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WILLIAM L & LESLEY H COLLINS FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WILLIAM L & LESLEY H COLLINS FAMILY FOUNDATION (EIN 52-1872190)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-06-26
IRS object ID
201811779349100306
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-06-26T12:21:31-00:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDRE MONTERO CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1129 86TH STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11209ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521872190EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM L & LESLEY H COLLINS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone7189216229PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16597 NICHOLAS BLVD Room 1903AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM COLLINSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2018-06-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDRE MONTEROPreparerPersonNm
Phone7189216229PhoneNum
Preparation2018-06-23PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,709,108FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$52,862InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$52,862InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$84,952DividendsRevAndExpnssAmt
Dividends Net Invst Incm$84,952DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$27,079NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,284,203GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,278OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,278OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$117,013TotalRevAndExpnssAmt
Total Net Invst Incm$144,092TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$14,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,000AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$35,263OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$35,263OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$49,263TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,263TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$522,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$522,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$571,963TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,263TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$522,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$454,950ExcessRevenueOverExpensesAmt
Net Investment Income$94,829NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$91,415SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$54,277SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$54,277SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$7,519,975OtherInvestmentsBOYAmt
Other Investments EOY$7,099,613OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,654,831OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,611,390TotalAssetsBOYAmt
Total Assets EOY$7,153,890TotalAssetsEOYAmt
Total Assets EOYFMV$7,709,108TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,250AccountsPayableBOYAmt
Accounts Payable EOY$1,700AccountsPayableEOYAmt
Total Liabilities BOY$4,250TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,700TotalLiabilitiesEOYAmt
Capital Stock BOY$7,607,140CapitalStockBOYAmt
Capital Stock EOY$7,152,190CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,607,140TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,152,190TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,611,390TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,153,890TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,607,140TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$454,950ExcessRevenueOverExpensesAmt
Subtotal$7,152,190SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,152,190TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PNC HAWTHORNP2017-07-012017-07-01$236,350$209,612$26,738$26,738
PNC HAWTHORNP2016-01-012017-07-01$918,436$996,731-$78,295-$78,295
MORGAN STANLEYP2017-07-012017-07-01$46,709$45,887$822$822
MORGAN STANLEYP2016-01-012017-07-01$69,943$59,052$10,891$10,891
FieldValueIRS element (for citing)
Capital Gain Net Income-$39,844CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$27,560NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$660,968AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,540,177NetVlNoncharitableAssetsYr1Amt
Distribution Yr1000.087659DistributionYr1Rt
Adjusted Qlfy Distri Yr2$822,360AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,139,573NetVlNoncharitableAssetsYr2Amt
Distribution Yr2000.101032DistributionYr2Rt
Adjusted Qlfy Distri Yr3$463,687AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,589,623NetVlNoncharitableAssetsYr3Amt
Distribution Yr3000.053982DistributionYr3Rt
Adjusted Qlfy Distri Yr4$231,100AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$8,232,925NetVlNoncharitableAssetsYr4Amt
Distribution Yr4000.028070DistributionYr4Rt
Adjusted Qlfy Distri Yr5$394,750AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$8,042,043NetVlNoncharitableAssetsYr5Amt
Distribution Yr5000.049086DistributionYr5Rt
Total Distribution000.319829TotalDistributionRt
Average Distribution000.063966AverageDistributionRt
Net Vl Noncharitable Assets$7,523,156NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$481,226AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$948NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$482,174AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$522,700QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$948InvestmentIncomeExciseTaxAmt
Subtotal$948SubtotalAmt
Tax Based On Investment Income$948TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,495EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$18,495TotalPaymentsAndCreditsAmt
Original Return Tax Paid$18,495OriginalReturnTaxPaidAmt
Overpayment$17,547OverpaymentAmt
Applied To ES Tax$7,547AppliedToESTaxAmt
Refund$10,000RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILLIAM COLLINSIndividualWithBooksNm
Phone6464359170PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16597 NICHOLAS BLVD APT 1903AddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM COLLINS
6597 NICHOLAS BLVDNAPLESFL34108PRESIDENT002.00$0
LESLEY COLLINS
6597 NICHOLAS BLVDNAPLESFL34108SECRETARY001.00$0
BRIAN COLLINS
420 CLERMONT AVEBROOKLYNNY11238TRUSTEE001.00$0
JENNIFER COLLINS
25 NORTH MOORE STREETNEW YORKNY10013TRUSTEE001.00$0
COURTNEY COLLINS
88 LEONARD STREETNEW YORKNY10013TRUSTEE001.00$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE ONLY ACTIVITY IS TO MAKE CASH CONTRIBUTIONS TO ORGANIZED CHARITIES SEE SCHEDULE FOR PART XVDescription1Txt
Expenses1$522,700Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,564,876AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$72,846AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,637,722TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,637,722AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$114,566CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,523,156NetVlNoncharitableAssetsAmt
Minimum Investment Return$376,158MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$376,158MinimumInvestmentReturnAmt
Tax Based On Investment Income$948TaxBasedOnInvestmentIncomeAmt
Total Tax$948TotalTaxAmt
Distributable Before Adj$375,210DistributableBeforeAdjAmt
Distributable Before Ded$375,210DistributableBeforeDedAmt
Distributable As Adjusted$375,210DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$522,700ExpensesAndContributionsAmt
Qualifying Distributions$522,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$948PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$521,752AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$375,210DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$9ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$51,932ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$418,521ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$285,923ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$756,385TotalExcessDistributionCyovAmt
Qualifying Distributions$522,700QualifyingDistributionsAmt
Applied To Current Year$375,210AppliedToCurrentYearAmt
Remaining Distri From Corpus$147,490RemainingDistriFromCorpusAmt
Total Corpus$903,875TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$9ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$903,866ExcessDistriCyovToNextYrAmt
Excess From Year3$51,932ExcessFromYear3Amt
Excess From Year2$418,521ExcessFromYear2Amt
Excess From Year1$285,923ExcessFromYear1Amt
Excess From Current Year$147,490ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWILLIAM COLLINSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANIMAL RESCUE FUND OF HAMPTONS
PO BOX 901WAINSCOTTNY11975CHARITY$100
CATHOLIC CHARITIES DIOCESE OF NEWARK
590 N 7TH STREETNEWARKNJ07107CHARITY$1,000
CATHOLIC CHARITIES DIOCESE OF NEW YORK
1011 FIRST AVENUENEW YORKNY10022CHARITY$5,000
CATHOLIC CHARITIESDIOCESE OF VENICE
PO BOX 2116VENICEFL34284CHARITY$250
CITY MEALS ON WHEELS
355 LEXINGTON AVENUENEW YORKNY10017CHARITY$250
CLASSROOM INCARCHDIOCESE OF NEW YORK
1960 UNIVERSITY AVENUEBRONXNY10452CHARITY$3,000
DOCTORS WITHOUT BORDERS
333 SEVENTH AVENUENEW YORKNY10001CHARITY$500
FISTULA FOUNDATION
1922 THE ALAMEDA STE 302SAN JOSECA95126CHARITY$250
GEORGETOWN UNIVERSITY
37TH AND O STREETS NWWASHINGTONDC20057CHARITY$1,000
GUADALUPE CENTER
2640 GOLDEN GATE PKWYNAPLESFL34105CHARITY$100
HARRY CHAPIN FOOD BANK
2221 CORPORATION BLVDNAPLESFL34109CHARITY$500
HUMANE SOCIETY OF NAPLES FL
370 AIRPORT-PULLING RD NORTHNAPLESFL34104CHARITY$250
KOWIACHOOBEE ANIMAL PRESERVE
2861 4TH AVENUE SENAPLESFL34117CHARITY$250
OXFAM AMERICA
226 CAUSEWAYBOSTONMA02114CHARITY$500
ROBIN HOOD FOUNDATION
111 BROADWAYNEW YORKNY10006CHARITY$5,000
SALVATION ARMY (FL)
5631 VAN DYKE ROADLUTZFL33558CHARITY$250
ST JOHN'S PREP SCHOOL
21-21 CRESCENT STASTORIANY11105CHARITY$500
ST JOHN NEUMANN GUARDIAN ANGEL SCHOLARSHIP
3000 53 ST SWNAPLESFL34116CHARITY$1,000
ST JOHN'S UNIVERSITY
8000 UTOPIA PARKWAYJAMAICANY11439CHARITY$500,000
ST JOHN'S UNIV BREAD AND LIFE
8000 UTOPIA PARKWAYJAMAICANY11439CHARITY$250
ST MATTHEW'S HOUSE OF NAPLES
2601 AIRPORT RD SOUTHNAPLESFL34112CHARITY$250
ST THERESA'S RC CHURCH
120 MONROE AVENUECRESSKILLNJ07626CHARITY$1,000
ST WILLIAM'S RC CHURCH
601 SEAGATE DRIVENAPLESFL34103CHARITY$500
SOUTHAMPTON ANIMAL SHELTER
102 OLD RIVERHEAD RDHAMPTON BAYSNY11946CHARITY$250
TODD OUIDA CHILDREN'S FOUNDATION
591 CLARENDON CTRIVER EDGENJ07661CHARITY$250
USO
PO BOX 96860WASHINGTONDC20090CHARITY$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$522,700TotalGrantOrContriPdDurYrAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND TAX PREPARATIONCategoryTxt
Amt$14,000Amt
Net Investment Income$14,000NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationNot Required to because the Foundation doesnt accept contributions from the publicExplanationTxt

General Explanation Attachment GeneralExplanationAttachment

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY MANAGED ACCT$246,945$325,484
HAWTHORN MANAGED ACCOUNT$6,852,668$7,329,347

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES$32,405$32,405
FOREIGN TAX$1,046$1,046
MISC$1,812$1,812

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPASS THROUGH INCOME FROM INVESTMENTSDesc
Revenue And Expenses Per Books$6,278RevenueAndExpensesPerBooksAmt
Net Investment Income$6,278NetInvestmentIncomeAmt

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