NATIONAL GRID FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
NATIONAL GRID FOUNDATION (EIN 11-3466416)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202143169349104764
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-12T16:52:55-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132781641PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MITCHELL & TITUS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line180 PINE STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10005ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN113466416EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NATIONAL GRID FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNATIBusinessNameControlTxt
Phone5165456100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1175 EAST OLD COUNTRY ROADAddressLine1Txt
CityHICKSVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARD WHITEPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5165456100PhoneNum
Signature2021-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEDWARDPersonFirstNm
Person LastWHITEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFREDERICK E DAVIS JRPreparerPersonNm
PTINP00446023PTIN
Phone2127094500PhoneNum
Preparation2021-11-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$40,283,729FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,073,405DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,304,735DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,545,850NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,704,025GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,545,850CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,619,255TotalRevAndExpnssAmt
Total Net Invst Incm$3,850,585TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$42,075AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$42,075AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,600OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$231,330OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,600OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$85,463TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$750TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,999OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$156,137TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$231,330TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$53,425TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,303,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,303,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,459,737TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$231,330TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,357,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$159,518ExcessRevenueOverExpensesAmt
Net Investment Income$3,619,255NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$25,700CashBOYAmt
Cash EOY$190,032CashEOYAmt
Cash EOYFMV$190,032CashEOYFMVAmt
Other Investments BOY$37,364,371OtherInvestmentsBOYAmt
Other Investments EOY$39,884,546OtherInvestmentsEOYAmt
Other Investments EOYFMV$39,884,546OtherInvestmentsEOYFMVAmt
Other Assets BOY$235,584OtherAssetsBOYAmt
Other Assets EOY$209,151OtherAssetsEOYAmt
Other Assets EOYFMV$209,151OtherAssetsEOYFMVAmt
Total Assets BOY$37,625,655TotalAssetsBOYAmt
Total Assets EOY$40,283,729TotalAssetsEOYAmt
Total Assets EOYFMV$40,283,729TotalAssetsEOYFMVAmt
Other Liabilities BOY$11,788OtherLiabilitiesBOYAmt
Other Liabilities EOY$70,420OtherLiabilitiesEOYAmt
Total Liabilities BOY$11,788TotalLiabilitiesBOYAmt
Total Liabilities EOY$70,420TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$37,613,867NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$40,213,309NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$37,613,867TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$40,213,309TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$37,625,655TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$40,283,729TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$37,613,867TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$159,518ExcessRevenueOverExpensesAmt
Other Increases$2,439,924OtherIncreasesAmt
Subtotal$40,213,309SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$40,213,309TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyMUTUAL FUNDSPropertyDesc
Gross Sales Price$2,704,025GrossSalesPriceAmt
Cost Or Other Basis$158,175CostOrOtherBasisAmt
Gain Or Loss$2,545,850GainOrLossAmt
Gains Minus Excess Or Losses$2,545,850GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,545,850CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,545,850NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$50,308InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$50,308SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$50,308TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$49,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$63,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$518EsPenaltyAmt
Overpayment$12,174OverpaymentAmt
Applied To ES Tax$12,174AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTP://NATIONALGRIDFOUNDATION.COMWebsiteAddressTxt
Individual With BooksNATIONAL GRID FOUNDATIONIndividualWithBooksNm
Phone5165456100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1175 EAST OLD COUNTRY ROADAddressLine1Txt
CityHICKSVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11801ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EILEEN R COHEN
175 EAST OLD COUNTRY ROADHICKSVILLENY11801CHAIRPERSON1.30$0$0$0
MICHAEL J TAUNTON
175 EAST OLD COUNTRY ROADHICKSVILLENY11801DIRECTOR1.30$0$0$0
LOUIS A ELISA II
175 EAST OLD COUNTRY ROADHICKSVILLENY11801DIRECTOR0.35$0$0$0
CARMEN FIELDS
175 EAST OLD COUNTRY ROADHICKSVILLENY11801DIRECTOR0.35$0$0$0
MELANIE W LITTLEJOHN
175 EAST OLD COUNTRY ROADHICKSVILLENY11801DIRECTOR0.35$0$0$0
LORRAINE M LYNCH
175 EAST OLD COUNTRY ROADHICKSVILLENY11801DIRECTOR0.35$0$0$0
EBONE M CARRINGTON
175 EAST OLD COUNTRY ROADHICKSVILLENY11801DIRECTOR0.35$0$0$0
REV DR GARY V SIMPSON
175 EAST OLD COUNTRY ROADHICKSVILLENY11801DIRECTOR0.35$0$0$0
EDWARD WHITE
175 EAST OLD COUNTRY ROADHICKSVILLENY11801EXECUTIVE DIRECTOR40.00$0$0$0
DONALD LOWERY
175 EAST OLD COUNTRY ROADHICKSVILLENY11801TREASURER0.35$0$0$0
ANGEL TAVERAS
175 EAST OLD COUNTRY ROADHICKSVILLENY11801DIRECTOR0.35$0$0$0
MARCY REED
175 EAST OLD COUNTRY ROADHICKSVILLENY11801DIRECTOR0.35$0$0$0
STEPHEN W MCCAFFREY
175 EAST OLD COUNTRY ROADHICKSVILLENY11801CHIEF COUNSEL3.30$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,698,019AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,627AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,737,646TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$36,737,646AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$551,065CashDeemedCharitableAmt
Net Vl Noncharitable Assets$36,186,581NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,809,329MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,809,329MinimumInvestmentReturnAmt
Tax Based On Investment Income$50,308TaxBasedOnInvestmentIncomeAmt
Total Tax$50,308TotalTaxAmt
Distributable Before Adj$1,759,021DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,759,021DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,759,021DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,357,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,357,025QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,357,025AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,759,021DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$467,499ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$282,290ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$172,680ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$922,469TotalExcessDistributionCyovAmt
Qualifying Distributions$3,357,025QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,759,021AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,598,004RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,520,473TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,520,473ExcessDistriCyovToNextYrAmt
Excess From Year3$467,499ExcessFromYear3Amt
Excess From Year2$282,290ExcessFromYear2Amt
Excess From Year1$172,680ExcessFromYear1Amt
Excess From Current Year$1,598,004ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEDWARD WHITE EXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1175 OLD COUNTRY RDAddressLine1Txt
CityHICKSVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5165456100RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS ARE ACCEPTED THROUGH THE ON-LINE APPLICATION SYSTEM ENTITLED CYBERGRANTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHROUGH OCTOBER 31 OF ANY GIVEN YEAR, HOWEVER, AT TIMES, THE DEADLINE IS EXTENDEDSubmissionDeadlinesTxt
Restrictions On AwardsTHE NATIONAL GRID FOUNDATION GENERALLY PROVIDES GRANTS TO SUPPORT ORGANIZATIONS THAT ENGAGE IN ENVIRONMENTAL AND EDUCATIONAL PROGRAMMING AS WELL AS EMERGENCY FUEL NEUTRAL HEATING FUNDS WITHIN ITS GRANT MAKING TERRITORY ACROSS THE NORTHEAST. ON OCCASION, THE BOARD OF DIRECTORS MAY CHOOSE TO SUPPORT ORGANIZATIONS AND EFFORTS THAT FALL OUTSIDE THESE PARAMETERSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BARUCH COLLEGEBARUCH COLLEGE FUND
17 LEXINGTON AVE BOX A-1603BOSTONMA021084215NONEPCIMPROVING VULNERABLE STUDENT OUTCOMES$25,000
BE-A-FRIEND PROGRAM INC BIG BROTHERSBIG SISTERS OF ERIE NIAGARA AND SOUT
100 RIVER ROCK DR 104BUFFALONY14207NONEPCCOVID RELIEF$10,000
BEAM CENTER
60 SACKETT STREETBROOKLYNNY112311412NONEPCBEAMWORKS TEEN APPRENTICE PROGRAM 2019 - 2020$20,000
BED STUY CAMPAIGN AGAINST HUNGER
2010 FULTON STREETBROOKLYNNY11233NONEPCNATIONAL GRID FOUNDATION HEALING GARDEN$60,000
BKLYN BAR ASSOC VOLUNTEER LAYERS PROJECT
44 COURT STREETBROOKLYNNY11201NONEPCNATIONAL GRID FOUNDATION SENIOR LEAP PROJECT$12,000
BOOKS ARE WINGS
1005 MAIN STREET SUITE B116PAWTUCKETRI02860NONEPCBOOKS FOR EVERY CHILD ALL YEAR PROGRAM$10,000
BOYS & GIRLS CLUBS OF METROWEST
169 PLEASENT STREETMARLBOROUGHMA017521184NONEPCPOWER HOUR HOMEWORK ASSISTANCE PROGRAM$15,000
BOYS & GIRLS CLUBS OF WARWICK
42 FREDERICK STREETWARWICKRI02888NONEPCTHE COVID -19 LEARNING RECOVERY PROJECT$20,000
BROCKON COVID-19 RELIEF FUND
NINE CHANNEL CENTER STREETBOSTONMA02210NONEPCCOVID RELIEF$10,000
BROOKLYN COMMUNITY FOUNDATION
1000 DEAN STREETBROOKLYNNY11238NONEPCCOVID RELIEF$20,000
BROOKLYN NY FOR LIFE INC
200 PARK AVE SONYNY10003NONEPCCOVID RELIEF$10,000
BROOKLYN PUBLIC
10 GRAND ARMY PLAZABROOKLYNNY11238NONEPCSUMMER READING 2020$50,000
BUFFALO ARTS AND TECHNOLOGY CENTER
1221 MAIN STREETBUFFALONY142092150NONEPCBUILDING TECHNICAL AND ESSENTIAL SKILLS FOR A SUCCESSFUL FUTURE$25,000
BUFFALO PUBLIC SCHOOLS
65 NIAGARA SXQUAREBUFFALONY14202NONEPCCOVID RELIEF$10,000
CAPITAL CITY RESCUE MISSION
259 SOUTH PEARL STREETALBANYNY12202NONEPCCOVID RELIEF$20,000
CAREER COLLABORATIVE
100 SUMMER STREET 17TH FLOORBOSTONMA02110NONEPCTWO YEARS THAT MAKE A DIFFERENCE: HELP YOUNG ADULTS/LIFELONG CAREERS$10,000
CATHOLIC CHARITIES OF THE DIOCESE OF ALBANY
40 N MAIN AVENUEALBANYNY12203NONEPC2019 EMERGENCY ENERGY ASSISTANCE SERVICES$250,000
CATHOLIC SOCIAL SERVICES OF RHODE ISLAND
ONE CATHEDRAL SQUAREPROVIDENCERI02903NONEPCKEEP THE HEAT ON$250,000
CEC STUYVESANT COVE INC DBA SOLAR ONE
37 WEST 26TH STREET SUITE 209NEW YORKNY10010NONEPCGREEN DESIGN LAB$30,000
CENTRAL BROOKLYN ECONOMIC DEVELOPMENT CORPORATION (CBEDC)
444 THOMAS S BOYLAND STBROOKLYNNY11212NONEPCCOVID RELIEF$20,000
CENTRAL ISLAND CIVIC COUNSEL
68 WHEELER ROADCENTRAL ISLIPNY11722NONEPCCOVID RELIEF$5,000
CHANGE IS SIMPLE
8 ENON STREETBEVERLYMA01915NONEPCSCIENCE OF SUSTAINABLITY$25,000
CHELSEA COLLABORATIVE
300 BROADWAYCHELSEAMA021502808NONEPCCHELSEA GETS READY, ADULT WORKFORCE$55,000
CHRISTIAN CULTURAL CENTER (CCC) PANTRY
12020 FLATLANDS AVENUEBROOKLYNNY11207NONEPCCOVID RELIEF$10,000
CHRISTIAN PENTECOSTAL CHURCH SI
900 RICHMOND ROADSTATEN ISLANDNY10304NONEPCCOVID RELIEF$15,000
CITIZEN SCHOOLS
308 CONGRESS STREET 5TH FLOORBOSTONMA02210NONEPCDEEPENING THE IMPACT OF THE STEM EDUCATION IN GREATER BOSTON$25,000
CITIZENS COMMITTEE FOR NYC
77 WATER STREET SUITE 202NEW YORKNY10005NONEPCECO-EDUCATION AWARDS 2020$50,000
COLLEGE BOUND DORCHESTER
18 SAMOSET AVENUEDORCHESTERMA02124NONEPCBOSTON UNCORNERED$20,000
COMMUNITY SERVINGS
179 AMORY STREETJAMAICA PLAINMA02130NONEPCCOVID RELIEF$10,000
CORO
42 BROADWAY SUITE 1827NEW YORKNY10004NONEPCPARTICIPATORY BUDGETING YOUTH FELLOWSHIP (PBYF)$10,000
COURAGEOUS SAILING CENTER FOR YOUTH INC
197 8TH STREETCHARLESTOWNMA02129NONEPCSWIM SAIL SCIENCE$20,000
CRISTO REY BROOKLYN HIGH SCHOOL
710 EAST 37 STREETBROOKLYNNY11203NONEPCCORPORATE WORK STUD PROGRAM$29,000
CROWN HEIGHTS YOUTH COLLECTIVE
113 ROGERS AVEBROOKLYNNY11216NONEPCCOVID RELIEF$20,000
DANCEWAVE INC
182 4TH AVENUEBROOKLYNNY112171903NONEPCDWAVE IN MOTION RESIDENCY$10,000
DIMOCK CENTER
55 DIMOCK STBOSTONMA02119NONEPCCOVID RELIEF$20,000
DISCOVERY MUSEUM INC
177 MAIN STREETACTONMA017203616NONEPCDISCOVERY SCIENCE: LOWELL AND LAWRENCE$20,000
FALMOUTH SERVICE CENTER
611 GIFFORD AVENUEFALMOUTHMA02540NONEPCCOVID RELIEF$10,000
FAR ROCKAWAY GODS BATTALION OF PRAYER
661 LINDEN BLVDBROOKLYNNY11203NONEPCCOVID RELIEF$5,000
FEED MORE WNY
2431 SIXTH AVENUETROYNY12180NONEPCCOVID RELIEF$50,000
FIRSTWORKS
275 WESTMINSTER STREET SUITE 501PROVIDENCERI029033433NONEPCFIRSTWORKS EARTH FIRST$20,000
FOOD BANK OF CENTRAL NEW YORK
7066 INTERSTATE ISLAND ROADSYRACUSENY13209NONEPCCOVID RELIEF$50,000
FRIENDS FOOD PANTRY
PO BOX 144BUZZARDS BAYMA02532NONEPCCOVID RELIEF$10,000
FRIENDS OF THE CHILDREN OF BOSTON
555 AMORY STREETJAMAICA PLAINMA02130NONEPCLONG-TERM, PROFESSIONAL MENTORING FOR HIGHEST - RISK YOUTH$20,000
FRIENDS OF THE CHILDREN BOSTON
184 DUDLEY STREET SUITE 100ROXBURYMA02119NONEPCCOVID RELIEF$10,000
GENERALNEEDSORG
297 LARKFIELD RDNORTHPORTNY11731NONEPCCOVID RELIEF$20,000
GOD'S LOVE WE DELIVER
166 AVENUE OF THE AMERICASNYNY10013NONEPCCOVID RELIEF$20,000
GREAT SOUTH BAY YMCA
200 WEST MAIN STREETBAY SHORENY11706NONEPCAFTER SCHOOL TUTORING PROGRAM$16,000
GREATER BOSTON FOOD BANK
70 SOUTH BAY AVENUEBOSTONMA02118NONEPCCOVID RELIEF$50,000
GREEN TECHNOLOGY CLUB CORP
22 ARMOUR PLACESTATEN ISLANDNY10309NONEPCNEW SOLAR CAR$3,500
HARLEM EDUCATION ACTIVITIES FUND (HEAF)
2090 ADAM CLAYTON POWELL JR BLVD 10NEW YORKNY10027NONEPCHEAF BROOKLYN COLLEGE$20,000FLOOR
ISLAND HARVEST
15 GRUMMAN ROAD WBETHPAGENY11714NONEPCCOVID RELIEF$30,000
JAMAICA AND ELMHURST HOSPITAL OUT OF TOWN FIRST RESPONDER FUND
8900 VAN WYCK EXPRESSWAYRICHMOND HILLNY11418NONEPCCOVID RELIEF$20,000
JEWISH COMMUNITY CENTER OF SI
1466 MANOR ROADSTATEN ISLANDNY10314NONEPCCOVID RELIEF$15,000
JFYNETWORKS
44 SCHOOL STBOSTONMA021084215NONEPCJFYNET COLLEGE AND CAREER READINESS MADISON PARK$20,000
JUSTICE RESOUCE INSTITUTE INC DBA STRIVE BOSTON
651 WASHINGTON STREETDORCHESTER CENTERMA02124NONEPCSTRIVE BOSTON: START PROGRAM FY2021$10,000
LATINO STEM ALLIANCE
20 MORAINE STREETBOSTONMA02130NONEPCROBOTICS FOR INNER-CITY YOUTH$25,000
LEARNING COMMUNITY
21 LINCOLN AVENUECENTRAL FALLSRI02863NONEPCCOVID RELIEF$12,000
LIFE OF HOPE CENTER
710 E 37TH STREETBROOKLYNNY11203NONEPCCOVID RELIEF$10,000
LIGHTHOUSE MISSION CONEY ISLANDACTS COMMUNITY DEVELOPMENT CORPORATION
2114 MERMAID AVEBROOKLYNNY11224NONEPCCOVID RELIEF$10,000
LITERACY VOLUNTEERS OF GREATER WORCESTER
3 SALEM SQUARE ROOM 332WORCESTERMA016082015NONEPCENGLISH LANGUAGE PROFICIENCY AND CAREER READINESS:THE ROAD TO ECONOMIC SECURITY 2019 - 2020$5,000
LOWER CAPE OUTREACH COUNCIL
19 BREWSTER CROSS ROADORLEANSMA02653NONEPCCOVID RELIEF$10,000
MADISON SQUARE BOYS AND GIRLS CLUB
733 THIRD AVENUE FLOOR 2NEW YORKNY10017NONEPCEXPLORERS CLUB PROGRAM$9,800
MEALS ON WHEELS OF STATEN ISLAND
304 PORT RICHMOND AVENUESTATEN ISLANDNY10302NONEPCCOVID RELIEF$20,000
MERCY WORKS INC
1221 SOUTH SALINA STREETSYRACUSENY13202NONEPCSYNERGY 2020$25,000
MILLENNIUM DEVELOPMENT
2331 BERGEN AVENUEBROOKLYNNY11234NONEPCCOVID RELIEF$10,000
MOLLOY COLLEGE
1000 HEMPSTEAD TURNPIKEROCKVILLE CENTRENY11571NONEPCNATIONAL GRID FOUNDATION TEACHING GREEN INSTITUTE 2019$30,000
NEW GROUND
70 ACORN LANELEVITTOWNNY11756NONEPCEDUCATIONAL ASSISTANCE PROGRAM$10,000
ON-POINT FOR COLLEGE
1654 WEST ONONDAGA STREETSYRACUSENY13204NONEPCNGF SUMMER 2020 PRE-COLLEGE ORIENTATION PROGRAM$25,000
OPERATION STAND DOWN
1010 HARTFORD AVE UNIT 1JOHNSTONRI02919NONEPCCOVID RELIEF$10,000
PROGRESO LATINO
626 BROAD STREETCENTRAL FALLSRI02863NONEPCCOVID RELIEF$10,000
PROJECT HOSPITALITY
100 PARK AVENUESTATEN ISLANDNY10302NONEPCCOVID RELIEF$20,000
PRONTO
128 PINE AIRE DRBAY SHORENY11706NONEPCCOVID RELIEF$10,000
PROVIDENCE COLLEGE
ONE CUNNINGHAM SQUAREPROVIDENCERI02918NONEPCHOOPS FOR THE STARS PROGRAM$20,000
READ TO SUCCEEDINC
6 WATER VALLEY ROADHOPERI02831NONEPCREAD TO SUCCEED 2020 SUMMER READING PROGRAM$10,000
RENSSELAER POLYTECHNIC INSTITUTE
110 8TH STREETTROYNY12180NONEPCSHOOT FOR THE STARS$10,000
RESILIENT CODERS INC
50 MILK STREET 16TH FLOORBOSTONMA02109NONEPCPATHWAYS TO SOFTWARE ENGINEERING$20,000
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUEPROVIDENCERI02907NONEPCCOVID RELIEF$58,000
SAVE THE HARBOR SAVE THE BAY
212 NORTHERN AVENUE SUITE 304WEST BOSTONMA02210NONEPCYOUTH ENVIRONMENTAL EDUCATION PROGRAMS$10,000
SCHENECTADY CITY MISSION
425 HAMILTON STREETSCHENECTADYNY12308NONEPCCOVID RELIEF$20,000
SCHOOL ON WHEELS
100 LAUREL STREET SUITE 121EAST BRIDGEWATERMA02333NONEPCHIGH SCHOOL PLUS PROGRAM$10,000
SENIORNET
790 PARK AVENUEHUNTINGTONNY11743NONEPCLEARNING CENTER AND MOBILE COMPUTER CLASSROOMS$9,800
SEVEN HILLS ASPIRE
150 GODDARD MEMORIAL DRWORCESTERMA01603NONEPCASPIRE! WORKFORCE READINESS & EMPLOYMENT PROGRAM$30,000
SIENA COLLEGE
515 LOUDON ROADLOUNDONVILLENY12211NONEPCHOOPS FOR THE STARS PROGRAM$17,500
SOCIAL ENTERPRISE AND TRAINING (SEAT) CENTER
131 STATE STREETSCHENECTADYNY12305NONEPCBUILDING FUTURES CONSTRUCTION TRAINING$25,000
ST FRANCIS COLLEGE
180 REMSEN STREETBROOKLYNNY11201NONEPCPROGRAM ACCESS$25,000
STATEN ISLAND CHILDREN'S MUSEUM
1000 RICHMOND TERRACESTATEN ISLANDNY10301NONEPCSICM ON THE GO WITH STEAM$10,000
SUFFOLK COUNTY VANDERBILT MUSEUM
180 LITTLE NECK ROADCENTERPORTNY117210605NONEPCASTRONOMY OUTREACH PROGRAM$15,000
THE BROOKLYN HISTORICAL SOCIETY
128 PIERREPONT STREETBROOKLYNNY11201NONEPCBROOKLYN BRIDGE CASE STUDY$15,000
THE CAMPAIGN AGAINST HUNGER
2010 FULTON STREETBROOKLYNNY11233NONEPCCOVID RELIEF$70,000
THE COMPASS SCHOOL
537 OLD NORTH ROARDKINGSTONRI02881NONEPCTHE SCIENCE ENGAGEMENT CENTER AT THE COMPASS SCHOOL$5,000
THE CONCORD BAPTIST CHURCH OF CHRIST
833 GARDNER C TAYLOR BOULEVARDBROOKLYNNY11216NONEPCCONCORD FREEDOM SCHOOL PROGRAM 2020$20,000
THE ECONOMIC DEVELOPMENT GROUP DBA
NORTHLAND WORKFORCE TRAINING CENTERBUFFALONY14211NONEPCACADEMIC ADVANCEMENT SUPPORT PROGRAM$30,000
THE HOPE PROGRAM
ONE SMITH SREET 4TH FLOORBROOKLYNNY11201NONEPCDIGITAL LITERACY TRAINING$20,000
THE INN
211 FULTON AVENUEHEMPSTEADNY11550NONEPCCOVID RELIEF$20,000
THE LEARNING COMMUNITY
21 LINCOLN AVENUECENTRAL FALLSRI02863NONEPCEXPLORATORIUM - I AFTERSCHOOL & SUMMER PROGRAM$15,000
THE MALDEN YMCA
99 DARTMOUTH STMALDENMA021485103NONEPCENGLISH FOR SPEAKER OF OTHER LANGUAGES (ESOL)$10,000
THE YOUNG PEOPLES PROJECT
99 BISHOP ALLEN DRIVECAMBRIDGEMA02139NONEPCEXCELLING IN MATH: YPP IN GREATER BOSTON$22,500
TRUSTEES OF PHILLIPS ACADEMY
180 MAIN STREETANDOVERMA01810NONEPCSUMMER PROGRAM MATHEMATICS AND SCIENCE$35,000
UNITED SOUTH END SETTLEMENTS
48 RUTLAND STREETBOSTONMA02118NONEPCFAMILY MOBILITY$15,000
UNITED WAY OF ADIRONDACK REGIONADIRONDACK FOUNDATION
5 TOM MILLER ROADPLATTSBURGHNY12901NONEPCCOVID RELIEF$10,000
UNITED WAY OF LONG ISLAND
819 GRAND BOULEVARDDEER PARKNY11729NONEPCPROJECT WARMTH$265,000
UNITED WAY OF MASSACHUSETTS BAY
245 SUMMER STREETBOSTONMA02210NONEPC2019 EMERGENCY HOME ENERGY ASSISTANCE PROGRAM$275,000
UNITY HOUSE
2431 SIXTH AVENUETROYNY12180NONEPCCOVID RELIEF$20,000
UNIVERSITY AT BUFFALO FOUNDATION
202C ALUMNI ARENABUFFALONY14260NONEPCHOOPS FOR THE STARS PROGRAM$12,500
UTEC
PO BOX 7066LOWELLMA01852NONEPCCOVID RELIEF$20,000
VIA
1170 MAIN STBUFFALONY142092380NONEPCSCHOLARSHIPS FOR VOCATIONAL TRAINING FOR THE BLIND$20,000
WADE INSTITUTE OF SCIENCE EDUCATION
1354 HANCOCK STREET SUITE 302QUINCYMA021695109NONEPCHELPING TEACHERS INSPIRE THE NEXT GENERATION OF SCIENTIST$25,000
YARMOUTH FOOD PANTRY
PO BOX 982WEST YARMOUTHMA02673NONEPCCOVID RELIEF$10,000
YEAR UP INC
45 MILK STREET 9TH FLOORBOSTONMA02109NONEPCGREATER BOSTON ROXBURY COMMUNITY COLLEGE PROGRAM$25,000
YMCA OF CENTRAL MASSACHUSETTS
766 MAIN STREETWORCESTERMA016103161NONEPCMINORITY ACHIEVERS PROGRAM$25,000
YMCA OF GREATER BOSTON
316 HUNTINGTON AVENUEBOSTONMA02115NONEPCYMCA ACHIEVERS PROGRAM$10,000
YMCA OF GREATER NEW YORK
5 WEST 63RD STREET 6TH FLOORNEW YORKNY10023NONEPCCOVID - VIRTUAL LEARNING PROGRAM$30,000
YWCA CENTRAL MA
1 SALEM STREETWORCESTERMA01608NONEPCCOVID RELIEF$30,000
LONG ISLAND PINE BARRENS
547 MAIN STREETRIVERHEADNY11901NONEPCCOVID RELIEF$30,000
AMERICAN RED CROSS OF MA
101 STATION LANDINGMEDFORDMA02155NONEPCCOVID RELIEF$25,000
MEALS ON WHEELS OF RHODE ISLAND
70 BATH STREETPROVIDENCERI02908NONEPCCOVID RELIEF$10,000
SAINT MARY OFASSUMPTION
17 WINTER STREETMILFORDMA01757NONEPCCOVID RELIEF$1,000
CARIBBEAN CARNIVAL SOCIETY
10 MALCOLM X BLVDROXBURYMA02119NONEPCCOVID RELIEF$10,000
FEEDING OUR FRONT LINESSTATEN ISLAND CHAMBER OF COMMERCE
950 W FINGERBOARD RDSTATEN ISLANDNY10305NONEPCCOVID RELIEF$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,303,600TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,073,405ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,545,850ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,619,255ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,619,255TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$42,075Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$42,075DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDt
CARIBBEAN CARNIVAL SOCIETY
10 MALCOLM X BLVDROXBURYMA021192020-05-08$10,0002020 COVID RELIEF GRANTS$10,000NONENO REPORTS REQUIRED2020-12-31
FEEDING OUR FRONT LINESSTATEN ISLAND CHAMBER OF COMMERCE
950 W FINGERBOARD RDSTATEN ISLANDNY103052020-05-08$10,0002020 COVID RELIEF GRANTS$10,000NONENO REPORTS REQUIRED2020-12-31

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$39,884,546BookValueAmt
EOYFMV$39,884,546EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST RECEIVABLEDesc
BOY Book Value$235,584BOYBookValueAmt
EOY Book Value$209,151EOYBookValueAmt
EOYFMV$209,151EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescGENERAL & ADMINISTRATIVE EXPDesc
Revenue And Expenses Per Books$17,999RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$2,439,924Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CURRENT EXCISE TAX$11,591$36,308
DEFERRED EXCISE TAX$197$34,112

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$0$231,330$0$0
PROFESSIONAL FEE - OTHER CONTRACTOR$10,600$0$0$10,600

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX EXPENSES - NYS CHARITY BUREAU$750$0$0$750
EXICSE TAX$84,713$0$0$0

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