ANN THEODORE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANN THEODORE FOUNDATION (EIN 81-4558318)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-03-06
- IRS object ID
- 202040669349100529
- Schema version
- 2018v3.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-06T22:04:06-06:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PECK ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 WALNUT STREET SUITE 210 | AddressLine1Txt |
| City | WELLESLEY HILLS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024812104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814558318 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN THEODORE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | AMY B NAUGHTON TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AMY NAUGHTON ESQ | InCareOfNm |
| Business Name Control | ANNT | BusinessNameControlTxt |
| Phone | 6177426720 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY NAUGHTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177426720 | PhoneNum |
| Signature | 2019-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY J MARINI CPA | PreparerPersonNm |
| PTIN | P00179616 | PTIN |
| Phone | 7812357517 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.44.61.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 04173220200665000036 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-03-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F895732664B24C19F4C1AB42203C675C7FE0C0EE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F895732664B24C19F4C1AB42203C675C7FE0C0EE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,471,824 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,925 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,925 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,496,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,496,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,926,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,136 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,541,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,541,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $14,908 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,454 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,205 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,603 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,602 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $671,827 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $377,327 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $294,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $35 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $35 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $85,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,594 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $84,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,074 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $885,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $503,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $316,556 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,537,763 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,537,763 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,423,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $503,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,854,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,881,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,037,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,661,644 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $518,697 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $518,697 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,342,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,771,774 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,171,781 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $73,918,025 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $67,907,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $74,781,346 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $99,922,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,197,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,471,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $99,922,392 | CapitalStockBOYAmt |
| Capital Stock EOY | $95,197,513 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $99,922,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,197,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $99,922,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,197,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $99,922,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,881,809 | ExcessRevenueOverExpensesAmt |
| Subtotal | $96,040,583 | SubtotalAmt |
| Other Decreases | $843,070 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,197,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| WESTERN ASSET CORE PLUS FUND | 2018-12-14 | $3,467,794 | $3,608,810 | -$141,016 | -$141,016 | ||
| DOUBLELINE LOW DURATION BD I | 2018-12-14 | $999,990 | $1,013,134 | -$13,144 | -$13,144 | 2017-03-13 | |
| ISHARES 20 PLS YEAR TREASURY | 2018-12-14 | $1,625,103 | $1,660,508 | -$35,405 | -$35,405 | 2017-05-01 | |
| DOUBLELINE LOW DURATION BD I | 2018-12-27 | $399,990 | $405,663 | -$5,673 | -$5,673 | 2017-03-13 | |
| DOUBLELINE LOW DURATION BD I | 2018-12-28 | $399,990 | $405,253 | -$5,263 | -$5,263 | 2017-03-13 | |
| GUGGENHEIM LTD DURAITON INST | 2018-12-27 | $299,990 | $300,853 | -$863 | -$863 | 2017-03-13 | |
| GUGGENHEIM LTD DURATON INST | 2018-12-28 | $299,990 | $300,976 | -$986 | -$986 | 2017-03-13 | |
| PIMCO SHORT TERM INSTL | 2018-12-27 | $299,990 | $301,843 | -$1,853 | -$1,853 | 2017-03-13 | |
| PIMCO SHORT TERM INSTL | 2018-12-28 | $299,990 | $301,843 | -$1,853 | -$1,853 | 2017-03-13 | |
| DOUBLELINE LOW DURATION BD | $4,221,536 | $4,225,166 | -$3,630 | -$3,630 | |||
| GUGGENHEIM LTD DURATION INSTL | $3,130,042 | $3,140,671 | -$10,629 | -$10,629 | |||
| PIMCO SHORT TERM INSTL | $3,106,396 | $3,116,928 | -$10,532 | -$10,532 | |||
| 2.037 ISHARES CORE US | 2019-06-19 | $226,387 | $218,422 | $7,965 | $7,965 | ||
| 52,128 SHS SPDR PORTFOLIO | 2019-06-19 | $1,986,036 | $1,788,091 | $197,945 | $197,945 | ||
| 54,467 SHS VAG ITM-TERM TREASU | 2019-06-19 | $3,587,128 | $3,423,814 | $163,314 | $163,314 | ||
| VANGUARD FTSE DEVELOPED MARKET | 2019-03-13 | $549,812 | $599,440 | -$49,628 | -$49,628 | ||
| 128,024 SHS DOUBLELINE LOW | 2019-09-17 | $1,285,358 | $1,284,091 | $1,267 | $1,267 | ||
| 30,537 SHS ISHARES CORE | 2019-06-19 | $3,393,812 | $3,320,565 | $73,247 | $73,247 | 2017-05-01 | |
| PIMCO SHORT TERM INSTL | 2019-06-26 | $1,129,558 | $1,134,327 | -$4,769 | -$4,769 | ||
| VANGUARD FTSE DEVELOPED MARKET | 2019-03-13 | $1,215,365 | $1,342,385 | -$127,020 | -$127,020 | ||
| CAPITAL GAIN DIVIDENDS | $2,662 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,136 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,074,097 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $100,872,228 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050302 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $222,393 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $101,604,937 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.002189 | DistributionYr2Rt |
| Total Distribution | 0.052491 | TotalDistributionRt |
| Average Distribution | 0.026246 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $100,696,913 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,642,891 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,380 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,653,271 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,854,319 | 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 | $10,380 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,380 | SubtotalAmt |
| Tax Based On Investment Income | $10,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,528 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $75,528 | TotalPaymentsAndCreditsAmt |
| Overpayment | $65,148 | OverpaymentAmt |
| Applied To ES Tax | $65,148 | 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 | NH | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY NAUGHTON ESQ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177426720 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY NAUGHTON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LOURIE CUTLER PC | AddressLine1Txt |
| Address Line2 | 60 STATE STREET | AddressLine2Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SCS CAPITAL MANAGEMENT LLC | |||||
| 888 BOYLSTON ST STE 1010 | BOSTON | MA | 021998198 | INVESTMENT MGMT | $377,327 |
| THE PHILANTHROPIC INITIATIVE | |||||
| 75 ARLINGTON ST STE 710 | BOSTON | MA | 02116 | CONSULTING | $294,500 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,895,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,590,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,744,245 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,230,369 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,230,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,533,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $100,696,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,034,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,034,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,380 | TotalTaxAmt |
| Distributable Before Adj | $5,024,466 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,024,466 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,024,466 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,854,319 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,854,319 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,380 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,843,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,024,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,779,546 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,854,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,779,546 | AppliedToYear1Amt |
| Applied To Current Year | $74,773 | 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 |
| Undistributed Income CY | $4,949,693 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROOSEVELT UNION FREE SCHOOL DISTRICT | |||||||
| 240 DENTON PLACE | ROOSEVELT | NY | 11575 | NONE | EOF | TO HELP FURHTER EDUCATION FOR CHILDEN IN K THRU 12 GRADES. | $169,044 |
| THE BOSTON FOUNDATION | |||||||
| 75 ARLINGTON STREET | BOSTON | MA | 02116 | NONE | EOF | TO FUND FUTURE DONATIONS | $3,495,000 |
| NORTH BABYLON HIGH SCHOOL | |||||||
| 1 PHELPS LANE | NORTH BABYLON | NY | 11703 | NONE | EOF | TO HELP FURTHER EDCUATION FOR CHILDREN IN HIGH SCHOOL (10 THRU 12 GRADE). | $208,700 |
| CLEVELAND CLINIC | |||||||
| PO BOX 931517 | CLEVELAND | OH | 441921655 | NONE | EOF | TO FURTHER CRITCAL MEDICAL RESEARCH | $100,000 |
| FOUNDATION FOR SARCOIDOSIS RESEARCH | |||||||
| 1820 W WEBSTER AVEM STE 304 | CHICAGO | IL | 60614 | NONE | EOF | TO FURTHER CRITICAL MEDICAL RESEARCH | $214,769 |
| THE ART OF PROBLEM SOLVING INITIATIVE INC | |||||||
| 55 EXCHANGE PLACE SUITE 603 | NEW YORK | NY | 10005 | NONE | EOF | TO HELP FURTHER EDUCATION IN ADVANCED MATHHETICS EDUCATION FOR LOW-INCOME STUDENTS IN MIDDLE AND HIGH SCHOOL. | $50,000 |
| HARMONY PROGRAM | |||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 10019 | NONE | TO HELP PROVIDE STUDENTS WITH INSTRUMENTS, BOOKS AND INSTRUCTION. | $50,000 | |
| NATIONAL SOCIETY OF BLACK ENGINEERS | |||||||
| 205 DAINGERFIELD ROAD | ALEXANDRIA | VA | 22314 | NONE | EOF | TO INVEST IN THE FUTURE EDUCTION OF BLACK ENGINEERS. | $50,000 |
| PHILANTHROPY MASSACHUSETTS | |||||||
| 133 FEDERAK ST 802 | BOSTON | MA | 02110 | NONE | EOF | TO SUPPORT THE PROGRAMS TO HELP FURTHER THE ORNGAIZATIONS MISSION. | $150,000 |
| THE OCEAN FOUNDATION | |||||||
| 1320 19TH ST NW | WASHINGTON | DC | 20036 | NONE | EOF | TO HELP SUPPORT THE MISSION OF REVERSING THE TREND OF DESTRUCTION TO THE OCEAN EVIRONMENTS AROUND THE WORLD. | $35,000 |
| NATIONAL DOUBLE DUTCH LEAGUE INC | |||||||
| 888 GRAND CONCOURSE | BRONX | NY | 10451 | NONE | EOF | TO SUPPORT THE TRAINING PROGRAMS AND EVENTS OF THE LEAGUE. | $15,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,537,763 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,925 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,496,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,541,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,541,599 | TotalIncomeProducingActyAmt |
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 | PECK ASSOCIATES, P.C. | CategoryTxt |
| Amt | $29,205 | Amt |
| Net Investment Income | $14,603 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,602 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $26,771,774 | EOYBookValueAmt |
| EOYFMV | $29,171,781 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $11,840,411 | $11,967,944 |
| SCS OPPORTUNTIES FUND, LTD. | AT COST | $4,905,000 | $5,391,000 |
| MULTI-SECTOR CREDIT OFFSHORE | AT COST | $11,190,181 | $12,078,762 |
| PRIVATE INV. OPP OFFSHORE LP | AT COST | $473,951 | $462,540 |
| SCS US PUBLIC EQUITY FUND LLC | AT COST | $10,878,369 | $12,560,283 |
| SCS INT'L PUBLIC EQUITY FUND | AT COST | $8,433,441 | $8,855,023 |
| SCS SPECIAL SITUATIONS FUND LT | AT COST | $5,040,000 | $5,331,038 |
| PRIVATE EQUITY IV OFFSHORE LP | AT COST | $5,695,061 | $8,001,430 |
| PRIVATE CREDIT STRAT III OS LP | AT COST | $1,322,761 | $1,330,296 |
| PRIVATE EQUITY V OFFSHORE LP | AT COST | $3,446,054 | $3,900,467 |
| PRIVATE EQUITY VI OFFSHORE LP | AT COST | $1,181,813 | $1,247,888 |
| DCI CUSTOM ENHANCED IG CORP | AT COST | $3,500,000 | $3,654,675 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOURIE & CUTLER, P.C. | CategoryTxt |
| Legal Fees | $14,908 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,454 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENTS | $0 |
| CHARLES SCHWAB MUTUAL FUNDS | $815,135 |
| CHARLES SCHWAB CORPORATE STOCK | $27,935 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK SERVCE CHARGES | $238 | $238 |
| OHTER PORTFOLIO DEDUCTIONS | $72,566 | $72,566 |
| NON-DEDUCTIBLE EXPENSES | $2 | |
| OTHER INCOME (LOSS) | $11,270 | $11,270 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CONSULTING (TPI) | $294,500 | $294,500 | |
| INVESTMENT MANAGEMENT FEES | $377,327 | $377,327 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| U.S EXCISE TAXES PAID | $58,000 | |
| FOREIGN TAXES PAID | $27,594 | $27,594 |
Comments