JUDITH L CHIARA CHARITABLE FUND INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH L CHIARA CHARITABLE FUND INC (EIN 31-1577990)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-03-16
- IRS object ID
- 202020769349100702
- Schema version
- 2018v3.1
- 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
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-16T09:28:36-05:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RP TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 MADISON AVENUE 16TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311577990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Judith L Chiara Charitable Fund Inc | BusinessNameLine1Txt |
| Business Name Line2 | c/o RIVER PARTNERS CAPITAL MGMT LP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RP TAX LLC | InCareOfNm |
| Business Name Control | JUDI | BusinessNameControlTxt |
| Phone | 2122590813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 Madison Avenue-16th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN T BEATY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122590813 | PhoneNum |
| Signature | 2020-02-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELAINE LOK | PreparerPersonNm |
| PTIN | P00537783 | PTIN |
| Phone | 2122590813 | PhoneNum |
| Preparation | 2020-02-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $12,198,417 | 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 |
| Dividends Rev And Expnss | $203,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,644 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $394,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $148,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $73,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,940 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,000 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $962,070 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $962,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,054,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $962,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$906,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $282,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,082 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,940,400 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,954,149 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,164,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,530,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,173,186 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Total Assets BOY | $8,447,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,541,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,198,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,460,286 | CapitalStockBOYAmt |
| Retained Earning BOY | -$12,777 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,447,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,447,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,447,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$906,000 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,541,509 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,541,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6500 DUPONT DE NEMOURS INC. | 2017-02-13 | 2019-03-19 | $357,663 | $400,173 | -$42,510 | -$42,510 |
| 300 UNITED RENTALS INC. | 2018-09-11 | 2019-09-18 | $37,046 | $49,180 | -$12,134 | -$12,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,644 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $758,455 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,450,625 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066237 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $576,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,460,906 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0551 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $700,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,821,754 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071272 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $662,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,805,752 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06131 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,563,813 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,264,979 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.138821 | DistributionYr5Rt |
| Total Distribution | 0.39274 | TotalDistributionRt |
| Average Distribution | 0.078548 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,535,277 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $906,073 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,116 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $907,189 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $962,980 | 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 | $1,116 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,116 | SubtotalAmt |
| Tax Based On Investment Income | $1,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,821 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,821 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,705 | OverpaymentAmt |
| Applied To ES Tax | $15,705 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RP TAX LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122590813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MR JOHN T BEATY | ||||||||
| 595 Madison Avenue-16th Floor | New York | NY | 10022 | PRESIDENT | 0 | $0 | $0 | $0 |
| MR JEROME MANNING | ||||||||
| 595 Madison Avenue-16th Floor | New York | NY | 10022 | 0 | 0 | $0 | $0 | $0 |
| MR ROBERT BERNHARD | ||||||||
| 595 Madison Avenue-16th Floor | New York | NY | 10022 | 0 | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5404 WISCONSIN AVE STE 1000 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208153497 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $63,917 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,523,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,710,941 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,710,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,535,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $576,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $576,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,116 | TotalTaxAmt |
| Distributable Before Adj | $575,648 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $575,648 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $575,648 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $962,980 | 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 | $962,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,116 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $961,864 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $575,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,024,676 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $133,277 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $214,686 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,059 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $200,838 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,646,536 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $962,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $575,648 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $387,332 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,033,868 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,024,676 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,009,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $133,277 | ExcessFromYear4Amt |
| Excess From Year3 | $214,686 | ExcessFromYear3Amt |
| Excess From Year2 | $73,059 | ExcessFromYear2Amt |
| Excess From Year1 | $200,838 | ExcessFromYear1Amt |
| Excess From Current Year | $387,332 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EXPONENTS INC | ||||||
| 151 WEST 26TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | UNRESTRICTED | $425,000 |
| ABILITY SCHOOL | ||||||
| 75 KNICKERBOCKER ROAD | ENGLEWOOD | NJ | 07631 | NONE | UNRESTRICTED | $25,000 |
| UNION STATION HOMELESS SERVICES | ||||||
| 235 EAST HOLLY STREET | PASADENA | CA | 91101 | NONE | UNRESTRICTED | $25,000 |
| TEAMWORK FOUNDATION | ||||||
| 478 GERARD AVENUE | BRONX | NY | 10451 | NONE | UNRESTRICTED | $387,070 |
| VASSAR College ART MUSEUM | ||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | UNRESTRICTED | $30,000 |
| THE INNOCENT PROJECT GRANT | ||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | UNRESTRICTED | $15,000 |
| UPPER SARANAC FOUNDATION | ||||||
| PO BOX 564 | SARANAC LAKE | NY | 12983 | NONE | UNRESTRICTED | $10,000 |
| MADEIRA SCHOOL | ||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | UNRESTRICTED | $10,000 | |
| AMERICAN FRIENDS OF WINCHESTER COLLEGE | ||||||
| 228 PARK AVE SOUTH 37070 | NEW YORK | NY | 100031502 | NONE | UNRESTRICTED | $10,000 |
| NORTH COUNTRY SCHOOL AND CAMP | ||||||
| 4382 CASCADE RD | LAKE PLACID | NY | 12946 | NONE | UNRESTRICTED | $5,000 |
| ST JOHN'S UNIVERSITY | ||||||
| 8000 UTOPIA PARKWAY | QUEENS | NY | 11439 | NONE | UNRESTRICTED | $5,000 |
| INTERNATIONAL EDUCATIONAL PROGRAM | ||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | NONE | UNRESTRICTED | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $962,070 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,573 | 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 |
| 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 | $203,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,573 | 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 (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB ATTACHMENT A | $1,503,643 | $4,841,988 |
| SCHWAB ATTACHMENT A-ETF | $4,026,384 | $5,331,198 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,940,400 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,954,149 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| MUTUAL FUNDS - ATTACHMENT B | $0 |
| R/E INVESTMENT TR-ATTACHMENT B | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $750 | $750 | |
| ADVERTISEMENT | $160 | $160 | |
| ADR FEES | $9 | $9 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $63,917 | $63,917 |
| ACCOUNTING & LEGAL FEES | $10,023 | $10,023 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $0 | $0 |
| FEDERAL TAXES | $18,000 | $18,000 |
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