HAROLD C SMITH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD C SMITH FOUNDATION (EIN 47-1491651)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-23
- IRS object ID
- 202143579349100604
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-23T10:14:25-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 471491651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAROLD C SMITH FOUNDATION TO | BusinessNameLine1Txt |
| Business Name Line2 | PROMOTE CHRISTIANITY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 2126964600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 EAST 31ST STREET 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100166803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VANESSA JEROME | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 2126964600 | PhoneNum |
| Signature | 2021-12-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VANESSA | PersonFirstNm |
| Person Last | JEROME | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-12-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,657,345 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $663,751 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,746 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,746 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,367,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,367,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,768,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,162,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,768,358 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $260,036 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $260,036 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,062,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,398,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $254,208 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $254,208 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $74,967 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $74,967 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,864 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,445 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,774 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,774 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $64,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $64,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $435,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $299,132 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $132,009 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,793 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $78,871 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,352 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,224 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,231 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,493 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,683 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,359 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,075,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $307,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $690,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,297,122 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,297,122 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,372,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $307,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,988,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,310,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,090,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $3,606,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,391,739 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,391,739 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,435 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $16,199,617 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,142,123 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,142,123 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,414,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,129,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,129,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,038,263 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,377,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,377,857 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,080,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,080,127 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,270 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,536,270 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,536,270 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $69,271,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,657,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,657,345 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $14,196 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,142 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $37,461 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,196 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,603 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $69,257,421 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $95,611,742 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,257,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,611,742 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,271,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,657,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,257,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,310,957 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,665,278 | OtherIncreasesAmt |
| Subtotal | $95,611,742 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,611,742 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $21,924,330 | $19,393,944 | $2,530,386 | $2,530,386 | |
| CAPITAL GAINS DIVIDENDS | $237,972 | $237,972 | $237,972 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,768,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $84,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $27,539 | OverpaymentAmt |
| Applied To ES Tax | $27,539 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMIE TONG TREASURER | IndividualWithBooksNm |
| Phone | 2126964600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 EAST 31ST STREET 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100166803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| JEFF WHITTLE | ||||||||
| 109 EAST 31ST STREET 5TH FLOOR | NEW YORK | NY | 100166803 | DIRECTOR, PRESIDENT | 5.00 | $0 | $0 | $0 |
| HANS ANDERSON | ||||||||
| 109 EAST 31ST STREET 5TH FLOOR | NEW YORK | NY | 100166803 | DIRECTOR, SECRETARY | 5.00 | $0 | $0 | $0 |
| DENNY MATTHEWS | ||||||||
| 109 EAST 31ST STREET 5TH FLOOR | NEW YORK | NY | 100166803 | DIRECTOR, TREASURER | 5.00 | $0 | $0 | $0 |
| PIERRE ARTY | ||||||||
| 109 EAST 31ST STREET 5TH FLOOR | NEW YORK | NY | 100166803 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DONALD GEHLBACH | ||||||||
| 109 EAST 31ST STREET 5TH FLOOR | NEW YORK | NY | 100166803 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| KURT KABOTH | ||||||||
| 109 EAST 31ST STREET 5TH FLOOR | NEW YORK | NY | 100166803 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| NANCY W OPALACK | ||||||||
| 109 EAST 31ST STREET 5TH FLOOR | NEW YORK | NY | 100166803 | DIRECTOR (RESIGNED 02/04/2020) | 40.00 | $82,500 | $0 | $0 |
| BURCHELL VALLDEHULI | ||||||||
| 109 EAST 31ST STREET 5TH FLOOR | NEW YORK | NY | 100166803 | DIRECTOR (RESIGNED 12/16/2020) | 5.00 | $0 | $0 | $0 |
| VANESSA JEROME | ||||||||
| 109 EAST 31ST STREET 5TH FLOOR | NEW YORK | NY | 100166803 | CHIEF EXECUTIVE OFFICER | 40.00 | $171,708 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIBC PRIVATE WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 AVENUE OF THE AMERICAS 42ND FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362714 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $299,336 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $78,775,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,722,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,530,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,027,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,027,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,305,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,722,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,286,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,286,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,860 | TotalTaxAmt |
| Distributable Before Adj | $4,229,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,229,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,229,267 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,988,017 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,988,017 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,988,017 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,229,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,601 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $127,038 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $232,969 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,454,178 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,977,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,794,361 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,988,017 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,229,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,758,750 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,553,111 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,601 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,550,510 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $127,038 | ExcessFromYear4Amt |
| Excess From Year3 | $232,969 | ExcessFromYear3Amt |
| Excess From Year2 | $5,454,178 | ExcessFromYear2Amt |
| Excess From Year1 | $4,977,575 | ExcessFromYear1Amt |
| Excess From Current Year | $3,758,750 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 20 20 VISION FOR SCHOOLS INC | ||||||||
| 8225 5TH AVENUE | BROOKLYN | NY | 112094508 | N/A | PC | US YOUTH INITIATIVE (INCLUDING UNDER-RESOURCED YOUTH): MENTORING YOUTH THROUGH ARTS PROGRAMS. | $150,000 | |
| AMERICAN FRIENDS OF THE EPISCOPAL DIOCESE OF JERUSALEM | ||||||||
| 25 OLD KINGS HIGHWAY NORTH SUITE 13 | DARIEN | CT | 068204608 | N/A | PC | INTERNATIONAL COVID-19 RELIEF: FOOD VOUCHERS AND EMERGENCY SUPPLIES. | $368,572 | |
| AXIS | ||||||||
| PO BOX 63572 | COLORADO SPRINGS | CO | 809623572 | N/A | PC | US YOUTH INITIATIVE: HELP FOR YOUTH BY EQUIPPING PARENTS TO DISCUSS TOUGH TOPICS. | $350,000 | |
| EMOTIONALLY HEALTHY SPIRITUALITY | ||||||||
| 8210 QUEENS BOULEVARD | ELMHURST | NY | 113734243 | N/A | PC | LEADERSHIP TRAINING FOR PASTORS. | $200,000 | |
| HOPE FOR NEW YORK | ||||||||
| 1166 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 100362708 | N/A | PC | US COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED COMMUNITIES WITH FOOD AND EMERGENCY SUPPLIES. | $200,000 | 1610 |
| LUTHERAN CHURCH MISSOURI SYNOD | ||||||||
| 1333 SOUTH KIRKWOOD ROAD | ST LOUIS | MO | 631227295 | N/A | PC | HURRICANE AND EARTHQUAKE RELIEF IN PUERTO RICO. | $200,000 | |
| MIDDLE EAST BIBLE OUTREACH | ||||||||
| 4780 ASHFORD DUNWOODY ROAD | ATLANTA | GA | 303385564 | N/A | PC | ARAB BAPTIST THEOLOGICAL SEMINARY(ABTS) - GROWTH AND EXPANSION ON SEMINARY. | $350,000 | |
| MIDDLE EAST BIBLE OUTREACH | ||||||||
| 4780 ASHFORD DUNWOODY ROAD | ATLANTA | GA | 303385564 | N/A | PC | MIDDLE EAST REVIVE AND THRIVE (MERATH) - INTERNATIONAL COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED COMMUNITIES WITH FOOD AND EMERGENCY SUPPLIES. | $498,550 | |
| MISSION INCREASE FOUNDATION | ||||||||
| 90 GROVE STREET SUITE 108 | RIDGEFIELD | CT | 068774129 | N/A | PC | US YOUTH INITIATIVE (INCLUDING UNDER-RESOURCED YOUTH): FUNDRAISING CAPACITY BUILDING AND GRANTS TO YOUTH ORGANIZATIONS. | $200,000 | |
| NEW LIFE CDC INC | ||||||||
| 8210 QUEENS BOULEVARD | ELMHURST | NY | 113734243 | N/A | PC | US COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED COMMUNITIES WITH FOOD AND EMERGENCY SUPPLIES. | $150,000 | |
| NEW YORK CITY RELIEF INC | ||||||||
| 295 WALNUT STREET | ELIZABETH | NJ | 072011089 | N/A | PC | US COVID-19 RELIEF: SERVING HOMELESS POPULATION WITH FOOD AND EMERGENCY SUPPLIES. | $150,000 | |
| RAVI ZACHARIAS INTERNATIONAL MINISTRIES | ||||||||
| 3755 MANSELL ROAD | ALPHARETTA | GA | 300221548 | N/A | PC | US YOUTH: OPPORTUNITIES TO EXPLORE IDENTITY, MEANING, PURPOSE, AND BELONGING. | $200,000 | |
| REDEEMER CITY TO CITY | ||||||||
| 1166 AVENUE OF THE AMERICAS 16TH | NEW YORK | NY | 100362745 | N/A | PC | US COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED CHURCHES. | $450,000 | FLOOR |
| URBAN MOSAIC INC | ||||||||
| PO BOX 205 | WHEATON | IL | 601870205 | N/A | PC | INTERNATIONAL: LEADERSHIP TRAINING FOR MEXICAN MINISTRY LEADERS. | $200,000 | |
| URBAN TRANSFORMATION INTERNATIONAL INC (DBA URBAN MOSAIC) | ||||||||
| PO BOX 983 | CLIFTON | NJ | 070140983 | N/A | PC | INTERNATIONAL COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED COMMUNITIES WITH FOOD AND EMERGENCY SUPPLIES. | $20,000 | |
| VOICE OF THE MARTYRS INC | ||||||||
| 1815 SE BISON ROAD | BARTLESVILLE | OK | 740067234 | N/A | PC | INTERNATIONAL: SERVING PERSECUTED CHILDREN WITH CHRISTMAS GIFTS. | $280,000 | |
| WHEATON COLLEGE | ||||||||
| 501 COLLEGE AVENUE | WHEATON | IL | 601875501 | N/A | PC | US YOUTH INITIATIVE (INCLUDING UNDER-RESOURCED YOUTH): COLLEGE PREP PROGRAM FOR UNDER-RESOURCED YOUTH. | $300,000 | |
| WORLD COMPASSION FELLOWSHIP INC | ||||||||
| 165 COURT STREET SUITE 218 | BROOKLYN | NY | 112014345 | N/A | PC | INTERNATIONAL COVID-19 RELIEF: SUPPORTING UNDER-RESOURCED COMMUNITIES WITH FOOD AND EMERGENCY SUPPLIES. | $1,570,000 | |
| WORLD EVANGELICAL ALLIANCE | ||||||||
| PO BOX 7099 | DEERFIELD | IL | 600157099 | N/A | PC | INTERNATIONAL: LEADERSHIP TRAINING AND RESOURCES FOR INTERNATIONAL MINISTRY LEADERS. | $770,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 809010520 | N/A | PC | US YOUTH: VOCATIONAL DISCERNMENT MENTORSHIP. | $190,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 809010520 | N/A | PC | US YOUTH INITIATIVE: PROGRAMS FOR UNDER-RESOURCED YOUTH AND TEEN MOMS. | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,297,122 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,746 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,367,126 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,768,358 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,398,266 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,398,266 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD C SMITH TERMINATING TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KURT KABOTH 57 SOUTH MAIN STREE | AddressLine1Txt |
| City | NEPTUNE CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 077535032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $663,751 | 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 | EXXON MOBIL CORP (XOM) 2,398.000 SHARES | NoncashPropertyDesc |
| Fair Market Value | $146,878 | FairMarketValueAmt |
| Received | 2020-02-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $46,600 | $0 | $46,600 |
| TAX RETURN PREPARATION | $17,950 | $0 | $17,950 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY W OPALACK | PersonNm |
| Short Explanation | NANCY W OPALACK WAS TERMINATED AS CHIEF EXECUTIVE OFFICER AS OF DECEMBER 15, 2019. THE BOARD OF DIRECTORS, AS RECOGNITION OF HER SERVICE TO THE FOUNDATION, AWARDED NANCY SEVERANCE PAY TOTALING $82,500 TO BE PAID OVER A SIX MONTH PERIOD WHICH ENDED JULY 31, 2020. FURTHERMORE, NANCY RESIGNED HER POSITION FROM THE BOARD OF DIECTORS EFFECTIVE FEBRUARY 4, 2020. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 3.400%, 11/30/23 (002824BE9) 500,000 QTY | $541,798 | $541,798 |
| APPLE INC. 3.350%, 02/09/27 (037833CJ7) 250,000 QTY | $284,393 | $284,393 |
| BANK OF AMERICA VAR, 04/19/21 (06051GFV6) 500,000 QTY | $501,800 | $501,800 |
| CITIBANK, NTNL A 2.880%, 01/23/23 (17305EFM2) 250,000 QTY | $250,303 | $250,303 |
| COMCAST CORP 3.150%, 03/01/26 (20030NBS9) 500,000 QTY | $555,492 | $555,492 |
| ELECTRONIC ARTS INC 4.800%, 03/01/26 (285512AD1) 750,000 QTY | $892,041 | $892,041 |
| GENERAL ELECTRIC 3.100%, 01/09/23 (36962G6S8) 250,000 QTY | $262,663 | $262,663 |
| INTERNATIONAL BUSINESS CORP 3.450%, 02/19/26 (459200JG7) 500,000 QTY | $564,449 | $564,449 |
| JOHN DEERE CAPITAL 2.800%, 01/27/23 (24422ERT8) 500,000 QTY | $525,582 | $525,582 |
| ORACLE CORP 3.400%, 07/08/24 (68389XAU9) 500,000 QTY | $546,135 | $546,135 |
| STRYKER CORP 2.625%, 03/15/21 (863667AM3) 250,000 QTY | $250,758 | $250,758 |
| STRYKER CORP 3.500%, 03/15/26 (863667AN1) 500,000 QTY | $566,856 | $566,856 |
| THE CHARLES SCHWAB 3.200%, 03/02/27 (808513AQ8) 250,000 QTY | $278,503 | $278,503 |
| THE CHARLES SCHWAB 3.850%, 05/21/25 (808513AX3) 500,000 QTY | $568,709 | $568,709 |
| THE WALT DISNEY CO 3.150%, 09/17/25 (25468PDF0) 250,000 QTY | $276,620 | $276,620 |
| VISA INC. 2.800%, 12/14/22 (92826CAC6) 250,000 QTY | $261,532 | $261,532 |
| WELLS FARGO & CO 3.000%, 01/22/21 (94974BFR6) 250,000 QTY | $250,223 | $250,223 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 6,375.000 SHARES | $697,999 | $697,999 |
| ADOBE INC (ADBE) 1,515.000 SHARES | $757,682 | $757,682 |
| AIA GROUP LTD (AAGIY) 2,284.000 SHARES | $112,213 | $112,213 |
| AIR LIQUIDE (AIQUY) 2,537.000 SHARES | $83,442 | $83,442 |
| ALCON INC (ALC) 1,010.000 SHARES | $66,640 | $66,640 |
| ALEXION PHARMA INC (ALXN) 942.000 SHARES | $147,178 | $147,178 |
| ALIBABA GROUP HOLDING (BABA) 968.000 SHARES | $225,283 | $225,283 |
| ALPHABET INC (GOOG) 991.000 SHARES | $1,736,113 | $1,736,113 |
| ALPHABET INC. (GOOGL) 111.000 SHARES | $194,543 | $194,543 |
| AMADEUS IT GROUP (AMADY) 1,459.000 SHARES | $109,629 | $109,629 |
| AMAZON.COM INC (AMZN) 982.000 SHARES | $3,198,305 | $3,198,305 |
| AMER ELECTRIC PWR CO (AEP) 5,241.000 SHARES | $436,418 | $436,418 |
| AMERICAN WATER WORKS (AWK) 2,835.000 SHARES | $435,087 | $435,087 |
| AMERIPRISE FINL (AMP) 849.000 SHARES | $164,986 | $164,986 |
| AMERN TOWER CORP REIT (AMT) 1,624.000 SHARES | $364,523 | $364,523 |
| AMETEK INC (AME) 834.000 SHARES | $100,864 | $100,864 |
| AMPHENOL CORP (APH) 1,385.000 SHARES | $181,116 | $181,116 |
| ANALOG DEVICES INC (ADI) 3,913.000 SHARES | $578,067 | $578,067 |
| ANAPLAN INC (PLAN) 363.000 SHARES | $26,082 | $26,082 |
| ANSYS INC (ANSS) 584.000 SHARES | $212,459 | $212,459 |
| APPLE INC (AAPL) 14,577.000 SHARES | $1,934,222 | $1,934,222 |
| APTIV PLC (APTV) 1,030.000 SHARES | $134,199 | $134,199 |
| ASHLAND GLOBAL HOLDINGS (ASH) 663.000 SHARES | $52,510 | $52,510 |
| ASML HLDGS NV (ASML) 256.000 SHARES | $124,856 | $124,856 |
| ASSA ABLOY AB (ASAZY) 5,040.000 SHARES | $66,420 | $66,420 |
| ASTRAZENECA PLC (AZN) 10,016.000 SHARES | $500,700 | $500,700 |
| AUTO DATA PROCESSING (ADP) 2,415.000 SHARES | $425,523 | $425,523 |
| AUTODESK INC (ADSK) 997.000 SHARES | $304,424 | $304,424 |
| AUTOZONE INC (AZO) 183.000 SHARES | $216,936 | $216,936 |
| AVANTOR INC (AVTR) 4,626.000 SHARES | $130,222 | $130,222 |
| BAE SYSTEMS PLC (BAESY) 1,956.000 SHARES | $53,105 | $53,105 |
| BANCO SANTANDER (SAN) 27,925.000 SHARES | $85,171 | $85,171 |
| BERKSHIRE HATHAWAY (BRKB) 143.000 SHARES | $33,157 | $33,157 |
| BERRY GLOBAL GROUP (BERY) 1,763.000 SHARES | $99,063 | $99,063 |
| BHP GROUP LTD (BHP) 1,549.000 SHARES | $101,212 | $101,212 |
| BLACKROCK INC (BLK) 874.000 SHARES | $630,626 | $630,626 |
| BLACKSTONE GROUP INC (BX) 10,927.000 SHARES | $708,179 | $708,179 |
| BROOKFIELD ASSET MGM (BAM) 1,089.000 SHARES | $44,943 | $44,943 |
| BROWN FORMAN CORP (BFB) 800.000 SHARES | $63,544 | $63,544 |
| CADENCE DESIGN SYS (CDNS) 1,536.000 SHARES | $209,556 | $209,556 |
| CANADIAN NATL RAILWY (CNI) 523.000 SHARES | $57,452 | $57,452 |
| CARTERS INC (CRI) 810.000 SHARES | $76,197 | $76,197 |
| CATALENT INC (CTLT) 1,030.000 SHARES | $107,192 | $107,192 |
| CDW CORP (CDW) 753.000 SHARES | $99,238 | $99,238 |
| CHARLES RIVER LABS (CRL) 495.000 SHARES | $123,681 | $123,681 |
| CHARLES SCHWAB CORP (SCHW) 16,517.000 SHARES | $876,062 | $876,062 |
| CHEVRON CORP (CVX) 3,347.000 SHARES | $282,654 | $282,654 |
| CHUBB LTD (CB) 440.000 SHARES | $67,725 | $67,725 |
| CHURCH & DWIGHT CO (CHD) 1,275.000 SHARES | $111,218 | $111,218 |
| CIGNA CORP (CI) 2,105.000 SHARES | $438,219 | $438,219 |
| CINTAS CORP (CTAS) 254.000 SHARES | $89,779 | $89,779 |
| CISCO SYSTEMS INC (CSCO) 17,553.000 SHARES | $785,497 | $785,497 |
| CITRIX SYSTEMS INC (CTXS) 450.000 SHARES | $58,545 | $58,545 |
| COMCAST CORP (CMCSA) 8,269.000 SHARES | $433,296 | $433,296 |
| COMPASS GROUP (CMPGY) 3,034.000 SHARES | $56,827 | $56,827 |
| CONTINENTAL AG HANNOVE (CTTAY) 5,805.000 SHARES | $86,842 | $86,842 |
| COOPER COMPANIES (COO) 243.000 SHARES | $88,287 | $88,287 |
| COSTAR GROUP INC (CSGP) 121.000 SHARES | $111,838 | $111,838 |
| CROWN HOLDINGS INC (CCK) 1,500.000 SHARES | $150,300 | $150,300 |
| CYRUSONE LLC REIT (CONE) 710.000 SHARES | $51,937 | $51,937 |
| DAIKIN INDUSTRIES (DKILY) 5,233.000 SHARES | $116,853 | $116,853 |
| DANAHER CORP (DHR) 3,524.000 SHARES | $782,821 | $782,821 |
| DBS GROUP HOLDINGS LIM (DBSDY) 797.000 SHARES | $60,612 | $60,612 |
| DELIVERY HERO (DLVHF) 450.000 SHARES | $69,863 | $69,863 |
| DEUTSCHE BOERSE (DBOEY) 2,545.000 SHARES | $43,011 | $43,011 |
| DIAGEO PLC (DEO) 466.000 SHARES | $74,005 | $74,005 |
| DISCOVERY INC (DISCK) 1,330.000 SHARES | $34,833 | $34,833 |
| DOLLAR GENERAL CORP (DG) 2,548.000 SHARES | $535,844 | $535,844 |
| DOLLAR TREE INC (DLTR) 1,441.000 SHARES | $155,686 | $155,686 |
| DOMINOS PIZZA INC (DPZ) 263.000 SHARES | $100,850 | $100,850 |
| DYNATRACE INC (DT) 2,143.000 SHARES | $92,728 | $92,728 |
| ECOLAB INC (ECL) 2,761.000 SHARES | $597,370 | $597,370 |
| EDWARDS LIFESCIENCES (EW) 2,058.000 SHARES | $187,751 | $187,751 |
| ELASTIC N V (ESTC) 217.000 SHARES | $31,710 | $31,710 |
| ENCOMPASS HEALTH CORP (EHC) 2,022.000 SHARES | $167,199 | $167,199 |
| ENPHASE ENERGY INC (ENPH) 384.000 SHARES | $67,380 | $67,380 |
| ENTEGRIS INC (ENTG) 1,040.000 SHARES | $99,944 | $99,944 |
| EPAM SYSTEMS INC (EPAM) 1,001.000 SHARES | $358,708 | $358,708 |
| ETSY INC (ETSY) 112.000 SHARES | $19,926 | $19,926 |
| EURONET WORLDWIDE (EEFT) 556.000 SHARES | $80,576 | $80,576 |
| EVERBRIDGE INC. (EVBG) 764.000 SHARES | $113,889 | $113,889 |
| EXACT SCIENCES CORPORATION (EXAS) 1,317.000 SHARES | $174,489 | $174,489 |
| F M C CORP (FMC) 1,133.000 SHARES | $130,216 | $130,216 |
| FANUC LTD JAPAN (FANUY) 2,938.000 SHARES | $72,539 | $72,539 |
| FARFETCH LTD (FTCH) 1,083.000 SHARES | $69,106 | $69,106 |
| FIDELITY NATL INFO (FIS) 5,595.000 SHARES | $791,469 | $791,469 |
| FISERV INC (FISV) 6,272.000 SHARES | $714,130 | $714,130 |
| FIVE BELOW (FIVE) 434.000 SHARES | $75,941 | $75,941 |
| FLEETCOR TECHNOLOGIES (FLT) 410.000 SHARES | $111,860 | $111,860 |
| FOMENTO ECONOMICO MEXI (FMX) 559.000 SHARES | $42,355 | $42,355 |
| FRESHII INC (FRHHF) 485.000 SHARES | $655 | $655 |
| GENPACT LIMITED (G) 4,079.000 SHARES | $168,707 | $168,707 |
| GLOBAL BLOOD THERAPEUTIC (GBT) 190.000 SHARES | $8,229 | $8,229 |
| GLOBAL PAYMENTS INC (GPN) 1,496.000 SHARES | $322,268 | $322,268 |
| GOODRX HLDGS INC (GDRX) 1,385.000 SHARES | $55,871 | $55,871 |
| GRIFOLS SA (GRFS) 2,519.000 SHARES | $46,450 | $46,450 |
| GRUBHUB (GRUB) 222.000 SHARES | $16,488 | $16,488 |
| GYM GROUP PLC (GYYMF) 2,871.000 SHARES | $8,519 | $8,519 |
| HCA HEALTHCARE INC (HCA) 714.000 SHARES | $117,424 | $117,424 |
| HDFC BANK LTD (HDB) 1,642.000 SHARES | $118,651 | $118,651 |
| HEXAGON AB (HXGBY) 566.000 SHARES | $51,308 | $51,308 |
| HOME DEPOT INC (HD) 2,702.000 SHARES | $717,705 | $717,705 |
| HONEYWELL INTL INC (HON) 4,568.000 SHARES | $971,614 | $971,614 |
| HUBBELL INC (HUBB) 495.000 SHARES | $77,611 | $77,611 |
| HUMANA INC (HUM) 307.000 SHARES | $125,953 | $125,953 |
| IAA INC (AA) 1,697.000 SHARES | $110,271 | $110,271 |
| ICON PLC (ICLR) 519.000 SHARES | $101,195 | $101,195 |
| IDEX CORP (IEX) 551.000 SHARES | $109,759 | $109,759 |
| IHS MARKIT LTD (INFO) 1,608.000 SHARES | $144,447 | $144,447 |
| INTERCONTINENTAL EXC (ICE) 6,968.000 SHARES | $803,341 | $803,341 |
| INTERCONTL HTLS (IHG) 904.000 SHARES | $58,868 | $58,868 |
| JAZZ PHARMACEUTICAL (JAZZ) 498.000 SHARES | $82,195 | $82,195 |
| JOHNSON & JOHNSON (JNJ) 5,834.000 SHARES | $918,155 | $918,155 |
| JPMORGAN CHASE & CO (JPM) 6,604.000 SHARES | $839,170 | $839,170 |
| JULIUS BAER GROUP LTD (JBAXY) 6,337.000 SHARES | $73,256 | $73,256 |
| JUST EAT TAKEAWAY (TKAYF) 285.000 SHARES | $32,205 | $32,205 |
| KANSAS CITY SOUTHERN (KSU) 507.000 SHARES | $103,494 | $103,494 |
| KEYSIGHT TECH INC (KEYS) 1,298.000 SHARES | $171,453 | $171,453 |
| KLA CORP (KLAC) 290.000 SHARES | $75,084 | $75,084 |
| L3HARRIS TECHNOLOGIES INC (LHX) 408.000 SHARES | $77,120 | $77,120 |
| LAM RESEARCH CORP (LRCX) 474.000 SHARES | $223,856 | $223,856 |
| LAS VEGAS SANDS CORP (LVS) 965.000 SHARES | $57,514 | $57,514 |
| LIBERTY BROADBAND CO (LBRDK) 389.000 SHARES | $61,606 | $61,606 |
| LINDE PLC (LIN) 2,620.000 SHARES | $690,396 | $690,396 |
| LIVENT CORP (LTHM) 5,050.000 SHARES | $95,142 | $95,142 |
| LLOYDS BANKING GROUP (LYG) 43,522.000 SHARES | $85,303 | $85,303 |
| LONDON STOCK EXCHANGE (LNSTY) 2,229.000 SHARES | $69,678 | $69,678 |
| LVMH MOET HENNESSY LOU (LVMUY) 879.000 SHARES | $109,638 | $109,638 |
| MARRIOTT INTL INC (MAR) 829.000 SHARES | $109,362 | $109,362 |
| MARVELL TECH GROUP (MRVL) 2,906.000 SHARES | $138,151 | $138,151 |
| MASCO CORP (MAS) 1,709.000 SHARES | $93,875 | $93,875 |
| MEDTRONIC PLC (MDT) 5,129.000 SHARES | $600,811 | $600,811 |
| MERCADOLIBRE INC (MELI) 29.000 SHARES | $48,581 | $48,581 |
| MICROCHIP TECHNOLOGY (MCHP) 1,661.000 SHARES | $229,401 | $229,401 |
| MICROSOFT CORP (MSFT) 11,223.000 SHARES | $2,496,220 | $2,496,220 |
| MONDELEZ INTL (MDLZ) 11,257.000 SHARES | $658,197 | $658,197 |
| MONSTER BEVERAGE CORPORATION (MNST) 1,402.000 SHARES | $129,657 | $129,657 |
| MSCI INC (MSCI) 374.000 SHARES | $167,002 | $167,002 |
| NEW ORIENTAL EDUCATION (EDU) 241.000 SHARES | $44,780 | $44,780 |
| NEXTERA ENERGY INC (NEE) 7,940.000 SHARES | $612,571 | $612,571 |
| NIDEC CORP (NJDCY) 3,555.000 SHARES | $112,694 | $112,694 |
| NINTENDO LTD (NTDOY) 465.000 SHARES | $37,442 | $37,442 |
| NOVARTIS AG (NVS) 900.000 SHARES | $84,987 | $84,987 |
| NUANCE COMMUN INC (NUAN) 470.000 SHARES | $20,722 | $20,722 |
| O REILLY AUTOMOTIVE (ORLY) 261.000 SHARES | $118,121 | $118,121 |
| O-I GLASS INC (OI) 2,533.000 SHARES | $30,143 | $30,143 |
| OTIS WORLDWIDE CORP (OTIS) 5,636.000 SHARES | $380,712 | $380,712 |
| PARK HOTELS & RESORTS IN REIT (PK) 955.000 SHARES | $16,378 | $16,378 |
| PENTAIR PLC (PNR) 848.000 SHARES | $45,020 | $45,020 |
| PEPSICO INC (PEP) 4,193.000 SHARES | $621,822 | $621,822 |
| PIONEER NATURAL RES (PXD) 2,561.000 SHARES | $291,672 | $291,672 |
| PNC FINL SERVICES (PNC) 3,210.000 SHARES | $478,290 | $478,290 |
| PRA HEALTH SCIENCES (PRAH) 961.000 SHARES | $120,548 | $120,548 |
| PTC INC (PTC) 1,719.000 SHARES | $205,610 | $205,610 |
| QUALCOMM INC (QCOM) 5,565.000 SHARES | $847,772 | $847,772 |
| QURATE RETAIL INC (QRTEA) 1,473.000 SHARES | $15,764 | $15,764 |
| RAYMOND JAMES FINL (RJF) 203.000 SHARES | $19,421 | $19,421 |
| RAYTHEON TECHNOLOGIES CO (RTX) 8,513.000 SHARES | $608,765 | $608,765 |
| RESMED INC (RMD) 766.000 SHARES | $162,821 | $162,821 |
| REXNORD CORP (RXN) 2,340.000 SHARES | $92,407 | $92,407 |
| RITCHIE BROS AUCTION (RBA) 1,076.000 SHARES | $74,836 | $74,836 |
| ROPER TECHNOLOGIES (ROP) 1,661.000 SHARES | $716,040 | $716,040 |
| ROSS STORES INC (ROST) 966.000 SHARES | $118,634 | $118,634 |
| ROYAL DUTCH SHELL (RDSB) 1,490.000 SHARES | $50,079 | $50,079 |
| S B A COMMUNICATIONS (SBAC) 740.000 SHARES | $208,776 | $208,776 |
| S&P GLOBAL INC (SPGI) 1,217.000 SHARES | $400,064 | $400,064 |
| SALESFORCE COM (CRM) 2,236.000 SHARES | $497,577 | $497,577 |
| SERVICE PPTYS TR REIT (SVC) 762.000 SHARES | $8,755 | $8,755 |
| SEVEN & I HLDG CO (SVNDY) 2,612.000 SHARES | $46,389 | $46,389 |
| SIEMENS A G (SIEGY) 1,052.000 SHARES | $75,523 | $75,523 |
| SKYWORKS SOLUTIONS (SWKS) 696.000 SHARES | $106,404 | $106,404 |
| SMARTSHEET INC (SMAR) 2,523.000 SHARES | $174,819 | $174,819 |
| SMITH & NEPHEW GROUP (SNN) 1,237.000 SHARES | $52,164 | $52,164 |
| SOFTBANK CORP (SFTBY) 1,354.000 SHARES | $52,346 | $52,346 |
| SONY CORP (SNE) 776.000 SHARES | $78,454 | $78,454 |
| SPLUNK INC (SPLK) 442.000 SHARES | $75,091 | $75,091 |
| SPROUTS FARMERS MARK (SFM) 2,863.000 SHARES | $57,546 | $57,546 |
| STITCH FIX INC (SFIX) 605.000 SHARES | $35,526 | $35,526 |
| STRYKER CORP (SYK) 2,325.000 SHARES | $569,718 | $569,718 |
| SUNCOR ENERGY INC (SU) 2,278.000 SHARES | $38,225 | $38,225 |
| SYMRISE AG (SYIEY) 2,545.000 SHARES | $84,659 | $84,659 |
| SYNOPSYS INC (SNPS) 656.000 SHARES | $170,061 | $170,061 |
| SYSMEX CORP (SSMXY) 1,677.000 SHARES | $100,872 | $100,872 |
| TAIWAN SEMICONDUCTR (TSM) 1,024.000 SHARES | $111,657 | $111,657 |
| TELADOC INC (TDOC) 533.000 SHARES | $106,579 | $106,579 |
| TELEFLEX INCORPORATED (TFX) 340.000 SHARES | $139,934 | $139,934 |
| TEMENOS AG (TMSNY) 332.000 SHARES | $47,018 | $47,018 |
| TENCENT HOLDINGS (TCEHY) 2,394.000 SHARES | $172,105 | $172,105 |
| TEXAS INSTRUMENTS (TXN) 2,762.000 SHARES | $453,327 | $453,327 |
| THE MACERICH CO REIT (MAC) 865.00 SHARES | $9,229 | $9,229 |
| THERMO FISHER SCNTFC (TMO) 1,551.000 SHARES | $722,425 | $722,425 |
| TJX COMPANIES INC (TJX) 9,872.000 SHARES | $674,159 | $674,159 |
| T-MOBILE US INC (TMUS) 6,676.000 SHARES | $900,259 | $900,259 |
| TOKIO MARINE HOLDINGS (TKOMY) 844.000 SHARES | $44,513 | $44,513 |
| TRACTOR SUPPLY COMP (TSCO) 923.000 SHARES | $129,755 | $129,755 |
| TRANSDIGM GROUP INC (TDG) 50.000 SHARES | $30,943 | $30,943 |
| TRANSUNION (TRU) 1,424.000 SHARES | $141,289 | $141,289 |
| TWILIO INC (TWLO) 334.000 SHARES | $113,059 | $113,059 |
| U S BANCORP (USB) 12,487.000 SHARES | $581,769 | $581,769 |
| UBISOFT ENTERTAINMENT (UBSFY) 3,818.000 SHARES | $73,496 | $73,496 |
| UNION PACIFIC CORP (UNP) 3,075.000 SHARES | $640,277 | $640,277 |
| UNITEDHEALTH GRP INC (UNH) 3,284.000 SHARES | $1,151,633 | $1,151,633 |
| VESTAS WIND SYS AS UTD (VWDRY) 1,119.000 SHARES | $87,539 | $87,539 |
| VF CORP (VFC) 4,519.000 SHARES | $385,968 | $385,968 |
| VISA INC (V) 5,738.000 SHARES | $1,255,073 | $1,255,073 |
| WALT DISNEY CO (DIS) 2,649.000 SHARES | $479,946 | $479,946 |
| WASTE MANAGEMENT INC (WM) 5,084.000 SHARES | $599,556 | $599,556 |
| WELLS FARGO & CO (WFC) 675.000 SHARES | $20,371 | $20,371 |
| XENIA HOTELS & RESORTS I REIT (XHR) 625.000 SHARES | $9,500 | $9,500 |
| XILINX INC (XLNX) 846.000 SHARES | $119,937 | $119,937 |
| YUM CHINA HOLDINGS INC (YUMC) 1,594.000 SHARES | $91,001 | $91,001 |
| ZOETIS INC (ZTS) 3,809.000 SHARES | $630,389 | $630,389 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,142,123 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,142,123 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS CLEAN ENERGY ETF (ACES) 15,000 SHARES | FMV | $1,202,250 | $1,202,250 |
| CIBC ATLAS INCOME OPPORTUNITIES INSTL (AWIIX) 49,819.074 SHARES | FMV | $700,456 | $700,456 |
| COHEN & STEERS PREFERRED SEC & INC I (CPXIX) 85,399.352 SHARES | FMV | $1,230,605 | $1,230,605 |
| JHANCOCK SMALL CAP CORE I (JCCIX) 16,812.374 SHARES | FMV | $258,911 | $258,911 |
| MATTHEWS PACIFIC TIGER INSTL (MIPTX) 158,805.004 SHARES | FMV | $5,542,295 | $5,542,295 |
| VANGUARD SMALL CAP ETF (VB) 1,475.000 SHARES | FMV | $287,153 | $287,153 |
| VIRTUS VONTOBEL EMERGING MARKETS OPPS I (HIEMX) 139,944.089 SHARES | FMV | $1,858,457 | $1,858,457 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $6,774 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,774 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $6,000 | $6,000 | $6,000 |
| OTHER RECEIVABLE | $270 | $270 | $270 |
| LISTERINE ROYALTY INTEREST | $0 | $5,530,000 | $5,530,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,539 | $0 | $6,539 |
| MEMBERSHIP DUES | $8,000 | $0 | $8,000 |
| OFFICE AND OTHER EXPENSES | $16,009 | $0 | $13,558 |
| PAYROLL PROCESSING FEES | $1,262 | $0 | $1,262 |
| OTHER INVESTMENT EXPENSES | $2,683 | $2,683 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $260,036 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $260,036 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $260,036 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR UNREALIZED GAIN ON INVESTMENTS | $14,362,920 |
| LISTERINE ROYALTY INTEREST | $5,530,000 |
| CURRENT YEAR UNREALIZED GAIN ON INVESTMENTS | $9,722,660 |
| DIFFERENCE OF FAIR VALUE OF DONATED SECURITIES AND TAX BASIS | $49,698 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $37,461 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE AND GRANTMAKING CONSULTANTS | $81,500 | $0 | $77,500 |
| FOUNDATION BRAND CREATION AND WEBSITE DEVELOPMENT | $29,509 | $0 | $29,509 |
| RESEARCH CONSULTANT | $25,000 | $0 | $25,000 |
| INVESTMENT MANAGEMENT AND ADVISORY | $299,132 | $299,132 | $0 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | RETURN FILING EXTENDED TO JANUARY 3, 2022THE HAROLD C. SMITH FOUNDATION TO PROMOTE CHRISTIANITY HAS MADE A DECLARATION WITH THE IRS TO POSTPONE THE FILING OF ITS TAX RETURN TO ON OR BEFORE JANUARY 3, 2022 DUE TO THE EFFECTS OF HURRICANE IDA. THE IRS'S HURRICANE IDA TAX RELIEF POSTPONES VARIOUS TAX FILINGS AND PAYMENTS NORMALLY DUE AFTER SEPTEMBER 1, 2021 THROUGH JANUARY 3, 2022. AS SUCH, PLEASE ACCEPT OUR TAX RETURN AS BEING TIMELY FILED. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $76,967 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $5,793 | $5,793 | $0 |
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