PESTCOE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PESTCOE FAMILY FOUNDATION (EIN 46-3923752)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-21
- IRS object ID
- 202001429349101500
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T15:33:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463923752 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Pestcoe Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PEST | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARVIN PESTCOE | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $2,882,433 | 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 | $203 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $203 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,977 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $765,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,414 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $103,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,416 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $94 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,035 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $342,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$265,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,788 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,809 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,762,517 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,467,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,804,624 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,811,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,545,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,882,433 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,811,439 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,545,568 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,811,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,545,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,811,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,545,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,811,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$265,871 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,545,568 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,545,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $765,269 | GrossSalesPriceAmt |
| Cost Or Other Basis | $723,855 | CostOrOtherBasisAmt |
| Gain Or Loss | $41,414 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $41,414 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,414 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $294,931 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,061,831 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.096325 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $126,897 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,190,388 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039775 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $117,525 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,977,530 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05943 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $878,163 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.073762 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,554 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $560,148 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075969 | DistributionYr5Rt |
| Total Distribution | 0.345261 | TotalDistributionRt |
| Average Distribution | 0.069052 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,791,386 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $192,751 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $728 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $193,479 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $342,305 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $728 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $728 | SubtotalAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $728 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| H Elizabeth Mitchell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres | 1.0 | $0 | $0 | $0 |
| Marvin Pestcoe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas, Co- Pres | 1.0 | $0 | $0 | $0 |
| 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 | $2,781,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,833,894 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,833,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,791,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $728 | TotalTaxAmt |
| Distributable Before Adj | $138,841 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $138,841 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $138,841 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $342,305 | 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 | $342,305 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $728 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $341,577 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,841 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $15,565 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,648 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $144,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $185,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $342,305 | QualifyingDistributionsAmt |
| Applied To Current Year | $138,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $203,464 | RemainingDistriFromCorpusAmt |
| Total Corpus | $389,104 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $389,104 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,565 | ExcessFromYear4Amt |
| Excess From Year3 | $25,648 | ExcessFromYear3Amt |
| Excess From Year1 | $144,427 | ExcessFromYear1Amt |
| Excess From Current Year | $203,464 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H Elizabeth Mitchell | ContributingManagerNm |
| Contributing Manager | Marvin Pestcoe | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $15,000 |
| BOYS & GIRLS AID SOCIETY OF OREGON | |||||||
| 9320 SW BARBUR BLVD | PORTLAND | OR | 97219 | N/A | PC | General & Unrestricted | $1,000 |
| CAREERS SUPPORT SOLUTIONS INC | |||||||
| 400 COLUMBUS AVE | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $1,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 E 60TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $250 |
| CHESS-IN-THE-SCHOOLS INC | |||||||
| 520 8TH AVE 22ND FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $250 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $15,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| DONORSCHOOSE ORG | |||||||
| 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | Pestcor Family Foundation Donation Fund | $12,000 |
| DONORSCHOOSE ORG | |||||||
| 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | Pestcoe Family Foundation Classroom Project Fund | $10,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF NEW JERSEY JEWISH CEMETERIES INC | |||||||
| 731 BLVD | KENILWORTH | NJ | 07033 | N/A | PC | General & Unrestricted | $180 |
| GODDARD RIVERSIDE COMMUNITY CENTER | |||||||
| 593 COLUMBUS AVE | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $500 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| JANUS YOUTH PROGRAMS INC | |||||||
| 707 NE COUCH ST | PORTLAND | OR | 97232 | N/A | PC | General & Unrestricted | $1,000 |
| KIWIMBI INTERNATIONAL | |||||||
| PO BOX 139 | NEW VERNON | NJ | 07976 | N/A | PC | General & Unrestricted | $500 |
| MADISON AMBULANCE ASSOCIATION INC | |||||||
| 9 OLD RTE 79 | MADISON | CT | 06443 | N/A | PC | General & Unrestricted | $250 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $1,000 |
| NEW AVENUES FOR YOUTH INC | |||||||
| 1220 SW COLUMBIA ST | PORTLAND | OR | 97201 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,000 |
| READING RESULTS | |||||||
| 3115 NE SANDY BLVD STE 229 | PORTLAND | OR | 97232 | N/A | PC | General & Unrestricted | $1,000 |
| RIVERSIDE PARK CONSERVANCY INC | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | N/A | PC | General & Unrestricted | $100 |
| SCHOOL THE WORLD | |||||||
| 376 BOYLSTON ST ST203 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $15,000 |
| ST ANDREWS SCHOOL OF DELAWARE INC | |||||||
| 350 NOXONTOWN RD | MIDDLETOWN | DE | 19709 | N/A | PC | Saints Fund | $30,000 |
| ST ANDREWS SCHOOL OF DELAWARE INC | |||||||
| 350 NOXONTOWN RD | MIDDLETOWN | DE | 19709 | N/A | PC | Capital Campaign - Unrestricted | $170,000 |
| ST JOHNS BREAD & LIFE PROGRAM INC | |||||||
| 795 LEXINGTON AVE | BROOKLYN | NY | 11221 | N/A | PC | General & Unrestricted | $5,000 |
| ST JOHNS UNIVERSITY - SCHOOL OF RISK MANAGEMENT | |||||||
| 101 ASTOR PL RM 259 | NEW YORK | NY | 10003 | N/A | PC | 2019 EGRIE/Rome Seminar SRM Faculty Conference Fund | $5,000 |
| STOREFRONT ACADEMY HARLEM | |||||||
| 70 E 129TH ST | NEW YORK | NY | 10035 | N/A | PC | General & Unrestricted | $3,000 |
| THEATRE FOR THE NEW CITY FOUNDATION INC | |||||||
| 155 1ST AVE | NEW YORK | NY | 10003 | N/A | PC | Arts in Education Program | $1,000 |
| TRUSTEES OF THE COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED STATES SOCCER FEDERATION INC | |||||||
| 1801 S PRAIRIE AVE | CHICAGO | IL | 60616 | N/A | PC | U.S. Soccer National Women's Circle | $10,000 |
| URSULINE SCHOOL OF NEW ROCHELLE | |||||||
| 1354 N AVE | NEW ROCHELLE | NY | 10804 | N/A | PC | General & Unrestricted | $1,000 |
| WASHINGTON UNIVERSITY | |||||||
| CAMPUS BOX 1082 ONE BROOKINGS DR | ST LOUIS | MO | 63130 | N/A | PC | Annual Fund for Athletics | $10,000 |
| WEST SIDE COMMUNITY GARDEN | |||||||
| PO BOX 20301 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $250 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| WNET | |||||||
| 825 8TH AVE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,780 | 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 | $203 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,764 | 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 | $37,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $103,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,944 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANZGI INCOME CLASS AND GRO | $53,187 | $53,366 |
| BLACKROCK MULTI-ASSET INCOME I | $7,666 | $7,780 |
| CATALYST MILLBURN HEDGE STRATE | $9,304 | $9,609 |
| CATALYST MLP & INFRASTRUCTURE | $38,973 | $33,450 |
| CHIRON CAPITAL ALLOCATION FUND | $90,557 | $85,659 |
| DWS INTERNATIONAL FD DWS EMERG | $4,704 | $5,061 |
| DWS SHORT DURATION FUND S | $15,125 | $15,297 |
| EATON VANCE RCHRD BRSTN ASS AS | $9,499 | $9,247 |
| FRANKLIN CUSTODIAN FDS INC ADV | $89,623 | $93,024 |
| FRANKLIN K2 ALTERNATIVE STRATE | $50,543 | $54,506 |
| GOLDMAN SACHS INTL SMALL CAP I | $2,539 | $2,470 |
| GOTHAM ABSOLUTE RETURN FUND | $5,923 | $6,313 |
| HARTFORD FLOATING RATE HIGH IN | $42,928 | $42,424 |
| HARTFORD VALUE OPP CL I | $25,007 | $26,978 |
| INVESCO AMERICAN FRANCHISE FUN | $94,457 | $125,114 |
| INVESCO EUROPEAN SMALL | $70,787 | $76,263 |
| INVESCO OPPENHEIMER INTL DIV Y | $170,562 | $203,027 |
| ISHARES NASDAQ BIOTECHNOLOGY | $4,373 | $5,061 |
| ISHARES S&P 500 GROWTH INDEX F | $15,213 | $17,621 |
| IVESCO EUROPEAN GROWTH Y | $13,137 | $13,380 |
| JP MORGAN SMALL CAP EQUITY INS | $22,693 | $28,135 |
| JPMORGAN INCOME BUILDER-SEL | $133,603 | $144,596 |
| JPMORGAN VALUE ADV SELECT | $142,090 | $169,185 |
| LOOMIS SAYLES FDS STRATEGIC IN | $45,515 | $45,134 |
| MAINSTAY HIGH YIELD CORPORATE | $36,426 | $36,147 |
| MAINSTAY MUNICIPAL HIGH YIELD | $177,719 | $192,234 |
| MATTHEWS PACIFIC TIGER FUND | $2,450 | $2,543 |
| MUTUAL EUROPEAN FD CL Z | $65,054 | $73,786 |
| NATIONWIDE GENEVA SMALL CAP GR | $40,865 | $59,296 |
| NATIXIS OAKMARK INTERNATIONAL | $61,286 | $68,871 |
| NUVEEN EQUITY LG/SH CL I | $40,728 | $52,381 |
| NUVEEN LARGE CAP CORE FUND CLA | $85,311 | $100,355 |
| OAKMARK FUND | $74,477 | $87,273 |
| OAKMARK INTERNATIONAL FUND CL | $2,473 | $2,387 |
| PIMCO INCOME FUND P CLASS | $51,433 | $51,367 |
| PUTNAM DIVERSIFIED INCOME TRUS | $113,735 | $117,269 |
| PUTNAM EQUITY SPECTRUM FUND Y | $43,138 | $47,711 |
| PUTNAM GLOBAL EQUITY Y | $15,304 | $20,837 |
| PUTNAM GROWTH OPPORTUNITIES CL | $27,229 | $37,935 |
| RMB MENDON FINANCIAL SERVICES | $48,150 | $49,030 |
| ROYCE FD OPPORTUNITY FD | $15,250 | $16,168 |
| SNOW CAPITAL OPPORTUNITY FD IN | $12,187 | $11,471 |
| SPDR S&P 500 ETF TRUST | $142,854 | $222,082 |
| T. ROWE PRICE BLUE CHIP GROWTH | $82,174 | $89,935 |
| TEMPLETON EMERGING MRKTS SMALL | $43,088 | $47,098 |
| THE HARTFORD FLOATING RATE FUN | $7,706 | $7,475 |
| THE HARTFORD MIDCAP FUND CLASS | $31,152 | $38,843 |
| THORNBURG INV INCOME BUILDER | $3,962 | $4,166 |
| VICTORY FLOATING RATE FUND CLA | $16,367 | $15,293 |
| WISDOMTREE JAPAN HEDGED EQUITY | $69,233 | $79,971 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $7,500 | $7,500 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,416 | Amt |
| Net Investment Income | $27,416 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Excise Tax for 2018 | CategoryTxt |
| Amt | $94 | Amt |
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