KULLY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KULLY FAMILY FOUNDATION (EIN 45-4027161)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202001959349100330
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T14:21:29-05:00 | 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 | 454027161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kully Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KULL | 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 | JONATHAN KULLY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-05-29 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201955000063 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5EBD0F9611F6C2B8155DB0E8CB23DDD2FF5D3B12 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,554,369 | 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 | $28,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,665 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $190,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,489 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,278,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,489 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,201 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,201 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $297,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,655 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,655 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,942 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $942 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,603 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $443,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $443,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $527,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,603 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$229,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,866 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,802,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,019,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,019,123 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36,843 | AcctRcvblAmt |
| Acct Rcvbl EOY | $36,843 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36,843 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $101,955 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $102,178 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,383,870 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,585,189 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,049,550 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,265,605 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,238,830 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,346,675 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $759,644 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $9,211,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,981,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,554,369 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,211,620 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,981,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,211,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,981,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,211,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,981,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,211,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$229,680 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,981,940 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,981,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,516,353 | $1,418,460 | $97,893 | $97,893 | ||
| BLACKSTONE ALT ALPHA FUNDS | $736,860 | $786,677 | -$49,817 | -$49,817 | P | 2019-10-30 |
| CAPITAL GAIN DISTRIBUTION - BLACKSTONE ALT ALPHA | $25,413 | $25,413 | $25,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,489 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $485,561 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,874,986 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049171 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $483,939 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,877,038 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048996 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $459,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,299,540 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049384 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,528 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,850,871 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.003099 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,518,427 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,000,871 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.303633 | DistributionYr5Rt |
| Total Distribution | 0.454283 | TotalDistributionRt |
| Average Distribution | 0.090857 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,981,449 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $906,885 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,329 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $909,214 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $458,546 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,657 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,657 | SubtotalAmt |
| Tax Based On Investment Income | $4,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,837 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,837 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $180 | OverpaymentAmt |
| Applied To ES Tax | $180 | 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 | IL | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Deborah G Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Sandra Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 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 | $7,795,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,721,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $615,663 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,133,451 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,133,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,981,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $499,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $499,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,657 | TotalTaxAmt |
| Distributable Before Adj | $494,415 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $494,415 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $494,415 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,546 | 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 | $458,546 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $458,546 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $494,415 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,271,953 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $1,271,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,546 | QualifyingDistributionsAmt |
| Applied To Current Year | $458,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $35,869 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,869 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,236,084 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,236,084 | ExcessDistriCyovFromYr5Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sandra Kully | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Fasting Study | $43,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $443,000 | 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 | $28,665 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,114 | 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 | $73,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,201 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $297,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,469 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HOLDING CO - 3.200 | $59,981 | $61,709 |
| AMERICAN TOWER CORP - 0.000% - | $16,566 | $16,581 |
| AMERICAN TOWER CORP BOND - 4.0 | $41,602 | $43,878 |
| AT&T, INC - 3.950% - 01/15/202 | $62,211 | $64,314 |
| CA INC - 4.700% - 03/15/2027 | $59,743 | $63,216 |
| CAMPBELL SOUP CO - 3.650% - 03 | $58,645 | $62,510 |
| CARLISLE COS INC - 3.500% | $53,069 | $55,056 |
| CARLISLE COS INC - 3.750% | $9,294 | $9,284 |
| CDK GLOBAL INC - 4.875% - 06/0 | $43,409 | $43,306 |
| CDK GLOBAL INC - 5.875% - 06/1 | $13,748 | $13,888 |
| CDW LLC / CDW FIN CORP - 4.250 | $58,398 | $60,828 |
| CITRIX SYS INC - 4.500% - 12/0 | $61,719 | $66,108 |
| DAVITA HEALTHCARE NT - 5.000% | $58,833 | $59,668 |
| DOLLAR TREE INC - 4.000% - 05/ | $45,223 | $46,005 |
| DOLLAR TREE INC - 4.200% - 05/ | $9,701 | $9,655 |
| EXPEDIA GROUP INC NOTE CALL MA | $5,463 | $5,516 |
| EXPEDIA INC DEL - 5.950% - 08/ | $62,668 | $57,250 |
| FORTUNE BRANDS HOME & SEC - 4. | $59,649 | $62,352 |
| GAP INC - 5.950% - 04/12/2021 | $66,033 | $62,205 |
| GS FINANCE CORP TAR-GEARS SX5E | $85,029 | $111,985 |
| HOST HOTELS &RESORTSLP NOTE - | $57,067 | $59,361 |
| HSBC USA INC NT - 0.000% - 08/ | $89,999 | $109,170 |
| JUNIPER NETWORKS - 0.044% - 06 | $38,377 | $40,891 |
| JUNIPER NETWORKS INC - 3.750% | $21,436 | $21,844 |
| KLA-TENCOR CORP SR GLBL NT - 4 | $11,194 | $11,376 |
| KLA-TENCOR SR GLBL NT - 4.650% | $50,858 | $51,590 |
| KOHLS CORP - 4.250% - 07/17/20 | $57,476 | $62,776 |
| KRAFT HEINZ FOODS CO - 3.950% | $61,023 | $62,475 |
| LABORATORY CORP - 3.750% - 08/ | $11,995 | $12,442 |
| LABORATORY CORP AMER HLDGS - 4 | $20,250 | $21,169 |
| LABORATORY CORP AMERHLDGS - 3. | $27,797 | $30,171 |
| MASCO CORP - 4.450% - 04/01/20 | $40,778 | $43,430 |
| MASCO CORP NT - 5.950% - 03/15 | $19,083 | $18,262 |
| MICROSOFT TECH - 4.333% - 06/0 | $61,212 | $62,331 |
| MORGAN STANLEY SEC XLE - 0.000 | $55,000 | $58,548 |
| MOTOROLA INC - 3.750% - 05/15/ | $33,561 | $34,126 |
| MOTOROLA SOLUTIONS INC - 4.000 | $27,036 | $27,591 |
| OMNICOM GROUP INC BOND - 3.600 | $60,657 | $66,381 |
| QVC INC - 4.375% - 03/15/2023 | $57,038 | $58,838 |
| REYNOLDS AMERICAN INC - 4.850% | $59,245 | $61,803 |
| RPM INTL - 3.450% - 11/15/2022 | $12,957 | $13,329 |
| SALLY HLDGS LLC - 5.625% - 12/ | $59,288 | $60,734 |
| TOTAL SYS SVCS - 0.000% - 06/0 | $20,559 | $21,874 |
| TOTAL SYS SVCS - 3.800% - 04/0 | $23,022 | $23,452 |
| TOTAL SYSTEMS SERVICES - 4.800 | $17,191 | $17,810 |
| TRANSDIGM INC - 6.500% - 07/15 | $32,644 | $33,003 |
| TRINITY PARTNERS ACQUISITION - | $18,048 | $18,258 |
| UNITED RENTALS NT - 5.500% - 0 | $54,470 | $55,070 |
| VERISK ANALYTICS - 4.125% - 09 | $55,365 | $55,660 |
| VERISK ANALYTICS INC - 4.000% | $5,046 | $5,384 |
| WESTERN DIGITAL CORP - 4.750% | $65,888 | $68,805 |
| WILLIS NORTH AMERICA - 3.600% | $40,743 | $41,794 |
| ZIMMER BIOMET HLDGS - 3.550% - | $24,214 | $24,256 |
| ZIMMER BIOMET HLDGS - 3.150% | $17,329 | $17,357 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABIOMED | $4,549 | $30,706 |
| ACCELERATE DIAGNOSTICS INC | $18,020 | $16,900 |
| ACCENTURE PLC | $27,676 | $41,693 |
| ADIENT PLC | $13,913 | $4,016 |
| ADOBE SYSTEMS, INC | $28,643 | $64,643 |
| AECOM TECHNOLOGY CORPORATION | $8,528 | $12,163 |
| AERCAP HOLDING N.V | $14,705 | $22,006 |
| AFFILIATED MANAGERS GROUP | $16,924 | $9,237 |
| AIR LEASE CORP | $10,067 | $12,450 |
| ALIBABA GROUP HOLDING LTD | $16,837 | $45,177 |
| ALLIANCE DATA SYSTEM CORP | $20,703 | $14,025 |
| ALPHABET INC CL A | $64,471 | $111,169 |
| ALPHABET INC CL C | $6,585 | $20,055 |
| AMAZON COM | $48,679 | $114,566 |
| AMERICAN ELECTRIC POWER INC | $8,703 | $9,073 |
| AMERICAN EXPRESS CO | $52,957 | $52,908 |
| AMERICAN TOWER REIT INC | $15,313 | $19,535 |
| AMERIPRISE FINANCIAL INC | $35,574 | $53,139 |
| AMETEK INC | $13,126 | $27,429 |
| APPLE INC | $20,920 | $88,095 |
| ARROW ELECTRONICS INC | $14,132 | $15,592 |
| ASSURANT INC | $10,519 | $16,123 |
| AVIS BUDGET GROUP INC | $7,912 | $5,287 |
| BLACKROCK INC | $10,460 | $13,070 |
| BLACKSTONE GSO FLT RATE ENHANC | $343,993 | $337,821 |
| BOEING CO | $25,943 | $23,780 |
| BROADCOM INC | $24,031 | $30,654 |
| CARMAX INC | $19,210 | $26,301 |
| CELANESE CORPORATION | $25,743 | $35,582 |
| CENTENE CORP | $29,825 | $38,351 |
| CHEVRON CORP | $12,420 | $12,533 |
| CHUBB LIMITED | $12,056 | $14,632 |
| COMCAST CORP | $40,994 | $49,647 |
| COMMSCOPE HOLDING COMPANY INC | $10,935 | $5,052 |
| COSTAR GROUP, INC | $18,086 | $59,830 |
| COSTCO WHOLESALE CORPORATION | $12,573 | $15,872 |
| CRANE CO | $8,606 | $10,452 |
| CROWN HOLDINGS INC | $13,805 | $19,731 |
| DANAHER CORP | $41,716 | $80,730 |
| DEXCOM, INC | $8,968 | $87,496 |
| DIAGEO PLC ADS | $17,223 | $19,874 |
| DOCUSIGN INC | $31,243 | $59,288 |
| DOUBLELINE TOTAL RETURN BOND | $666,581 | $654,208 |
| ECOLAB INC | $23,326 | $38,598 |
| EDWARDS LIFESCIENCES | $19,923 | $48,991 |
| ELI LILLY & CO | $30,947 | $52,572 |
| EOG RESOURCES INC | $25,390 | $22,866 |
| ESTEE LAUDER COMPANIES INC | $11,030 | $15,284 |
| EVOLENT HEALTH INC | $31,785 | $15,086 |
| EXACT SCIENCES CORPORATION | $23,365 | $36,992 |
| FACEBOOK INC | $26,242 | $36,945 |
| FIDELITY NATIONAL INFORMATION | $17,953 | $18,777 |
| FISERV INC | $51,509 | $54,924 |
| FLEXTRONICS INTERNATIONAL | $17,642 | $13,604 |
| FORTIVE CORPORATION | $16,984 | $25,514 |
| GLOBAL PAYMENTS INC | $22,679 | $36,512 |
| GOODYEAR TIRE & RUBBER COMPANY | $10,013 | $7,186 |
| HANESBRANDS INC | $11,858 | $11,999 |
| HCA INC | $37,689 | $47,299 |
| HERTZ GLOBAL HOLDINGS, INC | $11,482 | $2,961 |
| HOME DEPOT INC | $67,880 | $120,109 |
| HONEYWELL INTL | $13,833 | $18,585 |
| IDEXX CORP | $11,571 | $66,588 |
| INTEL CORP | $27,209 | $34,593 |
| INTERCONTINENTAL EXCHANGE, INC | $44,500 | $73,115 |
| ISHARES MSCI EMERGING MARKETS | $23,916 | $26,922 |
| JOHNSON & JOHNSON | $69,699 | $88,689 |
| JP MORGAN CHASE | $41,279 | $58,687 |
| KORNIT DIGITAL LTD | $25,985 | $54,426 |
| LINCOLN NATIONAL CORP | $23,005 | $25,433 |
| LINDE PLC COM | $16,437 | $20,226 |
| LOCKHEED MARTIN CORP | $15,910 | $22,584 |
| LOWES COMPANIES INC | $11,859 | $15,449 |
| MARSH AND MCLENNAN COMPANIES I | $14,386 | $20,277 |
| MCDONALD'S CORP | $19,022 | $21,342 |
| MEDTRONIC PLC | $56,486 | $76,012 |
| MICROCHIP TECHNOLOGY INC | $23,604 | $33,301 |
| MICROSOFT CORP | $119,015 | $227,088 |
| MONDELEZ INTERNATIONAL INC | $9,726 | $12,393 |
| NEXTERA ENERGY, INC | $13,572 | $17,678 |
| NOVARTIS AG ADR | $20,961 | $24,903 |
| O'REILLY AUTOMOTIVE INC | $12,716 | $16,216 |
| O-I GLASS INC | $6,916 | $3,484 |
| OAKMARK INTERNATIONAL FUND CL | $552,454 | $632,729 |
| PARKER HANNIFIN CP | $11,035 | $13,584 |
| PAYPAL HOLDINGS, INC | $37,820 | $37,860 |
| PROCTER GAMBLE CO | $22,564 | $26,729 |
| QUANTA SVCS INC | $11,446 | $13,801 |
| QURATE RETAIL INC QVC GROUP | $22,637 | $7,933 |
| REPAY HOLDINGS CORPORATION | $33,550 | $42,485 |
| REPUBLIC SVCS INC | $10,044 | $12,548 |
| RITCHIE BROS AUCTIONEERS | $16,980 | $21,475 |
| ROCKWELL AUTOMATION INC | $18,923 | $24,928 |
| SALESFORCE.COM | $17,010 | $48,792 |
| STARBUCKS CORP COM | $13,710 | $35,168 |
| SUNCOR ENERGY INC | $42,205 | $43,362 |
| SYNNEX CORP | $14,922 | $15,456 |
| TELADOC INC | $28,991 | $41,860 |
| TENNECO INC | $5,555 | $1,376 |
| TEXAS INSTRUMENTS INC | $14,948 | $17,961 |
| THE BLACKSTONE GROUP INC CL A | $45,873 | $56,499 |
| THE COCA-COLA CO | $22,263 | $26,015 |
| THERMO FISHER SCIENTIFIC INC | $12,862 | $18,842 |
| THORNBURG INTERNATIONAL GROWTH | $291,284 | $361,911 |
| TJX COMPANIES INC | $10,884 | $15,143 |
| TORONTO DOMINION | $24,074 | $26,213 |
| TRUIST FINANCIAL CORPORATION | $15,409 | $17,403 |
| UNION PACIFIC | $7,669 | $10,124 |
| UNITED RENTALS INC | $23,873 | $29,852 |
| UNITED TECHNOLOGIES CORP | $12,182 | $17,222 |
| UNITEDHEALTH GROUP INC | $25,038 | $29,986 |
| V F CORP | $14,049 | $19,135 |
| VISA INC | $56,128 | $107,291 |
| WABTEC | $38,142 | $38,900 |
| WALT DISNEY HOLDINGS CO | $68,774 | $94,154 |
| WESTERN DIGITAL CORP | $25,782 | $29,450 |
| WHIRLPOOL CORP | $22,450 | $19,031 |
| XPO LOGISTICS INC | $16,534 | $21,997 |
| YETI HOLDINGS, INC. | $24,702 | $27,824 |
| ZOETIS INC | $19,252 | $79,410 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $101,955 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $102,178 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,500 | $15,500 | |
| Bank Charges | $6 | $6 | |
| Postage/Delivery Service | $20 | $20 | |
| State or Local Filing Fees | $26 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $5,201 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,201 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,655 | Amt |
| Net Investment Income | $63,655 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $4,000 | |
| Foreign Tax Paid | $942 | $942 |
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