PATTERSON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON FAMILY FOUNDATION (EIN 35-6975288)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-01
- IRS object ID
- 202142749349100404
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-01T11:18:09-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134125221 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEYSER & ALEXANDER MGMT INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 5TH AVE 43RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101104400 | 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 | 356975288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATTERSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 2127646455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 500 FIFTH AVE 43 FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES B PATTERSON | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 2127646455 | PhoneNum |
| Signature | 2021-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | PATTERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK WEISS | PreparerPersonNm |
| PTIN | P00642536 | PTIN |
| Phone | 2127646455 | PhoneNum |
| Preparation | 2021-10-01 | PreparationDt |
| 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 | $42,629,625 | 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 | $18,911,204 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,980 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,980 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $599,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $599,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,659,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,840,100 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,659,718 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,173,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,262,261 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $85,824 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,824 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $29 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $14,395 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,395 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,395 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,133,302 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,133,302 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,233,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,147,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,939,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,176,408 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $560,778 | CashBOYAmt |
| Cash EOY | $456,551 | CashEOYAmt |
| Cash EOYFMV | $456,551 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,500 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $1,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,495,591 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,004,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,983,257 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,834,818 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,620,807 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,188,317 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,891,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,083,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,629,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,891,187 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,083,203 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,891,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,083,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,891,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,083,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,891,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,939,915 | ExcessRevenueOverExpensesAmt |
| Subtotal | $39,831,102 | SubtotalAmt |
| Other Decreases | $4,747,899 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,083,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN 59001 | P | 2020-01-01 | 2020-12-31 | $2,167,146 | $2,258,099 | -$90,953 | -$90,953 |
| JP MORGAN 59001 | P | 2019-01-01 | 2020-12-31 | $9,092,015 | $8,615,386 | $476,629 | $476,629 |
| JP MORGAN 93009 | P | 2020-01-01 | 2020-12-31 | $4,715,236 | $4,607,349 | $107,887 | $107,887 |
| JP MORGAN 93009 | P | 2019-01-01 | 2020-12-31 | $9,852,354 | $6,697,498 | $3,154,856 | $3,154,856 |
| JP MORGAN 35001 | P | 2020-01-01 | 2020-12-31 | $2,118 | $2,050 | $68 | $68 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,659,718 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $17,002 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,052 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,052 | SubtotalAmt |
| Tax Based On Investment Income | $58,052 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $93,974 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $113,974 | TotalPaymentsAndCreditsAmt |
| Overpayment | $55,922 | OverpaymentAmt |
| Applied To ES Tax | $55,922 | AppliedToESTaxAmt |
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 | FL | 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 | PEYSER AND ALEXANDER MANAGEMENT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127646455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIFTH AVE 4300 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10110 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES B PATTERSON | ||||||||
| C/O PEYSER 500 FIFTH AVE STE 4300 | NEW YORK | NY | 10110 | MANAGER | 0.00 | $0 | $0 | $0 |
| SUSAN SOLIE PATTERSON | ||||||||
| C/O PEYSER 500 FIFTH AVE STE 4300 | NEW YORK | NY | 10110 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JACK PATTERSON | ||||||||
| C/O PEYSER 500 FIFTH AVE STE 4300 | NEW YORK | NY | 10110 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,609,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,436,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,045,764 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $34,045,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $510,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,535,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,676,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,676,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,052 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,052 | TotalTaxAmt |
| Distributable Before Adj | $1,618,702 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,618,702 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,618,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,147,697 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,147,697 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,147,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,618,702 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,608,585 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,030,819 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,304,211 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,444,664 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,935,890 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,324,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,147,697 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,618,702 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,528,995 | RemainingDistriFromCorpusAmt |
| Total Corpus | $53,853,164 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,608,585 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,244,579 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,030,819 | ExcessFromYear4Amt |
| Excess From Year3 | $11,304,211 | ExcessFromYear3Amt |
| Excess From Year2 | $4,444,664 | ExcessFromYear2Amt |
| Excess From Year1 | $7,935,890 | ExcessFromYear1Amt |
| Excess From Current Year | $5,528,995 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| VARIOUS - CASH | ||||||
| SEE ATTACHED | NEW YORK | NY | 10110 | PC | EDUCATIONAL & SCHOLARSHIP SUPPORT | $5,656,338 |
| VARIOUS - NON CASH | ||||||
| SEE ATTACHED | NEW YORK | NY | 10110 | PC | EDUCATIONAL & SCHOLARSHIP SUPPORT | $1,476,964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,133,302 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,980 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $599,563 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,659,718 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,262,261 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,262,261 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES PATTERSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIFTH AVE STE 4300 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $18,911,204 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SEE ATTACHED | NoncashPropertyDesc |
| Fair Market Value | $13,911,204 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN 35001 | $639,881 | $647,089 |
| JP MORGAN 59001 | $6,124,810 | $6,529,317 |
| JP MORGAN 93009 | $6,450,680 | $6,560,673 |
| JP MORGAN 35001 - NON US | $6,405,436 | $6,451,238 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN 59001 | $12,357,275 | $16,665,703 |
| JP MORGAN 35001 | $150,591 | $159,554 |
| JP MORGAN 93009 | $2,095,897 | $4,731,296 |
| JP MORGAN 21006 | $400,582 | $426,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FMV OVER COST BASIS SECURTIES RECEIVED | Desc |
| Amt | $4,747,899 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROM JAMES PATTERSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,500 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $85,824 | Amt |
| Net Investment Income | $85,824 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $29 | Amt |
| Net Investment Income | $29 | NetInvestmentIncomeAmt |
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