RENEE FLEMING FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RENEE FLEMING FOUNDATION (EIN 47-3185660)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349101749
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T12:13:15-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133497978 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hummel and Butler CPAs PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 Evelyn Avenue | AddressLine1Txt |
| City | East Meadow | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11554 | 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 | 473185660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENEE FLEMING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RENE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6113 FRANKLIN PARK ROAD | AddressLine1Txt |
| City | MC LEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RENEE FLEMING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128739878 | PhoneNum |
| Signature | 2020-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENNIS HUMMEL CPA | PreparerPersonNm |
| PTIN | P00570193 | PTIN |
| Phone | 5164095400 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.167.108.208 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 12:18:11 | IPTm |
| Federal Original Submission Id | 13313020203185fcmmvi | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FF0D86C13D8152DD8EE4D8235C1C496CB4C7BE8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FF0D86C13D8152DD8EE4D8235C1C496CB4C7BE8E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,629,912 | 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 | $71,710 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $35,289 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,289 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $35,289 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $890,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,047 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $11,682 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $125,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,336 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $46,971 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,102 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $544 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $544 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $224 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,768 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $96,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,234 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $46,971 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $349,959 | CashBOYAmt |
| Cash EOY | $401,813 | CashEOYAmt |
| Cash EOYFMV | $401,813 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,109,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,153,772 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,228,099 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,459,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,555,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,629,912 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,459,409 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,555,585 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,459,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,555,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,459,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,555,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,459,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $96,176 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,555,585 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,555,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| 331 AMG RIVER RD | P | 2019-03-18 | 2019-12-09 | $4,401 | $3,953 | $448 |
| 167 ARISTOTLE INTL | P | 2019-03-18 | 2019-06-27 | $1,862 | $1,762 | $100 |
| 69 BERNZOTT SMALL CAP | P | 2019-03-18 | 2019-12-09 | $943 | $952 | -$9 |
| 310 GOLDMAN SACHS | P | 2019-03-18 | 2019-06-27 | $4,466 | $4,153 | $313 |
| 32 HARDING LOEVNER | P | 2019-03-18 | 2019-06-27 | $503 | $483 | $20 |
| 1133 HARDING LOEVNER | P | 2019-03-18 | 2019-12-09 | $18,852 | $16,893 | $1,959 |
| 8 ISHARES CORE MSCI | P | 2018-06-21 | 2019-03-20 | $401 | $405 | -$4 |
| 207 ISHARES INC MSCI JAPAN | P | 2018-02-05 | 2019-01-10 | $14,083 | $16,681 | -$2,598 |
| 52 ISHARES EUROZONE | P | 2018-02-09 | 2019-01-10 | $1,919 | $2,162 | -$243 |
| 337 ISHARES EAFE | P | 2018-06-21 | 2019-03-18 | $19,531 | $18,447 | $1,084 |
| 706 ISHARES TRUST MSCI | P | 2018-06-21 | 2019-03-18 | $43,298 | $40,705 | $2,593 |
| 1433 MATTHEWS EMG ASIA | P | 2018-06-21 | 2019-12-09 | $17,486 | $19,000 | -$1,514 |
| 1244 MFS CLASS A | P | 2019-06-28 | 2019-06-27 | $51,087 | $49,810 | $1,277 |
| 10 MFS VALUE CLASS A | P | 2019-06-26 | 2019-09-06 | $406 | $386 | $20 |
| 193NUANCE CONC VALUE | P | 2019-06-27 | 2019-12-09 | $2,950 | $2,726 | $224 |
| 186 PIMCO INTL BND | P | 2018-05-02 | 2019-01-10 | $1,980 | $1,991 | -$11 |
| 20 PIMCO INTLY BND | P | 2018-05-02 | 2019-03-18 | $212 | $210 | $2 |
| 90 POLEN GRWTH FND | P | 2019-03-18 | 2019-12-09 | $3,042 | $2,619 | $423 |
| 1170 SOUND SHORE FND | P | 2018-12-31 | 2019-06-27 | $50,235 | $48,944 | $1,291 |
| 179 SPDR INDEX SHS | P | 2019-01-10 | 2019-03-18 | $17,720 | $16,191 | $1,529 |
| 34 TROWE PR LG CAP | P | 2019-03-18 | 2019-12-09 | $1,491 | $1,377 | $114 |
| 2053 T ROWE PR JAPAN | P | 2019-03-18 | 2019-12-09 | $31,978 | $27,868 | $4,110 |
| 48 TOUCHSTONE SANDS | 2019-03-18 | 2019-06-27 | $642 | $637 | $5 | |
| 1 VANGUARD INDEX | P | 2018-03-26 | 2019-03-18 | $134 | $121 | $13 |
| 9 VANGUARD INDEX SMALL CAP | P | 2018-03-26 | 2019-09-18 | $1,009 | $944 | $65 |
| 725 VANGUARD SCOTTSDALE SHORT TERM | P | 2019-05-03 | 2019-06-27 | $44,053 | $43,450 | $603 |
| 176 VANGUARD SCOTTSDALE SHORT TERM | P | 2018-02-05 | 2019-01-10 | $13,997 | $14,129 | -$132 |
| 1095 DOUBLELINE CORE | P | 2017-12-31 | 2019-01-10 | $11,666 | $11,859 | -$193 |
| 84 DOUBLELINE CORE | P | 2017-12-31 | 2019-03-16 | $908 | $912 | -$4 |
| 79 DOUBLRLINE CORE | P | 2017-12-31 | 2019-09-06 | $882 | $855 | $27 |
| 215 ISHARES INC CORE EMG | P | 2017-08-30 | 2019-01-10 | $10,546 | $11,670 | -$1,124 |
| 719 ISHARES INC CORE MSCI EMG | P | 2017-08-30 | 2019-03-18 | $37,575 | $41,305 | -$3,730 |
| 703 ISHARES MSCI EUROZONE | P | 2017-10-03 | 2019-01-10 | $26,137 | $31,225 | -$5,088 |
| 237 ISHARES TR CORE | P | 2017-08-30 | 2019-03-18 | $13,881 | $14,403 | -$522 |
| 496 ISHARES TR CORE | P | 2017-11-07 | 2019-12-09 | $29,511 | $31,020 | -$1,509 |
| 253 ISHARES TR EAFE | P | 2018-02-05 | 2019-03-18 | $14,643 | $16,578 | -$1,935 |
| 1091 VANGUARD INDEX FDS SMALL CP | P | 2017-09-22 | 2019-03-18 | $18,323 | $15,819 | $2,504 |
| 127 VANGUARD INDEX FUNDS SMALL CAP | P | 2017-08-30 | 2019-03-18 | $16,492 | $16,249 | $243 |
| 1220 VANGUARD SCOTTSDALE SHORT TERM | P | 2017-09-28 | 2019-01-10 | $31,873 | $32,566 | -$693 |
| 1341 WESTERN ASSET CORE BND | P | 2017-09-28 | 2019-01-10 | $16,437 | $16,776 | -$339 |
| 112 WESTERN ASSET CORE BND | P | 2017-09-28 | 2019-03-18 | $1,395 | $1,398 | -$3 |
| 96 WESTERN ASSET CORE BND | P | 2017-09-28 | 2019-09-06 | $1,264 | $1,201 | $63 |
| 646 VANGUARD INDEX GROWTH FUND | P | 2017-08-30 | 2019-03-18 | $100,642 | $88,096 | $12,546 |
| 31 VANGUARD INDEX GROWTH | P | 2017-12-05 | 2019-06-27 | $2,931 | $2,552 | $379 |
| 13 VANGUARD INDEX GROWTH FND | P | 2018-01-03 | 2019-12-09 | $2,297 | $1,861 | $436 |
| 1225 VANGUARD INDEX VALUE ETF | P | 2017-08-30 | 2019-03-18 | $133,395 | $123,811 | $9,584 |
| 6 VANGUARD INDEX FUNDS VALUE ETF | P | 2018-01-03 | 2019-06-27 | $663 | $641 | $22 |
| 4 VANGUARD INDEX FUNDS VALUE ETF | P | 2018-01-03 | 2019-09-06 | $443 | $427 | $16 |
| 27 VANGUARD INDEX FUNDS VALUE ETF | P | 2018-01-03 | 2019-12-09 | $3,184 | $2,885 | $299 |
| 536 ISHARES TRUST MSCI EAFE | P | 2017-12-21 | 2019-03-18 | $66,825 | $71,449 | -$4,624 |
| 16 PIMCO US HEDGED INST | P | 2018-05-02 | 2019-09-06 | $180 | $170 | $10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,047 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,682 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $47,621 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,444,021 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032978 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $182,240 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $979,992 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.185961 | DistributionYr2Rt |
| Total Distribution | 0.218939 | TotalDistributionRt |
| Average Distribution | 0.054735 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,483,858 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $81,219 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $462 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $81,681 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,768 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $925 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2128739878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6113 FRANKLIN PARK ROAD | AddressLine1Txt |
| City | MC LEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| RENEE FLEMING | ||||||||
| 6113 FRANKLIN PARK ROAD | MC LEAN | VA | 22101 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| TIMOTHY JESSELL | ||||||||
| 6113 FRANKLIN PARK ROAD | MC LEAN | VA | 22101 | SECRETARY | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING FOR THE PURPOSES OF THE PERFORMING ARTS INDUSTRY | Description1Txt |
| Expenses1 | $21,870 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,130,569 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $375,886 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,506,455 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,506,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,483,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $925 | TotalTaxAmt |
| Distributable Before Adj | $73,268 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,268 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,268 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,768 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,768 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $21,768 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,268 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $38,278 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $133,287 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $229,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,768 | QualifyingDistributionsAmt |
| Applied To Current Year | $21,768 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $51,500 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $51,500 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $177,807 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $177,807 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $44,520 | ExcessFromYear3Amt |
| Excess From Year2 | $133,287 | ExcessFromYear2Amt |
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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETH MORRISON PROJECTS | ||||||
| 666 OCEAN AVENUE | BROOKLYN | NY | 11226 | PC | CHARITABLE PURPOSES | $10,000 |
| NATIONAL SAWDUST | ||||||
| 80 N 6TH STREET | BROOKLYN | NY | 11249 | PC | CHARITABLE PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | 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 | $35,289 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,289 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,289 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | Province Or StateContributorForeignAddress/ProvinceOrStateNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESTERA INTERNATIONAL | |||||||||||
| 1 | PO BOX 286 TRAFALGAR COURT | LES BANQUES | ST PETER PORT | GK | GY14LY | $59,980 | Yes (X) | ||||
| SALE OF DRESS | |||||||||||
| 2 | $11,730 | Yes (X) | NEED ADDRESS | NEW YORK | NY | 10001 | |||||
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MILL CREEK EQUITY | $232,767 | $251,950 |
| MILL CREEK FIXED INCOME | $921,005 | $976,149 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $224 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $224 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,102 | Amt |
| Net Investment Income | $7,102 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $544 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $544 | DisbursementsCharitablePrpsAmt |