TSUNAMI FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TSUNAMI FOUNDATION (EIN 13-7019761)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202143169349104944
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2021-11-12T18:53:45-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR VALLONELLPWA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 SE 28TH STREET SUITE 226 | AddressLine1Txt |
| City | MERCER ISLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98040 | 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 | 137019761 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TSUNAMI FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANSON M BEARD JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANSON M BEARD JR | InCareOfNm |
| Business Name Control | TSUN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SOUTH FLAGLER DRIVE 1004 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANSON M BEARD JR | PersonNm |
| Person Title | SETTLOR | PersonTitleTxt |
| Phone | 2062754600 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANSON M | PersonFirstNm |
| Person Last | BEARD JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARCY A LOUGHRAN | PreparerPersonNm |
| PTIN | P00429203 | PTIN |
| Phone | 2062754600 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $33,863,329 | 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 | $63,991 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $485,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $485,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $978,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,552,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $978,919 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $65,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,823 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,594,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,581,106 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $33,095 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,274 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,821 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,750 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,750 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,530 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,530 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $153,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,231 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $173,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157,907 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $405,159 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,905,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,558,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$311,026 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,382,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $569,398 | CashBOYAmt |
| Cash EOY | $148,666 | CashEOYAmt |
| Cash EOYFMV | $148,666 | CashEOYFMVAmt |
| Acct Rcvbl | $19,148 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,282,348 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $19,148 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $19,148 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,878,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,990,728 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $391,117 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $252,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $285,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,364,078 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,996,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,419,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,606,941 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,295,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,863,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,606,941 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,295,915 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,606,941 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,295,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,606,941 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,295,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,606,941 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$311,026 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,295,915 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,295,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 10,000 SHS CAPITAL ONE FINANCIAL 4.80%-J | 2020-01-28 | 2020-08-18 | $236,489 | $250,000 | -$13,511 | -$13,511 |
| 9,170 SHS ISHARES TRUST ISHARES 1-5 YE | $504,443 | $499,907 | $4,536 | $4,536 | ||
| 100,272.107 SHS MSIF ULTRA-SHORT INCOME IR | $1,000,816 | $1,001,719 | -$903 | -$903 | ||
| 6,000 SHS THE TECHNOLOGY SEL SEC SPDR FD | 2020-03-12 | 2020-09-04 | $686,643 | $487,106 | $199,537 | $199,537 |
| 15,800 SHS VANGUARD HIGH DIV YIELD ETF | $1,282,789 | $1,354,244 | -$71,455 | -$71,455 | ||
| 9,450K UST BONDS DUE 12-31-20 | 2020-03-19 | $9,443,472 | $9,444,987 | -$1,515 | -$1,515 | |
| NET SHORT-TERM GAIN OR LOSS FROM PARTNERSHIPS | $228,250 | -$228,250 | -$228,250 | |||
| NET LONG-TERM GAIN OR LOSS FROM PARTNERSHIPS | $227,025 | $227,025 | $227,025 | |||
| 328,746 SHS GOODMAN NETWORK SR SEC 8% DUE 05-11-22 | 2016-05-25 | 2020-12-22 | $143,114 | $391,117 | -$248,003 | -$248,003 |
| 660.750393 SHS SAMLYN OFFSHORE LTD | 2016-10-01 | 2020-01-01 | $1,995,297 | $915,911 | $1,079,386 | $1,079,386 |
| CAPITAL GAIN DIVIDENDS FROM MS #1127 | $32,072 | $32,072 | $32,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $978,919 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,216 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,216 | SubtotalAmt |
| Tax Based On Investment Income | $19,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,101 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $76,101 | TotalPaymentsAndCreditsAmt |
| Overpayment | $56,885 | OverpaymentAmt |
| Applied To ES Tax | $56,885 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| 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 | ANSON M BEARD JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2062754600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 SOUTH FLAGLER DRIVE | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ANSON MCCOOK BEARD JR | ||||||||
| 1100 SOUTH FLAGLER DRIVE UNIT 1004 | WEST PALM BEACH | FL | 33401 | SETTLOR | 10.0 | $0 | $0 | $0 |
| DEBRA BEARD | ||||||||
| 1100 SOUTH FLAGLER DRIVE UNIT 1004 | WEST PALM BEACH | FL | 33401 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ANSON H BEARD | ||||||||
| 176 EAST 64TH STREET | NEW YORK | NY | 10065 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| VERONICA M BEARD | ||||||||
| 176 EAST 64TH STREET | NEW YORK | NY | 10065 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JAMES M BEARD | ||||||||
| 125 DUCK POND ROAD | GLEN COVE | NY | 11542 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| VERONICA S BEARD | ||||||||
| 125 DUCK POND ROAD | GLEN COVE | NY | 11542 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| PHILIP J ANDRYC | ||||||||
| 7 BROOKSIDE PARK | GREENWICH | CT | 068315316 | TRUSTEE | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW PROVIDENCE BALANCED PORTFOLIO LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 570 LEXINGTON AVE 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGE INVESTMENTS | ServiceTypeTxt |
| Compensation | $67,314 | 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 | $18,384,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $379,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,978,803 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,743,102 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,743,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $461,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,281,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,514,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,514,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,216 | TotalTaxAmt |
| Distributable Before Adj | $1,494,882 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,494,882 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,494,882 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,558,571 | 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 | $1,558,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,558,571 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,494,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $64,692 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $68,393 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,331 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $54,599 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $135,294 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $411,309 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,558,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,494,882 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,689 | RemainingDistriFromCorpusAmt |
| Total Corpus | $474,998 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $64,692 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $410,306 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $68,393 | ExcessFromYear4Amt |
| Excess From Year3 | $88,331 | ExcessFromYear3Amt |
| Excess From Year2 | $54,599 | ExcessFromYear2Amt |
| Excess From Year1 | $135,294 | ExcessFromYear1Amt |
| Excess From Current Year | $63,689 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANSON M BEARD JR | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNT | |||||||
| 700 S DIXIE HIGHWAY STE 200 | WEST PALM BEACH | FL | 33401 | NONE | PC | CHARITABLE CONTRIBUTION - LEADERSHIP FUND - PROVIDES COMMUNITY SERVICES TO THOSE IN PALM BEACH AND MARTIN COUNTIES. | $100,000 |
| BRANDYWINE CONSERVANCY & MUSEUM OF ART | |||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | NONE | PC | CHARITABLE CONTRIBUTION - LAND AND WATER CONSERVATION ORGANIZATION PROTECTING NATURAL RESOURCES IN SOUTHEASTERN PENNSYLVANIA AND NORTHERN DELAWARE. | $75,000 |
| WHEATON COLLEGE | |||||||
| 26 EAST MAIN STREET | NORTON | MA | 02766 | NONE | PC | CHARITABLE CONTRIBUTION - PRIVATE CHRISTIAN LIBERAL ARTS COLLEGE LOCATED IN WHEATON, ILLINOIS | $75,000 |
| THE POSSE FOUNDATION INC | |||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE CONTRIBUTION - ACADEMIC SERVICES FOR PUBLIC HIGH SCHOOL STUDENTS WITH ACADEMIC AND LEADERSHIP POTENTIAL. | $25,000 |
| AMERICAN TAP DANCE FOUNDATION | |||||||
| 154 CHRISTOPHER STREET - 2B | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE CONTRIBUTION - ESTABLISH AND LEGITIMIZE TAP DANCE AS A VITAL COMPONENT OF AMERICAN DANCE THROUGH CREATION, PRESENTATION, EDUCATION AND PRESERVATION. | $100,000 |
| GOOD FOUNDATION DBA BABY BUGGY INC | |||||||
| 306 WEST 37TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE CONTRIBUTION - WORKS WITH CBO'S TO DISTRIBUTE NEW AND GENTLY USED & SAFE CRIBS, STROLLERS, CLOTHING AND BOTTLES TO AT RISK POPULATIONS. | $100,000 |
| ARTS CONNECTION INC | |||||||
| 520 EIGHTH AVENUE STE 321 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE CONTRIBUTION - ART PROGRAMS FOR STUDENTS IN THE NYC PUBLIC SCHOOL SYSTEM | $25,000 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE CONTRIBUTION - LEADERSHIP DEVELOPMENT PROGRAM | $100,000 |
| HARLEM ACADEMY | |||||||
| 1330 FIFTH AVE | NEW YORK | NY | 10026 | NONE | PC | CHARITABLE CONTRIBUTION - GENERAL SUPPORT - EDUCATION FOR LOW INCOME STUDENTS IN EAST HARLEM | $50,000 |
| OPERATION WARM | |||||||
| 6 DICKINSON DRIVE SUITE 314 | CHADDS FORD | PA | 19317 | NONE | PC | CHARITABLE CONTRIBUTION - PROVIDES NEW WINTER COATS FOR CHILDREN | $75,000 |
| READWORKS INC | |||||||
| 68 JAY STREET | BROOKLYN | NY | 11201 | NONE | PC | CHARITABLE CONTRIBUTION - HELP EDUCATORS MEET THE NATIONWIDE CRISIS IN READING COMPREHENSION THROUGH RESEARCH BASED, CLASSROOM PROVEN PRACTICES. | $100,000 |
| FRIENDS OF THE HIGH LINE | |||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE CONTRIBUTION - BUILD AND MAINTAIN AN EXTRAORDINARY PUBLIC PARK ON THE HIGH LINE. | $75,000 |
| THE EAST HARLEM SCHOOL AT EXODUS HOUSE | |||||||
| 309 EAST 103RD STREET | NEW YORK | NY | 10029 | NONE | PC | CHARITABLE CONTRIBUTION - MIDDLE SCHOOL EDUCATIONAL SERVICES FOR STUDENTS FROM LOW INCOME FAMILIES. | $100,000 |
| MULTIPYING GOOD INC | |||||||
| 15 WEST 38TH STREET STE 1210 | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE CONTRIBUTION - SUPPORT AND TRAINING FOR YOUTH | $75,000 |
| ROBIN HOOD | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE CONTRIBUTION - FIGHT POVERTY IN NYC | $25,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | |||||||
| 95 PINE STREET FLOOR 6 | NEW YORK | NY | 10005 | NONE | PC | CHARITABLE CONTRIBUTION - EDUCATION, NY CHARTER SCHOOLS | $75,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA 3RD FLOOR | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE CONTRIBUTION - PROVIDE FOOD, SHELTER, CLOTHING, AND HEALTHCARE TO CHILDREN. | $100,000 |
| HELPUSADOPTORG INC | |||||||
| PO BOX 787 | NEW YORK | NY | 10150 | NONE | PC | CHARITABLE CONTRIBUTION - BRING TOGETHER FAMILIES THROUGH ADOPTION. | $50,000 |
| RIVER FUND NEW YORK INC | |||||||
| 89-11 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | NONE | PC | CHARITABLE CONTRIBUTION - TO FEED AND EMPOWER THOSE WE SERVE TO MOVE BEYOND THE LINES OF POVERTY | $75,000 |
| HEAD STRONG PROJECT INC | |||||||
| 655 MADISON AVENUE 18TH FLOOR | NEW YORK | NY | 100658043 | NONE | PC | CHARITABLE CONTRIBUTION - TO PROVIDE COMPREHENSIVE, EFFECTIVE, AND COST-FREE MENTAL HEALTH CARE TO MILITARY VETERANS DEALING WITH MILITARY RELATED TRAUMAS. | $50,000 |
| CITY HARVEST INC | |||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE CONTRIBUTION - TO END HUNGER IN COMMUNITIES THROUGHOUT NEW YORK CITY. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,500,000 | 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 | $63,991 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $485,373 | 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 | $978,919 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL & STATE TAX REFUNDS | 01 | $59,803 | ||
| OTHER INCOME/LOSS | 01 | $53,280 | 523000 | -$47,348 |
| TAX-EXEMPT & NONTAXABLE INCOME | 01 | $115 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$47,348 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,641,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,594,133 | 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 | ACCOUNTING & TAX PREP FEES | CategoryTxt |
| Amt | $33,095 | Amt |
| Net Investment Income | $8,274 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,821 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | NEW PROVIDENCE BALANCED PORTFOLIO L | ContractorPersonNm |
| Explanation | NEW PROVIDENCE BALANCED PORTFOLIO L.P. MANAGES A PORTION OF TSUNAMI'S ASSETS. THESE ARE ADVISORY FEES PAID BY TSUNAMI FOUNDATION FOR MANAGEMENT OF ITS INVESTMENTS. | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 328,746 SHS GOODMAN NETWORK SR | $0 | $0 |
| 10K CITIGROUP CAP XIII 7.875% | $252,904 | $285,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,000 SHS AT&T INC PFD 4.75% | $250,000 | $267,600 |
| 8,000 SHS BANK OF AMER PFD 6% | $204,151 | $222,320 |
| 10,000 SHS JPMORGAN PFD 6% | $258,000 | $284,800 |
| 5,000 SHS KKR & CO INC PFD 6% | $257,818 | $301,400 |
| 10,000 SHS WELLS FARGO 4.75% | $250,000 | $264,200 |
| 10,000 SHS WELLS FARGO 5.85% | $241,256 | $268,500 |
| 3,760 SHS ISHARES IBOXX INV GR | $499,509 | $519,369 |
| 2,300 SHS PIMCO ACTIVE BOND | $252,222 | $260,153 |
| 10,000 SPDR S&P 500 ETF TRUST | $2,640,163 | $3,738,800 |
| 4,697.91 SHS COHEN & STEERS RE | $313,101 | $286,713 |
| 94,938.37 SHS DOUBLELINE TOTAL | $1,018,848 | $1,015,841 |
| 17,593.24 SHS HARDING LOVENER | $500,000 | $500,000 |
| 42,045.78 SHS HARTFORD CORE EQ | $1,213,026 | $1,728,923 |
| 46,682.31 SHS JOHN HANCOCK INT | $1,503,623 | $1,715,575 |
| 94,210.67 SHS NATIXIS LOOMIS | $1,073,328 | $1,098,496 |
| 25,296.41 SHS T ROWE PRICE DIV | $1,403,158 | $1,518,038 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAMLYN OFFSHORE FUND CL 3 S433 | AT COST | $0 | $0 |
| NEW PROVIDENCE HOLDINGS | AT COST | $863,448 | $2,159,051 |
| BLUE RIDGE PARTNERS-SIDE FUND | AT COST | $10,784 | $31,334 |
| COATUE OFFSHORE | AT COST | $2,000,000 | $4,960,886 |
| MGG SF EVERGREEN UNLEVERED | AT COST | $1,901,717 | $1,862,470 |
| AG DLI II LP | AT COST | $1,527,987 | $1,548,311 |
| COVISION OFFSHORE FUND LTD | AT COST | $1,500,000 | $1,975,238 |
| LIGHTHOUSE INDIA FUND III LTD | AT COST | $295,070 | $505,888 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $295,692 | $489,750 |
| ATREIDES FOUNDATION FUND LTD | $1,500,000 | $1,596,101 | |
| HEDGEPREMIER/ REIF FUND LP | $838,068 | $836,293 | |
| OAK ST REAL ESTATE CAP FUND V | $251,508 | $251,735 | |
| FARALLON CAPITAL INST PRTNS LP | $2,012,720 | $2,067,494 | |
| SEG PARTNERS OFFSHORE LTD CL D | $1,000,000 | $1,135,236 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES MS #1127 | $49,312 | $49,312 | |
| INVESTMENT EXPENSES-NEW PROV | $58,212 | $58,212 | |
| SECRETARIAL SERVICES | $15,000 | $15,000 | |
| NON-DED EXPENSES-NEW PROV | $6 | ||
| OTHER DEDUCTIONS LIGHTHOUSE | $16,633 | $16,633 | |
| OAK STREET & NEW PROV - FEES | $16,582 | $16,582 | |
| NON-DED EXP - ENTERPRISE PROD | $53 | ||
| PORTFOLIO DED-HEDGEPREMIER | $16,103 | $16,103 | |
| NON-DED EXPENSES HEDGEPREMIER | $12 | ||
| OTHER DED-OAK STREET | $291 | $291 | |
| INVESTMENT EXP - FARALLON | $774 | $774 | |
| NON-DED EXPENSES FARALLON | $22 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF & 990-T OVERPAYMENT | $59,803 | |
| MS #1127 NON-DIVIDEND DISTRIBUTIONS | $457 | |
| NEW PROVIDENCE BALANCED PORTFOLIO LP | $177 | $177 |
| MGG SF EVERGREEN UNLEVERED FUND LP | $109,896 | $109,896 |
| ENTERPRISE PRODUCTS PARTNERS, L.P. | -$49,203 | -$1,855 |
| HEDGEPREMIER/RIEF FUND LP | $317 | $317 |
| FARALLON CAPITAL INST PARTNERS LP | -$55,597 | -$55,712 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $37,500 | Amt |
| Net Investment Income | $18,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF/T TAX OVERPAYMENT APPL | $59,803 | |
| FOREIGN TAXES-NEW PROVIDENCE | $443 | $443 |
| PY FORM 990-PF Q4 ESTIMATE | $25,000 | |
| PY FORM 990-PF EXTENSION PYMT | $43,000 | |
| PY FORM 990-T EXTENSION PYMT | $1,000 | |
| PY FORM FL 1120 EXTENSION PYMT | $1,000 | |
| CY FORM 990-PF Q3 ESTIMATE | $18,000 | |
| FOREIGN TAXES - MS #1127 | $3,448 | $3,448 |
| FOREIGN TAXES - LIGHTHOUSE | $3 | $3 |
| HEDGEPREMIER/RIEF FUND LP | $977 | $977 |
| FARALLON CAPITAL INSTITUTIONAL | $360 | $360 |
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