MIZUHO USA FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MIZUHO USA FOUNDATION INC (EIN 13-3550008)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-12
- IRS object ID
- 202031339349100643
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-12T16:20:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWEN J FLANAGAN & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | 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 | 133550008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIZUHO USA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MR PAUL DANKERS TREASURER | InCareOfNm |
| Business Name Control | MIZU | BusinessNameControlTxt |
| Phone | 2122824876 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL DANKERS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2122824870 | PhoneNum |
| Signature | 2020-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH KORN | PreparerPersonNm |
| PTIN | P01468646 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Preparation | 2020-05-12 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,741,161 | 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 | $76,809 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,469 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,469 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $304,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $304,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $796,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,381 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $597,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $520,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,729 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,729 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,116 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,224 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,187 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,885 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,015 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $694,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $627,184 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $818,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $680,199 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $458,466 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $468,824 | CashBOYAmt |
| Cash EOY | $135,566 | CashEOYAmt |
| Cash EOYFMV | $135,566 | CashEOYFMVAmt |
| Other Investments BOY | $13,316,990 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,597,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,597,132 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,592 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,463 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,463 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,788,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,741,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,741,161 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,000 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,000 | AccountsPayableEOYAmt |
| Grants Payable BOY | $165,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $232,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $7,070 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $34,198 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $189,070 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $283,698 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,599,336 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,457,463 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,599,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,457,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,788,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,741,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,599,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,079,680 | OtherIncreasesAmt |
| Subtotal | $15,457,463 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,457,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS | PropertyDesc |
| Acquired | 2018-01-01 | AcquiredDt |
| Sold | 2019-12-31 | SoldDt |
| Gross Sales Price | $796,232 | GrossSalesPriceAmt |
| Cost Or Other Basis | $583,851 | CostOrOtherBasisAmt |
| Gain Or Loss | $212,381 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $212,381 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,381 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $697,813 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,831,301 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04705 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $702,739 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,307,909 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049115 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $716,665 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,298,934 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053889 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $726,484 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,862,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052406 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $818,980 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,785,212 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055392 | DistributionYr5Rt |
| Total Distribution | 0.257852 | TotalDistributionRt |
| Average Distribution | 0.05157 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,954,007 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $771,178 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,585 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $775,763 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $680,199 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,169 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,169 | SubtotalAmt |
| Tax Based On Investment Income | $9,169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,664 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,664 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,495 | OverpaymentAmt |
| Applied To ES Tax | $8,495 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.mizuhobank.com/americas/community | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR PAUL DANKERS TREASURER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122824870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| HIROYUKI KASAMA | ||||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | PRESIDENT/BOARD MEMBER | 1.0 | $0 | $0 | $0 |
| JOHN H HIGGS | ||||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | CHAIRMAN/BOARD MEMBER | 1.0 | $2,000 | $0 | $0 |
| KIOCHI ZAIKI | ||||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | SECRETARY/BOARD MEMBER | 1.0 | $0 | $0 | $0 |
| NANCY BERCOVICI | ||||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | BOARD MEMBER | 1.0 | $2,000 | $0 | $0 |
| PAUL DANKERS | ||||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | TREASURER | 1.0 | $0 | $0 | $0 |
| LESLEY H PALMER | ||||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | EXECUTIVE DIRECTOR | 9.0 | $0 | $0 | $0 |
| LEAH MARKHAM | ||||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | PROGRAM OFFICER | 14.0 | $0 | $0 | $0 |
| ALBERT SCAROLA | ||||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | ASSISTANT TREASURER | 1.0 | $0 | $0 | $0 |
| TEIJI TERAMOTO | ||||||||
| 1271 AVENUE OF THE AMERICAS | NEW YORK | NY | 10020 | BOARD MEMBER | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND JAMES & ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 PICKWICK PLAZA 4FL | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $59,068 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,688,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $484,278 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,463 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,181,733 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,181,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,954,007 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $747,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $747,700 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,169 | TotalTaxAmt |
| Distributable Before Adj | $738,531 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $738,531 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $738,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $680,199 | 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 | $680,199 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $680,199 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $738,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,348 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,042 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,221 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $131 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $191,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $680,199 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $680,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58,332 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,332 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $133,410 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,016 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $98,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,042 | ExcessFromYear4Amt |
| Excess From Year3 | $58,221 | ExcessFromYear3Amt |
| Excess From Year2 | $131 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS LESLEY PALMER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2122824190 | RecipientPhoneNum |
| Form And Info And Materials | THREE (3) TO FIVE (5) PAGE CONCEPT LETTER REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ONE (1) THEME: STRENTHENING OF URBAN NEIGHBORHOOD | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attached Statement 15 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Attached Statement 15 | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | See Attached Statement 15 | GrantOrContributionPurposeTxt |
| Amt | $627,184 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $627,184 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attached Statement 16 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | See Attached Statement 16 | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | See Attached Statement 16 | GrantOrContributionPurposeTxt |
| Amt | $232,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $232,500 | TotalGrantOrContriApprvFutAmt |
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 | $3,469 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,357 | 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 | $212,381 | 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 | $520,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $520,207 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA | ||||||
| 1 | 111 RIVER STREET SUITE 1100 | HOBOKEN | NJ | 07030 | $57,892 | Yes (X) |
| MIZUHO BANK USA | ||||||
| 2 | 1800 PLAZA TEN | JERSEY CITY | NJ | 07311 | $14,505 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OWEN J. FLANAGAN & COMPANY CPA | CategoryTxt |
| Amt | $14,500 | Amt |
| Net Investment Income | $3,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,875 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SMALL CAP EQUITY FUNDS | FMV | $1,537,272 | $1,537,272 |
| LARGE CAP EQUITY FUNDS | FMV | $5,589,044 | $5,589,044 |
| DEVELOPED INT'L EQUITY FUNDS | FMV | $2,466,220 | $2,466,220 |
| EMERGING MARKETS EQUITY FUNDS | FMV | $602,811 | $602,811 |
| ALTERNATIVE FUNDS | FMV | $1,410,745 | $1,410,745 |
| FIXED INCOME FUNDS | FMV | $3,991,040 | $3,991,040 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SIMPSON THACHER & BARTLETT | CategoryTxt |
| Legal Fees | $4,729 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,729 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES AND EXPENSES | Desc |
| BOY Book Value | $2,592 | BOYBookValueAmt |
| EOY Book Value | $8,463 | EOYBookValueAmt |
| EOYFMV | $8,463 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGE | $2,687 | $2,687 | ||
| MEMBERSHIPS | $750 | $750 | ||
| NYS ANNUAL REGISTRATION | $750 | $750 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INV. NET DEFERRED TAX | Desc |
| Amt | $2,079,680 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX PA | Desc |
| BOY Book Value | $7,070 | BOYBookValueAmt |
| EOY Book Value | $34,198 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| PARTER INTERNATIONAL, INC. | $30,224 | $30,224 | ||
| RAYMOND JAMES & ASSOCIATES,INC | $57,116 | $57,116 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $9,129 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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