MARCY & LEONA CHANIN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARCY & LEONA CHANIN FOUNDATION INC (EIN 23-7156719)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-12
- IRS object ID
- 201941639349100114
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-12T08:56:40-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIM L HOSKINS CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2560 RCA BOULEVARD STE 108 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | 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 | 237156719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCY & LEONA CHANIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 5616551443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 SUNRISE AVENUE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONA F CHANIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5616551443 | PhoneNum |
| Signature | 2019-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JIM L HOSKINS CPA | PreparerPersonNm |
| PTIN | P01265749 | PTIN |
| Phone | 5616271388 | PhoneNum |
| Preparation | 2019-06-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.226.93.53 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-12 | IPDt |
| IP Tm | 08:56:35 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E741B814B7B3DD6E002B6D2BB42F455CBB9B9171 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E741B814B7B3DD6E002B6D2BB42F455CBB9B9171 | 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 | $5,946,606 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $272,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $887,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $266,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,502 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $40,697 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,749 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,948 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,302 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,302 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,275 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,874 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $702 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $57,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,177 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,177 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,027 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $240,451 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,048 | CashBOYAmt |
| Cash EOY | $82,235 | CashEOYAmt |
| Cash EOYFMV | $82,235 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,837 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $326,558 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $326,558 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $655,026 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $660,012 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $682,264 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $5,122,725 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,728,876 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,565,216 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $323,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $323,106 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $290,333 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,241,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,120,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,946,606 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,508,112 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,508,112 | CapitalStockEOYAmt |
| Retained Earning BOY | -$266,370 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$387,325 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,241,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,120,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,241,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,120,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,241,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,955 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,120,787 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,120,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC FR 3.65% DUE 12-15-2018 | P | 2013-12-19 | 2018-12-17 | $250,000 | $0 | $250,000 | $0 | $0 | $0 | $0 | $0 |
| AT&T INC 5.5% DUE 02-01-2018 | P | 2008-02-12 | 2018-02-01 | $200,000 | $0 | $200,282 | -$282 | $0 | $0 | $0 | -$282 |
| ABBOTT LABS 5.125% DUE 04-01-2018 | P | 2010-01-27 | 2018-03-22 | $80,063 | $0 | $82,574 | -$2,511 | $0 | $0 | $0 | -$2,511 |
| MERRILL LYNCH & CO INC 6.5% DUE 07-15-2018 | P | 1998-09-24 | 2018-07-16 | $200,000 | $0 | $198,004 | $1,996 | $0 | $0 | $0 | $1,996 |
| MERCK & CO INC 5% DUE 06-30-2018 | P | 2010-04-07 | 2018-12-13 | $157,858 | $0 | $163,491 | -$5,633 | $0 | $0 | $0 | -$5,633 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,430 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $365,470 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,374,524 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057333 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $385,407 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,553,918 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058806 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $380,231 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,781,284 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056071 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $371,876 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,869,953 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054131 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $358,717 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,044,161 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050924 | DistributionYr5Rt |
| Total Distribution | 0.277265 | TotalDistributionRt |
| Average Distribution | 0.055453 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,077,110 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $336,994 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,405 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $339,399 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $347,125 | 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 | $2,405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,514 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,514 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$6,514 | OriginalReturnOverpaymentAmt |
| Overpayment | $4,109 | OverpaymentAmt |
| Applied To ES Tax | $4,109 | 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBYN LURIE | IndividualWithBooksNm |
| Phone | 5616551443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 SUNRISE AVENUE PH 5 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONA F CHANIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 SUNRISE AVENUE PH 5 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,894,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,169,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,169,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,077,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,405 | TotalTaxAmt |
| Distributable Before Adj | $301,451 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $301,451 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $301,451 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,125 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $347,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,405 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $344,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $12,587 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,973 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,522 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $62,669 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,590 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $206,341 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $301,451 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,674 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $252,015 | 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 | $12,587 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $239,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,973 | ExcessFromYear4Amt |
| Excess From Year3 | $46,522 | ExcessFromYear3Amt |
| Excess From Year2 | $62,669 | ExcessFromYear2Amt |
| Excess From Year1 | $50,590 | ExcessFromYear1Amt |
| Excess From Current Year | $45,674 | ExcessFromCurrentYearAmt |
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 (111 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD | ||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | PUBLICCHARITY | CHARITABLE | $1,000 |
| PUBLIC ART FUND | ||||||
| 250 FRANK H OGAWA PLAZA STE 3315 | OAKLAND | CA | 94612 | PUBLICCHARITY | CHARITABLE | $1,000 |
| UJA FEDERATION OF NEW YORK | ||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PUBLICCHARITY | CHARITABLE | $10,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | PUBLICCHARITY | CHARITABLE | $2,000 |
| COPWATCH | ||||||
| 2022 BLAKE STREET | BERKELEY | CA | 94704 | PUBLICCHARITY | CHARITABLE | $2,000 |
| CALIFORNIA HISTORICAL RADIO SOCIETY | ||||||
| PO BOX 31659 | SAN FRANCISCO | CA | 94131 | PUBLICCHARITY | CHARITABLE | $2,000 |
| UNIVERSITY OF CALIFORNIA | ||||||
| PO BOX 774 | BERKELEY | CA | 94701 | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SAVE THE REDWOODS LEAGUE | ||||||
| 114 SANSOME STREET STE 1200 | SAN FRANCISCO | CA | 94104 | PUBLICCHARITY | CHARITABLE | $2,000 |
| HABITAT FOR HUMANITY | ||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | PUBLICCHARITY | CHARITABLE | $5,000 |
| WXEL - PBS FOR THE PALM BEACHES | ||||||
| PO BOX 6607 | WEST PALM BEACH | FL | 33405 | PUBLICCHARITY | CHARITABLE | $5,000 |
| JEWISH BRAILLE INSTITUTE | ||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | PUBLICCHARITY | CHARITABLE | $1,000 |
| MARCH OF DIMES FOUNDATION | ||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | PUBLICCHARITY | CHARITABLE | $500 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 33417 | PUBLICCHARITY | CHARITABLE | $50,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | PUBLICCHARITY | CHARITABLE | $7,500 |
| SOUTHERN POVERTY LAW CENTER | ||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | PUBLICCHARITY | CHARITABLE | $2,500 |
| TOWN OF PALM BEACH UNITED WAY INC | ||||||
| 44 COCOANUT ROW STE M201 | PALM BEACH | FL | 33480 | PUBLICCHARITY | CHARITABLE | $1,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| 33 EAST 33RD ST 7TH FLOOR | NEW YORK | NY | 10016 | PUBLICCHARITY | CHARITABLE | $5,000 |
| THE HUNTER COLLEGE FOUNDATION INC | ||||||
| 695 PARK AVENUE EAST 1313 | NEW YORK | NY | 10065 | PUBLICCHARITY | CHARITABLE | $15,000 |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||
| 116 HUNTINGTON AVENUE 5TH FLOOR | BOSTON | MA | 02116 | PUBLICCHARITY | CHARITABLE | $1,000 |
| FERD & GLADYS ALPERT JEWISH FAMILY & CHILDREN'S SERVICE | ||||||
| 5841 CORPORATE WAY STE 200 | WEST PALM BEACH | FL | 33407 | PUBLICCHARITY | CHARITABLE | $1,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | PUBLICCHARITY | CHARITABLE | $10,000 |
| THE FRESH AIR FUND | ||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PUBLICCHARITY | CHARITABLE | $250 |
| ROCKWOOD LEADERSHIP PROGRAM | ||||||
| 426 17TH STREET STE 400 | OAKLAND | CA | 94612 | PUBLICCHARITY | CHARITABLE | $3,000 |
| HENDY WOODS COMMUNITY | ||||||
| PO BOX 443 | PHILO | CA | 95466 | PUBLICCHARITY | CHARITABLE | $2,000 |
| TEMPLE SINAI | ||||||
| 2808 SUMMIT STREET | OAKLAND | CA | 94609 | PUBLICCHARITY | CHARITABLE | $10,000 |
| FRIENDS OF OAKLAND PARK | ||||||
| 666 BELLEVUE AVENUE | OAKLAND | CA | 94610 | PUBLICCHARITY | CHARITABLE | $5,000 |
| JEWISH FAMILY & CHILDREN'S SERVICES OF THE EAST BAY | ||||||
| 2484 SHATTUCK AVE STE 210 | BERKELEY | CA | 94704 | PUBLICCHARITY | CHARITABLE | $5,000 |
| PLAN INTERNATIONAL USA | ||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | PUBLICCHARITY | CHARITABLE | $4,000 |
| BUILD HOUSE | ||||||
| 2110 7TH STREET | BERKELEY | CA | 94710 | PUBLICCHARITY | CHARITABLE | $2,000 |
| WNET | ||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | PUBLICCHARITY | CHARITABLE | $1,500 |
| MISSISSIPPI CENTER FOR JUSTICE | ||||||
| 5 OLD RIVER PLACE STE 203 | JACKSON | MS | 39202 | PUBLICCHARITY | CHARITABLE | $10,000 |
| BOCA RATON PAL | ||||||
| 100 NW 2ND AVENUE | BOCA RATON | FL | 33432 | PUBLICCHARITY | CHARITABLE | $8,000 |
| FOUNDATION FOR MITOCHONDRIAL MEDICINE | ||||||
| 5424 GLENRIDGE DRIVE NE | ATLANTA | GA | 30342 | PUBLICCHARITY | CHARITABLE | $1,000 |
| THE TOWN HALL FOUNDATION INC | ||||||
| 123 WEST 43RD STREET | NEW YORK | NY | 10036 | PUBLICCHARITY | CHARITABLE | $1,000 |
| HILLEL OF BROWARD AND PALM BEACH | ||||||
| 777 GLADES ROAD BUILDING LY-3A | BOCA RATON | FL | 33431 | PUBLICCHARITY | CHARITABLE | $1,000 |
| 92ND STREET Y | ||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PUBLICCHARITY | CHARITABLE | $1,000 |
| THE BREAST CANCER RESEARCH FOUNDATION | ||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | PUBLICCHARITY | CHARITABLE | $550 |
| SPECIAL OLYMPICS | ||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 20036 | PUBLICCHARITY | CHARITABLE | $100 |
| MORSELIFE FOUNDATION | ||||||
| 4847 GLADSTONE DRIVE | WEST PALM BEACH | FL | 33417 | PUBLICCHARITY | CHARITABLE | $1,000 |
| THE MIAMI PROJECT TO CURE PARALYSIS | ||||||
| PO BOX 016960 R-48 | MIAMI | FL | 33101 | PUBLICCHARITY | CHARITABLE | $1,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PUBLICCHARITY | CHARITABLE | $1,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||
| 4360 NORTHLAKE BOULEVARD 109 | PALM BEACH GARDENS | FL | 33410 | PUBLICCHARITY | CHARITABLE | $100 |
| HUNTER COLLEGE HIGH SCHOOL ALUMNI ASSOCIATION INC | ||||||
| 695 PARK AVENUE ROOM 1314-E | NEW YORK | NY | 10065 | PUBLICCHARITY | CHARITABLE | $1,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PUBLICCHARITY | CHARITABLE | $1,000 |
| BANYAN CREEK COMMUNITY ELEMENTARY SCHOOL | ||||||
| 4243 SABAL LAKES ROAD | DELRAY BEACH | FL | 33445 | PUBLICCHARITY | CHARITABLE | $1,000 |
| THE MACULAR FOUNDATION INC | ||||||
| 210 EAST 64TH STREET | NEW YORK | NY | 10065 | PUBLICCHARITY | CHARITABLE | $2,000 |
| PALM BEACH CIVIC ASSOCIATION | ||||||
| 139 N COUNTY ROAD SUITE 33 | PALM BEACH | FL | 33480 | PUBLICCHARITY | CHARITABLE | $100 |
| SMILE TRAIN | ||||||
| 41 MADISON AVENUE 28TH FLOOR | NEW YORK | NY | 10010 | PUBLICCHARITY | CHARITABLE | $1,000 |
| READING IS FUNDAMENTAL | ||||||
| 1730 RHODE ISLAND AVE NW 11TH FLOOR | WASHINGTON | DC | 20036 | PUBLICCHARITY | CHARITABLE | $100 |
| AARP FOUNDATION | ||||||
| 601 E STREET NW | WASHINGTON | DC | 20049 | PUBLICCHARITY | CHARITABLE | $1,000 |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS | ||||||
| 1401 NEW YORK AVENUE NW SUITE 400 | WASHINGTON | DC | 20005 | PUBLICCHARITY | CHARITABLE | $6,000 |
| ALS ASSOCIATION | ||||||
| 1275 K STREET NW SUITE 250 | WASHINGTON | DC | 20005 | PUBLICCHARITY | CHARITABLE | $100 |
| SAN FRANCISCO AIDS FOUNDATION | ||||||
| 1035 MARKET STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PUBLICCHARITY | CHARITABLE | $2,000 |
| CITY OF OAKLAND-WILLIE KEYS REC CENTER | ||||||
| 3131 UNION STREET | OAKLAND | CA | 94608 | PUBLICCHARITY | CHARITABLE | $3,000 |
| NORTON MUSEUM OF ART | ||||||
| 1451 S OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | PUBLICCHARITY | CHARITABLE | $3,000 |
| LANGE FOUNDATION | ||||||
| 2178 ROSCOMARE ROAD | LOS ANGELES | CA | 90077 | PUBLICCHARITY | CHARITABLE | $200 |
| MOUNT SINAI HOSPITAL ICAHN SCHOOL OF MEDICINE | ||||||
| 1 GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PUBLICCHARITY | CHARITABLE | $2,500 |
| NATIONAL FRAGILE X FOUNDATION | ||||||
| 1615 BONANZA STREET STE 202 | WALNUT CREEK | CA | 94596 | PUBLICCHARITY | CHARITABLE | $1,000 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||
| 1300 MORRIS PARK AVENUE MAZER 744 | BRONX | NY | 10461 | PUBLICCHARITY | CHARITABLE | $1,500 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||
| 3300 PGA BLVD STE 510 | PALM BEACH GARDENS | FL | 33410 | PUBLICCHARITY | CHARITABLE | $1,000 |
| BLADDER CANCER ADVOCACY NETWORK | ||||||
| 4915 ST ELMO AVENUE SUITE 202 | BETHESDA | MD | 20814 | PUBLICCHARITY | CHARITABLE | $1,000 |
| ISRAEL GUIDE DOG CENTER | ||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | PUBLICCHARITY | CHARITABLE | $2,000 |
| BAYWOOD PTA | ||||||
| 600 ALAMEDA DE LAS PULGAS | SAN MATEO | CA | 94402 | PUBLICCHARITY | CHARITABLE | $1,500 |
| UNIVERSITY OF MIAMI - BASCOM PALMER | ||||||
| PO BOX 248073 | MIAMI | FL | 33124 | PUBLICCHARITY | CHARITABLE | $1,000 |
| AMERICAN COMMITTEE FOR THE WEIZMAN INST OF SCIENCE | ||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PUBLICCHARITY | CHARITABLE | $5,000 |
| BRENTWOOD SCHOOL | ||||||
| 100 S BARRINGTON PLACE | LOS ANGELES | CA | 90049 | PUBLICCHARITY | CHARITABLE | $500 |
| THE LOS ANGELES COUNTY MUSEUM OF ART | ||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | PUBLICCHARITY | CHARITABLE | $110 |
| ALAMEDA COUNTY HEALTH CARE FOUNDATION | ||||||
| 1000 SAN LEANDRO BLVD STE 300 | SAN LEANDRO | CA | 94577 | PUBLICCHARITY | CHARITABLE | $10,000 |
| WORKING PARTNERSHIP USA | ||||||
| 2102 ALMADEN ROAD 107 | SAN JOSE | CA | 95125 | PUBLICCHARITY | CHARITABLE | $1,000 |
| FIRST EXPOSURE TIDES CENTER | ||||||
| THE PRESIDIO PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PUBLICCHARITY | CHARITABLE | $1,500 |
| HOLY CROSS HOSPITAL | ||||||
| 4725 NORTH FEDERAL HIGHWAY | FORT LAUDERDALE | FL | 33308 | PUBLICCHARITY | CHARITABLE | $1,000 |
| SPADY CULTURAL HERITAGE MUSEUM | ||||||
| 170 NW 5TH AVENUE | DELRAY BEACH | FL | 33444 | PUBLICCHARITY | CHARITABLE | $1,000 |
| EDUCATION FOUNDATION OF P B COUNTY | ||||||
| 3300 FOREST HILL BLVD C-141 | WEST PALM BEACH | FL | 33406 | PUBLICCHARITY | CHARITABLE | $5,000 |
| ACLU OF ARIZONA | ||||||
| PO BOX 17148 | PHOENIX | AZ | 85011 | PUBLICCHARITY | CHARITABLE | $3,500 |
| EAST BAY COMMUNITY LAW CENTER | ||||||
| 1950 UNIVERSITY AVENUE STE 200 | BERKELEY | CA | 94704 | PUBLICCHARITY | CHARITABLE | $1,000 |
| HUCKLEBERRY HOUSE | ||||||
| 3310 GEARY BOULEVARD | SAN FRANCISCO | CA | 94118 | PUBLICCHARITY | CHARITABLE | $1,000 |
| LAWYERS FOR CHILDREN | ||||||
| 110 LAFAYETTE STREET 8TH FLOOR | NEW YORK | NY | 10013 | PUBLICCHARITY | CHARITABLE | $1,500 |
| PLANNED PARENTHOOD OF GREATER TEXAS | ||||||
| 7424 GREENVILLE AVENUE STE 206 | DALLAS | TX | 75231 | PUBLICCHARITY | CHARITABLE | $3,000 |
| SAN FRANCISCO OPERA | ||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PUBLICCHARITY | CHARITABLE | $3,000 |
| WEST PALM BEACH LIBRARY FOUNDATION | ||||||
| 411 CLEMATIS STREET 3RD FLOOR | WEST PALM BEACH | FL | 33401 | PUBLICCHARITY | CHARITABLE | $500 |
| HEALTH ACCESS FOUNDATION | ||||||
| 2000 FRANKLIN STREET 3RD FLOOR | OAKLAND | CA | 94612 | PUBLICCHARITY | CHARITABLE | $1,500 |
| CROSS ROADS FOUNDATION | ||||||
| 6901 LYNN WAY | PITTSBURGH | PA | 15208 | PUBLICCHARITY | CHARITABLE | $1,150 |
| AMERICAN COUNCIL FOR CAPITAL FORMATION | ||||||
| 1001 CONNECTIICUT AVE NW STE 620 | WASHINGTON | DC | 20036 | PUBLICCHARITY | CHARITABLE | $1,500 |
| ACHIEVEMENT CENTER FOR CHILDREN & FAMILIES | ||||||
| 555 NW 4TH ST | DELRAY BEACH | FL | 33444 | PUBLICCHARITY | CHARITABLE | $1,000 |
| KRAVIS CENTER | ||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | PUBLICCHARITY | CHARITABLE | $25,000 |
| JEWISH COMMUNITY CENTER | ||||||
| 5221 HOOD RD | PALM BEACH GARDENS | FL | 33418 | PUBLICCHARITY | CHARITABLE | $10,000 |
| AVDA (AID TO VICTIMS OF DOMESTIC ABUSE INC) | ||||||
| PO BOX 6161 | DELRAY BEACH | FL | 33482 | PUBLICCHARITY | CHARITABLE | $175 |
| BRIGHT FOCUS FOUNDATION | ||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | PUBLICCHARITY | CHARITABLE | $1,000 |
| CODE 3 EVENTS INC | ||||||
| 21187 ESCONDIDO WAY | BOCA RATON | FL | 33433 | PUBLICCHARITY | CHARITABLE | $1,500 |
| EAST BAY SCHOOL FOR BOYS | ||||||
| 2340 DURANT AVE | BERKELEY | CA | 94704 | PUBLICCHARITY | CHARITABLE | $500 |
| EJS PROJECT | ||||||
| 700 W ATLANTIC AVE | DELRAY BEACH | FL | 33444 | PUBLICCHARITY | CHARITABLE | $1,000 |
| FORUM CLUB OF THE PALM BEACHES | ||||||
| PO BOX 14877 | NORTH PALM BEACH | FL | 33408 | PUBLICCHARITY | CHARITABLE | $350 |
| GLOBAL GROWERS | ||||||
| PO BOX 276 | AVONDALE ESTATES | GA | 30002 | PUBLICCHARITY | CHARITABLE | $1,500 |
| GREEN CITIES FUND | ||||||
| 725 WASHINGTON ST STE 300 | OAKLAND | CA | 94607 | PUBLICCHARITY | CHARITABLE | $1,000 |
| KCRW | ||||||
| 1900 PICO BLD | SANTA MONICA | CA | 90405 | PUBLICCHARITY | CHARITABLE | $120 |
| MAYO CLINIC | ||||||
| 4500 SAN PABLO RD | JACKSONVILLE | FL | 32224 | PUBLICCHARITY | CHARITABLE | $2,500 |
| MUSEUM OF CONTEMPORARY ART | ||||||
| 770 NE 125TH STREET | NORTH MIAMI | FL | 33161 | PUBLICCHARITY | CHARITABLE | $232 |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | ||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | PUBLICCHARITY | CHARITABLE | $1,000 |
| NON-PROFIT HOUSING ASSOCIATION OF NORTHERN CALIFORNIA | ||||||
| 369 PINE STREET STE 350 | SAN FRANCISCO | CA | 94104 | PUBLICCHARITY | CHARITABLE | $500 |
| OAKLAND PROMISE | ||||||
| 1 FRANK H OGAWA | OAKLAND | CA | 94612 | PUBLICCHARITY | CHARITABLE | $2,000 |
| PBS SOUTHERN CALIFORNIA | ||||||
| 333 SOUTH HOPE STREET STE 1003 | LOS ANGELES | CA | 90071 | PUBLICCHARITY | CHARITABLE | $150 |
| PROJECT ANGEL FOOD | ||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | PUBLICCHARITY | CHARITABLE | $150 |
| ROSIE'S THEATER KIDS | ||||||
| 445 WEST 45TH ST | NEW YORK | NY | 10036 | PUBLICCHARITY | CHARITABLE | $1,000 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||
| 474 SOUTH RAYMOND AVE | PASADENA | CA | 91105 | PUBLICCHARITY | CHARITABLE | $240 |
| THE WILLOWS FOUNDATION | ||||||
| 23871 WILLOWS DRIVE | LAGUNA HILLS | CA | 92653 | PUBLICCHARITY | CHARITABLE | $1,500 |
| UVI SEA TURTLE RESEARCH & CONSERVATION FUND | ||||||
| PO BOX 56 | ST JOHNS | VI | 00831 | PUBLICCHARITY | CHARITABLE | $1,000 |
| WATERMEN'S ALLIANCE | ||||||
| 1828 COAST BLVD | DEL MAR | CA | 92014 | PUBLICCHARITY | CHARITABLE | $1,000 |
| WORLD WILDLIFE FUND | ||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | PUBLICCHARITY | CHARITABLE | $1,000 |
| HEAD INJURY TREATMENT CORP (HIT CORP) | ||||||
| 290 NE 5TH AVENUE | DELRAY BEACH | FL | 33483 | PUBLICCHARITY | CHARITABLE | $1,000 |
| DREYFOOS SCHOOL OF THE ARTS | ||||||
| 501 S SAPODILLA AVE | WEST PALM BEACH | FL | 33401 | PUBLICCHARITY | CHARITABLE | $1,000 |
| LIVABLE BERKELEY | ||||||
| 1442A WALNUT STREET | BERKELEY | CA | 94709 | PUBLICCHARITY | CHARITABLE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,177 | 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 | $272,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,430 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $266,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,072 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JIM L. HOSKINS, CPA, P.A. TAX PREPARATION | $4,800 | $4,800 | |
| ROBYN LURIE BOOKKEEPING | $35,897 | $17,949 | $17,948 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PUBLIC EXCHANGE | ||||||
| ALLY FINL INC FR 3.65% DUE 12-15-2018 | 2013-12 | Purchased | 2018-12 | $250,000 | $250,000 | $0 |
| PUBLIC EXCHANGE | ||||||
| AT&T INC 5.5% DUE 02-01-2018 | 2008-02 | Purchased | 2018-02 | $200,000 | $200,282 | -$282 |
| PUBLIC EXCHANGE | ||||||
| ABBOTT LABS 5.125% DUE 04-01-2018 | 2010-01 | Purchased | 2018-03 | $80,063 | $82,574 | -$2,511 |
| PUBLIC EXCHANGE | ||||||
| MERRILL LYNCH & CO INC 6.5% DUE 07-15-2018 | 1998-09 | Purchased | 2018-07 | $200,000 | $198,004 | $1,996 |
| PUBLIC EXCHANGE | ||||||
| MERCK & CO INC 5% DUE 06-30-2018 | 2010-04 | Purchased | 2018-12 | $157,858 | $163,491 | -$5,633 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY, 5.5%, 07/28/2021 | $334,628 | $340,597 |
| FORD MOTOR CREDIT COMPANY FR, 3.5%, 12/20/2022 | $250,002 | $230,743 |
| GOLDMAN SACHS GROUP INC, 5%, 12/15/2023 | $250,002 | $259,080 |
| WELLS FARGO & CO, 3%, 12/19/2029 | $250,000 | $227,977 |
| GOLDMAN SACHS GROUP INC FR, 4%, 12/15/2030 | $250,004 | $226,428 |
| GENERAL ELECTRIC CAPITAL CORP, 3.55%, 12/15/2032 | $250,004 | $177,345 |
| EMERSON ELEC CO, 4.875%, 10/15/2019 | $151,572 | $152,083 |
| DU PONT E I DE NEMOURS & CO, 4.625%, 01/15/2020 | $126,725 | $127,173 |
| JPMORGAN CHASE & CO, 4.95%, 03/25/2020 | $49,995 | $51,058 |
| PHILIP MORRIS INTL INC, 4.5%, 03/26/2020 | $48,749 | $50,849 |
| UNITED TECHNOLOGIES CORP, 4.5%, 04/15/2020 | $126,751 | $126,688 |
| BERKSHIRE HATHAWAY INC, 3%, 02/11/2023 | $233,019 | $222,947 |
| GENERAL ELEC CAP CORP MTN, 3.1%, 01/09/2023 | $200,290 | $186,621 |
| JPMORGAN CHASE & CO, 3.2%, 01/25/2023 | $124,515 | $123,179 |
| METLIFE INC SR NT SER D STEP UP, 09/15/2023 | $83,759 | $77,215 |
| CISCO SYS INC, 3.625%, 03/04/2024 | $211,239 | $214,174 |
| GOLDMAN SACHS GROUP INC, 4%, 03/03/2024 | $79,547 | $74,008 |
| BELLSOUTH TELECOMMUNICATIONS INC, 7%, 10/01/2025 | $260,735 | $308,980 |
| CHEVRON CORP, 2.954%, 05/16/2026 | $153,920 | $144,401 |
| COMCAST CORP, 3.15%, 03/01/2026 | $159,413 | $143,522 |
| OCCIDENTAL PETE CORP, 3.4%, 04/15/2026 | $125,555 | $122,299 |
| SIMON PPTY GROUP L P, 3.25%, 11/30/2026 | $124,269 | $119,260 |
| APPLE INC, 3.2%, 05/11/2027 | $126,659 | $120,635 |
| GOLDMAN SACHS GROUP INC, 3.85%, 01/26/2027 | $102,187 | $94,065 |
| BP CAP MKTS P L C, 3.01%, 01/16/2027 | $151,369 | $140,902 |
| WALMART INC, 3.7%, 06/26/2028 | $126,464 | $126,867 |
| GLAXOSMITHKLINE CAP INC, 3.875%, 05/15/2028 | $127,504 | $127,027 |
| BANK BARODA NEW YORK BRH, 3.350%, 12/28/2022 | $250,000 | $249,093 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $660,012 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $682,264 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | $256,669 | $234,263 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND | $66,437 | $56,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK CHARGES | $252 |
| DUES & SUBSCRIPTIONS | $450 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST INVESTMENT SERVICES | CategoryTxt |
| Amt | $9,302 | Amt |
| Net Investment Income | $9,302 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| LICENSES & FEES | $275 |
| EXCISE TAX | $5,000 |
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