APPLE PICKERS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- APPLE PICKERS FOUNDATION (EIN 20-7196513)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349103817
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T17:34:13-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 207196513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Apple Pickers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | APPL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P WARBURG | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000053 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | 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 | $11,377,361 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,951 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,951 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $193,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $193,590 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $420,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,289,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $420,443 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,700 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,355 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $642,684 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $639,339 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,855 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,339 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,917 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $29,057 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,529 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,421 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $572,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $572,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $684,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $591,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $557,471 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $323,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $854,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $854,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,457 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,457 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,457 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,211 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,166,221 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,652,678 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,651,990 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,306,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,202,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,526,335 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $414,670 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $549,379 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $548,778 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $779,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $762,029 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $794,058 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,991,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,023,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,377,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,991,735 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,023,040 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,991,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,023,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,991,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,023,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,991,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,484 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,000 | OtherIncreasesAmt |
| Subtotal | $10,024,251 | SubtotalAmt |
| Other Decreases | $1,211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,023,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,289,719 | $2,959,164 | $330,555 | $330,555 |
| Passthrough K1 Capital Gain/(Loss) | $89,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $420,443 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $615,234 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,933,547 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051555 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $561,371 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,610,739 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052906 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $536,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,540,082 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046447 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $637,410 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,098,703 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052684 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $669,849 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,433,794 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058585 | DistributionYr5Rt |
| Total Distribution | 0.262177 | TotalDistributionRt |
| Average Distribution | 0.052435 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,075,148 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $633,160 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,575 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $638,735 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $591,276 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,149 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,149 | SubtotalAmt |
| Tax Based On Investment Income | $11,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,354 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,306 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,660 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $507 | OverpaymentAmt |
| Applied To ES Tax | $507 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Daniel S Warburg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| John Warburg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael Warburg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of America NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 North Tryon Street | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28255 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgt | ServiceTypeTxt |
| Compensation | $68,339 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,763,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $694,470 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $800,659 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,259,033 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,259,033 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,075,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $603,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $603,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,149 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $113 | IncomeTaxAmt |
| Total Tax | $11,262 | TotalTaxAmt |
| Distributable Before Adj | $592,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $74,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $666,495 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $666,495 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $591,276 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $591,276 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $591,276 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $666,495 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $32,241 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,089 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,330 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $591,276 | QualifyingDistributionsAmt |
| Applied To Current Year | $591,276 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $62,330 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $62,330 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $12,889 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAM J LEWIS ACADEMY INC | |||||||
| 500 STATE ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $100,000 |
| DIATRIBE FOUNDATION | |||||||
| 776 HAIGHT ST | SAN FRANCISCO | CA | 94117 | N/A | PC | General & Unrestricted | $74,000 |
| FAIR FOOD NETWORK | |||||||
| 1250 N MAIN ST | ANN ARBOR | MI | 48104 | N/A | PC | General & Unrestricted | $50,000 |
| FAIRFIELD POLICE UNION SCHOLARSHIP FUND INC | |||||||
| 100 REEF RD | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $5,000 |
| HAMDEN LAND CONSERVATION TRUST INC | |||||||
| PO BOX 6185 | HAMDEN | CT | 06517 | N/A | PC | General & Unrestricted | $1,000 |
| HELEN DAY ART CENTER INC | |||||||
| PO BOX 411 | STOWE | VT | 05672 | N/A | PC | The Stowe Jazz Festival, Ltd | $10,000 |
| ICC AMERICAS | |||||||
| 1630 MESA AVE A | COLORADO SPRINGS | CO | 80906 | N/A | PC | General & Unrestricted | $250,000 |
| NEW ISRAEL FUND | |||||||
| 6 E 39TH ST STE 301 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $10,000 |
| SMART CHOICE NATIONAL CRICKET ACADEMY USA | |||||||
| 17610 NW FWY | HOUSTON | TX | 77065 | N/A | PC | General & Unrestricted | $25,000 |
| THE CAPITAL GOOD FUND | |||||||
| 22 A ST | PROVIDENCE | RI | 02907 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY OF RHODE ISLAND FOUNDATION | |||||||
| 79 UPPER COLLEGE RD | KINGSTON | RI | 02881 | N/A | PC | General & Unrestricted | $17,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $572,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,951 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,590 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $420,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,345 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,345 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $639,339 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $642,684 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| General Consultations | $255 | $255 |
| Tax Return Preparation/Review | $3,600 | $3,600 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS - 2.250% - 08 | $250,123 | $248,865 |
| WELLS FARGO CO - 2.150% - 01/1 | $299,256 | $299,913 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FINANCIAL SELECT SECTOR SPDR F | $130,353 | $119,100 |
| ISHARES HIGH DIVIDEND EQUITY F | $177,223 | $168,760 |
| ISHARES S&P 500 INDEX FD | $885,528 | $1,006,440 |
| ISHARES TR DJ SEL DIVIDEND INX | $162,087 | $178,620 |
| SELECT SECTOR SPDR INDUSTRIAL | $88,901 | $96,615 |
| TECHNOLOGY SPDR | $158,350 | $154,950 |
| VANGUARD FTSE DEVELOPED MARKET | $384,063 | $371,000 |
| VANGUARD FTSE EMERGING MARKETS | $189,398 | $190,500 |
| VANGUARD LG-CAP ETF | $1,530,257 | $2,412,060 |
| VANGUARD MID-CAP ETF | $803,020 | $1,036,350 |
| VANGUARD SM-CAP ETF | $693,574 | $791,940 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,652,678 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,651,990 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTERNATIONAL FARMLAND FUND (O | $480,500 | $370,794 |
| PROVIDENCE VII PARTICIPATION T | $281,529 | $423,264 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,211 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,921 | $10,921 | |
| Administrative Set-Up Fee | $4,500 | $4,500 | |
| K-1 Exp PROVIDENCE VII PARTICI | $13,636 | $13,529 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss PROVIDENCE VII PARTICIPATION TRUST | Desc |
| Revenue And Expenses Per Books | $16,700 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,355 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $74,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $68,339 | Amt |
| Net Investment Income | $68,339 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $5,700 |
| 990-PF Excise Tax for 2017 | $5,217 |
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