CDVSJ FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CDVSJ FOUNDATION (EIN 45-3846013)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349102906
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T11:44:49-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330835986 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUAR MILNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 9TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941051815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453846013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CDVSJ FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CDVS | BusinessNameControlTxt |
| Phone | 6468331035 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COLUMBUS CIRCLE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN MONG | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 9178874869 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOUA LO | PreparerPersonNm |
| PTIN | P01225144 | PTIN |
| Phone | 4157812500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.6.48.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 13:39:56 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E2EA9FACFDC92D91A7B2E1D38CDE8E962D13A943 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 30E14552E201EE1817DF703AC12234B0BC02082D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,997,557 | 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 | $750,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $67,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,202 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $612,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $814,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,202 | 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 |
| Trav Conf Meeting Rev And Expnss | $887 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $175 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $175 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $349 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $99 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $274 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $545,690 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $545,690 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $547,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $545,964 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $267,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $770,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $625,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $625,270 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $522,805 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $522,805 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $973,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $973,179 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,070,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $876,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $876,303 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,841,551 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,997,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,997,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,841,551 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,997,557 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,841,551 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,997,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,841,551 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,997,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,841,551 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $267,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,740 | OtherIncreasesAmt |
| Subtotal | $3,121,783 | SubtotalAmt |
| Other Decreases | $124,226 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,997,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $612,591 | GrossSalesPriceAmt |
| Cost Or Other Basis | $615,200 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,609 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,609 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,609 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $575,692 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,361,321 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.243801 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $831,542 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $293,794 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $263,429 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $224,490 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $76,967 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.916705 | DistributionYr5Rt |
| Total Distribution | 3.160506 | TotalDistributionRt |
| Average Distribution | 0.632101 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,603,505 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,645,678 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $672 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,646,350 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $545,964 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $55 | EsPenaltyAmt |
| Tax Due | $1,399 | TaxDueAmt |
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 | NY | 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 | N/A | 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 | 6468331035 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 COLUMBUS CIRCLE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN T MONG | ||||||||
| 880 THIRD AVENUE STE 1206 | NEW YORK | NY | 10022 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| VIOLA MEEHAN | ||||||||
| 880 THIRD AVENUE STE 1206 | NEW YORK | NY | 10022 | SECRETARY | 2.00 | $0 | $0 | $0 |
| CYNTHIA SUN | ||||||||
| 880 THIRD AVENUE STE 1206 | NEW YORK | NY | 10022 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DAVID MONG | ||||||||
| 880 THIRD AVENUE STE 1206 | NEW YORK | NY | 10022 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOSEPHINE MONG | ||||||||
| 880 THIRD AVENUE STE 1206 | NEW YORK | NY | 10022 | DIRECTOR | 2.00 | $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 |
| 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 | $2,047,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $596,032 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,643,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,643,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,603,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,344 | TotalTaxAmt |
| Distributable Before Adj | $128,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,831 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $545,964 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $545,964 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $545,964 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $221,162 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $263,900 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $294,350 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $832,060 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $458,973 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,070,445 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $545,964 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,831 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $417,133 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,487,578 | 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 | $221,162 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,266,416 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $263,900 | ExcessFromYear4Amt |
| Excess From Year3 | $294,350 | ExcessFromYear3Amt |
| Excess From Year2 | $832,060 | ExcessFromYear2Amt |
| Excess From Year1 | $458,973 | ExcessFromYear1Amt |
| Excess From Current Year | $417,133 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHBISHOP RYAN HIGH SCHOOL | |||||||
| 11201 ACADEMY RD | PHILADELPHIA | PA | 19154 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $2,000 |
| CASTILLEJA SCHOOL | |||||||
| 1310 BRYANT ST | PALO ALTO | CA | 94301 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $10,000 |
| CORNELL UNIVERSITY | |||||||
| CORNELL UNIVERSITY | ITHACA | NY | 14853 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $113,000 |
| DEERFIELD ACADEMY | |||||||
| 7 BOYDEN LN | DEERFIELD | MA | 01342 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $4,000 |
| HORACE MANN SCHOOL | |||||||
| 231 W 246TH ST BRONX | NEW YORK | NY | 10471 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $145,500 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVE | WILMETTE | IL | 60091 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $15,000 |
| PHILIP EXETER ACADEMY | |||||||
| 20 MAIN ST | EXETER | NH | 03833 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $50,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 1111 FRANKLIN ST12TH FLOOR | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $18,750 |
| SAN FRANCISCO WALDORF SCHOOL | |||||||
| 2938 WASHINGTON ST | SAN FRANCISCO | CA | 94115 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $55,000 |
| ST JOSEPH'S UNIVERSITY | |||||||
| 5600 CITY AVE | PHILADELPHIA | PA | 19131 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $10,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $50,000 |
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $50,000 |
| DANIEL MURPHY SCHOLARSHIP FUND | |||||||
| 309 W WASHINGTON SUITE 1250 | CHICAGO | IL | 60606 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $5,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | NONE | PC | TO HELP PROVIDE THE HIGHEST LEVEL OF ACADEMIC EXCELLENCE TO THE STUDENTS. | $10,000 |
| THE TOM GOLD DANCE FOUNDATION | |||||||
| DAY PITNEY LLP 7 TIMES SQUARE | NEW YORK | NY | 10036 | NONE | POF | GENERAL BUDGET | $1,000 |
| THE MUSEUM OF CONTEMPORARY ART | |||||||
| 250 SOUTH GRAND AVENUE | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL BUDGET | $6,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $545,690 | 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 | $67,202 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,609 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $64,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,593 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZABER CORPORATIONINC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 STOCKTON STREET SUITE 802 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $750,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| (15000.000) AMERICAN EXPRESS CREDIT | $14,947 | $14,947 |
| (17000.000) JP MORGAN CHASE & CO | $17,459 | $17,459 |
| (13000.000) BK OF AMER CORP | $12,932 | $12,932 |
| (21000.000) DOWDUPONT INC | $21,273 | $21,273 |
| (15000.000) ANHEUSER BUSCH INBEV FIN | $14,917 | $14,917 |
| (13000.000) CVS HEALTH CORP | $13,098 | $13,098 |
| (13000.000) VERIZON COMMUNICATIONS | $13,572 | $13,572 |
| (14000.000) BK OF MONTREAL | $14,087 | $14,087 |
| (15000.000) APPLE INC NTS | $15,083 | $15,083 |
| (22000.000) ORACLE CORP NTS | $22,189 | $22,189 |
| (21000.000) GOLDMAN SACHS GROUP INC | $22,272 | $22,272 |
| (17000.000) COMCAST CORP NTS | $17,312 | $17,312 |
| (30000.000) MORGAN STANLEY NTS | $29,377 | $29,377 |
| (12000.000) ABBOTT LABS NTS | $11,925 | $11,925 |
| (21000.000) CITIGROUP INC NTS | $20,699 | $20,699 |
| (19000.000) MICROSOFT CORPS NTS | $18,965 | $18,965 |
| (18000.000) UNITEDHEALTH GROUP INC | $18,360 | $18,360 |
| (14000.000) KINDER MORGAN ENERGY | $14,177 | $14,177 |
| (16000.000) NORTHROP GRUMMAN CORP | $15,568 | $15,568 |
| (16000.000) APPLE INC CALL | $15,533 | $15,533 |
| (15000.000) WALMART INC NTS | $15,162 | $15,162 |
| (18000.000) AMERICAN EXPRESS CO NTS | $18,326 | $18,326 |
| (19000.000) UNITED TECHNOLOGIES CORP | $19,186 | $19,186 |
| (23000.000) AMAZON COM INC NTS | $22,586 | $22,586 |
| (22000.000) WELLS FARGO & CO | $21,508 | $21,508 |
| (15000.000) ENTERPRISE PRODUCTS | $15,055 | $15,055 |
| (15000.000) ANHEUSER BUSCH INBEV FIN | $14,368 | $14,368 |
| (11000.000) BANK OF AMER CORP | $10,251 | $10,251 |
| (12000.000) CAPITAL ONE FINCL CORP | $11,280 | $11,280 |
| (13000.000) JPMORGAN CHASE & CO | $12,471 | $12,471 |
| (12000.000) CITIGROUP INC | $11,528 | $11,528 |
| (01843.000) VANGUARD TOTAL STOCK MKT | $235,222 | $235,222 |
| (00303.000) VANGUARD REAL ESTATE ETF | $22,595 | $22,595 |
| (01086.000) VANGUARD FTSE EMERGING | $41,377 | $41,377 |
| (00418.000) VANGUARD FTSE ALL WORLD | $39,576 | $39,576 |
| (03206.000) VANGUARD FTSE DEVELOPED | $118,943 | $118,943 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $522,805 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $522,805 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| (90000.000) FNMA PL AH3431 | FMV | $12,287 | $12,287 |
| (26000.000) FHLMC PL G18684 | FMV | $23,744 | $23,744 |
| (05000.000) FHLMC PL G18692 | FMV | $4,716 | $4,716 |
| (34000.000) FNMA PL MA1490 | FMV | $17,113 | $17,113 |
| (62000.000) FNMA PL A30949 | FMV | $14,187 | $14,187 |
| (64000.000) FNMA PL AL0160 | FMV | $10,928 | $10,928 |
| (83000.000) FNMA PL AI1886 | FMV | $20,109 | $20,109 |
| (40000.000) FNMA PL AU3742 | FMV | $21,338 | $21,338 |
| (29335.000) FHLMC PL G08558 | FMV | $9,450 | $9,450 |
| (26000.000) FHLMC PL G08623 | FMV | $13,234 | $13,234 |
| (34000.000) FHLMC PL G07925 | FMV | $20,758 | $20,758 |
| (14058.000) FHLMC PL G08680 | FMV | $10,027 | $10,027 |
| (09427.000) FNMA PL AL9107 | FMV | $5,817 | $5,817 |
| (36000.000) FHLMC PL G60713 | FMV | $26,659 | $26,659 |
| (31000.000) FNMA PL BC4714 | FMV | $25,396 | $25,396 |
| (28424.000) FNMA PL AL9432 | FMV | $22,861 | $22,861 |
| (13000.000) FHLMC PL G08737 | FMV | $10,846 | $10,846 |
| (21000.000) FHLMC PL G08741 | FMV | $17,815 | $17,815 |
| (11116.000) FNMA PL MA2879 | FMV | $8,435 | $8,435 |
| (29000.000) FNMA PL MA2896 | FMV | $24,117 | $24,117 |
| (19083.000) FHLMC PL G08748 | FMV | $15,845 | $15,845 |
| (17918.000) FNMA PL MA3088 | FMV | $15,827 | $15,827 |
| (31000.000) FHLMC PL G08784 | FMV | $28,671 | $28,671 |
| (13090.000) FNMA PL MA3238 | FMV | $12,296 | $12,296 |
| (17000.000) FHLMC PL G08799 | FMV | $15,796 | $15,796 |
| (03000.000) FNMA PL MA3416 | FMV | $2,975 | $2,975 |
| (36000.000) FHLMC PL G08842 | FMV | $36,351 | $36,351 |
| (18000.000) FNMA PL MA3521 | FMV | $18,251 | $18,251 |
| (17582.403) FFRIX | FMV | $161,758 | $161,758 |
| (07890.071) TYHYX | FMV | $70,932 | $70,932 |
| (05273.010) TGBAX | FMV | $59,321 | $59,321 |
| (01861.057) BGCIX | FMV | $17,848 | $17,848 |
| (01399.331) CMNIX | FMV | $17,730 | $17,730 |
| (03761.140) EGRIX | FMV | $35,693 | $35,693 |
| (01043.565) MERFX | FMV | $17,135 | $17,135 |
| (01628.150) PMHBX | FMV | $17,747 | $17,747 |
| (01000.000) IAU | FMV | $12,290 | $12,290 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR-YEAR ADJUSTMENTS | Desc |
| Amt | $124,226 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $0 |
| SUPPLIES | $99 | $0 | $99 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $12,740 | Amt |
Comments