GOLDBERG FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GOLDBERG FAMILY FOUNDATION INC (EIN 85-3053014)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349103319
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T16:01:33-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853053014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDBERG FAMILY FOUNDATION 217-48576810 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 2122076812 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 N ROXBURY DRIVE SUITE 600 | AddressLine1Txt |
| City | BEVERLY HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 902105021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MERLE FABIAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122076812 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,758,262 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,234,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,234,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,678,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,197,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,347 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,347 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$442,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,236,649 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,449 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,449 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $225,745 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $225,745 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,783 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $196 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $243,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $225,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,449 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,593,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $225,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,357,449 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,035,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,010,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $686,086 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,170,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,170,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $48,592,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,268,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,587,893 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,278,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,439,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,758,262 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $49,278,225 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,439,262 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,278,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,439,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,278,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,439,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,278,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,035,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,130 | OtherIncreasesAmt |
| Subtotal | $40,260,023 | SubtotalAmt |
| Other Decreases | $820,761 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,439,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500000. U.S. TREASURY NOTES 2.250% 12/31/23 | 2022-08-03 | 2024-01-02 | $500,000 | $493,789 | $6,211 | $6,211 | |
| 5325. AMERICAN ELEC PWR INC | 2023-05-22 | 2024-01-23 | $411,053 | $460,548 | -$49,495 | -$49,495 | |
| 9000. ANHEUSER-BUSCH INBEV SPONS ADR | 2022-04-21 | 2024-01-23 | $560,470 | $566,465 | -$5,995 | -$5,995 | |
| 2799. CME GROUP INC. | 2021-08-30 | 2024-01-23 | $564,050 | $597,655 | -$33,605 | -$33,605 | |
| 2943. DIAGEO PLC SPONS ADR | 2021-08-30 | 2024-01-23 | $402,811 | $562,974 | -$160,163 | -$160,163 | |
| 319.531 ISHARES 0-5 YEAR TIPS BOND ETF | 2023-12-07 | 2024-01-23 | $31,493 | $31,172 | $321 | $321 | |
| 10962.469 ISHARES 0-5 YEAR TIPS BOND ETF | 2022-12-21 | 2024-01-23 | $1,080,452 | $1,153,271 | -$72,819 | -$72,819 | |
| 2000. SPDR S&P MIDCAP 400 ETF TRUST | 2023-08-31 | 2024-01-23 | $1,014,462 | $970,395 | $44,067 | $44,067 | |
| 2945. SUN COMMUNITIES INC REIT | 2021-07-01 | 2024-01-23 | $377,754 | $478,673 | -$100,919 | -$100,919 | |
| .481 ISHARES 0-5 YEAR TIPS BOND ETF | 2023-12-07 | 2024-01-24 | $47 | $47 | |||
| 13000. ISHARES CORE S&P TOTAL U.S. | 2021-05-25 | 2024-01-29 | $1,397,361 | $1,250,600 | $146,761 | $146,761 | |
| 23051.02685 SPDR PORTFOLIO SHORT TERM CORPORATE | 2021-05-18 | 2024-01-29 | $688,340 | $721,554 | -$33,214 | -$33,214 | |
| 448.97315 SPDR PORTFOLIO SHORT TERM CORPORATE | 2021-05-18 | 2024-01-29 | $13,407 | $14,054 | -$647 | -$647 | |
| 500000. U.S. TREASURY NOTES 2.125% 3/31/24 | 2022-08-03 | 2024-04-01 | $500,000 | $491,680 | $8,320 | $8,320 | |
| 500000. U.S. TREASURY NOTES 2.250% 3/31/24 | 2023-10-02 | 2024-04-01 | $500,000 | $492,324 | $7,676 | $7,676 | |
| 1536. UNITEDHEALTH GRP INC COM | 2021-08-30 | 2024-04-04 | $706,661 | $627,925 | $78,736 | $78,736 | |
| 10889. XCEL ENERGY INC | 2021-08-30 | 2024-04-04 | $591,564 | $763,637 | -$172,073 | -$172,073 | |
| 520000. U.S. TREASURY NOTES 0.375% 7/15/24 | 2023-08-30 | 2024-05-30 | $516,852 | $498,119 | $18,733 | $18,733 | |
| 13326.17375 VANGUARD INTERMEDIATE-TERM B | 2021-05-18 | 2024-05-30 | $986,509 | $1,183,396 | -$196,887 | -$196,887 | |
| 273.82625 VANGUARD INTERMEDIATE-TERM B | 2021-05-18 | 2024-05-30 | $20,271 | $24,316 | -$4,045 | -$4,045 | |
| 3739. CROWN CASTLE INC REIT | 2023-02-16 | 2024-05-31 | $378,194 | $637,399 | -$259,205 | -$259,205 | |
| 450. ECOLAB INC | 2022-09-08 | 2024-05-31 | $102,783 | $76,568 | $26,215 | $26,215 | |
| 1000. JP MORGAN CHASE & CO | 2021-05-18 | 2024-05-31 | $199,624 | $164,260 | $35,364 | $35,364 | |
| 3842. NIKE INC-CLASS B | 2021-06-21 | 2024-05-31 | $359,390 | $521,217 | -$161,827 | -$161,827 | |
| 8169. STARBUCKS CORP | 2022-02-15 | 2024-05-31 | $645,854 | $898,964 | -$253,110 | -$253,110 | |
| 17176. TRUIST FINANCIAL CORP | 2023-02-16 | 2024-05-31 | $641,862 | $1,012,216 | -$370,354 | -$370,354 | |
| 5320. DISNEY (WALT) COMPANY HOLDING COMPANY | 2023-02-15 | 2024-11-12 | $535,975 | $680,480 | -$144,505 | -$144,505 | |
| 500000. U.S. TREASURY NOTES 4.500% 11/30/24 | 2023-11-17 | 2024-12-02 | $500,000 | $496,074 | $3,926 | $3,926 | |
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,899 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,678,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,135 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,730 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,865 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $85 | EsPenaltyAmt |
| Overpayment | $2,731 | OverpaymentAmt |
| Applied To ES Tax | $2,731 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | VA | 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 | CITY NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122076812 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MERLE FABIAN HOLLAND KNIGHT ESQ | ||||||
| 800 17TH STREET SUITE 1100 | WASHINGTON | DC | 20006 | PRESIDENT | 0 | $0 |
| SUSAN LEMKIN HOLLAND KNIGHT ESQ | ||||||
| 800 17TH STREET SUITE 1100 | WASHINGTON | DC | 20006 | VICE PRESIDENT | 0 | $0 |
| CITY NATIONAL BANK | ||||||
| 400 N ROXBURY DR SUITE 600 | BEVERLY HILLS | CA | 90210 | AGENT | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RBC TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1510 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55440 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY FEES | ServiceTypeTxt |
| Compensation | $225,745 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $45,159,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,208,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,367,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,367,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $695,517 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,672,254 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,283,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,283,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,049 | TotalTaxAmt |
| Distributable Before Adj | $2,269,564 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,269,564 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,269,564 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,357,449 | 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 | $8,357,449 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,269,564 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,192,018 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,191,156 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,828,052 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,211,226 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,357,449 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,269,564 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,087,885 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,299,111 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,299,111 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $5,192,018 | ExcessFromYear3Amt |
| Excess From Year2 | $4,191,156 | ExcessFromYear2Amt |
| Excess From Year1 | $4,828,052 | ExcessFromYear1Amt |
| Excess From Current Year | $6,087,885 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE SUITE 6 | CAMBRIDGE | MA | 02138 | NONE | PC | UNRESTRICTED GIFT | $500,000 | |
| PARTNERS IN HEALTH | ||||||||
| PO BOX 996 | FREDERICK | MD | 217059942 | NONE | PC | UNRESTRICTED GIFT | $1,000,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 2ND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | GROUP | UNRESTRICTED GIFT | $1,000,000 | ATTN CAROL BLUMENFELD |
| NRDC | ||||||||
| 40 W 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | UNRESTRICTED GIFT | $500,000 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| PO BOX 6068 | ALBERT LEA | MN | 560079847 | NONE | PC | UNRESTRICTED GIFT | $1,000,000 | |
| SO OTHERS MIGHT EAT INC | ||||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED GIFT | $400,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | UNRESTRICTED GIFT | $1,000,000 | |
| SPECIAL OLYMPICS | ||||||||
| 2600 VIRGINIA AVE NW 11TH FLOOR | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED GIFT | $250,000 | |
| CAPITAL AREA FOOD BANK | ||||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | NONE | PC | UNRESTRICTED GIFT | $1,000,000 | |
| MARTHA S TABLE | ||||||||
| PO BOX 70970 | WASHINGTON | DC | 20024 | NONE | PC | UNRESTRICTED GIFT | $250,000 | |
| JEWISH SOCIAL SERVICE AGENCY | ||||||||
| PO BOX 392492 | PITTSBURGH | PA | 152519492 | NONE | PC | UNRESTRICTED GIFT | $1,000,000 | |
| AMERICAN RED CROSS | ||||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | UNRESTRICTED GIFT | $250,000 | |
| THE KENNEDY CENTER | ||||||||
| PO BOX 101510 | ARLINGTON | VA | 22210 | NONE | PC | UNRESTRICTED GIFT | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,350,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,234,302 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,678,808 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,347 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$442,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$442,159 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,449 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,449 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALES ADJUSTMENT | $4,693 |
| ADJ. TO BLACKROCK DUE TO MERGER | $751,854 |
| ADJUSTMENT TO SALES TO MATCH 1099S | $64,214 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $196 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $196 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $2,347 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,347 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $9,558 |
| PURCHASE ACCRUED INTEREST | $4,924 |
| RETURN OF CAPITAL ADJUSTMENT | $2,648 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $225,745 | Amt |
| Net Investment Income | $225,745 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $648 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,135 | $0 | $0 |
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