CORNELIA T BAILEY CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CORNELIA T BAILEY CHARITABLE TRUST (EIN 65-6474256)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349100148
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:19:59-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | 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 | 656474256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELIA T BAILEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 5617464101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 NORTH FLAGLER DRIVE NO 500 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EILEEN J DALY | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5615083726 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BENJAMIN BERGER | PreparerPersonNm |
| PTIN | P00287311 | PTIN |
| Phone | 4102469301 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.61.92.75 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 10:37:10 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B100BE3E4D25DECE1056C9635E99C820B8C3B3E9 | 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 | $429,498,936 | 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 | $8,885,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,885,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,989 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,564,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,864,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,885,558 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,814,064 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $421,266 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,392,798 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $20,243 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,036 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $17,207 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,213 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,538 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,902,140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,614,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $712 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $206,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,258 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $40,574 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $91,271 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $91,271 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $104,316 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,717 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,599 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,153,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,101,856 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,634,699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,236,036 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,236,036 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,389,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,101,856 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,870,735 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,524,602 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,783,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,296,411 | CashBOYAmt |
| Cash EOY | $2,451,847 | CashEOYAmt |
| Cash EOYFMV | $2,451,854 | CashEOYFMVAmt |
| US Government Obligations BOY | $134,208,825 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $96,034,357 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $98,282,863 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $125,718,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,574,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $175,438,594 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,692,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,891,873 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,534,851 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $89,990,941 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,293,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $109,790,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $378,906,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $362,245,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $429,498,936 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,926 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,254,349 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,926 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,254,349 | 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 | $378,898,412 | RetainedEarningBOYAmt |
| Retained Earning EOY | $360,991,435 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $378,898,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $360,991,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $378,906,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $362,245,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $378,898,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,524,602 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $372,373,810 | SubtotalAmt |
| Other Decreases | $11,382,375 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $360,991,435 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $68,564,330 | $68,585,352 | -$21,022 | -$21,022 |
| CAPITAL GAINS DIVIDENDS | P | $33 | $33 | $33 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$20,989 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,749,294 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $309,958,206 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.018549 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,853,678 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,371,858 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056652 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,583,866 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $48,971,142 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052763 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,556,128 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,315,969 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051832 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,205,260 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,473,727 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044574 | DistributionYr5Rt |
| Total Distribution | 0.224370 | TotalDistributionRt |
| Average Distribution | 0.044874 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $400,720,580 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $17,981,935 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $67,837 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,049,772 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,870,735 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $135,674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $135,674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $135,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $129,519 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $199,519 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $318 | EsPenaltyAmt |
| Overpayment | $63,527 | OverpaymentAmt |
| Applied To ES Tax | $63,527 | 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 | FL | 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 | WWW.CTBFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | HAYLEY LITTLE | IndividualWithBooksNm |
| Phone | 5615083726 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 NORTH FLAGLER DRIVE SUITE 500 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| HAYLEY J LITTLE | ||||||||
| 515 NORTH FLAGLER DRIVE SUITE 500 | WEST PALM BEACH | FL | 33401 | EXECUTIVE DIRECTOR | 40.00 | $215,000 | $0 | $0 |
| STEPHEN G VOGELSANG ESQ | ||||||||
| 515 NORTH FLAGLER DRIVE SUITE 500 | WEST PALM BEACH | FL | 33401 | CO-TRUSTEE | 20.00 | $799,532 | $0 | $0 |
| EILEEN J DALY | ||||||||
| 515 NORTH FLAGLER DRIVE SUITE 500 | WEST PALM BEACH | FL | 33401 | CO-TRUSTEE | 20.00 | $799,532 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | |||||
| 3801 PGA DOULEVARD SUITE 700 | PALM BEACH GARDENS | FL | 33410 | INVESTMENT MANAGEMENT AND FOUNDATION SERVICES | $1,744,541 |
| THE NORTHERN TRUST COMPANY | |||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT MANAGEMENT AND FOUNDATION SERVICES | $156,761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $404,237,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,585,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $406,822,924 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $406,822,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,102,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $400,720,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,036,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,036,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $135,674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $135,674 | TotalTaxAmt |
| Distributable Before Adj | $19,900,355 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,900,355 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,900,355 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,870,735 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,870,735 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,870,735 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,900,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,090,405 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,870,735 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,090,405 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,780,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $18,120,025 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EILEEN J DALY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 NORTH FLAGLER DRIVE NO 500 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5616947025 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED BETWEEN JANUARY AND OCTOBER AND TYPICALLY TAKE 4 WEEKS TO RECEIVE A REPLY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (146 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF FL | |||||||
| 308 N MONROE ST | TALLAHASSEE | FL | 32301 | PC | GENERAL SUPPORT | $30,000 | |
| ADRIENNE ARSHT CENTER TRUST | |||||||
| 1300 BISCAYNE BLVD | MIAMI | FL | 33132 | PC | GENERAL SUPPORT | $100,000 | |
| ALUMNI & FRIENDS OF FIORELLO H LAGUARDIA HIGH SCHOOL OF MUSIC AND ART | |||||||
| 100 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN CANCER SOCIETY THE | |||||||
| 3709 W JETTON AVE | TAMPA | FL | 33629 | PC | GENERAL SUPPORT | $243,000 | |
| ARTS FOR LEARNING CONNECTICUT | |||||||
| 1 EVERGREEN AVE SUITE 33 | HAMDEN | CT | 06518 | PC | GENERAL SUPPORT | $25,000 | |
| ARTS IN REACH | |||||||
| PO BOX 236 | PORTSMOUTH | NH | 03802 | PC | GENERAL SUPPORT | $10,000 | |
| ATLANTIC THEATER COMPANY | |||||||
| 76 NINTH AVENUE SUITE 313 | NEW YORK | NY | 10011 | PC | GENERAL SUPPORT | $25,000 | |
| BANG ON A CAN | |||||||
| 80 HANSON PL | BROOKLYN | NY | 11217 | PC | GENERAL SUPPORT | $50,000 | |
| BIOBUS INC | |||||||
| 1361 AMSTERDAM AVE SUITE 340 | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $25,000 | |
| BLOOMINGDALE SCHOOL OF MUSIC | |||||||
| 323 WEST 108TH STREET | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $20,000 | |
| BOYS & GIRLS CLUB OF MARTIN COUNTY INC | |||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | PC | GENERAL SUPPORT | $25,000 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY THE | |||||||
| 11500 SE LARES AVE | HOBE SOUND | FL | 33455 | PC | GENERAL SUPPORT | $10,000 | |
| BREVARD SCHOOLS FOUNDATION (EAU GALLIE HIGH SCHOOL) | |||||||
| 1400 COMMODORE BOULEVARD | MELBORN | FL | 32935 | PC | GENERAL SUPPORT | $1,000 | |
| BRIDGING EDUCATION AND ART TOGETHER | |||||||
| 44-02 23RD STREET SUITE 301 | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $15,000 | |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVENUE PETER JAY SHARP | BROOKLYN | NY | 11217 | PC | GENERAL SUPPORT | $25,000 | BUILDING |
| BROOKLYN ARTS COUNCIL (ALZHEIMER'S POETRY PROJECT) | |||||||
| 20 JAY ST 616 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $25,000 | |
| BROOKLYN KINDERGARTEN SOCIETY | |||||||
| 25 CHAPEL STREET SUITE 900 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $25,000 | |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||
| 201 SW FIFTH AVENUE | FORT LAUDERDALE | FL | 33312 | PC | GENERAL SUPPORT | $10,000 | |
| CATHEDRAL ARTS PROJECT INC | |||||||
| 207 NORTH LAURA ST SUITE 300 | JACKSONVILLE | FL | 32202 | PC | GENERAL SUPPORT | $25,000 | |
| CENTER CITY PUBLIC CHARTER SCHOOL-CONGRESS HEIGHTS CAMPUS | |||||||
| 220 HIGHVIEW PLACE SE | WASHINGTON | DC | 20032 | PC | GENERAL SUPPORT | $25,000 | |
| CENTER FOR ARCHITECTURE INC | |||||||
| 536 LAGUARDIA PLACE | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $20,000 | |
| CENTER FOR CREATIVE EDUCATION | |||||||
| 425 24TH STREET | WEST PALM BEACH | FL | 33407 | PC | GENERAL SUPPORT | $25,000 | |
| CENTRAL FLORIDA COMMUNITY ARTS INC | |||||||
| 250 SW IVANHOE BOULEVARD | ORLANDO | FL | 32804 | PC | GENERAL SUPPORT | $25,000 | |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $25,000 | |
| CHARLOTTE COUNTY PUBLIC SCHOOLS | |||||||
| 1445 EDUCATION WAY | PORT CHARLOTTE | FL | 33948 | PC | GENERAL SUPPORT | $5,056 | |
| COLLIER CHILD CARE RESOURCES INC | |||||||
| 2335 TAMIAMI TRL N SUITE 504 | NAPLES | FL | 34103 | PC | GENERAL SUPPORT | $17,000 | |
| COMMUNITY FUND OF DARIEN | |||||||
| 30 OLD KINGS HWY S | DARIEN | CT | 06820 | PC | GENERAL SUPPORT | $30,000 | |
| COOL CULTURE INC | |||||||
| WWWCOOLCULTUREORG | BROOKLYN | NY | 11217 | PC | GENERAL SUPPORT | $25,000 | |
| CULTURAL COUNCIL OF PALM BEACH COUNTY INC | |||||||
| 601 LAKE AVENUE | LAKE WORTH | FL | 33460 | PC | GENERAL SUPPORT | $25,000 | |
| DC YOUTH ORCHESTRA PROGRAM | |||||||
| 1120 20TH ST NW SUITE 200N | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $25,000 | |
| DESIGN MUSEUM BOSTON | |||||||
| 100 SUMMER STREET SUITE 1925 | BOSTON | MA | 02110 | PC | GENERAL SUPPORT | $25,000 | |
| EDUCATION THROUGH MUSIC | |||||||
| 122 EAST 42ND STREET SUITE 1501 | NEW YORK | NY | 10168 | PC | GENERAL SUPPORT | $25,000 | |
| EDUCATIONAL VIDEO CENTER INC | |||||||
| 16 CLARKSON STREET ROOM 401 | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $25,000 | |
| ELEANOR WHITMORE EARLY CHILDHOOD CENTER INC | |||||||
| 2 GINGERBREAD LANE | EAST HAMPTON | NY | 11937 | PC | GENERAL SUPPORT | $24,500 | |
| FIU FOUNDATION INC ON BEHALF OF THE PATRICIA & PHILLIP FROST ART MUSEUM FI | |||||||
| 10975 SW 17TH STREET | MIAMI | FL | 33199 | PC | GENERAL SUPPORT | $10,000 | |
| FLORIDA A&M UNIVERSITY (SCHOOL OF ARCHITECTURE AND ENGINEERING TECHNOLOGY) | |||||||
| 1938 S MARTIN LUTHER KING BLVD | TALLAHASSEE | FL | 32307 | PC | GENERAL SUPPORT | $8,600 | |
| FLORIDA PRESS EDUCATIONAL SERVICES | |||||||
| 490 FIRST AVENUE SOUTH | ST PETERSBURG | FL | 33701 | PC | GENERAL SUPPORT | $16,700 | |
| FORD'S THEATRE SOCIETY | |||||||
| 514 TENTH STREET NW | WASHINGTON | DC | 20004 | PC | GENERAL SUPPORT | $25,000 | |
| GADSDEN ARTS INC | |||||||
| 13 N MADISON ST | QUINCY | FL | 32351 | PC | GENERAL SUPPORT | $25,000 | |
| GREENWICH HOUSE | |||||||
| 122 WEST 27TH STREET 6TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $25,000 | |
| HARTFORD PERFORMS INC | |||||||
| 75 CHARTER OAK AVENUE BUILDING ONE | HARTFORD | CT | 06106 | PC | GENERAL SUPPORT | $25,000 | SUITE 208 |
| HARTFORD SYMPHONY ORCHESTRA INC | |||||||
| 166 CAPITOL AVENUE | HARTFORD | CT | 06106 | PC | GENERAL SUPPORT | $10,000 | |
| HETRICK-MARTIN INSTITUTE | |||||||
| 2 ASTOR PLACE | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $25,000 | |
| HOBE SOUND COMMUNITY CHEST | |||||||
| 11450 SE DIXIE HWY | HOBE SOUND | FL | 33455 | PC | GENERAL SUPPORT | $113,740 | |
| HOBE SOUND COMMUNITY CHEST | |||||||
| 11450 SE DIXIE HWY | HOBE SOUND | FL | 33455 | PC | GENERAL SUPPORT | $113,740 | |
| HOFSTRA UNIVERSITY MUSEUM OF ART | |||||||
| 112 HOFSTRA UNIVERSITY | HEMPSTEAD | NY | 11553 | PC | GENERAL SUPPORT | $16,000 | |
| HUDSON GUILD | |||||||
| 441 WEST 26TH STREET | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $25,000 | |
| INSTITUTE OF CONTEMPORARY ART MIAMI | |||||||
| 61 NE 41ST STREET | MIAMI | FL | 33137 | PC | GENERAL SUPPORT | $15,000 | |
| INTEMPO | |||||||
| 58 CHURCH STREET | STAMFORD | CT | 06906 | PC | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL CHILD ART FOUNDATION | |||||||
| 2540 VIRGINIA AVE NW PO BOX 58133 | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $25,000 | |
| JACOB BURNS FILM CENTER | |||||||
| 405 MANVILLE ROAD | PLEASANTVILLE | NY | 10570 | PC | GENERAL SUPPORT | $25,000 | |
| JOBSITE THEATER | |||||||
| PO BOX 7975 | TAMPA | FL | 33673 | PC | GENERAL SUPPORT | $25,000 | |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2700 F STREET NW | WASHINGTON | DC | 20566 | PC | GENERAL SUPPORT | $25,000 | |
| JOSEPH AVENUE ARTS AND CULTURE ALLIANCE | |||||||
| PO BOX 30147 | ROCHESTER | NY | 14450 | PC | GENERAL SUPPORT | $5,000 | |
| JUNIOR ACHIEVEMENT OF THE PALM BEACHES | |||||||
| 6903 VISTA PKWY N | WEST PALM BEACH | FL | 33411 | PC | GENERAL SUPPORT | $150,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | PC | GENERAL SUPPORT | $250,000 | |
| KEY WEST BOTANICAL GARDEN | |||||||
| 5210 COLLEGE RD | KEY WEST | FL | 33040 | PC | GENERAL SUPPORT | $10,000 | |
| KIDS EMPOWERED BY YOUR SUPPORT INC (KEYS) | |||||||
| PO BOX 532 | NEW CANAAN | CT | 06840 | PC | GENERAL SUPPORT | $25,000 | |
| KLEIN MEMORIAL AUDITORIUM FOUNDATION INC | |||||||
| 910 FAIRFIELD AVENUE | BRIDGEPORT | CT | 06605 | PC | GENERAL SUPPORT | $20,000 | |
| KRAVIS CENTER FOR THE PERFORMING ARTS RAYMOND F | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT | $150,000 | |
| LEARNING THROUGH THE EXPANDED ARTS PROGRAM | |||||||
| 535 8TH AVE | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $25,000 | |
| LIBRARY FOUNDATION OF MARTIN COUNTY | |||||||
| 2351 SE MONTEREY RD | STUART | FL | 34996 | PC | GENERAL SUPPORT | $10,000 | |
| LIGHTHOUSE ARTCENTER | |||||||
| 395 SEABROOK RD | TEQUESTA | FL | 33469 | PC | GENERAL SUPPORT | $200,000 | |
| LIGHTHOUSE ARTCENTER | |||||||
| 395 SEABROOK RD | TEQUESTA | FL | 33469 | PC | GENERAL SUPPORT | $75,200 | |
| LIGHTHOUSE ARTCENTER INC | |||||||
| 373 TEQUESTA DRIVE | TEQUESTA | FL | 33469 | PC | GENERAL SUPPORT | $25,000 | |
| LOGGERHEAD MARINELIFE CENTER | |||||||
| 14200 US HIGHWAY 1 | JUNO BEACH | FL | 33408 | PC | GENERAL SUPPORT | $200,000 | |
| LOGGERHEAD MARINELIFE CENTER | |||||||
| 14200 US HIGHWAY 1 | JUNO BEACH | FL | 33408 | PC | GENERAL SUPPORT | $200,000 | |
| LOGGERHEAD MARINELIFE CENTER | |||||||
| 14200 US HIGHWAY 1 | JUNO BEACH | FL | 33408 | PC | GENERAL SUPPORT | $200,000 | |
| MAGICAL JOURNEY THRU STAGES | |||||||
| 875 EAST MAIN STREET SUDITORIUM | ROCHESTER | NY | 14605 | PC | GENERAL SUPPORT | $10,000 | CENTER 3RD FLOOR |
| MALTZ JUPITER THEATRE | |||||||
| 1001 E INDIANTOWN RD | JUPITER | FL | 33477 | PC | GENERAL SUPPORT | $150,000 | |
| MANHATTAN SCHOOL OF MUSIC | |||||||
| 130 CLAREMONT AVENUE | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $25,000 | |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PARK DR | WOODBURY | NY | 11797 | PC | GENERAL SUPPORT | $100,000 | |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PARK DR | WOODBURY | NY | 11797 | PC | GENERAL SUPPORT | $100,000 | |
| MC MILLER MIDDLE SCHOOL PTSO | |||||||
| 65 FORDING PLACE ROAD | LAKE KATRINE | NY | 12449 | PC | GENERAL SUPPORT | $1,000 | |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL SUPPORT | $25,000 | |
| METROPOLITAN OPERA LINCOLN CENTER | |||||||
| 70 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $100,000 | |
| MIAMI CITY BALLET | |||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $10,000 | |
| MICHELEE PUPPETS INC | |||||||
| 4420 PARKWAY COMMERCE BLVD | ORLANDO | FL | 32808 | PC | GENERAL SUPPORT | $25,000 | |
| MILL STREET LOFT DBA THE ART EFFECT | |||||||
| 45 PERSHING AVE | POUGHKEEPSIE | NY | 12601 | PC | GENERAL SUPPORT | $25,000 | |
| MISSION SOCIETY OF NEW YORK CITY | |||||||
| 646 MALCOLM X BLVD | NEW YORK | NY | 10037 | PC | GENERAL SUPPORT | $25,000 | |
| MISTER ARTSEE | |||||||
| 144 UNION STREET | BROOKLYN | NY | 11231 | PC | GENERAL SUPPORT | $20,000 | |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $250,000 | |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $250,000 | |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $250,000 | |
| NATIONAL PARK FOUNDATION | |||||||
| 1500 K ST NW | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $300,000 | |
| NEIGHBORHOOD STUDIOS OF FAIRFIELD COUNTY | |||||||
| 391 EAST WASHINGTON AVENUE | BRIDGEPORT | CT | 06608 | PC | GENERAL SUPPORT | $15,000 | |
| NEW BEDFORD ART MUSEUM ARTWORKS | |||||||
| 608 PLEASANT ST | NEW BEDFORD | MA | 02740 | PC | GENERAL SUPPORT | $25,000 | |
| NEW CITY KIDS | |||||||
| 240 FAIRMOUNT AVE | JERSEY CITY | NJ | 07306 | PC | GENERAL SUPPORT | $45,000 | |
| NEW ENGLAND DANCE THEATRE | |||||||
| 231 MAIN STREET | NEW CANAAN | CT | 06840 | PC | GENERAL SUPPORT | $15,000 | |
| NEW ENGLAND YOUTH THEATRE | |||||||
| 100 FLAT STREET | BRATTLEBORO | VT | 05301 | PC | GENERAL SUPPORT | $25,000 | |
| NEW WORLD SYMPHONY | |||||||
| 500 17TH ST | MIAMI BEACH | FL | 33139 | PC | GENERAL SUPPORT | $18,500 | |
| NEW YORK CITY BALLET INC | |||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $25,000 | |
| NEW YORK HALL OF SCIENCE | |||||||
| 47-01 111TH ST | NEW YORK | NY | 11368 | PC | GENERAL SUPPORT | $15,000 | |
| NEW YORK INTERNATIONAL CHILDREN'S FILM FESTIVAL | |||||||
| 225 BROADWAY 2730 | NEW YORK | NY | 10007 | PC | GENERAL SUPPORT | $10,000 | |
| NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION | |||||||
| 11770 US HIGHWAY 1 | NORTH PALM BEACH | FL | 33408 | PC | GENERAL SUPPORT | $200,000 | |
| NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION | |||||||
| 11770 US HIGHWAY 1 | NORTH PALM BEACH | FL | 33408 | PC | GENERAL SUPPORT | $200,000 | |
| NOEL POINTER FOUNDATION | |||||||
| 1368 FULTON STREET | BROOKLYN | NY | 11216 | PC | GENERAL SUPPORT | $25,000 | |
| NORTON MUSEUM | |||||||
| 1450 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT | $2,000,000 | |
| OUR PIECE OF THE PIE INC | |||||||
| 20-28 SARGENT STREET | HARTFORD | CT | 06105 | PC | GENERAL SUPPORT | $25,000 | |
| PALM BEACH OPERA | |||||||
| 1800 S AUSTRALIAN AVE | WEST PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT | $1,000,000 | |
| PBS SOUTH FLORIDA | |||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | PC | GENERAL SUPPORT | $320,000 | |
| PBS SOUTH FLORIDA | |||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | PC | GENERAL SUPPORT | $250,000 | |
| PEQUOT LIBRARY ASSOCIATION | |||||||
| 720 PEQUOT AVENUE | SOUTHPORT | CT | 06890 | PC | GENERAL SUPPORT | $25,000 | |
| POLK MUSEUM OF ART INC | |||||||
| 800 EAST PALMETTO STREET | LAKELAND | FL | 33801 | PC | GENERAL SUPPORT | $25,000 | |
| PROJECTART | |||||||
| 247 WATER STREET 403 | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $25,000 | |
| PUBLICOLOR INC | |||||||
| 20 W 36TH ST | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $50,000 | |
| QSAC | |||||||
| 253 W 35TH STREET 14TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $25,000 | |
| QUEENS MUSEUM | |||||||
| FLUSHING MEADOWS CORONA PARK | QUEENS | NY | 11368 | PC | GENERAL SUPPORT | $25,000 | |
| RESEARCH FOUNDATION OF CUNY OBO CREATIVE ARTS TEAM | |||||||
| 230 W 41ST ST 7TH FLOOR | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $25,000 | |
| ROWAYTON ARTS CENTER | |||||||
| 145 ROWAYTON AVE | NORWALK | CT | 06853 | PC | GENERAL SUPPORT | $15,000 | |
| SARASOTA BALLET OF FLORIDA | |||||||
| 5555 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | GENERAL SUPPORT | $10,000 | |
| SAVE THE MUSIC FOUNDATION | |||||||
| 1515 BROADWAY 21ST FLOOR | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $15,000 | |
| SAVE THE MUSIC FOUNDATION | |||||||
| 1515 BROADWAY | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $30,000 | |
| SHAKESPEARE & COMPANY | |||||||
| 70 KEMBLE STREET | LENOX | MA | 01240 | PC | GENERAL SUPPORT | $25,000 | |
| SILVERMINE GUILD OF ARTISTS INC | |||||||
| 1037 SILVERMINE ROAD | NEW CANAAN | CT | 06840 | PC | GENERAL SUPPORT | $25,000 | |
| SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT INC | |||||||
| 235 EAST 11TH ST | NEW YORK | NY | 10003 | PC | GENERAL SUPPORT | $25,000 | |
| ST PETERSBURG OPERA COMPANY | |||||||
| 2145 FIRST AVENUE SOUTH | ST PETERSBURG | FL | 33712 | PC | GENERAL SUPPORT | $15,000 | |
| STAGE LEFT CHILDREN'S THEATRE INC | |||||||
| 111 ROUTE 303 STE 113 | TAPPAN | NY | 10983 | PC | GENERAL SUPPORT | $11,000 | |
| STEPPING STONES MUSEUM FOR CHILDREN | |||||||
| MATHEWS PARK 303 WEST AVENUE | NORWALK | CT | 06850 | PC | GENERAL SUPPORT | $25,000 | |
| SYMPHONIC BAND OF THE PALM BEACHES | |||||||
| PO BOX 16976 | WEST PALM BEACH | FL | 33416 | PC | GENERAL SUPPORT | $25,000 | |
| SYMPHONY SPACE INC | |||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $25,000 | |
| T LEROY JEFFERSON MEDICAL SOCIETY | |||||||
| 4595 NORTHLAKE BLVD SUITE 109 | PALM BEACH GARDENS | FL | 33418 | PC | GENERAL SUPPORT | $20,000 | |
| TAMPA BAY PERFORMING ARTS CENTER DBA STRAZ CENTER | |||||||
| 1010 NORTH WC MACINNES PLACE | TAMPA | FL | 33602 | PC | GENERAL SUPPORT | $20,000 | |
| THE ARTS CONNECTION INC | |||||||
| 520 8TH AVENUE SUITE 321 | NEW YORK CITY | NY | 10018 | PC | GENERAL SUPPORT | $25,000 | |
| THE BISHOP MUSEUM OF SCIENCE AND NATURE | |||||||
| 201 10TH STREET WEST | BRADENTON | FL | 34205 | PC | GENERAL SUPPORT | $10,000 | |
| THE BUSHWICK STARR | |||||||
| 207 STARR STREET 202 | BROOKLYN | NY | 11237 | PC | GENERAL SUPPORT | $10,000 | |
| THE BUSHWICK STARR INC | |||||||
| 207 STARR STREET 202 | BROOKLYN | NY | 11237 | PC | GENERAL SUPPORT | $25,000 | |
| THE GIFFORD FLORIDA YOUTH ORCHESTRA | |||||||
| 8 VISTA GARDENS TRAIL 102 | VERO BEACH | FL | 32962 | PC | GENERAL SUPPORT | $40,000 | |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $50,000 | |
| THEATRE FOR A NEW AUDIENCE | |||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $25,000 | |
| THEATRE JACKSONVILLE INC | |||||||
| 2032 SAN MARCO BLVD | JACKSONVILLE | FL | 32207 | PC | GENERAL SUPPORT | $25,000 | |
| TICKETS FOR KIDS CHARITIES | |||||||
| 700 COCOANUT AVENUE UNIT 112 | SARASOTA | FL | 34236 | PC | GENERAL SUPPORT | $25,000 | |
| UNIVERSITY OF SOUTH FLORIDA FOUNDATION INC | |||||||
| 4202 E FOWLER AVE ALC100 | TAMPA | FL | 33620 | PC | GENERAL SUPPORT | $25,000 | |
| URBAN WORD NYC | |||||||
| PO BOX 1813 | NEW YORK | NY | 10113 | PC | GENERAL SUPPORT | $10,000 | |
| VERO BEACH MUSEUM OF ART | |||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | PC | GENERAL SUPPORT | $32,500 | |
| WASHINGTON ARCHITECTURAL FOUNDATION | |||||||
| 421 7TH STREET NW | WASHINGTON | DC | 20004 | PC | GENERAL SUPPORT | $25,000 | |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02482 | PC | GENERAL SUPPORT | $100,000 | |
| WLIW NEW YORK | |||||||
| 825 8TH AVE | BROOKLYN | NY | 11215 | PC | GENERAL SUPPORT | $125,000 | |
| WNET NEW YORK | |||||||
| 825 8TH AVE | BROOKLYN | NY | 11215 | PC | GENERAL SUPPORT | $125,000 | |
| WORCESTER CHAMBER MUSIC SOCIETY | |||||||
| 323 MAIN STREET | WORCESTER | MA | 01608 | PC | GENERAL SUPPORT | $10,000 | |
| YALE NEW HAVEN HOSPITAL | |||||||
| PO BOX 1849 | NEW HAVEN | CT | 06508 | PC | GENERAL SUPPORT | $25,000 | |
| YOUNG SINGERS OF THE PALM BEACHES | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT | $50,000 | |
| YOUNG SINGERS OF THE PALM BEACHES | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT | $50,000 | |
| YOUNG SINGERS OF THE PALM BEACHES | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT | $50,000 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF NYC | |||||||
| 50 BROADWAY | NEW YORK | NY | 10310 | PC | GENERAL SUPPORT | $25,000 | |
| YWCA | |||||||
| 1016 N DIXIE HWY | WEST PALM BEACH | FL | 33401 | PC | GENERAL SUPPORT | $828,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,236,036 | 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 | $8,885,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$20,989 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,864,569 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,864,569 | 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 | ACCOUNTING & LEGAL FEES | CategoryTxt |
| Amt | $14,750 | Amt |
| Net Investment Income | $2,213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,538 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SUPPLEMENTARY INFORMATION - GRANTS & CONTRIBUTIONS PAID DURING THE YEAR | FORM 990-PF, PART XV, LINE 3 | P/ARTS PROGRAM: THE PHILANTHROPIC ARTS PROGRAM ("P/ARTS PROGRAM") WAS LAUNCHED BY THE FOUNDATION IN 2019 TO ENCOURAGE PARTNERSHIPS WITHIN THE PHILANTHROPIC, ARTS AND EDUCATION COMMUNITIES. THE GOAL OF THE P/ARTS PROGRAM IS TO HELP CATALYZE NON-PROFIT, TAX-EXEMPT PUBLIC CHARITIES, ACCREDITED SCHOOLS, UNIVERSITIES, AND GOVERNMENT OR PUBLIC AGENCIES TO IMPLEMENT OR ENHANCE PROGRAMS UTILIZING ART AND ART EDUCATION IN DAILY CURRICULA, EARLY CHILDHOOD EDUCATION AND TO ASSIST ALTERNATIVE LEARNERS. ORGANIZATIONS APPLYING FOR P/ARTS FUNDING MUST BE ACCREDITED ORGANIZATIONS WHO ARE USING THE PERFORMING AND VISUAL ARTS EDUCATION TO HELP ENHANCE AND/OR TRANSFORM EXISTING OUTDATED PUBLIC SCHOOL CURRICULA, MOTIVATE AND ENGAGE CHILDRENS AND STUDENTS WHILE HELPING TO DEEPEN PROFESSIONAL DEVELOPMENT FOR TEACHERS, PROFESSORS AND CHILDCARE WORKERS WHILE LINKING SCHOOL AND HOME. OUR PROGRAM SEEKS TO USE EVIDENCE-BASED, ARTS-BASED INSTRUCTION TO HELP CLOSE THE EDUCATION ACHIEVEMENT GAP.EAGER TO LEARN PROGRAM: OUR EAGER TO LEARN PROGRAM WAS CREATED TO PROVIDE ASSISTANCE TO OUR REGION'S MOST VULNERABLE LEARNERS. THROUGH THIS PROGRAM, WE WILL ENSURE THAT STUDENTS FROM EVERY SOCIOECONOMIC BACKGROUND HAVE ACCESS TO THE HIGHEST QUALITY SAT AND ACT PREPARATION MATERIALS AND TUTORS. WE FORMED THE ETL PROGRAM TO PARTNER WITH ORGANIZATIONS WHO ARE POISED TO PROVIDE THESE SERVICES OR WHO ARE ALREADY WORKING WITH STUDENTS TO RAISE SCORES ON THE ACT AND SAT TESTS. WE WANT TO EMPOWER STUDENTS BY PROVIDING THEM WITH A FAIR AND EQUAL OPPORTUNITY TO GET INTO THE BEST COLLEGES AND UNIVERSITIES AND POSITION THEM TO BE OFFERED SCHOLARSHIPS AND TUITION PACKAGES BY RAISING THEIR SCORES. NEW ERA WOMEN WRITERS PROGRAM: THE PURPOSE OF THE NEW ERA WOMEN WRITERS PROGRAM IS TO INSPIRE WOMEN AND GIRLS TO LEARN TO WRITE OR TO BE SUPPORTED IN IMPROVING THEIR CURRENT ABILITIES FOR THE ULTIMATE GOAL OF PROFESSIONALIZING AND LEARNING THE BUSINESS OF WRITING. OUR FOUNDATION BELIEVES THAT ONE OF THE MOST IMPORTANT SKILLS IN LIFE THAT ONE CAN ATTAIN IS LEARNING TO BE AN EFFECTIVE WRITER AND COMMUNICATOR. WE SUPPORT PROGRAMS THAT WILL PROVIDE WOMEN AND GIRLS WITH THE KNOWLEDGE AND SKILLS TO EXPRESS ONESELF THROUGH THE ART OF WRITING AND TO ENCOURAGE HIGHER LEVELS OF TRAINING DESIGNED TO ASSIST WOMEN IN DELIVERING CLEAR AND PERSUASIVE ARGUMENTS FOR CHANGE AND EQUALITY AND TO BE ABLE TO MAKE A CAREER AS A PROFESSIONAL WRITER. |
| FORM AND CONTENT OF APPLICATIONS | PART XV, LINE 2B | POTENTIAL GRANTEE'S SHOULD VISIT THE FOUNDATION'S WEBSITE AT WWW.CTBFOUNDATION.ORG AND FIRST PASS THE ELIGIBILITY QUIZ AND REVIEW THE FOUNDATION'S FAQ. AFTER SUCCESSFULLY COMPLETING BOTH THE ELIGIBILITY QUIZ AND FAQ POTENTIAL GRANTEES SHOULD SUBMIT A LETTER OF INQUIRY FOR GENERAL BUDGET GRANTS. THE LETTER OF INQUIRY FORM IS AVAILABLE ON OUR WEBSITE AND WELCOMES LOIS YEAR-ROUND FROM ELIGIBLE ORGANIZATIONS SEEKING FUNDS FOR WORK THAT FITS WITHIN OUR FOUNDATION'S MISSION AND GUIDELINES. |
| RESTRICTIONS AND LIMITATIONS ON AWARDS | PART XV, LINE 2D | APPLICATIONS MUST MEET THE FOLLOWING CRITERIA: BE PRINCIPALLY LOCATED IN FLORIDA, NEW YORK OR CONNECTICUT, HAVE PROOF OF LOCAL PARTNERSHIPS AND PROGRAM SPACE, PROVE IN YOUR REPORT THAT THE PROPOSED OR EXISTING PROGRAM IMPACTS AT LEAST 30 PARTICIPANTS WITHIN THE FIRST 6 MONTHS OF IMPLEMENTATION AND NO LESS THAN 60 PARTICIPANTS BY THE DUE DATE OF THE ANNUAL REPORT, AGREE TO THE TERMS AND CONDITIONS OF THE P/ARTS PROGRAM AND SUBMIT A GRANT REPORT WITHIN 12 MONTHS OF RECEIVING THE GRANT CHECK.THE P/ARTS PROGRAM WAS CREATED TO ENCOURAGE PARTNERSHIPS WITHIN THE PHILANTHROPIC, ARTS AND EDUCATION COMMUNITIES. YOU MUST BE AN ACCREDITED 501(C)(3) ORGANIZATION WHO IS USING PERFORMING AND/OR VISUAL ARTS EDUCATION TO:ENHANCE OR TRANSFORM EXISTING OUTDATED PUBLIC SCHOOL CURRICULA, MOTIVATE & ENGAGE CHILDREN, STUDENTS AND ALTERNATIVE LEARNERS, DEEPEN PROFESSIONAL DEVELOPMENT FOR TEACHERS, PROFESSORS OR CHILDCARE WORKERS, LINK SCHOOL AND HOME, USE EVIDENCE-BASED, ART-BASED INSTRUCTION AND HELP TO CLOSE THE EDUCATION ACHIEVEMENT GAP. THE FOUNDATION GENERALLY REVIEWS UNSOLICITED LOI THROUGH THE END OF NOVEMBER. INQUIRIES SUBMITTED BETWEEN NOVEMBER 17TH AND DECEMBER 31ST MAY BE HELD FOR CONSIDERATION UNTIL THE FOLLOWING YEAR. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING SCS | $997,740 | $1,009,813 |
| DUKE ENERGY FLORIDA LLC | $1,004,350 | $1,017,435 |
| UNITED TECHNOLOGIES CORP | $1,003,393 | $1,017,020 |
| GENZYME CORP | $1,007,739 | $1,016,252 |
| WALMART INC | $1,004,503 | $1,026,280 |
| DIAGEO CAPITAL PLC | $1,008,272 | $1,037,412 |
| CHARLES SCHWAB CORPFTHE | $1,006,268 | $1,035,174 |
| BURLINGTON NORTHERN SANTA FE LLC | $1,003,997 | $1,019,530 |
| SYMANTEC CORP | $1,003,173 | $1,024,197 |
| RAYTHEON CO | $1,000,057 | $1,016,217 |
| TOYOTA MOTOR CREDIT CORP | $1,009,920 | $1,044,359 |
| OCCIDENTAL PETROLEUM CORP | $1,006,800 | $1,034,493 |
| UNILEVER CAPITAL CORP | $1,010,314 | $1,043,466 |
| ARCHER-DANIELS-MIDLAND CO | $1,015,142 | $1,044,330 |
| HONEYWELL INTERNATIONAL INC | $1,011,829 | $1,044,637 |
| CIGNA CORP | $1,023,887 | $1,049,906 |
| WELLS FARGO & CO | $1,011,407 | $1,043,950 |
| JPMORGAN CHASE & CO | $1,022,237 | $1,041,502 |
| US BANCORP | $1,010,946 | $1,033,680 |
| AETNA INC | $1,022,546 | $1,027,767 |
| HP INC | $1,022,581 | $1,050,362 |
| JOHN DEERE CAPITAL CORP | $1,006,229 | $1,043,150 |
| BANK OF AMERICA CORP | $1,051,953 | $1,098,068 |
| COVIDIEN INTERNATIONAL FINANCE SA | $1,005,106 | $1,028,842 |
| INTERNATIONAL BUSINESS MACHINES CORP | $1,043,316 | $1,061,393 |
| AMERIPRISE FINANCIAL INC | $1,017,598 | $1,080,344 |
| 037833CR9 - APPLE INC 3.2% DUE 05-11-2027/05-11-2017REG | $1,931,420 | $2,119,310 |
| 20030NCQ2 - COMCAST CORP NEW 3.45% DUE 10-01-2021 REG | $1,999,800 | $2,076,004 |
| 382505JY2 - GOODYEAR ARIZ 4.0% DUE 07-01-2026 BEO | $1,127,025 | $1,185,020 |
| 437076BK7 - HOME DEPOT INC 3.35% DUE 09-15-2025/09-15-2015 REG | $1,986,720 | $2,156,935 |
| 57636QAB0 - MASTERCARD INC 3.375% DUE 04-01-2024 BEO | $2,005,292 | $2,139,288 |
| 58933YAX3 - MERCK & CO INC NEW 3.4% DUE 03-07-2029/03-07-2019 REG | $499,830 | $547,076 |
| PVTPL1 - INTEL CORP 3.3% DUE 10-01-2021 REG | $2,016,257 | $2,071,878 |
| SPCL1 - CHEVRON CORP NEW 3.326% DUE 11-17-2025/11-17-2015 BEO | $1,976,120 | $2,145,819 |
| 931142EK5 - WALMART INC 3.4% DUE 06-26-2023/06-27-2018 REG | $2,018,106 | $2,103,942 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COST BASIS ADJUSTMENTS | $249,443 | $0 |
| 3M COMPANY (MMM) | $213,145 | $264,630 |
| A O SMITH CORP (AOS) | $697,848 | $714,600 |
| ABBOTT LABORATORIES (ABT) | $475,764 | $998,890 |
| ABBVIE INC COM (ABBV) | $341,456 | $774,725 |
| AFLAC INCORPORATED (AFL) | $518,529 | $899,300 |
| AIR PROD & CHEM INC (APD) | $509,179 | $1,057,455 |
| ARCHER DANIELS MIDLAND (ADM) | $858,436 | $927,000 |
| AT&T INC | $1,037,316 | $1,270,100 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $597,739 | $1,023,000 |
| BECTON DICKINSON & CO (BOX) | $400,436 | $951,895 |
| BROWN FORMAN CORP CL B (BF'B) | $456,315 | $743,600 |
| CARDINAL HEALTH INC (CAH) | $584,743 | $606,960 |
| CATERPILLAR INC (CAT) | $845,435 | $959,920 |
| CHEVRON CORP (CVX) | $900,833 | $1,054,463 |
| CHUBB LTD (CB) | $830,093 | $972,875 |
| CINCINNATI FINANCIAL OHIO (CINF) | $401,751 | $841,200 |
| CINTAS CORP (CTAS) | $219,362 | $874,510 |
| CLOROX CO (CLX) | $713,773 | $921,240 |
| COCA COLA CO (KO) | $464,091 | $885,600 |
| COLGATE PALMOLIVE CO (CL) | $676,933 | $722,820 |
| CONSOLIDATED EDISON INC. (ED) | $781,401 | $1,040,405 |
| DOVER CORP (DOV) | $531,145 | $979,710 |
| ECOLAB INC (ECL) | $498,590 | $868,455 |
| EMERSON ELECTRIC CO (EMR) | $721,568 | $915,120 |
| EXXON MOBIL CORP (XOM) | $299,413 | $279,120 |
| FEDL RLTY INVT TRUSTS BI (FRIJ | $622,928 | $617,904 |
| FRANKLIN RESOURCES INC (BEN) | $155,157 | $129,900 |
| GENL DYNAMICS CORP (GD) | $893,352 | $881,750 |
| GENUINE PARTS CO (GPC) | $745,990 | $902,955 |
| HORMEL FOODS CORPORATION (HRL) | $620,153 | $766,870 |
| ILL TOOL WORKS INC (ITW) | $613,401 | $1,032,873 |
| JOHNSON & JOHNSON (JNJ) | $777,321 | $1,021,090 |
| KIMBERLY CLARK CORP (KMB) | $812,624 | $997,238 |
| LEGGETT & PLATT INC (LEG) | $768,129 | $1,016,600 |
| LINDE PLC (LIN) | $735,548 | $958,050 |
| LOWES COMPANIES INC (LOW) | $403,745 | $1,017,960 |
| MC CORMICKAND CO NON VOTING (MKC) | $509,458 | $933,515 |
| MC DONALDS CORP (MCD) | $371,491 | $770,679 |
| MEDTRONIC PLC SHS (MDD) | $534,479 | $794,150 |
| NUCOR CORPORATION (NUE) | $652,040 | $745,710 |
| PENTAIR PLC (PNR) | $592,843 | $688,050 |
| PEOPLE'S UNITED FINANCIAL INC. (PBCD | $751,303 | $760,500 |
| PEPSICO INC NC (PEP) | $690,655 | $1,025,025 |
| PPG INDUSTRIES INC (PPG) | $795,951 | $1,037,885 |
| PROCTER & GAMBLE (PG) | $525,556 | $999,200 |
| ROPER TECHNOLOGIES, INC. (ROP) | $698,885 | $885,575 |
| S&P GLOBAL INC COM (SPGI) | $397,150 | $1,092,200 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | $451,449 | $1,050,372 |
| STANLEY BLACK & DECKER INC (SWK) | $583,767 | $953,005 |
| SYSCO CORP (SVV) | $469,552 | $1,026,480 |
| T ROWE PRICE GROUP INC (TROW) | $647,411 | $1,005,180 |
| TARGET CORPORATION (TGN) | $517,353 | $993,628 |
| UNITED TECHNOLOGIES CORP (UTX) | $865,498 | $1,085,760 |
| VF CORP (VFC) | $449,255 | $896,940 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $165,963 | $162,140 |
| WALMART INC (WMN) | $591,857 | $950,720 |
| ACCENTURE PLC IRELAND CL A (ACN) | $3,220,201 | $5,053,680 |
| AIR PROD & CHEM INC (APD) | $2,599,945 | $4,229,820 |
| ALPHABET INC CL A (GOOGL) | $3,144,318 | $4,018,170 |
| AMAZON COM INC (AMZN) | $1,518,363 | $1,847,840 |
| AMGEN INC (AMGN) | $3,154,510 | $4,339,260 |
| APPLE INC (AAPL) | $3,396,753 | $6,607,125 |
| ARCHER DANIELS MIDLAND (ADM) | $2,907,564 | $3,198,150 |
| AT&T INC | $3,565,808 | $4,103,400 |
| AUTOMATIC DATA PROCESSING INC (ADP) | $2,523,993 | $4,006,750 |
| BECTON DICKINSON & CO (BOX) | $3,114,823 | $4,079,550 |
| CHEVRON CORP (CVX) | $2,936,022 | $3,253,770 |
| CHUBB LTD (CB) | $3,706,424 | $4,202,820 |
| CISCO SYS INC (CSCO) | $2,760,276 | $3,836,800 |
| COCA COLA CO (KO) | $2,810,966 | $3,487,050 |
| EXXON MOBIL CORP (XOM) | $1,417,910 | $1,256,040 |
| HOME DEPOT INC (HD) | $2,848,415 | $3,821,650 |
| HONEYWELL INTERNATIONAL INC (HON) | $3,293,006 | $4,380,750 |
| INTEL CORP (INTC) | $2,946,628 | $4,788,000 |
| JOHNSON & JOHNSON (JNJ) | $3,986,549 | $4,376,100 |
| JPMORGAN CHASE & CO (JPM) | $3,352,674 | $4,879,000 |
| KIMBERLY CLARK CORP (KMB) | $2,960,395 | $3,645,075 |
| LOCKHEED MARTIN CORP (LMT) | $2,891,926 | $3,893,800 |
| MEDTRONIC PLC SHS (MDT) | $2,965,916 | $3,743,850 |
| MERCK & CO INC NEW COM (MRK) | $3,102,138 | $3,410,625 |
| MICROSOFT CORP (MSFT) | $3,097,350 | $7,096,500 |
| NEXTERA ENERGY INC (NEE) | $2,651,833 | $4,540,500 |
| NIKE INC B (NKE) | $2,430,712 | $4,052,400 |
| STARBUCKS CORP WASHINGTON (SBUX) | $2,172,124 | $3,516,800 |
| TRUIST FINL CORP (TFC) | $3,172,505 | $4,011,392 |
| U S BANCORP COM NEW (USB) | $3,936,231 | $4,446,750 |
| UNITED TECHNOLOGIES CORP (UTX) | $3,752,851 | $4,567,680 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $33,309,398 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $33,834,627 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $62,724,959 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $64,448,236 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO GOVT & AGENCY INST (AGPXX) | AT COST | $651,991 | $651,991 |
| INVESCO GOVT & AGENCY INST (AGPXX) | AT COST | $3,453,923 | $3,453,923 |
| INVESCO GOVT & AGENCY INST (AGPXX) | AT COST | $13,392,478 | $13,392,478 |
| ISHARES US ENERGY ETF | AT COST | $551,250 | $562,100 |
| ISHARES S&P 500 EQUAL WEIGHT E (RSP) | AT COST | $18,313,809 | $21,408,200 |
| ISHARES CORE MSCI EAFE ETF (IEFA) | AT COST | $5,762,039 | $6,197,800 |
| ISHARES RUSSELL 2000 ETF (IWM) | AT COST | $10,217,802 | $11,596,900 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) | AT COST | $12,508,128 | $14,407,400 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | AT COST | $5,182,825 | $6,003,450 |
| VANGUARD INDEX FSD S&P 500 ETF (VOO) | AT COST | $17,806,800 | $23,664,000 |
| INVESCO GOVT & AGENCY INST (AGPXX) | AT COST | $8,435,988 | $8,435,988 |
| MSILF GOVERNMENT PTF INST (MVRXX) | AT COST | $16,544 | $16,544 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSETS HELD IN EIN OF SEPARATE TRUST FOR THE BENEFIT OF THE PRIVATE FDN | Desc |
| Amt | $11,382,375 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC. EXPENSES | $10,085 | $0 | $10,085 |
| OFFICE EXPENSES | $29,344 | $0 | $29,344 |
| UTILITIES | $3,971 | $0 | $3,971 |
| MEALS & ENTERTAINMENT | $9,471 | $4,736 | $4,735 |
| TRAVEL | $39,962 | $19,981 | $19,981 |
| SUPPLIES | $11,483 | $0 | $11,483 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AMEX CC | $7,926 | $10,749 |
| UNCLEARED GRANT CHECKS | $0 | $1,243,600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY FEES | $1,744,541 | $1,457,479 | $0 |
| OTHER PROFESSIONAL FEES | $838 | $126 | $712 |
| NORTHERN TRUST FEES | $156,761 | $156,761 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29,098 | $29,098 | $0 |
| EXCISE TAXES | $129,519 | $0 | $0 |
| PAYROLL TAXES | $47,734 | $7,160 | $40,574 |