JUDITH L CHIARA CHARITABLE FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH L CHIARA CHARITABLE FUND INC (EIN 31-1577990)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-03-27
- IRS object ID
- 201910869349100301
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-27T09:14:52-05:00 | ReturnTs |
| Tax Period End | 2018-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RP TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 MADISON AVENUE 16TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311577990 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Judith L Chiara Charitable Fund Inc | BusinessNameLine1Txt |
| Business Name Line2 | c/o RIVER PARTNERS CAPITAL MGMT LP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % RP TAX LLC | InCareOfNm |
| Business Name Control | JUDI | BusinessNameControlTxt |
| Phone | 2122590813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 Madison Avenue-16th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN T BEATY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122590813 | PhoneNum |
| Signature | 2019-01-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELAINE LOK | PreparerPersonNm |
| PTIN | P00537783 | PTIN |
| Phone | 2122590813 | PhoneNum |
| Preparation | 2019-01-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.156.217.155 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26261620190865000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-03-27 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5DA66A527F20B5A52BF9C0A5CA90D415C882BFAC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1E10CAD04AF066FC05E93F9CF0227E00E8496B3B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,540,343 | 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 |
| Dividends Rev And Expnss | $192,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,172 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $649,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,965,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $649,129 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $841,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $841,301 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $74,537 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,537 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,043 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $953 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $757,545 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $757,545 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $854,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $758,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $745,678 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $587,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $282,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $282,900 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,144,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,164,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,257,443 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $727,665 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,460,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,447,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,540,343 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,051,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,460,286 | CapitalStockEOYAmt |
| Retained Earning BOY | $408,776 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$12,777 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,460,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,447,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,460,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,447,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,460,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,777 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,447,509 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,447,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE SCHEDULE A ATTACHED | P | 2017-11-28 | 2018-06-13 | $358,061 | $356,782 | $1,279 | $1,279 |
| SEE SCHEDULE A ATTACHED | P | 2014-08-20 | 2018-03-05 | $617,283 | $514,327 | $102,956 | $102,956 |
| SEE SCHEDULE B ATTACHED | P | 2017-02-13 | 2018-01-25 | $110,858 | $92,347 | $18,511 | $18,511 |
| SEE SCHEDULE B ATTACHED | P | 2015-02-06 | 2018-01-25 | $1,879,324 | $1,352,941 | $526,383 | $526,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $649,129 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $576,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,460,906 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0551 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $700,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,821,754 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.071272 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $662,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,805,752 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06131 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,563,813 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,264,979 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.138821 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $605,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,819,993 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055915 | DistributionYr5Rt |
| Total Distribution | 0.382418 | TotalDistributionRt |
| Average Distribution | 0.076484 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,450,625 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $875,790 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,457 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $883,247 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $758,455 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,914 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,914 | SubtotalAmt |
| Tax Based On Investment Income | $14,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,754 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,754 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Overpayment | $16,821 | OverpaymentAmt |
| Applied To ES Tax | $16,821 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RP TAX LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122590813 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
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 |
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 |
|---|---|---|---|---|---|---|---|---|
| MR JOHN T BEATY | ||||||||
| 595 Madison Avenue-16th Floor | New York | NY | 10022 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| MR JEROME MANNING | ||||||||
| 595 Madison Avenue-16th Floor | New York | NY | 10022 | 0 | 0 | $0 | $0 | $0 |
| MR ROBERT BERNHARD | ||||||||
| 595 Madison Avenue-16th Floor | New York | NY | 10022 | 0 | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5404 WISCONSIN AVE STE 1000 | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208153497 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $58,850 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,174,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $450,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,625,000 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,625,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,450,625 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $572,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $572,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,914 | TotalTaxAmt |
| Distributable Before Adj | $557,617 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $557,617 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $557,617 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $758,455 | 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 | $758,455 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $758,455 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $557,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $76,696 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,024,676 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $133,277 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $214,686 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,059 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,522,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $758,455 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $557,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $200,838 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,723,232 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $76,696 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,646,536 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,024,676 | ExcessFromYear4Amt |
| Excess From Year3 | $133,277 | ExcessFromYear3Amt |
| Excess From Year2 | $214,686 | ExcessFromYear2Amt |
| Excess From Year1 | $73,059 | ExcessFromYear1Amt |
| Excess From Current Year | $200,838 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EXPONENTS INC | ||||||
| 151 WEST 26TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | NONE | UNRESTRICTED | $375,000 |
| COUNCIL ON HEMISPHERIC AFFAIRS | ||||||
| 1250 CONNECTICUT AVENUE | WASHINGTON | DC | 20036 | NONE | UNRESTRICTED | $67,545 |
| UNION STATION HOMELESS SERVICES | ||||||
| 235 EAST HOLLY STREET | PASADENA | CA | 91101 | NONE | UNRESTRICTED | $25,000 |
| TEAMWORK FOUNDATION | ||||||
| 478 GERARD AVENUE | BRONX | NY | 10451 | NONE | UNRESTRICTED | $80,000 |
| VASSAR College ART MUSEUM | ||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | UNRESTRICTED | $20,000 |
| THE INNOCENT PROJECT GRANT | ||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | UNRESTRICTED | $15,000 |
| UPPER SARANAC FOUNDATION | ||||||
| PO BOX 564 | SARANAC LAKE | NY | 12983 | NONE | UNRESTRICTED | $120,000 |
| MADEIRA SCHOOL | ||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | UNRESTRICTED | $20,000 | |
| CHILDREN OF BELLEVUE | ||||||
| 462 1ST AVENUE | NEW YORK | NY | 10016 | NONE | UNRESTRICTED | $25,000 |
| NORTH COUNTRY SCHOOL AND CAMP | ||||||
| 4382 CASCADE RD | LAKE PLACID | NY | 12946 | NONE | UNRESTRICTED | $5,000 |
| ST JOHN'S UNIVERSITY | ||||||
| 8000 UTOPIA PARKWAY | QUEENS | NY | 11439 | NONE | UNRESTRICTED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $757,545 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,172 | 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 | $649,129 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $841,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $841,301 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB ATTACHMENT C | $8,164,609 | $11,257,443 |
| A/C# LVC-001506 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - ATTACHMENT B | $600,000 | $0 | $0 |
| R/E INVESTMENT TR-ATTACHMENT B | $127,665 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FILING FEES | $750 | $750 | |
| ADVERTISEMENT | $160 | $160 | |
| ADR FEES | $43 | $43 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISORY FEES | $66,462 | $66,462 |
| ACCOUNTING FEES | $8,075 | $8,075 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $1,043 | $1,043 |
| FEDERAL TAXES | $20,000 | $20,000 |
Comments