ALFA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ALFA FOUNDATION (EIN 13-7228276)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202011979349100926
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T12:40:32-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 137228276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ALFA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALFA | BusinessNameControlTxt |
| Phone | 2034222181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 GREENWICH AVENUE 3RD FLOOR | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PIER STINY | PersonNm |
| Person Title | EXECUTIVE | PersonTitleTxt |
| Phone | 2034222181 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDSEY THOR | PreparerPersonNm |
| PTIN | P00969094 | PTIN |
| Phone | 6464713000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.38.52 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-15 | IPDt |
| IP Tm | 12:39:44 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Federal Original Submission Id | 31037320201750340e65 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-06-23 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 01A0941FCFF8C0E3B4F5D8C618004DB7B6D65C5A | 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 | $35,776,071 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $755,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $755,026 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,218,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,400,417 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$463,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $755,026 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,517 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,033 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $25,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,764 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,232 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,737,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,607,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,201,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $625,513 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,205,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,900,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,900,182 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,165,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,202,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,875,889 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,932,378 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $28,303,541 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,102,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,776,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,151,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,303,541 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $151,809 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,201,004 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,303,541 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,102,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,303,541 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,102,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,303,541 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,201,004 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,102,537 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,102,537 | 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 |
|---|---|---|---|---|
| HSBC A/C 11660 | $3,753,621 | $4,067,831 | -$314,210 | -$314,210 |
| HSBC A/C 10970 | $9,001,334 | $9,441,035 | -$439,701 | -$439,701 |
| HSBC A/C 11660 | $4,645,462 | $5,109,787 | -$464,325 | -$464,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,218,236 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$314,210 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $484,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,149,218 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014616 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,749,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,157,069 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082908 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,521,867 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,606,967 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079788 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,826,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,697,947 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081446 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,711,066 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $36,979,367 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.073313 | DistributionYr5Rt |
| Total Distribution | 0.332071 | TotalDistributionRt |
| Average Distribution | 0.066414 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,495,707 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,224,584 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,230,839 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,607,033 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,160 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,650 | OverpaymentAmt |
| Applied To ES Tax | $2,650 | 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 | CT | 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 |
| Individual With Books | PAUL NAPOLEON | IndividualWithBooksNm |
| Phone | 2034222181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 240 GREENWICH AVENUE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| ALI FAYED | ||||||||
| 240 GREENWICH AVENUE 3RD FLOOR | GREENWICH | CT | 06830 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| PIER STINY | ||||||||
| 240 GREENWICH AVENUE 3RD FLOOR | GREENWICH | CT | 06830 | EXECUTIVE | 1.00 | $0 | $0 | $0 |
| JAMES FAYED | ||||||||
| 240 GREENWICH AVENUE 3RD FLOOR | GREENWICH | CT | 06830 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SAMMY FAYED | ||||||||
| 240 GREENWICH AVENUE 3RD FLOOR | GREENWICH | CT | 06830 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| LIAM FAYED | ||||||||
| 240 GREENWICH AVENUE 3RD FLOOR | GREENWICH | CT | 06830 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| TRACY FAYED | ||||||||
| 240 GREENWICH AVENUE 3RD FLOOR | GREENWICH | CT | 06830 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $29,236,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,769,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,005,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,005,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $510,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,495,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,674,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,674,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,510 | TotalTaxAmt |
| Distributable Before Adj | $1,662,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,662,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,662,275 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,607,033 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,607,033 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,607,033 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,662,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $253,176 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,122,966 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $969,158 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,110,104 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,455,404 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,607,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,607,033 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $55,242 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $55,242 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,400,162 | 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 | $197,934 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,202,228 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,122,966 | ExcessFromYear4Amt |
| Excess From Year3 | $969,158 | ExcessFromYear3Amt |
| Excess From Year2 | $1,110,104 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WALK ON WATER INC | |||||||
| 526 VICTORIA AVENUE | VENICE | CA | 90291 | NONE | PC | SUPPORT FOR PROVIDING SURF THERAPY FOR CHILDREN AND ADULTS WITH SPECIAL NEEDS. | $50,000 |
| BRUNSWICK SCHOOL | |||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06830 | NONE | PC | SUPPORT FOR PROVIDING ACADEMIC AND EXTRACURRICULAR ACTIVITES TO BOYS IN THE BROADER COMMUNITIES. | $250,000 |
| CLUBHOUSE INTERNATIONAL | |||||||
| 483 TENTH AVENUE SUITE 205 | NEW YORK | NY | 10018 | NONE | PC | SUPPORT FOR CHANGING THE WORLD OF MENTAL HEALTH. | $100,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER (CCTI) | |||||||
| 622 WEST 168TH STREET 3RD FLOOR | NEW YORK | NY | 10032 | NONE | PC | SUPPORT FOR PROVIDING HEALTH CARE RESEARCH IN HUMAN IMMUNOLOGY. | $250,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER (CUIMCOCCC) | |||||||
| 622 WEST 168TH STREET 3RD FLOOR | NEW YORK | NY | 10032 | NONE | PC | SUPPORT FOR PROVIDING HEALTH CARE RESEARCH. | $250,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER (OPHTHALMOLOGY) | |||||||
| 622 WEST 168TH STREET 3RD FLOOR | NEW YORK | NY | 10032 | NONE | PC | SUPPORT FOR PROVIDING HEALTH CARE RESEARCH IN OPHTHALMOLOGY. | $50,000 |
| PIONEER MONTESSORI SCHOOL | |||||||
| 211 2ND AVENUE | KETCHUM | ID | 83340 | NONE | PC | SUPPORT FOR PROVIDING TOOLS AND ASSISTANCE FOR CHILDREN. | $50,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | SUPPORT FOR PROVIDING MEDICAL RESEARCH AND TREATMENTS TO CHILDREN. | $50,000 |
| THE WINDWARD SCHOOL | |||||||
| 40 WEST RED OAK LANE | WHITE PLAINS | NY | 10604 | NONE | PC | SUPPORT FOR EDUCATING STUDENTS WITH LANGUAGE-BASED LEARNING DISABILITIES. | $200,000 |
| THE WRITING REVOLUTION | |||||||
| 22 CORTLANDT STREET 33RD FLOOR | NEW YORK | NY | 10007 | NONE | PC | SUPPORT FOR PROVIDING TEACHERS AND STUDENTS WRITTING RESOURCES IN UNDER-RESOURCED COMMUNITIES. | $100,000 |
| WATERSIDE SCHOOL | |||||||
| 770 PACIFIC STREET | STAMFORD | CT | 06902 | NONE | PC | SUPPORT FOR EDUCATION IN ECONOMICALLY CHALLENGED COMMUNITIES. | $100,000 |
| WESTCHESTER MEDICAL FOUNDATION | |||||||
| 100 WOODS ROAD | VALHALLA | NY | 10595 | NONE | PC | SUPPORT FOR PROVIDING THE HIGHEST QUALITY HEALTHCARE. | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,600,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRUNSWICK SCHOOL | |||||||
| 100 MAHER AVENUE | GREENWICH | CT | 06902 | NONE | PC | SUPPORT FOR PROVIDING ACADEMIC AND EXTRACURRICULAR ACTIVITES TO BOYS IN THE BROADER COMMUNITIES. | $750,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER (CCTI) | |||||||
| 622 WEST 168TH STR 3RD FLOOR | NEW YORK | NY | 10032 | NONE | PC | SUPPORT FOR PROVIDING HEALTH CARE RESEARCH IN HUMAN IMMUNOLOGY. | $750,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER (CUIMCOCCC) | |||||||
| 622 WEST 168TH STR 3RD FLOOR | NEW YORK | NY | 10032 | NONE | PC | SUPPORT FOR PROVIDING HEALTH CARE RESEARCH. | $750,000 |
| WATERSIDE SCHOOL | |||||||
| 770 PACIFIC STREET | STAMFORD | CT | 06902 | NONE | PC | SUPPORT FOR EDUCATION IN ECONOMICALLY CHALLENGED COMMUNITIES | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,450,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $755,026 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,218,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$463,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$463,210 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRICEWATERHOUSECOOPERS, LLP | CategoryTxt |
| Amt | $10,550 | Amt |
| Net Investment Income | $3,517 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,033 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HSBC A/C 10970 | $10,135,900 | $18,784,058 |
| HSBC A/C 10970A | $10,066,455 | $11,091,831 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,828 | $16,828 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $4,155 | $4,155 | $0 | $0 |
| INVESTMENT MANAGEMENT FEES | $81,249 | $81,249 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL 2018 ESTIMATED TAX | $1,248 | $0 | $0 | $0 |
| FOREIGN TAXES - HSBC A/C 10970 | $0 | $0 | $0 | $0 |
| FOREIGN TAXES - HSBC A/C 11660 | $22,839 | $22,839 | $0 | $0 |
| FOREIGN TAXES - HSBC A/C 10970A | $925 | $925 | $0 | $0 |
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