ELIAS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELIAS FOUNDATION (EIN 13-4092287)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202043169349101274
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T12:34:38-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 | 134092287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIA | BusinessNameControlTxt |
| Phone | 9148069977 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 OLD ROAD LANE | AddressLine1Txt |
| City | MOUNT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELINE MANN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9148069977 | PhoneNum |
| Signature | 2020-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FREDERICK MARTENS | PreparerPersonNm |
| PTIN | P00298107 | PTIN |
| Phone | 2126972299 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.142.140.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-09 | IPDt |
| IP Tm | 17:37:21 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A75ECF90F4EA679C298DF903E96775B34A8C9CB0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A75ECF90F4EA679C298DF903E96775B34A8C9CB0 | 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 | $9,706,208 | 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 |
| Interest On Sav Rev And Expnss | $56 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $153,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,292,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,422 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $408,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $408,980 | 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 | $38,742 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,742 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $143,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,604 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $751 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,047 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,047 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,370 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $193,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $140,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $653,738 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $633,738 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $847,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $774,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$438,424 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,906 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $244,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,468 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,468 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $183,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $215,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $183,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $183,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $508,894 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $509,120 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,685,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,311,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,175,749 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,060,766 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $622,495 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $696,871 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,205,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,767,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,706,208 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $229 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $229 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,205,777 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,767,353 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,205,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,767,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,205,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,767,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,205,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$438,424 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,767,353 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,767,353 | 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 SECURIITES | P | $1,896,827 | $1,599,536 | $297,291 | $297,291 |
| PUBLICLY TRADED SECURIITES | P | $395,408 | $437,277 | -$41,869 | -$41,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,422 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $956,566 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,978,426 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.106541 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $635,053 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,693,870 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073046 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $558,238 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,853,320 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081455 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $900,282 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,981,706 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.128949 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,293,156 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,967,694 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.162300 | DistributionYr5Rt |
| Total Distribution | 0.552291 | TotalDistributionRt |
| Average Distribution | 0.110458 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,979,217 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $991,826 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,339 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $995,165 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $774,021 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,678 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,678 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,587 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,587 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,909 | OverpaymentAmt |
| Applied To ES Tax | $23,909 | 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 | DE | 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 | ELIASFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9148069977 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 OLD ROAD LANE | AddressLine1Txt |
| City | MOUNT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JACQUELINE MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | PRESIDENT/EXECUTIVE DIRECTOR | 7.00 | $0 | $0 | $0 |
| JAMES E MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | SECRETARY | 5.00 | $0 | $0 | $0 |
| ALISON MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANASTASIA MANN | ||||||||
| 10 OLD ROAD LANE | MOUNT KISCO | NY | 10549 | TREASURER | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UST-MLT A DIVISION OF BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $75,074 | CompensationAmt |
| 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 | $8,797,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $318,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,115,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,115,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,979,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $448,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $448,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,678 | TotalTaxAmt |
| Distributable Before Adj | $442,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $442,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $442,283 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $774,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $774,021 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $774,021 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $937,309 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $564,278 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,802 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $199,610 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $509,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,391,546 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $774,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $442,283 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $331,738 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,723,284 | 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 | $937,309 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,785,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $564,278 | ExcessFromYear4Amt |
| Excess From Year3 | $180,802 | ExcessFromYear3Amt |
| Excess From Year2 | $199,610 | ExcessFromYear2Amt |
| Excess From Year1 | $509,547 | ExcessFromYear1Amt |
| Excess From Current Year | $331,738 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JACQUELINE MANN | ContributingManagerNm |
| Contributing Manager | JAMES E MANN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| ASHRAYA INITIATIVE FOR CHILDREN INC | |||||||
| 5804 RENEE DRIVE | DURHAM | NC | 27705 | PC | FAMILY DISCRETIONARY - GENERAL OPERATING | $15,000 | |
| CHILDREN'S VILLAGE | |||||||
| 1 ECHO HILLS | DOBBS FERRY | NY | 10522 | PC | BOARD DISCRETIONARY GRANT | $6,000 | NONE |
| CHILDREN'S VILLAGE | |||||||
| 1 ECHO HILLS | DOBBS FERRY | NY | 10522 | PC | BOARD DISCRETIONARY GRANT | $1,200 | NONE |
| CHILDREN'S VILLAGE | |||||||
| 1 ECHO HILLS | DOBBS FERRY | NY | 10522 | PC | BOARD DISCRETIONARY GRANT | $40,000 | NONE |
| COLLEGE AND COMMUNITY FELLOWSHIP | |||||||
| 475 RIVERSIDE DRIVE SUITE 1626 | NEW YORK | NY | 10115 | PC | BOARD DISCRETIONARY GRANT | $5,000 | NONE |
| COLOR OF CHANGE | |||||||
| 1714 FRANKLIN STREET STE 100 136 | OAKLAND | CA | 94612 | PC | BOARD DISCRETIONARY GRANT | $2,000 | NONE |
| COMMUNITY VOICES HEARD | |||||||
| 115 EAST 106TH STREET 3 | NEW YORK | NY | 10029 | PC | GENERAL OPERATING-GALA | $2,500 | NONE |
| COMMUNITY VOICES HEARD | |||||||
| 115 EAST 106TH STREET 3 | NEW YORK | NY | 10029 | PC | GENERAL OPERATING SUPPORT-4TH OF 5 YEAR GRANT | $10,000 | NONE |
| COMMUNITY VOICES HEARD | |||||||
| 115 EAST 106TH STREET 3 | NEW YORK | NY | 10029 | PC | GENERAL OPERATING SUPPORT IN HONOR OF JUANITA LEWIS | $10,000 | NONE |
| CORNEL CARELOCK | |||||||
| PO BOX 44 | WHITE PLAINS | NY | 10602 | I | FELLOWSHIP | $5,000 | NONE |
| DIANA SANCHEZ | |||||||
| 82 DELANO AVE APT1B | YONKERS | NY | 10704 | I | FELLOWSHIP | $15,000 | NONE |
| EARSAY INC | |||||||
| PO BOX 4338 | SUNNYSIDE | NY | 11104 | PC | WARREN LEHRER'S PROJECT-GENERAL OPERATING | $5,000 | NONE |
| FSISDISSENT | |||||||
| 120 WALL STREET-31ST FLOOR | NEW YORK | NY | 10005 | PC | BOARD DISCRETIONARY GRANT | $1,000 | NONE |
| FYERA FOUNDATION | |||||||
| 326 16TH ST H | SANTA MONICA | CA | 90405 | PC | TRAINING FOR GRANTEE | $388 | NONE |
| FYERA FOUNDATION | |||||||
| 326 16TH ST H | SANTA MONICA | CA | 90405 | PC | TRAINING FOR GRANTEE | $388 | NONE |
| FYERA FOUNDATION | |||||||
| 326 16TH ST H | SANTA MONICA | CA | 90405 | PC | TRAINING FOR GRANTEE | $388 | NONE |
| GRASSROOTS GLOBAL JUSTICE ALLIANCE | |||||||
| 7000 CARROLL AVENUE SUITE 200 | TAKOMA PARK | MD | 20912 | PC | BOARD DISCRTIONARY GRANT | $3,000 | NONE |
| IBRAHIM SIDDIQ | |||||||
| 575 EAST 140TH STREET APT 1I | BRONX | NY | 10454 | I | FELLOWSHIP | $25,000 | NONE |
| IBRAHIM SIDDIQ | |||||||
| 575 EAST 140TH STREET APT 1I | BRONXVILLE | NY | 10454 | I | FELLOWSHIP | $5,000 | NONE |
| IN THESE TIMES | |||||||
| 2040 N MILWAUKEE AVENUE | CHICAGO | IL | 60647 | PC | BOARD DISCRETIONARY GRANT | $1,000 | NONE |
| IWT-THE REAL NEWS NETWORK | |||||||
| 231 N HOLIDAY STREET | BALTIMORE | MD | 21202 | PC | BOARD DISCRETIONARY GRANT | $2,000 | NONE |
| JABIN AHMED | |||||||
| 244 STATE STREET FLOOR 2 | HUDSON | NY | 12534 | I | FELLOWSHIP | $25,000 | NONE |
| JACOBIN FOUNDATION | |||||||
| 388 ATLANTIC AVENUE | BROOKLYN | NY | 11217 | PC | BOARD DISCRETIONARY GRANT | $1,000 | NONE |
| JEWISH VOICES FOR PEACE | |||||||
| PO BOX 589 | BERKELEY | CA | 94701 | PC | BOARD DISCRETIONARY GRANT | $10,000 | NONE |
| JUANITA LEWIS | |||||||
| 63 GROVE STREET APT 3 | NEWBURGH | NY | 12550 | I | REIMBURSEMENT GRANT FOR FELLOWSHIP TRAINING COSTS | $2,162 | NONE |
| JUANITA LEWIS | |||||||
| 63 GROVE STREET APT 3 | NEWBURGH | NY | 12550 | I | FELLOWSHIP | $25,000 | NONE |
| JUSTLEADERSHIPUSA | |||||||
| 1900 LEXINGTON AVE | NEW YORK | NY | 10035 | PC | GENERAL OPERATING SUPPORT | $5,000 | NONE |
| LAMONT BADRU | |||||||
| 20 WATER GRANT STREET APT 567 | YONKERS | NY | 10701 | I | STIPEND | $450 | NONE |
| LAMONT BADRU | |||||||
| 20 WATER GRANT STREET APT 567 | YONKERS | NY | 10701 | PC | FELLOWSHIP | $10,000 | NONE |
| LUTONYA RUSSELL HUMES | |||||||
| 3 SNOWDEN AVENUE | OSSINING | NY | 10562 | I | STIPEND | $2,250 | NONE |
| LUTONYA RUSSELL HUMES | |||||||
| 3 SNOWDEN AVENUE | OSSINING | NY | 10562 | I | STIPEND | $1,950 | NONE |
| LUTONYA RUSSELL HUMES | |||||||
| 3 SNOWDEN AVENUE | OSSINING | NY | 10562 | I | STIPEND | $450 | NONE |
| MAINE EQUAL JUSTICE PARTNERS | |||||||
| 126 SEWALL STRET | AUGUSTA | ME | 04330 | PC | BOARD DISCRETIONARY GRANT | $3,000 | NONE |
| MAINE INITIATIVES | |||||||
| 56 NORTH STREET SUITE 100 | PORTLAND | ME | 04101 | PC | BOARD DISCRETIONARY GRANT | $5,000 | NONE |
| MARCELA BRIONES LEVIN | |||||||
| 108 PINESBRIDGE ROAD | OSSINING | NY | 10562 | I | FELLOWSHIP | $10,000 | NONE |
| MAYRA HIDALGO SALAZAR | |||||||
| 1936 NORTH CRYSTAL LAKE DRIVE | LAKELAND | FL | 33801 | I | FELLOWSHIP | $25,000 | NONE |
| MAYRA HIDALGO SALAZAR | |||||||
| 1936 NORTH CRYSTAL LAKE DRIVE | LAKELAND | FL | 33801 | I | STIPEND | $1,650 | NONE |
| MAYRA HIDALGO SALAZAR | |||||||
| 1936 NORTH CRYSTAL LAKE DRIVE | LAKELAND | NY | 33801 | I | STIPEND | $8,250 | NONE |
| NADA KHADER | |||||||
| 3 HORTON MILL ROAD | WHITE PLAINS | NY | 10604 | I | STIPEND | $1,500 | NONE |
| NADA KHADER | |||||||
| 3 HORTON MILL ROAD | WHITE PLAINS | NY | 10604 | I | STIPEND | $2,400 | NONE |
| NADA KHADER | |||||||
| 3 HORTON MILL ROAD | WHITE PLAINS | NY | 10604 | I | STIPEND | $2,792 | NONE |
| NEIGHBORS LINK COMMUNITY CENTER | |||||||
| 27 COLUMBUS AVENUE | MOUNT KISCO | NY | 10549 | PC | COMMUNITY LAW PRACTICE DEVELOPMENT | $10,000 | NONE |
| NEIGHBORS LINK COMMUNITY CENTER | |||||||
| 27 COLUMBUS AVENUE | MOUNT KISCO | NY | 10549 | PC | GENERAL OPERATING | $20,000 | NONE |
| NEW ECONOMY COALITION | |||||||
| PO BOX 390503 | CAMBRIDGE | MA | 02139 | PC | BOARD DISCRETIONARY GRANT | $3,000 | NONE |
| NEW ECONOMY COALITION | |||||||
| PO BOX 390503 | CAMBRIDGE | MA | 02139 | I | BOARD DISCRETIONARY GRANT | $3,000 | NONE |
| NEW JERSEY POLICY PERSPECTIVE | |||||||
| PO BOX 22766 | TRENTON | NJ | 08607 | PC | BOARD DISCRETIONARY GRANT | $10,000 | NONE |
| NEW SANCTUARY COALITION | |||||||
| 239 THOMPSON STREET | NEW YORK | NY | 10012 | PC | BOARD DISCRETIONARY GRANT | $3,000 | NONE |
| NORTHSTAR FUND | |||||||
| 520 8TH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | PC | GENERAL OPERATING | $5,000 | NONE |
| PORTLAND OUTRIGHT | |||||||
| 56 NORTH ST | PORTLAND | ME | 04101 | PC | BOARD DISCRETIONARY GRANT | $3,000 | NONE |
| RACHAEL LEINER | |||||||
| 60 BEACON STREET APT 1 | BEACON | NY | 12508 | I | FELLOWSHIP | $25,000 | NONE |
| RED DE SOLIDARIDAD | |||||||
| 225 EAST 26TH STREET SUITE 1 | TUCSON | AZ | 85713 | PC | BOARD DISCRETIONARY GRANT | $2,000 | NONE |
| ROGER DREW | |||||||
| PO BOX 20 | YONKERS | NY | 10705 | I | STIPEND FOR AC MEETINGS | $450 | NONE |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | PC | SCHOOL FEE FOR GRANTEE | $16,270 | NONE |
| SOUTHERN MAINE WORKERS CENTER | |||||||
| 56 NORTH ST SUITE 100 | PORTLAND | ME | 04101 | PC | BOARD DISCRETIONARY GRANT | $10,000 | NONE |
| SOUTHERNERS ON NEW GROUND | |||||||
| 561 W WHITEHALL ST SW | ATLANTA | GA | 30303 | PC | BOARD DISCRETIONARY GRANT | $3,000 | NONE |
| SOUTHERNERS ON NEW GROUND | |||||||
| PO BOX 11250 | ATLANTA | GA | 30310 | PC | BOARD DISCRETIONARY GRANT | $10,000 | NONE |
| SUSTAINABLE ECONOMIES | |||||||
| 1428 FRANKLIN STREET | OAKLAND | CA | 94612 | PC | BOARD DISCRETIONARY GRANT | $3,000 | NONE |
| TIDES FOUNDATION (FOR YJFC) | |||||||
| PO BOX 29229 | SAN FRANCISCO | CA | 94129 | PC | BOARD DISCRETIONARY GRANT | $40,000 | NONE |
| TONATIERRA | |||||||
| PO BOX 24009 | PHOENIX | AZ | 85704 | PC | GENERAL OPERATING-PART OF ROGER DREW'S STIPEND DONATION | $300 | NONE |
| TONIA CONNER MITCHELL | |||||||
| 10 HENNING DRIVE | MONTROSE | NY | 10548 | I | FELLOWSHIP | $25,000 | NONE |
| WESPAC FOUDATION | |||||||
| 77 TARRYTOWN ROAD SUITE 2W | WHITE PLAINS | NY | 10607 | PC | GENERAL OPERATING-GALA | $2,000 | NONE |
| WESPAC FOUDATION | |||||||
| 77 TARRYTOWN ROAD SUITE 2W | WHITE PLAINS | NY | 10607 | PC | 10K SOCIAL FORUM $30K GENERAL OPERATING | $40,000 | NONE |
| WESTCHESTER CHILDREN'S ASSOCIATION | |||||||
| 470 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | PC | GENERAL OPERATING GRANT | $13,000 | NONE |
| WESTCHESTER CHILDREN'S ASSOCIATION | |||||||
| 470 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | PC | GENERAL OPERATING GRANT | $50,000 | NONE |
| YES MAGAZINE | |||||||
| PO BOX 10818 | BAINBRIDGE ISLAND | WA | 98110 | PC | BOARD DISCRETIONARY GRANT | $1,000 | NONE |
| YOUTH REPRESENT | |||||||
| 11 PARK PLACE SUITE 1512 | NEW YORK | NY | 10007 | PC | BOARD DISCRETIONARY GRANT | $5,000 | NONE |
| YWCA CENTRAL MAINE | |||||||
| 130 EAST AVENUE | LEWISTON | ME | 04240 | PC | BOARD DISCRETIONARY GRANT | $3,000 | NONE |
| ZELTZYN SANCHEZ | |||||||
| 22A COTTAGE STREET | PORTCHESTER | NY | 10573 | I | FELLOWSHIP | $1,000 | NONE |
| ZELTZYN SANCHEZ | |||||||
| 22A COTTAGE STREET | PORTCHESTER | NY | 10573 | I | FELLOWSHIP | $26,000 | NONE |
| ZELTZYN SANCHEZ | |||||||
| 22A COTTAGE STREET | PORTCHESTER | NY | 10573 | I | FELLOWSHIP | $2,000 | NONE |
| ZELTZYN SANCHEZ | |||||||
| 22A COTTAGE STREET | PORTCHESTER | NY | 10573 | I | FELLOWSHIP | $2,000 | NONE |
| ZELTZYN SANCHEZ | |||||||
| 22A COTTAGE STREET | PORTCHESTER | NY | 10573 | I | FELLOWSHIP | $2,000 | NONE |
| ZELTZYN SANCHEZ | |||||||
| 22A COTTAGE STREET | PORTCHESTER | NY | 10573 | I | FELLOWSHIP | $17,000 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $653,738 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $255,422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $408,980 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $408,980 | 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 AND TAX SERVICE FEES | CategoryTxt |
| Amt | $6,520 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,520 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABS 4000 SHS | $146,415 | $347,440 |
| ABBVIE INC 2000 SHS | $81,480 | $177,080 |
| ADVNCD MICRO D INC 5000 SHS | $165,299 | $229,300 |
| ALPHABET INC SHS CL A 200 SHS | $75,322 | $267,878 |
| AMAZON COM INC COM 300 SHS | $74,656 | $554,352 |
| AMERICAN TOWER REIT INC 2000 SHS | $153,056 | $459,640 |
| APPLE INC 1500 SHS | $100,457 | $440,475 |
| BLACKSTONE GROUP INC COM 4500 SHS | $77,863 | $251,730 |
| BLUEBIRD BIO INC 1000 SHS | $120,671 | $87,750 |
| BRISTOL-MYERS SQUIBB 1200 SHS | $2,556 | $3,612 |
| BRISTOL-MYERS SQUIBB CO 1200 SHS | $67,080 | $77,028 |
| CIENA CORP 5500 SHS | $119,473 | $234,795 |
| CITIGROUP INC COM NEW 4000 SHS | $247,390 | $319,560 |
| COCA COLA COM 4000 SHS | $152,233 | $221,400 |
| COLGATE PALMOLIVE 2200 SHS | $119,849 | $151,448 |
| ECOLAB INC 1500 SHS | $115,119 | $289,485 |
| ELI LILLY & CO 1500 SHS | $70,729 | $197,145 |
| FACEBOOK INC 1200 SHS | $105,930 | $246,300 |
| GENL DYNAMICS CORP COM 1000 SHS | $135,982 | $176,350 |
| GILEAD SCIENCES INC COM 2400 SHS | $73,935 | $155,952 |
| HONEYWELL INTL INC DEL 1000 SHS | $78,152 | $177,000 |
| MGM RESORTS INTERNATIONAL 5500 SHS | $87,092 | $182,985 |
| NETFLIX COM INC 1500 SHS | $177,658 | $485,355 |
| NVIDIA 1400 SHS | $284,789 | $329,420 |
| ORACLE CORP $0.01 DEL 3600 SHS | $138,154 | $190,728 |
| PEPSICO INC 1500 SHS | $120,864 | $205,005 |
| PFIZER INC 5000 SHS | $148,503 | $195,900 |
| PROCTER & GAMBLE CO 1200 SHS | $99,247 | $149,880 |
| SERVICENOW INC 600 SHS | $156,928 | $169,392 |
| SNAP INC CL A 5000 SHS | $77,250 | $81,650 |
| STARBUCKS CORP 2700 SHS | $105,036 | $237,384 |
| VERIZON COMMUNICATIONS COM 4500 | $227,846 | $276,300 |
| VISA INC CL A 2000 SHS | $143,744 | $375,800 |
| WORKDAY INC CL A 1400 SHS | $260,967 | $230,230 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $508,894 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $509,120 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK LOW DURATION 15,661.157 SHS | AT COST | $150,845 | $150,973 |
| BLACKROCK GLOBAL 15,205.2710 | AT COST | $300,000 | $293,918 |
| VANGUARD EXTD MKT ETF 2000 SHS | AT COST | $171,650 | $251,980 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $38,742 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,742 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,335 | $0 | $1,335 |
| COMPUTER AND INTERNET | $730 | $0 | $730 |
| DUES, SUBSCRIPTIONS AND TRAININGS | $190 | $0 | $190 |
| BANK FEES AND CHARGES | $115 | $0 | $115 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| EL KILOMBO INTERGALACTICO | |||||||||
| NONE | $650,000 | $48,000 | 2016-03 | 2026-12 | PER LOAN DOCUMENT | 0.000000000000 | NONE | PURCHASE OF PROPERTY | $0 |
| CGDC INC | |||||||||
| NONE | $135,000 | $135,000 | 2019-10 | 2023-11 | PER LOAN DOCUMENT | 0.000000000000 | NONE | TO HELP BUILD EQUITY | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE CONSULTANT | $49,000 | $0 | $49,000 |
| GRANTEE COACHING | $18,000 | $0 | $18,000 |
| OTHER CONSULTANTS | $687 | $0 | $23,129 |
| WEBSITE DESIGN AND CONSULTING | $475 | $0 | $475 |
| INVESTMENT FEES | $75,074 | $75,074 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INITIAL TAXES ON TAXABLE EXPENDITURES | CategoryTxt |
| Amt | $751 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments