SADIE AND HARRY DAVIS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SADIE AND HARRY DAVIS FOUNDATION INC (EIN 20-3515375)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202021979349102382
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T19:33:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN MULLIGAN CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 WEST 57TH STREET 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100193411 | 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 | 203515375 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SADIE AND HARRY DAVIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | SADI | BusinessNameControlTxt |
| Phone | 2125831100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 WEST 57TH STREET 5TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW D KLINGENSTEIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2020-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | PhoneNum |
| Preparation | 2020-05-06 | PreparationDt |
| 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 | $25,917,451 | 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 | $345,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,167,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,578,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,151,617 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,500 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,516,525 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,496,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $931 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,794 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,043 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $269 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,516 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,516 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,136,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,136,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,229,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,164,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $287,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,446,155 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $256,775 | CashBOYAmt |
| Cash EOY | $109,262 | CashEOYAmt |
| Cash EOYFMV | $109,262 | CashEOYFMVAmt |
| US Government Obligations BOY | $399,292 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $9,760,606 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,580,207 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,808,189 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,416,673 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,689,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,917,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,416,673 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,689,469 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,416,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,689,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,416,673 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,689,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,416,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $287,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $985,374 | OtherIncreasesAmt |
| Subtotal | $11,689,469 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,689,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITY | P | 2019-12-31 | $1,758,071 | $665,280 | $1,092,791 | $1,092,791 |
| PUBLICALLY TRADED SECURITY | 2019-12-31 | $820,584 | $761,758 | $58,826 | $58,826 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,151,617 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,036,805 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,680,731 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043783 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $900,205 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,086,161 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042692 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $940,422 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,412,848 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051074 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $946,154 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,070,776 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049613 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $740,427 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,784,963 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041632 | DistributionYr5Rt |
| Total Distribution | 0.228794 | TotalDistributionRt |
| Average Distribution | 0.045759 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,867,934 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,092,173 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,462 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,106,635 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,164,920 | 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 | $14,462 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,462 | SubtotalAmt |
| Tax Based On Investment Income | $14,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,514 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,514 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $5,948 | 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 | false | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SADIEANDHARRYDAVIS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125831100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 37 W57TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PATRICIA D KLINGENSTEIN | |||||||||
| C/O HOFFMAN MULLIGAN | 37 W57TH STREET 5TH FL | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| THOMAS KLINGENSTEIN | |||||||||
| 580 WEST END AVENUE APT 3 | NEW YORK | NY | 10024 | DIRECTOR | 0.5 | $0 | $0 | $0 | |
| NANCY K SIMPKINS | |||||||||
| C/O HOFFMAN MULLIGAN | 37 W57TH STREET 5TH FL | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| ANDREW D KLINGENSTEIN | |||||||||
| C/O HOFFMAN MULLIGAN | 37 W57TH STREET 5TH FL | NEW YORK | NY | 10019 | DIRECTOR | 10.0 | $0 | $0 | $0 |
| SARAH K MARTELL | |||||||||
| C/O HOFFMAN MULLIGAN | 37 W57TH STREET 5TH FL | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| JULIE KLINGENSTEIN | |||||||||
| C/O HOFFMAN MULLIGAN | NEW YORK | NY | 10019 | DIRECTOR | 0.5 | $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 | $23,740,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $490,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,231,405 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,231,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $363,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,867,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,193,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,193,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,462 | TotalTaxAmt |
| Distributable Before Adj | $1,178,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,183,435 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,183,435 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,164,920 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,164,920 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,462 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,150,458 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,183,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,126,563 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,164,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,126,563 | AppliedToYear1Amt |
| Applied To Current Year | $38,357 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,145,078 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAINE COMMUNITY FOUNDATION | ||||||||
| 25 MAIN STREET | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL PURPOSE | $1,035,777 | |
| Maine Philanthropy Center | ||||||||
| 4 Forest Avenue | Portland | ME | 04101 | NONE | PC | GENERAL PURPOSE | $850 | |
| Artvan | ||||||||
| communityinitiativesartvancom | NY | NY | 10019 | NONE | PC | GENERAL PURPOSE | $6,000 | |
| Bangor Region YMCA | ||||||||
| 17 2nd Street | Bangor | ME | 04401 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| Center for Grieving Children | ||||||||
| 3300 Henry Avenue | Philadelphia | PA | 19129 | NONE | PC | GENERAL PURPOSE | $10,000 | Suite 102 |
| Central Lincoln County YMCA | ||||||||
| 525 Main StreeT | Damariscotta | ME | 04543 | NONE | PC | GENERAL PURPOSE | $4,500 | |
| Grahamtastic Connection | ||||||||
| 21 Bradeen Street 107 | Springvale | ME | 04083 | NONE | PC | GENERAL PURPOSE | $14,000 | |
| Harrington Family Health Center | ||||||||
| 50 E Main Street | Harrington | ME | 04643 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| Healthy Acadia | ||||||||
| 140 State Street 1 | Ellsworth | ME | 04605 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| Kids First Center | ||||||||
| 51 US Route 1 Suite S | Scarborough | ME | 04074 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| Maine Chapter American Academy of Pediatrics | ||||||||
| 30 Association Drive | Manchester | ME | 04351 | NONE | PC | GENERAL PURPOSE | $15,000 | Box 190 |
| Midcoast Maine Community Action | ||||||||
| 34 Wing Farm Parkway | Bath | ME | 04530 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| Tree Street Youth Center | ||||||||
| 144 Howe Street | Lewiston | ME | 04240 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| Women's Health Resource Library | ||||||||
| 24 School Street | Milbridge | ME | 04658 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,136,627 | 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 | $345,021 | 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 | $1,167,004 | 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 | $1,516,525 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,516,525 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOFFMAN MULLIGAN | CategoryTxt |
| Amt | $3,725 | Amt |
| Net Investment Income | $931 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,794 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | THRU BROKERAGE ACCOUNTS | StockNm |
| EOY Book Value | $11,580,207 | EOYBookValueAmt |
| EOYFMV | $25,808,189 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $48,715 | $48,715 | |
| STATE FILING FEES | $750 | $750 | |
| WEB SERVICES | $1,190 | $1,190 | |
| MISCELLANEOUS FEES | $568 | $568 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS - RETURNED GRANT | Desc |
| Revenue And Expenses Per Books | $4,500 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2000 SH AMAZON DONATED AT FMV ABOVE BOOK | Desc |
| Amt | $985,374 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | E. DEFREES CONSULTING | CategoryTxt |
| Amt | $22,043 | Amt |
| Disbursements Charitable Prps | $22,043 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $269 | $269 |
| FEDERAL TAX | $13,700 |
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