ANNA CAROLINA AND SOO KIM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANNA CAROLINA AND SOO KIM FOUNDATION (EIN 45-3934546)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349106532
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T15:13:38-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORACLE ADVISORY SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 W34TH STREET SUITE 911-912 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 453934546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA CAROLINA AND SOO KIM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNA | BusinessNameControlTxt |
| Phone | 2126109175 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O ORACLE ADVISORY SERVICES 150 HA | AddressLine1Txt |
| City | Port Washington | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SOOHYUNG KIM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126109175 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON T EOANIDIS | PreparerPersonNm |
| PTIN | P00447558 | PTIN |
| Phone | 2128569594 | PhoneNum |
| Preparation | 2020-11-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.239.37.135 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 15:13:27 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,170,538 | 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 | $14,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,071 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $28,890 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,635 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$9,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$9,244 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,717 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,635 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $163,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $163,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,717 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,635 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,818 | CashBOYAmt |
| Cash EOY | $3,468 | CashEOYAmt |
| Cash EOYFMV | $49,328 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,262 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $416,284 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $354,357 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $354,357 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $600,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $764,591 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $764,591 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,068,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,124,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,170,538 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,068,364 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,124,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,068,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,068,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,124,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,068,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,876 | ExcessRevenueOverExpensesAmt |
| Other Increases | $217,193 | OtherIncreasesAmt |
| Subtotal | $1,124,681 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,124,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FROM HOLBROOK ADVANTAGE LP | P | 2019-01-01 | 2019-12-31 | $0 | $0 | $5,172 | -$5,172 | $0 | $0 | $0 | -$5,172 |
| FROM HOLBROOK ADVANTAGE LP | P | 2018-01-01 | 2019-12-31 | $25,660 | $0 | $0 | $25,660 | $0 | $0 | $0 | $25,660 |
| JPM ACCESS GROWTH FD | P | 2019-01-01 | 2019-12-10 | $150,000 | $0 | $139,944 | $10,056 | $0 | $0 | $0 | $10,056 |
| FROM HOLBROOK ADVANTAGE LP | P | 2019-01-01 | 2019-12-31 | $0 | $0 | $3,249 | -$3,249 | $0 | $0 | $0 | -$3,249 |
| FROM HOLBROOK ADVANTAGE LP | P | 2018-12-31 | 2019-12-31 | $0 | $0 | $4,874 | -$4,874 | $0 | $0 | $0 | -$4,874 |
| JPM ACCESS GROWTH FD | P | 2018-01-01 | 2019-12-11 | $6,469 | $0 | $0 | $6,469 | $0 | $0 | $0 | $6,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,890 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,635 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $200,180 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,176,853 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.170098 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $261,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,317,970 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.198127 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,875 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $191,628 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.129809 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $91,698 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.261183 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,192 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $100,520 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.419737 | DistributionYr5Rt |
| Total Distribution | 1.178954 | TotalDistributionRt |
| Average Distribution | 0.235791 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $995,838 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $234,810 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $287 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $235,097 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $165,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $574 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $574 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $574 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $574 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOOHYUNG KIM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126109175 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 HAVEN AVENUE | AddressLine1Txt |
| City | PORT WASHINGTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11050 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| SOOHYUNG KIM | ||||||||
| 29 BOCKEE LANE | AMENIA | NY | 12501 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| ANNA CAROLINA GUNNARSSON | ||||||||
| 29 BOCKEE LANE | AMENIA | NY | 12501 | SEC & TREASURER | 2.00 | $0 | $0 | $0 |
| YUNCHUNG MONICA KIM FELDERHOF | ||||||||
| 29 BOCKEE LANE | AMENIA | NY | 12501 | VICE-PRESIDENT | 4.00 | $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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $987,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,044 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,011,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,011,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $995,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,792 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,792 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $574 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $574 | TotalTaxAmt |
| Distributable Before Adj | $49,218 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $49,218 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $49,218 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $165,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $165,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,218 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $40,206 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,950 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,294 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $195,894 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $141,347 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $416,691 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,850 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,218 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $116,632 | RemainingDistriFromCorpusAmt |
| Total Corpus | $533,323 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $40,206 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $493,117 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,950 | ExcessFromYear4Amt |
| Excess From Year3 | $15,294 | ExcessFromYear3Amt |
| Excess From Year2 | $195,894 | ExcessFromYear2Amt |
| Excess From Year1 | $141,347 | ExcessFromYear1Amt |
| Excess From Current Year | $116,632 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BALLETCOLLECTIVE INC | ||||||
| 720 FORT WASHINGTON AVE 4J | NEW YORK | NY | 10040 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | ||||||
| 2801 SHARON TURNPIKE | MILLBROOK | NY | 12545 | CHARITY | GENERAL PURPOSE | $80,500 |
| CENTRAL QUEENS ACADEMY | ||||||
| 55-30 JUNCTION BLVD | ELMHURST | NY | 11373 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| KAAGNY | ||||||
| 149 WEST 24TH STREET | NEW YORK | NY | 10011 | CHARITY | GENERAL PURPOSE | $10,000 |
| LA UNIDAD LATINA | ||||||
| SIXTH AVENUE PMB 39 | NEW YORK | NY | 10011 | CHARITY | GENERAL PURPOSE | $5,000 |
| NEW YORK-PRESBYTERIAN FUND INC | ||||||
| 525 E 68TH ST BOX 156 | NEW YORK | NY | 100654870 | CHARITY | GENERAL PURPOSE | $1,000 |
| ROW NEW YORK | ||||||
| 252 W 37TH STREET FOURTH FLOOR | NEW YORK | NY | 10018 | CHARITY | GENERAL PURPOSE | $10,000 |
| SCENIC HUDSON INC | ||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 126013157 | CHARITY | GENERAL PURPOSE | $1,000 |
| SISTERS OF LIFE | ||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | CHARITY | GENERAL PURPOSE | $5,000 |
| STORM KING ART CENTER | ||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 12553 | CHARITY | GENERAL PURPOSE | $650 |
| STUYVESANT HS ALUMNI ASSOCIATION | ||||||
| 345 CHAMBERS STREET ROOM 101 | NEW YORK | NY | 10282 | CHARITY | GENERAL PURPOSE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $163,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,218 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14,218 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,218 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ORACLE ADVISORY SERVICES, LLC TAX PREPARATION | CategoryTxt |
| Amt | $2,700 | Amt |
| Disbursements Charitable Prps | $2,700 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SUBSTANTIAL CONTRIBUTORS | FormAndLineReferenceDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 9,568 SHARES JXGSX | CategoryOrItemTxt |
| Book Value | $354,357 | BookValueAmt |
| EOYFMV | $354,357 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN HOLBROOK ADVANTAGE | Desc |
| BOY Book Value | $600,000 | BOYBookValueAmt |
| EOY Book Value | $764,591 | EOYBookValueAmt |
| EOYFMV | $764,591 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $503 | $503 |
| PORTFOLIO DEDUCTIONS | -$9,747 | -$9,747 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $217,193 | Amt |
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