LUCRETIA PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LUCRETIA PHILANTHROPIC FOUNDATION INC (EIN 20-3964837)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349105445
- Schema version
- 2019v5.1
- Note
- A later return for the same period supersedes this one.
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T16:00:58-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475422543 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH FREED & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WEST CUMMINGS PARK SUITE 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018017238 | 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 | 203964837 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUCRETIA PHILANTHROPIC FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC C/O STANTON & COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCR | BusinessNameControlTxt |
| Phone | 7819331744 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W CUMMINGS PARK NO 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM SOLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7819331744 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES HULBERT JR CPA | PreparerPersonNm |
| PTIN | P01253253 | PTIN |
| Phone | 6174241100 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.79.144.115 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 10:31:48 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EFCB24327542DF28F09F67FCE6C82FDB1DDB7FC9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 13AB5BED9EF0558291543C4E5C5025AB0D17FE09 | 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 | $44,668,807 | 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 | $4,401,773 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,224 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,224 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $914,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $914,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,061,184 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,863,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,301,191 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,388,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,227,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $166,667 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,667 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $150,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $153,332 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $153,332 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,290 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,590 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,337 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,367 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $435,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $160,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,053,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,053,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,488,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,214,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,900,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,022,727 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $4,649,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,530,994 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,204,029 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,743,576 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,085,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,414,613 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $38,969 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,165 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,165 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,431,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,666,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,668,807 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,224,716 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,559,020 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,224,716 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,559,020 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,206,969 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,107,405 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,206,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,107,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,431,685 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,666,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,206,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,900,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,107,405 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,107,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY-TRADED SECURITIES | P | $19,854,520 | $16,562,715 | $3,291,805 | $3,291,805 |
| CAPITAL GAINS DIVIDENDS | P | $9,386 | $9,386 | $9,386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,301,191 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,615,471 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $37,139,439 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.070423 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,018,854 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,093,742 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061004 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,549,675 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,041,822 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057307 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,672,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,006,867 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057642 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,501,714 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,177,953 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059644 | DistributionYr5Rt |
| Total Distribution | 0.306020 | TotalDistributionRt |
| Average Distribution | 0.061204 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,126,058 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,333,467 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,227 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,373,694 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,214,057 | 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 | $40,227 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,227 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,116 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $124,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83,889 | OverpaymentAmt |
| Applied To ES Tax | $83,889 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7819331744 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W CUMMINGS PARK NO 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | SECRETARY | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN VAN RENS | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN VAN RENS | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM SOLO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O STANTON CO 400 W CUMMINGS PARK | AddressLine1Txt |
| Address Line2 | STE 5850 | AddressLine2Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $166,667 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,351,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $50,165 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,706,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,706,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $580,600 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,126,058 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,906,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,906,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,227 | TotalTaxAmt |
| Distributable Before Adj | $1,866,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,866,076 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,866,076 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,214,057 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,214,057 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $40,227 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,173,830 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,866,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $113,436 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $291,843 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $209,722 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $499,309 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $790,267 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,904,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,214,057 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,866,076 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,347,981 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,252,558 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $113,436 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,139,122 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $291,843 | ExcessFromYear4Amt |
| Excess From Year3 | $209,722 | ExcessFromYear3Amt |
| Excess From Year2 | $499,309 | ExcessFromYear2Amt |
| Excess From Year1 | $790,267 | ExcessFromYear1Amt |
| Excess From Current Year | $1,347,981 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH LUTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE FOUNDATION | |||||||
| PO BOX 2329 | SAN FRANCISCO | CA | 94126 | N/A | PC | GENERAL SUPPORT | $1,000 |
| AIDS SUPPORT GROUP OF CAPE COD INC | |||||||
| PO BOX 1522 | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $3,000 |
| AMERICAN CONTEMPORARY BALLET | |||||||
| 750 WEST 7TH STREET | LOS ANGELES | CA | 90081 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BALLET HISPANICO OF NEW YORK INC | |||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BREAKING GROUND (FORMERLY KNOWN AS COMMON GROUND) | |||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $270,000 |
| CATHOLIC MEDICAL MISSION BOARD | |||||||
| 100 WALL ST 9TH | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CHILDREN'S ARTS GUILD | |||||||
| 550J GRAND STREET 11F | NEW YORK | NY | 10002 | N/A | PC | GENERAL SUPPORT | $60,000 |
| COALITION TO ABOLISH SLAVERY & TRAFFICKING | |||||||
| 3580 WILSHIRE BLVD 900-37 | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL SUPPORT | $25,000 |
| COMMUNITY OF LITERARY MAGAZINES & PRESSES | |||||||
| 154 CHRISTOPHER ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $100,000 |
| COMMUNITY SOLUTIONS INTERNATIONAL INC (DBA COMMUNITY SOLUTIONS INC) | |||||||
| 60 BROAD ST SUITE 2510 | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $465,000 |
| CONCEPTION ABBEY | |||||||
| PO BOX 501 | CONCEPTION | MO | 64433 | N/A | PC | GENERAL SUPPORT | $100,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $40,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $375,000 |
| EPIPHANY MAGAZINE INC | |||||||
| 71 BEDFORD STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $1,500 |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | |||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $53,000 |
| GIRLS EDUCATIONAL AND MENTORING SERVICES INC (GEMS) | |||||||
| 201 W 148TH ST | NEW YORK | NY | 100393148 | N/A | PC | GENERAL SUPPORT | $25,000 |
| GO PROJECT | |||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $20,000 |
| GREENWICH HOUSE INC | |||||||
| 122 WEST 27TH ST 6TH FL | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $2,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | GENERAL SUPPORT | $40,000 |
| HOUSING PLUS SOLUTIONS INC | |||||||
| 4 WEST 43RD STREET SUITE 316 | NEWYORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $5,000 |
| INNER-CITY SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE STE 1800 | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $33,600 |
| LIFT UP THE VULNERABLE | |||||||
| PO BOX 22027 | NEW YORK | NY | 10087 | N/A | PC | GENERAL SUPPORT | $100,000 |
| LUNG CANCER RESEARCH FOUNDATION | |||||||
| 155 EAST 55TH STREET SUITE 6-H | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MASSACHUSETTS COLLEGE OF ART | |||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | K - 12 OUTREACH PROGRAM | $50,000 |
| MAYA EDUCATIONAL FOUNDATION | |||||||
| PO BOX 1483 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MOTHER JONES MAGAZINE | |||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ORATE INSTITUTE | |||||||
| 722 S HIGH POINT | MADISON | WI | 53719 | N/A | CHURCH | GENERAL SUPPORT | $6,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | N/A | PC | GENERAL SUPPORT | $50,000 |
| PARTNERSHIP FOR INNER CITY EDUCATION | |||||||
| 1011 FIRST AVENUE 1856 | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $200,000 |
| PAYOMET PERFORMING ARTS CHARITABLE TRUST | |||||||
| PO BOX 1202 | TRURO | MA | 02666 | N/A | PC | GENERAL SUPPORT | $5,000 |
| POLARIS PROJECT | |||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL SUPPORT | $25,000 |
| PROVINCETOWN ART ASSOCIATION AND MUSEUM INC | |||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $2,000 |
| RESTORE NEW YORK CITY | |||||||
| PO BOX 1003 | NEW YORK | NY | 10274 | N/A | PC | GENERAL SUPPORT | $135,000 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | GENERAL SUPPORT | $50,000 |
| RUTGERS UNIVERSITY FOUNDATION - INSTITUTE OF JAZZ STUDIES | |||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | N/A | PC | GENERAL SUPPORT | $60,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | GENERAL SUPPORT | $300,000 |
| THE COBB MONTESSORI SCHOLL | |||||||
| 112 SAND HILL ROAD | SIMSBURY | CT | 06070 | N/A | PC | GENERAL SUPPORT | $2,000 |
| THE PERFORMANCE ZONE INC (DBA THE FIELD) | |||||||
| 75 MAIDEN LANE SUITE 906 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $15,000 |
| THE SISTERS OF LORETTO | |||||||
| 4000 S WADSWORTH BLVD | LITTLETON | CO | 80123 | N/A | PC | SUPPORT THE GHANA PROGRAM | $10,000 |
| THE STUDIO IN A SCHOOL ASSOCIATION INC | |||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $30,000 |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | |||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PC | GENERAL SUPPORT | $17,500 |
| VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) | |||||||
| PO BOX 613 | JOHNSON | VT | 05656 | N/A | PC | GENERAL SUPPORT | $100,000 |
| WCAI (THE CAPE AND ISLANDS NPR STATION) | |||||||
| 3 WATER STREET PO BOX 82 | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WELLFLEET CONSERVATION TRUST | |||||||
| PO BOX 84 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WELLFLEET HARBOR ACTORS THEATRE INC | |||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WELLFLEET PRESERVATION HALL | |||||||
| 355 MAIN STREET PO BOX 3024 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WKCR - COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH ST MAIL CODE 4524 | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WNYC | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $5,000 |
| XAVIER MISSION | |||||||
| 55 WEST 15TH ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $5,000 |
| XAVIER UNIVERSITY | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 452074531 | N/A | PC | GENERAL SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,053,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,224 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $914,796 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,061,184 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,987,204 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,987,204 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| SARAH LUTZ | ||||||
| 1 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $2,709,514 | Yes (X) |
| SARAH LUTZ | ||||||
| 2 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $240,660 | Yes (X) |
| SARAH LUTZ | ||||||
| 3 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $1,188,432 | Yes (X) |
| SARAH LUTZ | ||||||
| 4 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $8,473 | Yes (X) |
| SARAH LUTZ | ||||||
| 5 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $254,694 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 8,027 SHS OF BOEING CO | $2,709,514 | 2019-12-23 |
| 2 | 2,000 SHS OF CHEVRON CORP | $240,660 | 2019-12-23 |
| 3 | 6,736 SHS OF HONEYWELL INTERNATIONAL INC | $1,188,432 | 2019-12-23 |
| 4 | 42 SHS OF L3HARRIS TECHNOLOGIES INC | $8,473 | 2019-12-23 |
| 5 | 1,700 SHS OF UNITED TECHNOLOGIES CORP | $254,694 | 2019-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KENNETH FREED & COMPANY (ACCOUNTING & TAX) | CategoryTxt |
| Amt | $4,225 | Amt |
| Net Investment Income | $4,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $6,008 | $13,055 |
| ADOBE SYSTEMS INC | $4,993 | $19,459 |
| ALLEGION PLC | $7,674 | $14,571 |
| ALPHABET INC CL A | $13,727 | $26,788 |
| ALPHABET INC CL C | $27,882 | $64,177 |
| AMAZON.COM INC | $23,029 | $68,370 |
| AMERICAN EXPRESS CO | $21,855 | $24,276 |
| APPLE INC | $35,476 | $88,682 |
| AUTOMATIC DATA PROCESSING | $15,243 | $18,921 |
| BANK OF AMERICA CORP | $14,289 | $32,332 |
| BERKSHIRE HATHAWAY INC | $21,620 | $29,672 |
| BOSTON SCIENTIFIC CORP | $11,685 | $25,595 |
| BRISTOL-MYERS SQUIBB CO | $18,559 | $21,311 |
| BROADCOM LTD | $13,951 | $35,710 |
| CHARTER COMMUNICATIONS INC-A | $12,773 | $31,045 |
| CHUBB LTD | $16,099 | $23,193 |
| CITIGROUP INC | $21,734 | $31,796 |
| COCA-COLA CO | $12,243 | $15,221 |
| COMCAST CORP CL A | $24,471 | $35,077 |
| DIAMONDBACK ENERGY INC | $11,205 | $10,029 |
| ELECTRONIC ARTS INC | $15,688 | $19,889 |
| ELI LILLY & CO | $13,616 | $24,183 |
| EOG RESOURCES INC | $18,599 | $20,019 |
| FACEBOOK INC | $8,520 | $20,730 |
| FIDELITY NATIONAL INFO SERV | $13,870 | $25,176 |
| GENERAL DYNAMICS CORP | $14,455 | $16,753 |
| HOME DEPOT INC | $15,040 | $29,481 |
| HONEYWELL INTERNATIONAL INC | $21,098 | $39,294 |
| INTERCONTINENTAL EXCHANGE INC | $5,154 | $8,237 |
| KEYCORP | $8,542 | $15,969 |
| LINDE PLC | $35,661 | $44,070 |
| LOWE'S COS INC | $11,114 | $19,162 |
| MARATHON PETROLEUM CORP | $25,026 | $24,221 |
| MASTERCARD INC CL A | $13,912 | $46,580 |
| MERCK & CO. INC. | $19,572 | $28,922 |
| MICROSOFT CORP | $30,409 | $111,967 |
| MONDELEZ INTERNATIONAL INC | $13,688 | $20,875 |
| MORGAN STANLEY | $19,776 | $32,870 |
| NETFLIX INC | $15,691 | $15,208 |
| NEXTERA ENERGY INC | $10,506 | $20,826 |
| NORFOLK SOUTHERN CORP | $17,302 | $27,372 |
| NORTHROP GRUMMAN CORP | $16,427 | $24,422 |
| NVIDIA CORP | $12,709 | $21,412 |
| O'REILLY AUTOMOTIVE INC | $6,995 | $12,271 |
| PAYPAL HOLDINGS INC | $17,788 | $22,824 |
| PEPSICO INC | $19,321 | $28,564 |
| PFIZER INC | $25,540 | $30,286 |
| PHILIP MORRIS INTERNATIONAL | $7,198 | $9,020 |
| PIONEER NATURAL RESOURCES CO | $14,589 | $17,256 |
| ROSS STORES INC | $11,859 | $17,347 |
| SALESFORCE.COM INC | $23,784 | $29,926 |
| STANLEY BLACK & DECKER INC | $11,259 | $20,552 |
| TEXAS INSTRUMENTS INC | $12,408 | $30,661 |
| UNION PACIFIC CORP | $17,544 | $30,192 |
| UNITED TECHNOLOGIES CORP | $8,158 | $11,232 |
| UNITEDHEALTH GROUP INC | $23,301 | $57,620 |
| VERTEX PHARMACEUTICALS INC | $4,557 | $12,699 |
| VISA INC | $8,907 | $21,421 |
| WALT DISNEY CO | $11,851 | $18,513 |
| WASTE CONNECTIONS INC | $6,718 | $12,347 |
| WELLS FARGO & CO | $13,962 | $15,871 |
| WEX INC | $5,685 | $12,987 |
| YUM! BRANDS INC | $7,616 | $8,562 |
| ZIMMER HOLDINGS INC | $20,132 | $29,936 |
| ABBVIE INC | $21,070 | $23,729 |
| ALEXION PHARMACEUTICALS INC | $8,081 | $6,489 |
| CORTEVA INC | $9,602 | $10,257 |
| DUPONT DE NEMOURS INC-WI | $14,950 | $12,776 |
| FISERV INC | $33,762 | $43,708 |
| MCDONALD'S CORP | $13,273 | $13,042 |
| NPX SEMICONDUCTORS NV | $11,197 | $15,398 |
| PROCTOR & GAMBLE CO/THE | $18,572 | $21,733 |
| QUALCOMM INC | $8,650 | $8,823 |
| BOWING CO/THE | $2,709,514 | $2,614,875 |
| CHEVRON CORP | $240,660 | $241,020 |
| HONEYWELL INTERNATIONAL INC | $1,188,433 | $1,192,272 |
| L3HARRIS TECHNOLOGIES INC | $8,473 | $8,310 |
| UNITED TECHNOLOGIES CORP | $254,694 | $254,592 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORS | AT COST | $364,891 | $431,631 |
| ARISTEIA INTERNATIONAL LIMITED | AT COST | $16,250 | $18,228 |
| BENEFITS STREET PARTNERS IV | AT COST | $256,816 | $287,412 |
| BLUEMOUNTAIN CREDIT ALTERNATIVES | AT COST | $147,799 | $129,392 |
| ELEVAR EQUITY IV, L.P. FUND | AT COST | $228,000 | $217,489 |
| FIDELITY 500 INDEX | AT COST | $5,567,406 | $6,648,760 |
| ISHARES MSCI EAFE INTL INDEX FUND | AT COST | $3,689,142 | $4,123,302 |
| JPM BETABUILDERS CANADA ETF | AT COST | $1,108,910 | $1,196,928 |
| JPM BETABUILDERS DEVELOPED ASIA EX | AT COST | $376,486 | $384,841 |
| JPM BETABUILDERS EUROPE ETF | AT COST | $776,844 | $824,203 |
| JPM BETABUILDERS JAPAN ETF | AT COST | $1,085,516 | $1,144,251 |
| LAKEWOOD CAPITAL OFFSHORE FUND | AT COST | $8,142 | $8,650 |
| NEWBROOK CAPITAL OFFSHORE FUND | AT COST | $16,750 | $17,318 |
| SPDR S&P 500 ETF TRUST | AT COST | $3,741,313 | $7,845,659 |
| VANGUARD TOTAL INTL BOND | AT COST | $3,382,400 | $3,389,383 |
| VINTAGE EUROPEAN OPPORTUNITY FUND | AT COST | $279,723 | $392,822 |
| SIX CIRCLES U.C. UNCONSTRAINED | AT COST | $3,718,275 | $4,022,102 |
| ISHARES CORE MSCI EAFE EFT | AT COST | $557,574 | $586,312 |
| SIX CIRCLES U.C. UNCONSTRAINED | AT COST | $1,859,137 | $1,886,680 |
| SCULPTOR OF II PRIVATE INVESTORS | AT COST | $21,442 | $30,598 |
| SIX CIRCLES ULTRA SHORT DURATION | AT COST | $371,827 | $371,085 |
| MTRPLTN WST TTL RTRN BND-PLN | AT COST | $805,436 | $796,888 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | $2,452,264 | $2,429,964 |
| ISHARES 20+ YEAR TREASURY BO | AT COST | $894,222 | $852,440 |
| ISHARES 7-10 YEAR TREASURY | AT COST | $358,701 | $378,275 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND ACCRUALS | $38,969 | $45,165 | $45,165 |
| LOAN RECEIVABLE | $5,000 | $5,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $425 | $0 | $425 |
| INVESTMENT EXPENSES | $2,970 | $2,970 | $0 |
| OFFICE SUPPLIES | $246 | $0 | $246 |
| PAYROLL PROCESSING FEES | $696 | $0 | $696 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| BOY Book Value | $1,224,716 | BOYBookValueAmt |
| EOY Book Value | $1,559,020 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN (INVESTMENT MANAGEMENT FEES) | CategoryTxt |
| Amt | $153,332 | Amt |
| Net Investment Income | $153,332 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $26,224 | $26,224 | $0 |
| FEDERAL INCOME TAX | $70,000 | $0 | $0 |
| PAYROLL TAXES | $10,656 | $1,066 | $9,590 |
Comments