted | $1,500 |
| ADVOCATES FOR ACADEMIC EXCELLENCE IN EDUCATION INC | |||||||
| 2001 LEON C SIMON DR | NEW ORLEANS | LA | 70122 | N/A | PC | Student Enrichment Fund | $1,500 |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 1227 W 9TH AVE STE 300 | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $8,000 |
| ALIMA USA INC | |||||||
| ONE WHITEHALL ST 2ND FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $12,000 |
| ALL SOULS CHURCH | |||||||
| PO BOX 451 | TANNERSVILLE | NY | 12485 | N/A | PC | Outreach Fund | $500 |
| AMERICAN CAVE CONSERVATION ASSOCIATION | |||||||
| 119 E MAIN ST | HORSE CAVE | KY | 42749 | N/A | PC | General & Unrestricted | $2,000 |
| ANIMAL WELFARE LEAGUE OF ARLINGTON VA INCORPORATED | |||||||
| 2650 S ARLINGTON MILL DR | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $3,000 |
| APPLE HILL CENTER FOR CHAMBER MUSIC INC | |||||||
| PO BOX 217 | SULLIVAN | NH | 03445 | N/A | PC | General & Unrestricted | $2,000 |
| BALTIMORE SAFE HAVEN | |||||||
| 416 N MONTFORD AVE | BALTIMORE | MD | 21224 | N/A | PC | General & Unrestricted | $5,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $4,000 |
| BOUNTY & SOUL | |||||||
| 999 OLD US 70 | BLACK MOUNTAIN | NC | 28711 | N/A | PC | General & Unrestricted | $3,000 |
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | N/A | PC | Alumni Fund | $500 |
| CAAHC COMMUNITY OUTREACH SAFEPOINT | |||||||
| 87 BROAD ST | NEWVILLE | PA | 17241 | N/A | PC | General & Unrestricted | $3,000 |
| CASCADE PUBLIC MEDIA | |||||||
| PO BOX 84109 | SEATTLE | WA | 98124 | N/A | PC | General & Unrestricted | $1,000 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | WIRES (Wildlife Information Rescue and Education Service) | $21,739 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | WIRES (Wildlife Information Rescue and Education Service) | $17,280 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | Clagett Farm Program | $8,000 |
| CHESTER COUNTY ART ASSOCIATION | |||||||
| 100 N BRADFORD AVE | WEST CHESTER | PA | 19382 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS COUNCIL OF SAN FRANCISCO | |||||||
| 445 CHURCH ST | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $2,000 |
| CHILDRENS LAW CENTER OF WASHINGTON PS | |||||||
| 16301 NE 8TH ST STE 201 | BELLEVUE | WA | 98008 | N/A | PC | General & Unrestricted | $5,000 |
| CITIZENS COMMITTEE TO SAVE OUR CANYONS | |||||||
| 3690 E FORT UNION BLVD STE 101 | COTTONWOOD HEIGHTS | UT | 84121 | N/A | PC | General & Unrestricted | $4,250 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | needs based Scholarship Fund | $2,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | Restoring Colorado's Forests Fund | $1,500 |
| COMMUNITY ADOLESCENT RESOURCES AND EDUCATION CENTE | |||||||
| 247 CABOT ST | HOLYOKE | MA | 01040 | N/A | PC | General & Unrestricted | $3,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | BIG BROTHERS BIG SISTERS OF THE SUN COAST INC: ASSISTANCE TO CHILDREN IN NEED | $6,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | Boys & Girls Club of Sarasota County | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | Coastal Conservation Association (CCA) | $1,500 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | HONOR SANTUARY INC.: Children's Education Program | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | Junior League of Sarasota, Inc.: Food Outreach | $2,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | KIWANIS CLUB OF NORTH MANATEE: child outreach program | $2,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | LOVE MCKINLEY FOUNDATION | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | MANATEE COUNTY SHERIFF'S DEPARTMENT: DEPUTIES ASSISTING CITIZENS INITIATIVE | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | Mote Marine Laboratory: Education programs | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | SUGAR VOLUNTEERS INC. | $2,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | The Conservation Foundation of the Gulf Coast: Next gen Conservation | $1,500 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | THE FLORIDA SHERIFF'S ASSOCIATION: FLORIDA STATE Youth Ranches | $2,500 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | William Monroe Rowlett Academy: OM Project | $3,500 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | WILLIAM MONROE ROWLETT ACADEMY: OM, FHF AT RE, FHF RMA, AND RMA LIBRARY PROJECT | $10,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLZ | NEW YORK | NY | 10001 | N/A | PC | Educational Programs | $3,000 |
| CRIME VICTIMS CENTER OF CHESTER COUNTY INC | |||||||
| 135 W MARKET ST 137 | WEST CHESTER | PA | 19382 | N/A | PC | General & Unrestricted | $3,000 |
| CRISIS TEXT LINE INC | |||||||
| PO BOX 1144 | NEW YORK | NY | 10159 | N/A | PC | General & Unrestricted | $3,500 |
| DIVINE ALTERNATIVES FOR DADS SERVICES (DADS) | |||||||
| 5709 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $5,000 |
| DOWNTOWN EMERGENCY SERVICE CENTER | |||||||
| 515 3RD AVE | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $4,000 |
| ELECTRIC EARTH CONCERTS | |||||||
| PO BOX 44 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $2,000 |
| END 68 HOURS OF HUNGER | |||||||
| PO BOX 676 | SOMERSWORTH | NH | 03878 | N/A | PC | General & Unrestricted | $5,000 |
| FOOD RUNNERS | |||||||
| 2579 WASHINGTON ST | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $2,000 |
| FRED HUTCHINSON CANCER RESEARCH CENTER | |||||||
| 1100 FAIRVIEW AVE N PO BOX 19024 | SEATTLE | WA | 98109 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS ASSOCIATION FOR CARE & PROTECTION OF CHILD | |||||||
| 113 W CHESTNUT ST | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $3,000 |
| FRIENDS OF THE WORLD FOOD PROGRAM INC | |||||||
| 1725 EYE ST NW STE 510 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE WORLD FOOD PROGRAM INC | |||||||
| 1725 EYE ST NW STE 510 | WASHINGTON | DC | 20006 | N/A | PC | WFP Emergency Response / Relief in Lebanon | $3,250 |
| FUSION PARTNERSHIPS INC | |||||||
| 1601 GUILFORD AVE 2 S | BALTIMORE | MD | 21202 | N/A | PC | Leaders of a Beautiful Struggle Program | $8,000 |
| GIVEDIRECTLY INC | |||||||
| CHURCH ST STA PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | General & Unrestricted | $1,500 |
| GIVEDIRECTLY INC | |||||||
| CHURCH ST STA PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | COVID-19 Relief | $6,750 |
| GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATIO | |||||||
| 232 E 11TH ST | NEW YORK | NY | 10003 | N/A | PC | educational programs for children & adults | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | N/A | PC | El Salvador Women's Initiative | $20,000 |
| HEALTHY ENVIRONMENT ALLIANCE OF UTAH | |||||||
| 824 S 400 W STE B-111 | SALT LAKE CITY | UT | 84101 | N/A | PC | General & Unrestricted | $4,250 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $3,000 |
| HELPFUL HEARTS COMMUNITY CLOSET INC | |||||||
| 51 SPENCER ST | LYONS | NY | 14489 | N/A | PC | General & Unrestricted | $4,000 |
| HISTORIC HARRISVILLE INC | |||||||
| PO BOX 79 | HARRISVILLE | NH | 03450 | N/A | PC | General & Unrestricted | $4,000 |
| HOLDERNESS SCHOOL | |||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | N/A | PC | General & Unrestricted | $2,000 |
| HOOSIER HILLS FOOD BANK INC | |||||||
| PO BOX 697 | BLOOMINGTON | IN | 47402 | N/A | PC | General & Unrestricted | $3,000 |
| HOPALONG ANIMAL RESCUE | |||||||
| PO BOX 27507 | OAKLAND | CA | 94602 | N/A | PC | General & Unrestricted | $3,000 |
| HUNTER FOUNDATION INC | |||||||
| PO BOX 563 | TANNERSVILLE | NY | 12485 | N/A | PC | In support of the Mountain Top Arboretum | $1,000 |
| INSTITUTE OF INTERNATIONAL EDUCATION INC | |||||||
| ONE WORLD TRADE CENTER | NEW YORK | NY | 10007 | N/A | PC | Scholar Rescue Program | $5,000 |
| INTERNATIONAL ANTI-POACHING FOUNDATION INC | |||||||
| 1655 N FORT MYER DR 700 | ARLINGTON | VA | 22209 | N/A | PC | General & Unrestricted | $8,000 |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | |||||||
| 79 ESSEX ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $18,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $3,250 |
| JOURNEYS IN EDUCATION INC | |||||||
| 26 MAIN ST | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $4,000 |
| LEADERSHIP HART COUNTY | |||||||
| PO BOX 688 | MUNFORDVILLE | KY | 42765 | N/A | PC | General & Unrestricted | $1,000 |
| LISTENERS COMMUNITY RADIO OF UTAH INC KRCL-FM | |||||||
| 1971 W N TEMPLE | SALT LAKE CTY | UT | 84116 | N/A | PC | General & Unrestricted | $2,500 |
| LOCAL MEDIA FOUNDATION | |||||||
| PO BOX 450 | LAKE CITY | MI | 49651 | N/A | SO I | Monadnock Ledger-Transcript - COVID-19 Local News FUND | $2,000 |
| MARY BRIDGE CHILDRENS FOUNDATION | |||||||
| PO BOX 5296 | TACOMA | WA | 98415 | N/A | PC | General & Unrestricted | $4,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $7,500 |
| MISS PORTERS SCHOOL INC | |||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | N/A | PC | General & Unrestricted | $2,000 |
| MONADNOCK COMMUNITY HOSPITAL | |||||||
| 452 OLD ST RD | PETERBOROUGH | NH | 03458 | N/A | PC | MCH COVID-19 Fund | $2,000 |
| MONADNOCK MUSIC | |||||||
| PO BOX 3022 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $4,000 |
| MPT FOUNDATION INC | |||||||
| 11767 OWINGS MILLS BLVD | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $3,000 |
| MULTICARE HEALTH FOUNDATION | |||||||
| PO BOX 5299 | TACOMA | WA | 98415 | N/A | PC | Comfort Therapy Program | $3,000 |
| MY SISTERS CLOSET OF MONROE COUNTY INC | |||||||
| 414 S COLLEGE AVE | BLOOMINGTON | IN | 47403 | N/A | PC | General & Unrestricted | $2,000 |
| NATIONAL COUNCIL FOR BEHAVIORAL HEALTH | |||||||
| 1400 K ST NW STE 400 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| NELSON CONGREGATIONAL CHURCH | |||||||
| 830 NELSON RD | NELSON | NH | 03457 | N/A | PC | General & Unrestricted | $1,000 |
| NEW 42ND STREET INC | |||||||
| 229 W 42ND ST 10TH FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $5,000 |
| NEW ENGLAND PUBLIC MEDIA INC | |||||||
| 1525 MAIN ST | SPRINGFIELD | MA | 01103 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK CITY BALLET INC | |||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $4,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | WNCN - THE GREENE SPACE AND WQXR DIVISION | $1,000 |
| OLYMPUS AQUATICS | |||||||
| 1917 E 3780 S | SALT LAKE CTY | UT | 84106 | N/A | PC | General & Unrestricted | $5,000 |
| OLYMPUS AQUATICS | |||||||
| 1917 E 3780 S | SALT LAKE CTY | UT | 84106 | N/A | PC | Scholarship Fund and Community Outreach | $5,000 |
| ONTEORA HISTORIC PRESERVATION TRUST INC | |||||||
| PO BOX 592 | TANNERSVILLE | NY | 12485 | N/A | PC | General & Unrestricted | $2,500 |
| PACIFIC ISLANDERS IN COMMUNICATIONS | |||||||
| 615 PIIKOI ST STE 1504 | HONOLULU | HI | 96814 | N/A | PC | Guam and Northern Mariana Islands Programs | $3,000 |
| PACIFIC PUBLIC MEDIA | |||||||
| 930 BROADWAY | TACOMA | WA | 98402 | N/A | PC | KNKX / NPR | $1,000 |
| PEARL S BUCK INTERNATIONAL INC | |||||||
| 520 DUBLIN RD | PERKASIE | PA | 18944 | N/A | PC | Philippines Tutorial Program and Cyber Sexual Abuse and Awareness Prevention for Children and Youth Program | $5,000 |
| PENNSYLVANIA HOME OF THE SPARROW | |||||||
| 969 E SWEDESFORD RD | EXTON | PA | 19341 | N/A | PC | General & Unrestricted | $3,000 |
| PETERBOROUGH PLAYERS INC | |||||||
| PO BOX 118 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $2,000 |
| PRESIDENT AND TRUSTEES OF BATES COLLEGE | |||||||
| 2 ANDREWS RD | LEWISTON | ME | 04240 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT HOME | |||||||
| 20 GREEN ACRES RD | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT MOST INC | |||||||
| PO BOX 1486 | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $2,000 |
| PROJECT ORBIS INTERNATIONAL INC | |||||||
| 520 8TH AVE 12TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | N/A | PC | General & Unrestricted | $3,000 |
| SAINT JAMES SCHOOL | |||||||
| 3217 W CLEARFIELD ST | PHILADELPHIA | PA | 19132 | N/A | PC | Food and Nutrition Initiative and COVID-19 Efforts | $5,000 |
| SALT LAKE ACTING COMPANY | |||||||
| 168 W 500 N | SALT LAKE CTY | UT | 84103 | N/A | PC | General & Unrestricted | $5,000 |
| SALT LAKE FILM SOCIETY | |||||||
| 111 E BROADWAY STE 99 | SALT LAKE CTY | UT | 84111 | N/A | PC | General & Unrestricted | $2,500 |
| SAVE INDIAN FARMERS | |||||||
| 137 COURTS LN | LITTLE ROCK | AR | 72223 | N/A | PC | Manaswini Women's Project | $2,500 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Lebanon relief | $2,000 |
| SEATTLE CHILDRENS HOSPITAL FOUNDATION | |||||||
| PO BOX 5371 MAIL STOP S-200 | SEATTLE | WA | 98145 | N/A | PC | General & Unrestricted | $2,000 |
| SHIPLEY SCHOOL | |||||||
| 814 YARROW ST | BRYN MAWR | PA | 19010 | N/A | PC | Drama Program | $500 |
| SOCIETY FOR FRENCH HISTORICAL STUDIES | |||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | N/A | PC | Farrar Scholarship Fund | $2,000 |
| SOLDIER ON INC | |||||||
| 290 MERRILL RD | PITTSFIELD | MA | 01201 | N/A | PC | support of homeless veterans in Leeds, Massachusetts | $2,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | Teaching Tolerance Project | $2,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | to support reform in the racist criminal justice system | $2,000 |
| SPIRIT OF AMERICA WORLDWIDE | |||||||
| 3033 WILSON BLVD | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $10,000 |
| TACOMA AREA LITERACY COUNCIL | |||||||
| PO BOX 7210 | TACOMA | WA | 98417 | N/A | PC | General & Unrestricted | $3,000 |
| TANZANIAN CHILDRENS FUND INC | |||||||
| 2 GARDEN ST | CAMBRIDGE | MA | 02138 | N/A | PC | Health Clinic/Medical Program | $5,000 |
| TEAM RUBICON | |||||||
| 214 MAIN ST 354 | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $22,000 |
| THE DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $5,000 |
| THE ROAD HOME | |||||||
| 3380 S 1000 W | S SALT LAKE | UT | 84119 | N/A | PC | General & Unrestricted | $7,000 |
| THEATER PROJECT A NJ NONPROFIT CORPORATION | |||||||
| 676 LEXINGTON RD | UNION | NJ | 07083 | N/A | PC | General & Unrestricted | $1,000 |
| TOMPKINS COUNTY SPCA | |||||||
| 1640 HANSHAW RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $5,000 |
| TREE NORTHAMPTON INC | |||||||
| 59 REVELL AVE | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $3,500 |
| TREVOR DAY SCHOOL | |||||||
| 312 E 95TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | Annual Fund | $500 |
| TRINITY EPISCOPAL SCHOOLS CORPORATION | |||||||
| 139 W 91ST ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 722 W 168TH ST 12TH FL | NEW YORK | NY | 10032 | N/A | PC | the Earth Institute Program | $2,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7 LEBANON ST STE 302 6015 | HANOVER | NH | 03755 | N/A | PC | Alumni Fund | $500 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| PRINCETON UNIVERSITY PO BOX 291 | PRINCETON | NJ | 08544 | N/A | PC | General & Unrestricted | $10,000 |
| TRUSTEES OF THE SMITH COLLEGE | |||||||
| 23 ELM ST | NORTHAMPTON | MA | 01063 | N/A | PC | Ada Comstock Scholars Program | $1,000 |
| UNION SETTLEMENT ASSOC | |||||||
| 237 E 104TH ST | NEW YORK | NY | 10029 | N/A | PC | Mental Health Services Program | $12,500 |
| UNITED STATES ARTISTS INC | |||||||
| 980 N MICHIGAN AVE STE 1300 | CHICAGO | IL | 60611 | N/A | PC | Artists Relief Fund | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | KUED-TV Division | $2,500 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | PBS Utah-KUED Division | $3,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | Pioneer Theater Company | $4,000 |
| UNIVERSITY OF UTAH KUER Radio Division | |||||||
| ECCLES BCAST CTR 101 S WASATCH DR | SALT LAKE CITY | UT | 84112 | N/A | PC | General & Unrestricted | $3,000 |
| UNIVERSITY OF UTAH KUER Radio Division | |||||||
| ECCLES BCAST CTR 101 S WASATCH DR | SALT LAKE CITY | UT | 84112 | N/A | PC | KUER Radio Program | $2,500 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| 1900 COMMERCE ST | TACOMA | WA | 98402 | N/A | PC | Center for Sports Cardiology | $3,000 |
| UTAH GOLF FOUNDATION | |||||||
| 4444 S 700 E | SALT LAKE CITY | UT | 84107 | N/A | PC | Vets on Course and Jr. Golf programs | $2,500 |
| VALLEY CLASSICAL CONCERTS INC | |||||||
| PO BOX 60424 | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $1,000 |
| VERMONT JAZZ CENTER INC | |||||||
| 72 COTTONMILL HILL STE 222 | BRATTLEBORO | VT | 05301 | N/A | PC | General & Unrestricted | $2,000 |
| WASATCH HOMELESS HEALTH CARE INC | |||||||
| 409 W 400 S | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $7,000 |
| WATSON | |||||||
| 4740 TABLE MESA DR | BOULDER | CO | 80305 | N/A | PC | General & Unrestricted | $3,500 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | General & Unrestricted | $2,500 |
| WMHT EDUCATIONAL TELECOMMUNICATIONS INC | |||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | N/A | PC | General & Unrestricted | $1,000 |
| WNET | |||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $5,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | WCK Relief Team in Beirut, Lebanon | $3,250 |
| YOUR PUBLIC RADIO CORPORATION | |||||||
| 2216 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $1,000 |
| YWCA PIERCE COUNTY | |||||||
| 405 BROADWAY | TACOMA | WA | 98402 | N/A | PC | Domestic Violence Legal Defense Program | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,519 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,036 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $226,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $795,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $99 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,025,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,025,286 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GEN. ACCOUNTING & BOOKKEEPING | CategoryTxt |
| Amt | $9,300 | Amt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,600 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 3.150% - 08/2 | $23,040 | $22,784 |
| AMERICAN EXPRESS CO - 5.200% - | $62,993 | $62,449 |
| APPLE INC NOTE - 2.400% - 05/0 | $30,982 | $31,453 |
| CITIGROUP INC - 4.000% - 08/05 | $22,150 | $22,197 |
| COCA COLA CO - 2.125% - 09/06/ | $52,567 | $53,458 |
| DISNEY WALT CO - 2.000% - 09/0 | $41,900 | $41,735 |
| GOLDMAN SACHS GROUP PERP - 5.0 | $120,697 | $125,899 |
| JPMORGAN CHASE - 5.419% - 12/3 | $33,075 | $34,429 |
| JPMORGAN CHASE - 7.900% - 12/3 | $61,795 | $61,873 |
| MORGAN STANLEY FXD FLTG - 5.45 | $69,986 | $69,475 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $75,803 | $115,936 |
| ACCENTURE PLC | $20,676 | $44,406 |
| ACTIVISION BLIZZARD INC | $34,525 | $38,811 |
| ADIDAS-SALOMON AG OR OTC | $18,312 | $27,287 |
| AERCAP HOLDING N.V | $25,019 | $21,468 |
| ALPHABET INC CL A | $26,908 | $54,332 |
| ALPHABET INC CL C | $56,551 | $148,909 |
| AMAZON COM | $29,933 | $188,901 |
| AMERICAN CAPITAL AGENCY CORP | $51,084 | $50,279 |
| AMGEN INC | $8,791 | $22,992 |
| ANALOG DEVICES INC | $17,289 | $37,671 |
| ANNALY CAPITAL MANAGEMENT INC | $50,059 | $48,228 |
| ANTHEM INC | $35,556 | $44,632 |
| AON PLC CL A | $60,223 | $87,255 |
| APPLE INC | $3,038 | $61,037 |
| BANK OF AMERICA CORPORATION DE | $43,780 | $49,240 |
| BERKSHIRE HATHAWAY INC. CLASS | $74,845 | $94,603 |
| BLACKLINE INC | $15,198 | $48,017 |
| CAPITAL ONE FINANCIAL CORP | $17,401 | $25,306 |
| CHARTER COMMUNICATIONS, INC | $12,216 | $31,093 |
| CITIGROUP INC | $72,739 | $79,048 |
| COGNEX CORPORATION | $16,987 | $36,131 |
| COMCAST CORP | $121,151 | $178,473 |
| CROWN CASTLE INTL | $50,904 | $70,362 |
| CUMMINS INC | $27,062 | $28,388 |
| DIAGEO PLC ADS | $50,492 | $51,613 |
| DISH NETWORK CORPORATION | $31,578 | $30,626 |
| ECOLAB INC | $26,344 | $27,045 |
| EDWARDS LIFESCIENCES | $25,623 | $29,650 |
| FACEBOOK INC | $92,805 | $146,141 |
| FISERV INC | $18,592 | $25,619 |
| GENERAL ELECTRIC CO | $66,630 | $82,156 |
| GENERAL MOTORS | $33,640 | $39,350 |
| GMAC CAPITAL TRUST I - 8.125% | $17,296 | $18,259 |
| GOLDMAN SACHS GROUP | $62,254 | $83,860 |
| HDFC BANK LTD ADR | $32,530 | $49,498 |
| HILTON WORLDWIDE HOLDINGS, INC | $41,144 | $55,074 |
| HOME DEPOT INC | $42,734 | $57,640 |
| INTEL CORP | $24,108 | $31,387 |
| INTUIT | $17,306 | $55,078 |
| JOHNSON & JOHNSON | $57,567 | $64,368 |
| JP MORGAN CHASE | $78,938 | $108,137 |
| KEYENCE CORP (JPY) 50 | $14,069 | $56,172 |
| L'OREAL CO ACT | $26,424 | $28,478 |
| LIBERTY BROADBAND CORPORATION | $32,275 | $63,823 |
| LOCKHEED MARTIN CORP | $57,748 | $63,896 |
| LVMH-MOET HNSY L VUTN | $27,388 | $31,208 |
| LYONDELLBASELL INDUSTRIES NV | $9,646 | $19,982 |
| MARRIOTT INTERNATIONAL INC. CL | $65,311 | $92,212 |
| MICROSOFT CORP | $28,863 | $197,953 |
| MORGAN STANLEY | $32,863 | $48,999 |
| NESTLE S.A | $25,450 | $35,929 |
| NETFLIX INC | $27,189 | $50,288 |
| NVIDIA CORP | $7,165 | $31,332 |
| OSTERWEIS FUND | $1,577,948 | $1,469,537 |
| OSTERWEIS STRATEGIC INCOME FUN | $2,054,925 | $2,067,624 |
| PAYPAL HOLDINGS, INC | $37,773 | $48,948 |
| PIMCO INCOME FUND | $921,295 | $924,620 |
| POOL CORP | $21,678 | $40,975 |
| PROGRESSIVE CORP OHIO | $18,759 | $26,203 |
| ROCHE HOLDING LTD ADR | $21,968 | $21,920 |
| ROKU INC | $15,798 | $60,428 |
| ROSS STORES, INC | $19,831 | $35,615 |
| SHERWIN-WILLIAMS CO | $21,706 | $62,467 |
| STARBUCKS CORP COM | $37,219 | $50,709 |
| SYNCHRONY FINL DR REP PFD | $43,410 | $51,264 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $47,468 | $59,863 |
| TENCENT HOLDINGS LTD | $16,227 | $50,926 |
| TEXAS INSTRUMENTS INC | $64,260 | $82,886 |
| THERMO FISHER SCIENTIFIC INC | $12,846 | $44,249 |
| TJX COMPANIES INC | $36,422 | $48,144 |
| UNION PACIFIC | $18,135 | $38,521 |
| UNITEDHEALTH GROUP INC | $7,279 | $71,188 |
| VERIZON COMMUNICATIONS | $54,816 | $57,516 |
| VISA INC | $55,605 | $94,273 |
| WABTEC | $15,320 | $17,056 |
| WAL-MART STORES INC | $16,986 | $32,145 |
| WALT DISNEY HOLDINGS CO | $46,870 | $100,374 |
| WELLS FARGO & CO | $93,785 | $81,094 |
| WOODWARD INC | $13,139 | $16,407 |
| YETI HOLDINGS, INC. | $22,479 | $45,190 |
| ZOETIS INC | $21,536 | $37,238 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $273,994 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $269,997 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COOPER SQUARE OFFSHORE FUND, L | $895,660 | $1,245,892 |
| SEG PARTNERS OFFSHORE, LTD | $504,504 | $2,609,930 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $39,875 | $39,875 | |
| Bank Charges | $49 | $49 | |
| Foundation Dues & Memberships | $765 | $765 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $99 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $99 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $62,938 | Amt |
| Net Investment Income | $62,938 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $8,000 | |
| Foreign Tax Paid | $462 | $462 |
| STATE INCOME TAX 2019 | $250 |