THOMAS S PERAKOS FAMILY CARES FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS S PERAKOS FAMILY CARES FOUNDATION (EIN 81-4810329)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349105673
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T15:38:41-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD 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 | 814810329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS S PERAKOS FAMILY CARES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARKS PANETH LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2125038800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 THIRD AVE 4TH FL-HEFTER | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS PERAKOS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125038800 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ISIDOR HEFTER | PreparerPersonNm |
| PTIN | P01068992 | PTIN |
| Phone | 2125038800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.74.165.53 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 15:56:42 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 32DB6E2AA715D209279FA9C7423FF9E736BA4B4A | 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 | $1,740,664 | 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 | $338,548 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $37,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $306,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $993,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $306,618 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $682,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,874 | 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 |
| Legal Fees Rev And Expnss | $12,856 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,856 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,252 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,481 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,481 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $912,223 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $912,223 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $939,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $925,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$256,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,053 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $355,649 | CashBOYAmt |
| Cash EOY | $185,210 | CashEOYAmt |
| Cash EOYFMV | $185,210 | CashEOYFMVAmt |
| Corporate Stock BOY | $913,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $691,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $989,673 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $527,104 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $558,169 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $565,781 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,795,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,434,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,740,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,795,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,434,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,795,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,434,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,795,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,434,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,795,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$256,800 | ExcessRevenueOverExpensesAmt |
| Other Increases | $846 | OtherIncreasesAmt |
| Subtotal | $1,539,883 | SubtotalAmt |
| Other Decreases | $105,471 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,434,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $993,230 | GrossSalesPriceAmt |
| Cost Or Other Basis | $686,612 | CostOrOtherBasisAmt |
| Gain Or Loss | $306,618 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $306,618 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $306,618 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $27,862 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,037,421 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.013675 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $130,070 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,378,195 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094377 | DistributionYr2Rt |
| Total Distribution | 0.108052 | TotalDistributionRt |
| Average Distribution | 0.054026 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,643,066 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $88,768 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,321 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $92,089 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $925,079 | 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 | $3,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,413 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,413 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,092 | OverpaymentAmt |
| Applied To ES Tax | $4,092 | 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 | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | I HEFTER CO MARKS PANETH LLP | IndividualWithBooksNm |
| Phone | 2125038800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 3RD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS S PERAKOS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MARKS PANETH LLP - 685 3RD | AddressLine1Txt |
| Address Line2 | AVENUE | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE - PART TIME | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
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 | $1,519,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,668,087 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,668,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,643,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,321 | TotalTaxAmt |
| Distributable Before Adj | $78,832 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,832 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,832 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $925,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $925,079 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,321 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $921,758 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $3,325 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $925,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $846,247 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $849,572 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $849,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $3,325 | ExcessFromYear2Amt |
| Excess From Current Year | $846,247 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS S PERAKOS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SUN VALLEY OPERA COMPANY | ||||||
| PO BOX 7187 | KETCHUM | ID | 83340 | PC | GENERAL SUPPORT | $10,000 |
| THE GUNNERY | ||||||
| 99 GREEN HILL ROAD | WASHINGTON | CT | 06793 | PC | GENERAL SUPPORT | $880,223 |
| HIGHER GROUND SUN VALLEY INC | ||||||
| 160 7TH ST W STE 2C | KETCHUM | ID | 83340 | PC | GENERAL SUPPORT | $12,000 |
| SUN VALLEY CENTER FOR THE ARTS | ||||||
| 191 5TH ST E | KETCHUM | ID | 83340 | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $912,223 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,256 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $306,618 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $343,874 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,874 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| THOMAS S PERAKOS LIVING TRUST | |||||||
| 1 | C/O MARKS PANETH LLP- 685 3RD AVENU | NEW YORK | NY | 10017 | $178,548 | Yes (X) | |
| THOMAS S PERAKOS | |||||||
| 2 | C/O MARKS PANETH LLP- 685 3RD AVENU | NEW YORK | NY | 10017 | $160,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 500 SHARES - BOEING CO | NoncashPropertyDesc |
| Fair Market Value | $178,548 | FairMarketValueAmt |
| Received | 2019-05-23 | ReceivedDt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BY STATE | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE & CO BOND | $20,548 | $20,152 |
| ARES CAP CORP NOTE | $15,688 | $15,708 |
| SEMPRA ENERGY NOTE | $19,923 | $20,001 |
| CVS HEALTH CORP NOTE | $20,003 | $20,057 |
| D R HORTON INC NOTE | $19,798 | $20,088 |
| ANALOG DEVICES INC NOTE | $9,957 | $10,084 |
| VULCAN MTLS CO NOTE | $20,000 | $20,038 |
| ZIMMER BIOMET | $20,011 | $20,002 |
| BANK AMER CORP | $20,032 | $20,678 |
| AMERICAN TOWER CORP | $14,662 | $15,332 |
| GENERAL MLS INC NOTE | $19,957 | $21,076 |
| SHERWIN WILLIAMS CO NOTE | $19,428 | $20,676 |
| NIELSEN FIN LLC | $20,059 | $20,025 |
| SAIC INC NOTE | $20,145 | $20,259 |
| SBA COMMUNICATIONS CORP | $15,094 | $15,188 |
| GENESIS ENERGY LP | $20,398 | $20,200 |
| ZAYO GROUP LLC | $20,615 | $20,450 |
| UNITED RENTALS NORTH AMER INC | $20,180 | $20,419 |
| DTE ENERGY CO NOTE CALL MAKE WHOLE | $19,978 | $20,140 |
| HUNT J B TRANS SVCS INC | $20,218 | $21,097 |
| EXPEDIA GROUP INC | $21,160 | $21,352 |
| VERISK ANALYTICS INC | $15,968 | $16,153 |
| ACTIVISION BLIZZARD INC | $20,372 | $21,004 |
| AUTODESK INC | $15,620 | $15,727 |
| BALL CORP | $20,130 | $20,420 |
| ELANCO ANIMAL HEALTH INC | $15,764 | $15,846 |
| CHARTER COMMUNICATIONS OPER | $15,909 | $16,143 |
| IHS MARKIT LTD | $19,937 | $20,781 |
| CDW LLC/CDW FIN CORP | $16,564 | $16,650 |
| EQUINIX INC | $20,051 | $20,035 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORP | $15,480 | $47,310 |
| COGNIZANT TECH SOLUTIONS CORP | $22,515 | $31,010 |
| DELTA AIR LINES INC DEL COM NEW | $11,316 | $43,860 |
| JPMORGAN CHASE & CO | $11,134 | $34,850 |
| IHS MARKIT LTD COM | $18,000 | $56,513 |
| PAYPAL HLDGS INC COM | $17,501 | $54,085 |
| PFIZER INC | $13,277 | $19,590 |
| VISA INC COM CL A | $13,551 | $46,975 |
| ALLEGHANY TECH INC | $39,165 | $34,502 |
| EXPEDIA GROUP INC | $33,579 | $33,523 |
| GTT COMMUNICATIONS INC | $67,940 | $37,569 |
| PROVIDENCE SVC CORP | $14,702 | $13,611 |
| PETS AT HOME GROUP PLC | $22,648 | $46,356 |
| SCHOLASTIC CORP | $25,034 | $25,185 |
| STERICYCLE INC | $28,065 | $29,034 |
| AON PLC | $12,177 | $29,161 |
| QUANTA SERVICES INC | $32,473 | $39,082 |
| TETRA TECH INC | $12,814 | $23,263 |
| ALIBABA GROUP HLDG | $33,161 | $44,541 |
| ALPHABET INC | $20,330 | $26,788 |
| AMDOCS LTD | $38,226 | $43,314 |
| CORNING INC | $27,064 | $28,673 |
| INOVALON HLDGS | $28,387 | $47,803 |
| MICROSOFT CORP | $5,240 | $18,136 |
| WESTERN DIGITAL CORP | $40,252 | $36,813 |
| CHARLES RIV LABORATORIES INTL INC | $9,471 | $11,457 |
| PERRIGO CO PLC SHS | $33,607 | $37,195 |
| NORTONLIFELOCK INC | $27,670 | $29,348 |
| TE CONNECTIVITY LTD REG SHS | $16,254 | $20,126 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $12,856 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,856 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $105,471 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCRUED INTEREST PAID | $1,811 | $1,811 | $0 |
| BOND PREMIUM | $1,670 | $1,670 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 4720 ADJUSTMENT | Desc |
| Amt | $846 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $8,252 | $8,252 | $0 |
| $0 | $0 | $0 | |
| $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $88 | $88 | $0 |
| FEDERAL TAXES | $2,322 | $0 | $0 |
Comments