NATHANIEL A MESNIKOFF FOUNDATION INC: Form 990PF, tax year 2016
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- Organization
- NATHANIEL A MESNIKOFF FOUNDATION INC (EIN 23-7450437)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-28
- IRS object ID
- 201741799349100304
- Schema version
- 2016v3.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-28T09:50:26-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112336434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAICH ENDE MALTER & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237450437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MESNIKOFF FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ANN R MESNIKOFF-CRYSTAL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MESN | BusinessNameControlTxt |
| Phone | 2023758296 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 813 A STREET NE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN R MESNIKOFF-CRYSTAL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2023758296 | PhoneNum |
| Signature | 2017-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L STEIN CPA | PreparerPersonNm |
| PTIN | P00301110 | PTIN |
| Phone | 2129444433 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.136.106.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-28 | IPDt |
| IP Tm | 08:59:40 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F3F09652F1239084BC2469A6A5B1A94B29C49B02 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F3F09652F1239084BC2469A6A5B1A94B29C49B02 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,156,158 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,487 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,487 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,121 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,464 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $256,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,464 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,527 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,527 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,500 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,159 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,690 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $48,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,412 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,433 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $93,907 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,891 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $749,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $774,965 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,021,318 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $56,868 | OtherAssetsBOYAmt |
| Other Assets EOY | $43,516 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $43,516 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $949,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $908,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,156,158 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $639 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $639 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $948,473 | RetainedEarningBOYAmt |
| Retained Earning EOY | $908,163 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $948,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $908,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $949,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $908,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $948,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,310 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $908,163 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $908,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LAZARD EMRGING MKT | P | 2015-12-21 | 2016-03-31 | $430 | $400 | $30 | $30 |
| MAINSTAY EPOCH GLOBAL | P | 2015-12-09 | 2016-08-31 | $6,813 | $6,525 | $288 | $288 |
| MFS MUNICIPAL HIGH INC FD | P | 2016-05-31 | 2016-12-20 | $1,523 | $1,598 | -$75 | -$75 |
| LAZARD EMRGING MKT | P | 2014-12-22 | 2016-03-31 | $2,188 | $2,754 | -$566 | -$566 |
| MAINSTAY EPOCH GLOBAL | P | 2014-12-10 | 2016-08-31 | $71,696 | $69,914 | $1,782 | $1,782 |
| MFS MUNICIPAL HIGH INC FD | P | 2014-06-09 | 2016-12-20 | $36,217 | $36,274 | -$57 | -$57 |
| NEUBERGER BERMAN EQUITY | P | 2012-11-02 | 2016-03-31 | $54,868 | $55,007 | -$139 | -$139 |
| CATERPILLAR INC | P | 2012-11-02 | 2016-08-15 | $20,000 | $20,000 | $0 | $0 |
| DU PONT E I DE NEMOURS & CO | P | 2012-12-27 | 2016-12-15 | $15,000 | $15,000 | $0 | $0 |
| LAZARD EMRGING MKT | P | 2009-07-16 | 2016-03-31 | $18,079 | $18,219 | -$140 | -$140 |
| NEUBERGER BERMAN EQUITY | P | 2012-11-02 | 2016-03-31 | $5,102 | $4,804 | $298 | $298 |
| UNITED TECHNOLOGIES CORP | P | 2011-11-21 | 2016-12-01 | $15,656 | $15,656 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $9,043 | $9,043 | $9,043 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,464 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,264 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,163,176 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047511 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,926 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,170,828 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043496 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,843 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $952,697 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035523 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,778 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $720,604 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045487 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,876 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $702,564 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051064 | DistributionYr5Rt |
| Total Distribution | 0.223081 | TotalDistributionRt |
| Average Distribution | 0.044616 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,099,682 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,063 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $187 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,250 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,000 | 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 | $187 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $187 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $588 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $588 | TotalPaymentsAndCreditsAmt |
| Overpayment | $401 | OverpaymentAmt |
| Applied To ES Tax | $401 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN R MESNIKOFF-CRYSTAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023758296 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 813 A STREET NE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOEL MESNIKOFF | ||||||||
| 29 W 38TH STREET | NEW YORK | NY | 10018 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| RACHEL MESNIKOFF GUGGENHEIM | ||||||||
| 29 W 38TH STREET | NEW YORK | NY | 10018 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| STEVEN GUGGENHEIM | ||||||||
| 29 W 38TH STREET | NEW YORK | NY | 10018 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ANN MESNIKOFF CRYSTAL | ||||||||
| 29 W 38TH STREET | NEW YORK | NY | 10018 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| HOWARD CRYSTAL | ||||||||
| 29 W 38TH STREET | NEW YORK | NY | 10018 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EDUCATIONAL AND ENVIROMENTAL CAUSES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,103,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,116,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,116,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,099,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187 | TotalTaxAmt |
| Distributable Before Adj | $54,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,797 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,797 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $187 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $58,813 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,797 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,024 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,024 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,976 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $50,821 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALAMEDA COUNTY COMMUNITY FOODBANK | ||||||||
| PO BOX 2599 | OAKLAND | CA | 94614 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $5,500 | |
| CAPITAL COMMUNITY FOUNDATION | ||||||||
| 419 EAST CAPITOL STREET | WASHINGTON | DC | 20003 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $1,000 | |
| CAPITOL AREA FOOD BANK | ||||||||
| 645 TAYLOR STREET NE | WASHINGTON | DC | 20017 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $5,000 | |
| EAST BAY SPCA | ||||||||
| 8283 BALDWIN ST | OAKLAND | CA | 94621 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $3,000 | |
| EVERYTOWN FOR GUN SAFETY | ||||||||
| PO BOX 3886 | NEW YORK | NY | 10017 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $500 | |
| HIAS (HEBREW IMMIGRANT AID SOCIETY) | ||||||||
| 411 FIFTH AVENUE SUITE 1006 | NEW YORK | NY | 10016 | NONE | OTHER PUBLIC CHARITY | EDUCATIONALEDUCATIONAL | $4,000 | |
| HILLSIDE NATURE GUIDES PROGRAM | ||||||||
| 16 CROSSBAR ROAD | HASTINGS ON HUDSON | NY | 10706 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $1,000 | |
| HUMANE RESCIE ALLIANCE | ||||||||
| 71 AGLETHORPE ST NW | WASHINGTON | DC | 20011 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $2,000 | |
| JDC - MULTIFAITH ALLIANCE FOR SYRIAN REFUGEES IN JORDAN | ||||||||
| PO BOX 4124 | NEW YORK | NY | 10163 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $7,000 | |
| KIDS CONNECT HAITI | ||||||||
| 1376 EAST CAPITOL STREET NE | WASHINGTON | DC | 20013 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $1,500 | |
| KIDS OF KATHMANDU | ||||||||
| 8 SPRUCE ST 15B | NEW YORK | NY | 10038 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $1,000 | |
| LAKE MERRITT INSTITUTE | ||||||||
| 568 BELLEVUE AVENUE | OAKLAND | CA | 94610 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $2,000 | |
| MAZON | ||||||||
| 1101 14TH ST NW 930 | WASHINGTON | DC | 20005 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $3,000 | |
| MENTAL DISABILITY RIGHTS INTERNATIONAL | ||||||||
| 1666 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20009 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $1,000 | 325 |
| OXFAM USA | ||||||||
| 226 CAUSEWAY STREET | BOSTON | MA | 02114 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $7,000 | |
| RURAL DOGS RESCUE | ||||||||
| 105 PARKS ROAD | CHESTER | MD | 21619 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $1,000 | |
| STANFORD UNIVERSITY MEDICAL CENTER | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $11,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,487 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $14,121 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,527 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,464 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $30,599 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,599 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3&4 | THE INCOME EARNED FROM SECURITIES WAS USED TO FURTHER THE FOUNDATION'S |
| 8 | EDUCATIONAL AND ENVIRONMENTAL PROTECTION GOALS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $41,270 | EOYBookValueAmt |
| EOYFMV | $41,891 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $48,412 | EOYBookValueAmt |
| EOYFMV | $49,433 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $774,965 | BookValueAmt |
| EOYFMV | $1,021,318 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER FIDELITY INVESTMENTS | Desc |
| BOY Book Value | $56,868 | BOYBookValueAmt |
| EOY Book Value | $43,516 | EOYBookValueAmt |
| EOYFMV | $43,516 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $5,348 | $5,348 | $0 |
| REGISTRATION FEES | $250 | $0 | $250 |
| AMORTIZATION-BOND PREMIUM | $2,637 | $2,637 | $0 |
| FOREIGN TAXES PAID | $174 | $174 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXEMPT INTEREST | Desc |
| Revenue And Expenses Per Books | $1,527 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,527 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $639 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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