TWO MAUDS INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TWO MAUDS INC (EIN 13-2665313)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349102078
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T12:22:00-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462400857 | 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 | 132665313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 2123700198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA HACKETT MUNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123700198 | PhoneNum |
| Signature | 2019-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2019-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.132.79.18 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 17:32:13 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F36F496771426B1327CDEF0ED00B8C2A577AB477 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8742F3985EA151063956B046DE4E005049B9C75C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,132,982 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $89,600 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $58,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $431,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,117,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $431,784 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $580,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $490,631 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $72,402 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,240 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,101 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,417 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,007 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,198 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,198 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $205,296 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,299 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $429,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $150,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $451,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,176 | CashBOYAmt |
| Cash EOY | $39,061 | CashEOYAmt |
| Cash EOYFMV | $39,061 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $180,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,126 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,459 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $3,917,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,033,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,033,636 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $210,344 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,921 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,159 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,159 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,333,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,132,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,132,982 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,255 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,347 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,614 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,206 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,869 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,553 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $137,026 | UnrestrictedBOYAmt |
| Unrestricted EOY | $46,531 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $1,917,849 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $1,793,290 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $2,261,608 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $2,261,608 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,316,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,101,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,333,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,132,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,316,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $150,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,466,938 | SubtotalAmt |
| Other Decreases | $365,509 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,101,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2017-01-01 | AcquiredDt |
| Sold | 2018-12-31 | SoldDt |
| Gross Sales Price | $1,117,939 | GrossSalesPriceAmt |
| Cost Or Other Basis | $686,155 | CostOrOtherBasisAmt |
| Gain Or Loss | $431,784 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $431,784 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $431,784 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $266,587 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,957,894 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067356 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $264,632 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,470,318 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076256 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $302,680 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,541,102 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085476 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $320,493 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,514,709 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.091186 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $303,244 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,217,404 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094251 | DistributionYr5Rt |
| Total Distribution | 0.414525 | TotalDistributionRt |
| Average Distribution | 0.082905 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,485,950 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $371,908 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,514 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $376,422 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $273,779 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,027 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,027 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,027 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $371 | EsPenaltyAmt |
| Overpayment | $10,102 | OverpaymentAmt |
| Applied To ES Tax | $10,102 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | WWW.TWOMAUDS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123700198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA L HACKETT-MUNSON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| DAVID FINKBEINER | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | FIRST VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| SUSAN GULLIA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELINDA HACKETT-HUTCHINS | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA SLIKFA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES MASON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PATSY TOPPING | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LYNN GILBERT | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK HARANZO | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | TREASURER | 1.00 | $0 | $0 | $0 |
| SARAH HESS | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | SECRETARY | 10.00 | $50,000 | $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 | $4,434,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,554,264 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,554,264 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,485,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $224,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $224,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,027 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,027 | TotalTaxAmt |
| Distributable Before Adj | $215,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $215,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $215,271 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $273,779 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $273,779 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $144,162 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $148,660 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $129,679 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $95,122 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,598 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $598,221 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,508 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $656,729 | 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 | $144,162 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $512,567 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $148,660 | ExcessFromYear4Amt |
| Excess From Year3 | $129,679 | ExcessFromYear3Amt |
| Excess From Year2 | $95,122 | ExcessFromYear2Amt |
| Excess From Year1 | $80,598 | ExcessFromYear1Amt |
| Excess From Current Year | $58,508 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT AN ANGEL | |||||||
| 140 MIDWAY ROAD | BOLIVIA | NC | 28422 | NONE | PC | OPERATING SUPPORT | $5,000 |
| ALLEY CAT ADVOCATES | |||||||
| 3044 BARDSTOWN RD 204 | LOUISVILLE | KY | 40205 | NONE | PC | OPERATING SUPPORT | $6,500 |
| ALLYCAT SPAY AND NEUTER CLINIC | |||||||
| 15549 OH-170 10 | EAST LIVERPOOL | OH | 43920 | NONE | PC | OPERATING SUPPORT | $4,000 |
| ANIMAL ALLIANCE EAST KY | |||||||
| PO BOX 324 | PAINTSVILLE | KY | 41240 | NONE | PC | OPERATING SUPPORT | $5,000 |
| ANIMAL ALLIANCE-SOUTH CUMBERLAND | |||||||
| PO BOX 627 | TRACY CITY | TN | 37387 | NONE | PC | OPERATING SUPPORT | $1,000 |
| ANIMAL RESCUE KARE | |||||||
| PO BOX 427 | MUNFORDVILLE | KY | 42765 | NONE | PC | OPERATING SUPPORT | $7,000 |
| ASHEVILLE CAT WEIRDOS EMERGENCY FUND | |||||||
| 74 BUFFALO ST | ASHEVILLE | NC | 28806 | NONE | PC | OPERATING SUPPORT | $6,000 |
| ATHENS COUNTY HUMANE SOCIETY | |||||||
| PO BOX 765 | ATHENS | OH | 45701 | NONE | PC | OPERATING SUPPORT | $5,000 |
| BEAT THE HEAT ALLIANCE | |||||||
| PO BOX 413 | ROGERSVILLE | TN | 37857 | NONE | PC | OPERATING SUPPORT | $980 |
| BEDFORD CARES | |||||||
| 1825 ISLAND CREEK ROAD | HUDDLESTON | VA | 24104 | NONE | PC | OPERATING SUPPORT | $6,000 |
| CLOVER CAT RESCUE | |||||||
| PO BOX 829 | STUART | VA | 24171 | NONE | PC | OPERATING SUPPORT | $4,000 |
| COUNTRY K-9 RESCUE | |||||||
| 116 ROCKY RD | LEBANON | TN | 37087 | NONE | PC | OPERATING SUPPORT | $4,000 |
| EASTERN SHORE SPAY ORGANIZATION INC | |||||||
| 239 MONROE AVE | CAPE CHARLES | VA | 23310 | NONE | PC | OPERATING SUPPORT | $2,500 |
| FERAL CAT ASSISTANCE PROGRAM | |||||||
| PO BOX 29112 | GREENSBORO | NC | 27429 | NONE | PC | OPERATING SUPPORT | $4,000 |
| FIX TROUSDALE | |||||||
| PO BOX 343 | HARTSVILLE | TN | 37074 | NONE | PC | OPERATING SUPPORT | $5,000 |
| FRIENDS OF BELL COUNTY ANIMAL SHELTER | |||||||
| 719 HIGHWAY 1534 | PINEVILLE | KY | 40977 | NONE | PC | OPERATING SUPPORT | $5,000 |
| FRIENDS OF RUSSELL COUNTY VA ANIMAL SHELTER | |||||||
| 447 DENNISONS CHAPEL ROAD | LEBANON | VA | 24266 | NONE | PC | OPERATING SUPPORT | $4,000 |
| FUREVER FRIENDS OF ALBANY SPAY AND NEUTER CLINIC | |||||||
| 316 ABBY LEIGH LN | ALBANY | KY | 42602 | NONE | PC | OPERATING SUPPORT | $8,000 |
| HABERSHAM HUMANE SOCIETY | |||||||
| PO BOX 1442 | CLARKESVILLE | GA | 30523 | NONE | PC | OPERATING SUPPORT | $3,000 |
| HARLAN COUNTY FRIENDS OF THE SHELTER | |||||||
| 394 STATE HIGHWAY 840 | BAXTER | KY | 40806 | NONE | PC | OPERATING SUPPORT | $5,000 |
| HIGHLAND COUNTY HUMANE SOCIETY | |||||||
| PO BOX 458 | MONTEREY | VA | 24465 | NONE | PC | OPERATING SUPPORT | $3,000 |
| HUMANE SOCIETY OF EDMONSON COUNTY | |||||||
| PO BOX 274 | BROWNSVILLE | KY | 42210 | NONE | PC | OPERATING SUPPORT | $4,000 |
| HUMANE SOCIETY OF GRANVILLE COUNTY | |||||||
| PO BOX 385 | BUTNER | NC | 27509 | NONE | PC | OPERATING SUPPORT | $4,000 |
| HUMANE SOCIETY OF MCCORMICK COUNTY | |||||||
| PO BOX 900 | MCCORMICK | SC | 29835 | NONE | PC | OPERATING SUPPORT | $250 |
| HUMANE SOCIETY OF MORGAN COUNTY | |||||||
| 1170 FAIRGROUND RD | MADISON | GA | 30650 | NONE | PC | OPERATING SUPPORT | $4,000 |
| HUMANE SOCIETY OF POCOHONTAS COUNTY | |||||||
| 410 2ND AVE | MARLINTON | WV | 24954 | NONE | PC | OPERATING SUPPORT | $4,000 |
| LAWRENCE COUNTY HUMANE SOCIETY | |||||||
| PO BOX 62 PEARSON MILL ROAD | NEW CASTLE | PA | 16103 | NONE | PC | OPERATING SUPPORT | $5,000 |
| LIFEBRIDGE FOR ANIMALS | |||||||
| PO BOX 243 | GREENSBURG | KY | 42743 | NONE | PC | OPERATING SUPPORT | $4,000 |
| LOUDON COUNTY FRIENDS OF ANIMALS | |||||||
| 231 OLIGI CIR | LOUDON | TN | 37774 | NONE | PC | OPERATING SUPPORT | $4,000 |
| LOUISIANA COMMUNITY CATS COALITION | |||||||
| 1973 SUGAR SPRINGS RD | FESTUS | MO | 63028 | NONE | PC | OPERATING SUPPORT | $5,000 |
| MACON SPAY NEUTER ASSISTANCE | |||||||
| PO BOX 607 | LAFAYETTE | TN | 37083 | NONE | PC | OPERATING SUPPORT | $3,500 |
| MARION ANIMAL RESOURCE CONNECTION | |||||||
| PO BOX 153 | JASPER | TN | 37347 | NONE | PC | OPERATING SUPPORT | $2,000 |
| MOKO KITTY KONTROL | |||||||
| PO BOX 31 | MALTA | OH | 43758 | NONE | PC | OPERATING SUPPORT | $2,000 |
| NATIONAL SPAY ALLIANCE FOUNDATION | |||||||
| 2518 CLEVELAND HWY UNIT 15 | DALTON | GA | 30721 | NONE | PC | OPERATING SUPPORT | $7,000 |
| NEW LEASH ON LIFE | |||||||
| 155 DIVISION AVE | EUGENE | OR | 97404 | NONE | PC | OPERATING SUPPORT | $5,000 |
| OPERATION HOOD | |||||||
| PO BOX 41262 | FREDERICKSBURG | VA | 22404 | NONE | PC | OPERATING SUPPORT | $2,000 |
| OPERATION JOHNSON KITTY | |||||||
| 282 LYNN ROAD | JOHNSON CITY | TN | 37604 | NONE | PC | OPERATING SUPPORT | $4,000 |
| OPERATION TOPCAT | |||||||
| PO BOX 922 | SNEADS FERRY | NC | 28460 | NONE | PC | OPERATING SUPPORT | $250 |
| OUR BIG FAT CARIBBEAN RESCUE | |||||||
| PO BOX 1377 | VIEQUES | PR | 00765 | NONE | PC | OPERATING SUPPORT | $7,000 |
| PAGE PAWS INC | |||||||
| 6838 IDA RD | STANLEY | VA | 22851 | NONE | PC | OPERATING SUPPORT | $3,000 |
| PAWS OF DALE HOLLOW | |||||||
| PO BOX 242 | BYRDSTOWN | TN | 38549 | NONE | PC | OPERATING SUPPORT | $4,000 |
| PETS ARE WORTH SAVINGRUTHERFORD CTY | |||||||
| PO BOX 399 | LAKE LURE | NC | 28746 | NONE | PC | OPERATING SUPPORT | $2,000 |
| PITT COUNTY ANIMAL SERVICES | |||||||
| 2850 E FIRE TOWER RD | GREENVILLE | NC | 27858 | NONE | PC | OPERATING SUPPORT | $2,000 |
| PROGRAMS FOR ANIMAL WELFARE SVCS | |||||||
| 22045 MAIN STREET 514 | HYDEN | KY | 41749 | NONE | PC | OPERATING SUPPORT | $3,000 |
| SAFE HAVEN ANIMAN RESCUE PROGRAM | |||||||
| PO BOX 972 | BENTON | TN | 37307 | NONE | PC | OPERATING SUPPORT | $4,000 |
| SCOTT CO HUMANE SOCIETY | |||||||
| PO BOX 821 | GEORGETOWN | KY | 40324 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SPAY CAMPBELL COUNTY TENNESSEE PETS | |||||||
| PO BOX 644 | LAFOLLETTE | TN | 37766 | NONE | PC | OPERATING SUPPORT | $4,000 |
| SPAY NEUTER ALLEN COUNTY | |||||||
| 2424 OLD BUCK CREEK RD | ADOLPHUS | KY | 42120 | NONE | PC | OPERATING SUPPORT | $3,000 |
| SPAY NEUTER ASSISTANCE PROGRAM | |||||||
| PO BOX 70286 | HUSTON | TX | 77270 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SPAY NEUTER INCENTIVE PROGRAM - OVERTON COUNTY | |||||||
| PO BOX 42 | RICKMAN | TN | 38580 | NONE | PC | OPERATING SUPPORT | $1,000 |
| SPAY TENNESSEEFRIENDS OF ANIMALS | |||||||
| PO BOX 71 | GAINESBORO | TN | 38562 | NONE | PC | OPERATING SUPPORT | $7,500 |
| SUMNER SPAY NEUTER ALLIANCE | |||||||
| 720 BLYTHE AVE | GALLATIN | TN | 37066 | NONE | PC | OPERATING SUPPORT | $5,000 |
| TRI-STATE SPAY & NEUTER | |||||||
| 3090 WEST US HIGHWAY 64 SUITE 112 | MURPHY | NC | 28906 | NONE | PC | OPERATING SUPPORT | $3,000 |
| VIRGINIA FEDERATION OF HUMANE SOCIETIES | |||||||
| PO BOX 545 | EDINBURG | VA | 22824 | NONE | PC | OPERATING SUPPORT | $7,000 |
| WISE COUNTY HUMANE SOCIETY | |||||||
| 2426 CLINCH HAVEN ROAD | BIG STONE GAP | VA | 24219 | NONE | PC | OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,480 | 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 | $58,847 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $431,784 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $490,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $490,631 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CAL FOUNDATION | ||||||
| 1 | 439 EAST 51ST STREET 9E | NEW YORK | NY | 10022 | $79,500 | Yes (X) |
| MARION BECKER | ||||||
| 2 | 555 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10017 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS INC COM | $170,811 | $170,811 |
| ALPHABET INC CL A | $177,643 | $177,643 |
| AMAZON COM INC | $120,158 | $120,158 |
| BOOKING HLDGS INC COM | $172,242 | $172,242 |
| CME GROUP INC | $225,744 | $225,744 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $139,656 | $139,656 |
| COLGATE PALMOLIVE CO COM | $71,424 | $71,424 |
| ECOLAB INC COM | $147,350 | $147,350 |
| ESTEE LAUDER COMPANIES INC CL A | $80,792 | $80,792 |
| FACEBOOK INC CL A | $91,370 | $91,370 |
| IHS MARKIT LTD SHS | $133,213 | $133,213 |
| ILLUMINA INC COM | $198,554 | $198,554 |
| NETFLIX INC COM | $93,681 | $93,681 |
| NIKE INC CL B | $111,210 | $111,210 |
| NVIDIA CORP COM | $172,349 | $172,349 |
| PAYPAL HLDGS INC COM | $242,852 | $242,852 |
| PEPSICO INC COM | $61,869 | $61,869 |
| S&P GLOBAL INC COM | $149,547 | $149,547 |
| SCHWAB CHARLES CORP NEW COM | $107,978 | $107,978 |
| STARBUCKS CORP COM | $83,720 | $83,720 |
| VISA INC COM CL A | $197,910 | $197,910 |
| AMERICAN TOWER REIT COM | $242,822 | $242,822 |
| EQUINIX INC COM | $131,151 | $131,151 |
| ISHARES TR 1BOXX USD INVT GRADE CORP BD ETF | $507,690 | $507,690 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $201,900 | $201,900 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $72,402 | LegalFeesAmt |
| Net Investment Income | $7,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,101 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $5,921 | BOYBookValueAmt |
| EOY Book Value | $5,159 | EOYBookValueAmt |
| EOYFMV | $5,159 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN AND LOSS | Desc |
| Amt | $365,509 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $4,116 | $0 | $0 | $0 |
| BANK FEES | $156 | $0 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $5,614 | BOYBookValueAmt |
| EOY Book Value | $21,206 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $30,417 | Amt |
| Net Investment Income | $30,417 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | $16,732 | $0 | $0 | $0 |
| FILING FEES | $275 | $0 | $0 | $0 |
Comments