BETA

HALSTATT CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HALSTATT CHARITABLE FOUNDATION (EIN 46-3685970)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202043219349107274
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T18:46:46-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463685970EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Halstatt Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlHALSBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER SULLIVANPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520203215000075FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2E580382B6EC9A3FAB9C3255FF56957C9676C3F6AtSubmissionCreationDeviceId
At Submission Filing Device Id2FA466E53C9029BFD3FCAD04E668A86C4955D701AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$623,904FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$225,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$600InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$600InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,751DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,751DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$238,351TotalRevAndExpnssAmt
Total Net Invst Incm$13,351TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$7,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$26TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,825OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,775OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,851TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,775TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$251,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$251,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$277,351TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$277,275TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$39,000ExcessRevenueOverExpensesAmt
Net Investment Income$13,301NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$133,231SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$94,231SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$94,231SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$452,208CorporateStockBOYAmt
Corporate Stock EOY$452,208CorporateStockEOYAmt
Corporate Stock EOYFMV$529,673CorporateStockEOYFMVAmt
Total Assets BOY$585,439TotalAssetsBOYAmt
Total Assets EOY$546,439TotalAssetsEOYAmt
Total Assets EOYFMV$623,904TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$585,439RetainedEarningBOYAmt
Retained Earning EOY$546,439RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$585,439TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$546,439TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$585,439TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$546,439TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$585,439TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$39,000ExcessRevenueOverExpensesAmt
Subtotal$546,439SubtotalAmt
Tot Net Ast Or Fund Balances EOY$546,439TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$53,525AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$571,409NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.093672DistributionYr1Rt
Adjusted Qlfy Distri Yr2$64,025AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$558,128NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.114714DistributionYr2Rt
Adjusted Qlfy Distri Yr3$28,525AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$450,938NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063257DistributionYr3Rt
Adjusted Qlfy Distri Yr4$42,525AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$441,653NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.096286DistributionYr4Rt
Adjusted Qlfy Distri Yr5$31,644AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$478,483NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.066134DistributionYr5Rt
Total Distribution0.434063TotalDistributionRt
Average Distribution0.086813AverageDistributionRt
Net Vl Noncharitable Assets$625,911NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$54,337AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$133NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$54,470AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$277,275QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$133InvestmentIncomeExciseTaxAmt
Subtotal$133SubtotalAmt
Tax Based On Investment Income$133TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$133ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$133TotalPaymentsAndCreditsAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Patrick George
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Katherine Gordon Sproul
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Juliet Anne Sproul
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Jennifer S Sullivan
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$502,197AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$133,246AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$635,443TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$635,443AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,532CashDeemedCharitableAmt
Net Vl Noncharitable Assets$625,911NetVlNoncharitableAssetsAmt
Minimum Investment Return$31,296MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$31,296MinimumInvestmentReturnAmt
Tax Based On Investment Income$133TaxBasedOnInvestmentIncomeAmt
Total Tax$133TotalTaxAmt
Distributable Before Adj$31,163DistributableBeforeAdjAmt
Distributable Before Ded$31,163DistributableBeforeDedAmt
Distributable As Adjusted$31,163DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$277,275ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$277,275QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$133PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$277,142AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$31,163DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr5$7,811ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$20,621ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,157ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$36,316ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$25,181ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$96,086TotalExcessDistributionCyovAmt
Qualifying Distributions$277,275QualifyingDistributionsAmt
Applied To Current Year$31,163AppliedToCurrentYearAmt
Remaining Distri From Corpus$246,112RemainingDistriFromCorpusAmt
Total Corpus$342,198TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,811ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$334,387ExcessDistriCyovToNextYrAmt
Excess From Year4$20,621ExcessFromYear4Amt
Excess From Year3$6,157ExcessFromYear3Amt
Excess From Year2$36,316ExcessFromYear2Amt
Excess From Year1$25,181ExcessFromYear1Amt
Excess From Current Year$246,112ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMUNITY SCHOOL OF NAPLES INC
13275 LIVINGSTON RDNAPLESFL34109N/APCCharitable Event$10,000
GUADALUPE CENTER INC
509 HOPE CIRIMMOKALEEFL34142N/APCGeneral & Unrestricted$225,000
MERRIE WOODE FOUNDATION INC
100 MERRIE WOODE RDSAPPHIRENC28774N/APCGeneral & Unrestricted$2,000
OCEANIC GLOBAL FOUNDATION
160 W 16TH ST APT 5LNEW YORKNY10011N/APCGeneral & Unrestricted$1,500
RIPPOWAM CISQUA SCHOOL INC
PO BOX 488BEDFORDNY10506N/APCGeneral & Unrestricted$5,000
SILVER HILL HOSPITAL INC
208 VALLEY RDNEW CANAANCT06840N/APCGeneral & Unrestricted$3,000
SUFFIELD ACADEMY
PO BOX 999SUFFIELDCT06078N/APCAnnual Fund$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$251,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$600ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,751ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,351ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,351TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHalstatt LLCContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12640 Golden Gate Parkway Suite 105AddressLine1Txt
CityNaplesCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd
FieldValueIRS element (for citing)
Total Contributions$225,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
IPATH DJ AIGCITR ETN$34,855$27,682
ISHARES BARCLAYS US AGGREGATE$40,907$41,802
ISHARES DOW JONES US REAL ESTA$26,401$32,392
ISHARES IBOXX $ HIGH YIELD COR$11,689$11,080
ISHARES MSCI EMERGING MARKETS$57,696$59,094
ISHARES S&P 500 INDEX FD$71,699$111,518
ISHARES TR S & P MIDCAP 400 IN$40,411$57,835
ISHARES TRUST MSCI EAFE INDEX$93,773$97,702
VANGUARD CHARLOTTE INTL BD IDX$41,385$44,189
VANGUARD SM-CAP ETF$33,392$46,379

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationAs explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets.The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions:During the taxable year ending December 31, 2019, the Foundation made distributions from assets from sources other than current income.Collectively, the distributions in excess of current income totaled $251,500. This amount represents 25% or more of the Foundation's net assets of $581,802 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2019. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution.The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$18,750$18,750
Bank Charges$50$50
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPhilanthropic Consulting SrvcsCategoryTxt
Amt$7,000Amt
Disbursements Charitable Prps$7,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2018CategoryTxt
Amt$26Amt

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