BETA

SADIE AND HARRY DAVIS FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SADIE AND HARRY DAVIS FOUNDATION INC (EIN 20-3515375)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-08-13
IRS object ID
202532259349100108
Schema version
2024v5.2
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)
Return2025-08-13T14:26:06-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOFFMAN MULLIGAN CPAS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line161 BROADWAY - SUITE 1601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100062756ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203515375EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SADIE AND HARRY DAVIS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JANET L MULLIGANInCareOfNm
Business Name ControlSADIBusinessNameControlTxt
Phone2125831100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line161 BROADWAY STE 1601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10006ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY SIMPKINSPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2125831100PhoneNum
Signature2025-07-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANET MULLIGANPreparerPersonNm
PTINP00850378PTIN
Phone2125831100PhoneNum
Preparation2025-07-01PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$38,073,365FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,270InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,270InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$418,207DividendsRevAndExpnssAmt
Dividends Net Invst Incm$418,207DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$266,935NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,683,989GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$266,935CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$66,821OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$753,233TotalRevAndExpnssAmt
Total Net Invst Incm$686,412TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$58,428CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$58,428CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$13,188OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$13,188OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$13,384PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$13,384PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$22,858AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,428AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$11,430AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$41,993OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,583OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$31,410OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,700TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$2,033TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$2,033TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$9,713OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,713OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$164,297TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,011TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$139,586TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,517,555ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,517,555ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,681,852TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,011TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,657,141TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$928,619ExcessRevenueOverExpensesAmt
Net Investment Income$664,401NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,594CashBOYAmt
Cash EOY$20,867CashEOYAmt
Cash EOYFMV$20,867CashEOYFMVAmt
Sav And Temp Cash Invst BOY$27,729SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$50,533SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$50,533SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$29,606USGovernmentObligationsBOYAmt
US Government Obligations EOY$34,613USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$34,885USGovtObligationsEOYFMVAmt
Corporate Stock BOY$48,950CorporateStockBOYAmt
Corporate Stock EOY$48,950CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Investments BOY$31,444,474OtherInvestmentsBOYAmt
Other Investments EOY$30,470,771OtherInvestmentsEOYAmt
Other Investments EOYFMV$37,967,080OtherInvestmentsEOYFMVAmt
Total Assets BOY$31,554,353TotalAssetsBOYAmt
Total Assets EOY$30,625,734TotalAssetsEOYAmt
Total Assets EOYFMV$38,073,365TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$31,554,353NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$30,625,734NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$31,554,353TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,625,734TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,554,353TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,625,734TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,554,353TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$928,619ExcessRevenueOverExpensesAmt
Subtotal$30,625,734SubtotalAmt
Tot Net Ast Or Fund Balances EOY$30,625,734TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2024-12-31$445,811$443,351$2,460$2,460
PUBLICLY TRADED SECURITIESP2024-12-31$1,238,178$973,703$264,475$264,475
FieldValueIRS element (for citing)
Capital Gain Net Income$266,935CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,235InvestmentIncomeExciseTaxAmt
Subtotal$9,235SubtotalAmt
Tax Based On Investment Income$9,235TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,658EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,158TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$5,923OverpaymentAmt
Applied To ES Tax$5,923AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JANET L MULLIGANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2125831100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line161 BROADWAY 1601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10006ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NANCY K SIMPKINS
61 BROADWAY STE 1601NEW YORKNY10006VICE PRESIDENT1.5$0$0$0
ANDREW D KLINGENSTEIN
61 BROADWAY STE 1601NEW YORKNY10006CEO, DIRECTOR3.0$0$0$0
SARAH K MARTELL
61 BROADWAY STE 1601NEW YORKNY10006SECRETARY0.5$0$0$0
JULIE KLINGENSTEIN
61 BROADWAY STE 1601NEW YORKNY10006TREASURER0.5$0$0$0
ELIOT BRENNER
61 BROADWAY STE 1601NEW YORKNY10006EXECUTIVE DIRECTOR, DIRECTOR6.0$58,428$8,930$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$34,304,507AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$97,375AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,401,882TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,401,882AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$516,028CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,885,854NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,694,293MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,694,293MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,235TaxBasedOnInvestmentIncomeAmt
Total Tax$9,235TotalTaxAmt
Distributable Before Adj$1,685,058DistributableBeforeAdjAmt
Distributable Before Ded$1,685,058DistributableBeforeDedAmt
Distributable As Adjusted$1,685,058DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,657,141ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,657,141QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,685,058DistributableAsAdjustedAmt
Undistributed Income PY$1,405,117UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,657,141QualifyingDistributionsAmt
Applied To Year1$1,405,117AppliedToYear1Amt
Applied To Current Year$252,024AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,433,034UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
FOUNDATION FOR PORTLAND PUBLIC SCHOOLS
353 CUMBERLAND AVEPORTLANDME04101NONEPCGENERAL PURPOSE$12,000
HARDY GIRLS HEALTHY WOMEN
1 WESTON STAUGUSTAME04330NONEPCGENERAL PURPOSE$20,000SUITE 203A
MAINE INSIDE OUT
168 LISBON STLEWISTONME04240NONEPCGENERAL PURPOSE$15,000SUITE 2
ANDROSCOGGIN LAND TRUST
86 MAIN ST 201AUBURNME04210NONEPCGENERAL PURPOSE$25,000SUITE 201
BIG BROTHERS BIG SISTERS OF MID-MAINE
2351 N BELFAST AVEAUGUSTAME04330NONEPCGENERAL PURPOSE$20,000
FIT GIRLS OF WILTON MAINE
PO BOX 411EAST WILTONME04234NONEPCGENERAL PURPOSE$4,300
HEARTY ROOTS
1830 US-9GERMANTOWNNY12526NONEPCGENERAL PURPOSE$25,000
LIFEFLIGHT FOUNDATION
160 CAPITOL STAUGUSTAME04330NONEPCGENERAL PURPOSE$25,000SUITE 5
MAINE BOYS TO MEN
415 CONGRESS STPORTLANDME04101NONEPCGENERAL PURPOSE$15,000STE 301E
MAINE EQUAL JUSTICE
126 SEWALL STREETAUGUSTAME04330NONEPCGENERAL PURPOSE$25,000
MIDCOAST YOUTH CENTER
4 OLD BRUNSWICK RDBATHME04530NONEPCGENERAL PURPOSE$15,360
SAFEBAE
32 BROAD COVE RDCAPE ELIZME04107NONEPCGENERAL PURPOSE$25,000
THE CENTER FOR ENTREPRENEURIAL STUDIES
156 MAIN STFARMINGTONME04938NONEPCGENERAL PURPOSE$7,500
VILES ARBORETUM
153 HOSPITAL STAUGUSTAME04330NONEPCGENERAL PURPOSE$25,000
WOMEN FOR HEALTHY RURAL LIVING
87 MAIN STMILBRIDGEME04658NONEPCGENERAL PURPOSE$7,500
THE HARRY E DAVIS PARTNERSHIP FOR CHILDREN'S ORAL
PO BOX 11YARMOUTHME04096NONEPCGENERAL PURPOSE$1,050,000
MAINE PHILANTHROPY CENTER
15 CASCO STPORTLANDME04101NONEPCGENERAL PURPOSE$895
THE MAINE CENTER FOR PUBLIC INTEREST REPORTING
PO BOX 284HALLOWELLME04347NONEPCGENERAL PURPOSE$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,517,555TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,270ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$418,207ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$266,935ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion01ExclusionCd
Exclusion$66,821ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$753,233ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$753,233TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREPARATION FEES$11,745$5,872$5,873
BOOKKEEPING FEES$11,113$5,556$5,557

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock960 SHS ESC LEHMAN BROS HLDGSStockNm
EOY Book Value$48,950EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$34,613USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$34,885USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
48,899 SPDR & S&P 500 ETF UNI$21,351,166$28,658,726
33,237 SHS VGRD INDEX FDS SMAL$9,119,605$9,308,354

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES$251$251
INSURANCE$2,437$2,437
SOFTWARE SUBSCRIPTIONS$7,025$7,025

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$66,821RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT OF SMALL GRANTS PRO$17,100$17,100
INVESTMENT ADVISORY FEES$10,583$10,583
CONSULTING FEES$14,310$14,310

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$2,700Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.