MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION (EIN 51-6018870)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201931339349103053
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:19:52-05:00 | 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 | 516018870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary A & Thomas F Grasselli Endowment | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARY | 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 | WILLIAM H FOWLER II | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-29 | 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 | 06391520191335000685 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $1,812,076 | 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 | $1,216 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,216 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,633 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,405 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $50,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $22,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,258 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $226 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,046 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,730 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,092 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,542 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,322,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,269,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,723,534 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,427,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,357,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,812,076 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,427,236 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,357,542 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,427,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,357,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,427,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,357,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,427,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,694 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,357,542 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,357,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $105,242 | GrossSalesPriceAmt |
| Cost Or Other Basis | $95,837 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,405 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,405 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,405 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,990 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,911,772 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046548 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,523 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,793,358 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051034 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,132 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,872,349 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049207 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $88,297 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,907,484 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04629 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $86,768 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,812,320 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047877 | DistributionYr5Rt |
| Total Distribution | 0.240956 | TotalDistributionRt |
| Average Distribution | 0.048191 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,978,245 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $95,334 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $277 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $95,611 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $95,630 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $277 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $277 | SubtotalAmt |
| Tax Based On Investment Income | $277 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $277 | TaxDueAmt |
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 | DE | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Marya Fowler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 1.0 | $0 | $0 | $0 |
| Robert S Fowler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Thomas G Fowler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas, VP | 1.0 | $0 | $0 | $0 |
| William H Fowler II | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| Grace Grasselli Bowman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Emeritus Trustee | 1.0 | $0 | $0 | $0 |
| 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 | $1,901,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,008,371 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,008,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,978,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $277 | TotalTaxAmt |
| Distributable Before Adj | $98,635 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $98,635 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $98,635 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,630 | 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 | $95,630 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $277 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $95,353 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,635 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,730 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $95,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,730 | AppliedToYear1Amt |
| Applied To Current Year | $1,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $96,735 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $5,000 |
| CAMP FIRE | |||||||
| PO BOX 303040 | AUSTIN | TX | 78703 | N/A | PC | General & Unrestricted | $9,000 |
| CANCERAGOGO | |||||||
| 200 CLOCK TOWER PL STE E212 | CARMEL | CA | 93923 | N/A | PC | General & Unrestricted | $10,000 |
| CLEVELAND ZOOLOGICAL SOCIETY | |||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | N/A | PC | Towards pledge | $1,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37344 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $1,000 |
| EANES EDUCATION FOUNDATION | |||||||
| 601 CAMP CRAFT RD | W LAKE HILLS | TX | 78746 | N/A | PC | Teacher Fund | $5,000 |
| EASTER SEALS OF GREATER HOUSTON INC | |||||||
| 4888 LOOP CENTRAL | HOUSTON | TX | 77081 | N/A | PC | General & Unrestricted | $2,300 |
| ENDOWMENT FOR THE MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET ST | HOUSTON | TX | 77005 | N/A | SO I | General & Unrestricted | $10,000 |
| EPISCOPAL DIOCESE OF OHIO | |||||||
| 2230 EUCLID AVE | CLEVELAND | OH | 44115 | N/A | PC | General & Unrestricted | $2,000 |
| FRANCISCAN CHARITIES INC | |||||||
| 355 S 6TH ST | NEWARK | NJ | 07103 | N/A | PC | General & Unrestricted | $2,500 |
| HILL COUNTRY CONSERVANCY INC | |||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $5,000 |
| HOUSTON ZOO INC | |||||||
| 1513 CAMBRIDGE ST | HOUSTON | TX | 77030 | N/A | PC | General & Unrestricted | $1,200 |
| L A N D STUDIO INC | |||||||
| 1939 W 25TH ST STE 200 | CLEVELAND | OH | 44113 | N/A | PC | General & Unrestricted | $2,000 |
| LAKEVIEW CEMETERY FOUNDATION | |||||||
| 12316 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PC | General & Unrestricted | $2,584 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $500 |
| ORDER OF SAINT BENEDICT OF NEW JERSEY | |||||||
| 230 MENDHAM RD | MORRISTOWN | NJ | 07960 | N/A | PC | St. Mary's Abbey Capital Campaign | $1,000 |
| STREETSQUASH INC | |||||||
| 40 W 116TH ST | NEW YORK | NY | 10026 | N/A | PC | for the benefit of StreetSquash Newark | $3,000 |
| STUDENT PARTNER ALLIANCE A NEW JERSEY NON-PROFIT C | |||||||
| 561 SPRINGFIELD AVE | SUMMIT | NJ | 07901 | N/A | PC | General & Unrestricted | $10,000 |
| SUMMIT AREA YMCA | |||||||
| 99 MORRIS AVE | SUMMIT | NJ | 07901 | N/A | PC | General & Unrestricted | $3,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | GOV | General & Unrestricted | $1,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | N/A | PC | General & Unrestricted | $4,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,584 | 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 | $1,216 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,633 | 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 | $9,405 | 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 | $50,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,254 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Grace Grasselli Bowman | PersonNm |
| Short Explanation | *Deceased in 2018 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $23,198 | $39,782 |
| ABBVIE INC | $19,189 | $27,657 |
| ALLERGAN PLC | $16,864 | $7,351 |
| ALPHABET INC CL A | $4,352 | $15,674 |
| ALPHABET INC CL C | $10,898 | $41,424 |
| AMAZON COM | $5,640 | $48,063 |
| AMERICAN TOWER REIT INC | $5,406 | $23,729 |
| APPLE INC | $6,712 | $63,096 |
| BLACKROCK INC | $16,655 | $35,354 |
| CABOT OIL & GAS CORP | $23,153 | $20,674 |
| CELGENE CORP | $14,916 | $11,216 |
| CHARLES SCHWAB CORP | $10,332 | $12,459 |
| CHEVRON CORP | $21,462 | $21,758 |
| CHUBB LIMITED | $28,719 | $35,525 |
| COMCAST CORP | $22,723 | $28,943 |
| CVS CAREMARK CORP | $5,731 | $4,652 |
| DANAHER CORP | $12,628 | $15,468 |
| DOWDUPONT INC | $18,218 | $19,788 |
| DUKE ENERGY CO | $17,913 | $21,575 |
| ECOLAB INC | $10,085 | $14,735 |
| EXXON MOBIL CORP | $3,139 | $13,638 |
| FACEBOOK INC | $12,852 | $26,218 |
| FEDEX CORPORATION | $9,515 | $8,067 |
| FRANKLIN INTERNATIONAL SMALLER | $26,951 | $20,378 |
| FRANKLIN INTL GROWTH FD | $38,216 | $38,764 |
| FRANKLIN SHORT DUR US GOVT ETF | $88,620 | $84,827 |
| FRANKLIN US GOVT SECUITIES FUN | $73,495 | $64,661 |
| FRANKLIN VALUE SMALL CAP VALUE | $24,638 | $19,259 |
| GARRETT MOTION INC | $255 | $271 |
| HONEYWELL INTL | $23,728 | $29,727 |
| INTEL CORP | $11,225 | $18,772 |
| ISHARES CORE MSCI EMERGING MAR | $18,607 | $17,681 |
| ISHARES CURRENCY HEDGED MSCI J | $27,552 | $25,983 |
| ISHARES LEHMAN INTERMDTE CREDI | $79,876 | $77,895 |
| ISHARES TRUST RUSSELL 2000 VAL | $22,248 | $18,820 |
| JP MORGAN CHASE | $24,692 | $43,929 |
| LAM RESEARCH CORP | $7,613 | $20,426 |
| MASTERCARD INC | $19,934 | $47,163 |
| METLIFE INC | $14,130 | $12,318 |
| MICROSOFT CORP | $992 | $50,785 |
| NESTLE S.A | $13,840 | $32,384 |
| NEXTERA ENERGY, INC | $11,124 | $17,382 |
| NIKE INC-CL B | $4,446 | $25,949 |
| PEPSICO INC | $20,072 | $38,668 |
| PFIZER INC | $20,924 | $26,190 |
| PROCTER GAMBLE CO | $5,646 | $18,384 |
| RAYTHEON CO | $11,835 | $12,268 |
| ROCKWELL AUTOMATION INC | $6,375 | $6,019 |
| ROPER INDUSTRIES | $12,331 | $15,991 |
| SALESFORCE.COM | $14,134 | $34,243 |
| SCHLUMBERGER LTD | $5,749 | $16,236 |
| SPRD EURO STOXX 50 ETF | $26,934 | $26,949 |
| STARBUCKS CORP COM | $9,083 | $16,100 |
| TEMPLETON INSTL FOREIGN EQ SER | $44,006 | $32,552 |
| UNION PACIFIC | $13,457 | $24,190 |
| US BANCORP | $19,519 | $21,251 |
| VANGUARD GOVT BOND ETF INTERME | $83,214 | $81,558 |
| VANGUARD SHORT TERM CORPORATE | $87,974 | $86,279 |
| VERIZON COMMUNICATIONS | $16,733 | $19,396 |
| WELLS FARGO & CO | $18,532 | $23,040 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,046 | $13,046 | |
| Bank Charges | $40 | $40 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $22,258 | Amt |
| Net Investment Income | $22,258 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2017 | $1,794 | |
| Foreign Tax Paid | $226 | $226 |
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