FOSTER FAM FOUNDATION TR: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
FOSTER FAM FOUNDATION TR (EIN 35-6801625)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201613199349101636
Schema version
2015v2.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-11-14T13:30:29-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061610348PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KORDISH & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1115 Technology Drive Suite A 305AddressLine1Txt
CityTrumbullCityNm
State AbbreviationCTStateAbbreviationCd
ZIP066116340ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN356801625EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Foster Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOSTBusinessNameControlTxt
Phone2032271006PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 South Ocean Boulevard No 608AddressLine1Txt
CityBoca RatonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334327734ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES M FOSTERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2032271006PhoneNum
Signature2016-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid J Kordish CPAPreparerPersonNm
PTINP00236391PTIN
Phone2032681060PhoneNum
Preparation2016-11-11PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$557,660FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$86,208ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$7,413DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,413DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$9,516NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$133,995GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,271OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,271OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$86,376TotalRevAndExpnssAmt
Total Net Invst Incm$9,684TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Net Invst Incm$4,799OtherProfFeesNetInvstIncmAmt
Taxes Net Invst Incm$665TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$0TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,464TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,750TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,464TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$27,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$58,626ExcessRevenueOverExpensesAmt
Net Investment Income$4,220NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$97,333SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$107,956SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$107,956SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$417,699OtherInvestmentsBOYAmt
Other Investments EOY$465,702OtherInvestmentsEOYAmt
Other Investments EOYFMV$449,704OtherInvestmentsEOYFMVAmt
Total Assets BOY$515,032TotalAssetsBOYAmt
Total Assets EOY$573,658TotalAssetsEOYAmt
Total Assets EOYFMV$557,660TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$515,032UnrestrictedBOYAmt
Unrestricted EOY$573,658UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$515,032TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$573,658TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$515,032TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$573,658TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$515,032TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$58,626ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$573,658SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$573,658TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
442.932 SHS ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY INST2015-02-022015-06-29$4,415$4,500-$85-$85
69 SHS DEEP VALUE ETF2015-02-022015-09-28$1,458$1,709-$251-$251
236 SHS ENERGY SELECT SECTOR SPDR ETF$14,958$18,057-$3,099-$3,099
137.614 SHS GS HIGH QUALITY FLOATING RATE FUND INSTL CLASS2015-07-30$1,196$1,200-$4-$4
23 SHS ISHARES S&P 500 GROWTH INDEX FUND2015-06-252015-10-22$2,652$2,678-$26-$26
305.914 SHS MATTHEWS ASIA DIVIDEND INSTL2015-09-28$4,500$5,014-$514-$514
113.391 SHS MATTHEWS ASIA SMALL COMPANIES FD INST2015-09-28$2,100$2,434-$334-$334
878.224 SHS PIMCO ALL ASSET ALL AUTHORITY INST2015-08-21$7,439$8,000-$561-$561
35 SHS SPDR GOLD TRUST2015-07-27$3,670$4,116-$446-$446
43 SHS WISDOMTREE TR JAPAN HEDGED EQUITY FUND2015-07-302015-09-28$2,085$2,455-$370-$370
2,425.775 SHS ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CALL STRATEGY$25,585$26,125-$540-$540
164 SHS CREDIT SUISSE CUSHING 30 MLP INDEX ETN2015-04-01$4,985$5,063-$78-$78
510.766 SHS GS HIGH QUALITY FLOATING RATE FUND INSTL CLASS2014-01-022015-07-30$4,439$4,480-$41-$41
28 SHS ISHARES S&P 500 GROWTH INDEX FUND$3,276$2,656$620$620
120.048 SHS MATTHEWS ASIA DIVIDEND INSTL2013-10-302015-04-01$2,000$1,936$64$64
90.703 SHS MATTHEWS ASIA SMALL COMPANIES FD INST2014-01-022015-04-01$2,000$1,740$260$260
2,558.195 SHS PIMCO ALL ASSET ALL AUTHORITY INST$21,187$26,492-$5,305-$5,305
197 SHS SELECT CESTOR SPDR: CONSUMER STAPLES2014-06-16$9,954$8,842$1,112$1,112
SPDR GOLD TRUST$12,422$16,014-$3,592-$3,592
Capital Gains Dividends$3,674$3,674$3,674P
FieldValueIRS element (for citing)
Capital Gain Net Income-$9,516CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$24,110AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$456,887NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052770DistributionYr1Rt
Adjusted Qlfy Distri Yr2$13,450AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$366,189NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036730DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,450AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$265,894NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.012975DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,950AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$173,967NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.016957DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,035AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$91,735NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.043985DistributionYr5Rt
Total Distribution0.163417TotalDistributionRt
Average Distribution0.032683AverageDistributionRt
Net Vl Noncharitable Assets$513,823NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$16,793AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$42NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$16,835AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$27,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$42InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$42SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$42TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$167EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$500AppliedToEsTaxAmt
Total Payments And Credits$667TotalPaymentsAndCreditsAmt
Overpayment$625OverpaymentAmt
Applied To ES Tax$625AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTIEDEMANN TRUST COMPANYIndividualWithBooksNm
Phone3028304182PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 Bellevue Parkway Suite 525AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19809ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES M FOSTER
1000 SOUTH OCEAN BOULEVARD APT 608BOCA RATONFL334327734TRUSTEE0.00$0$0$0
ELENA M FOSTER
1000 SOUTH OCEAN BOULEVARD APT 608BOCA RATONFL334327734TRUSTEE0.00$0$0$0
CHARLES M FOSTER V
1000 SOUTH OCEAN BOULEVARD APT 608BOCA RATONFL334327734TRUSTEE0.00$0$0$0
MICHELLE F MILLER
1000 SOUTH OCEAN BOULEVARD APT 608BOCA RATONFL334327734TRUSTEE0.00$0$0$0
CATHERINE FOSTER ELLISON
1000 SOUTH OCEAN BOULEVARD APT 608BOCA RATONFL334327734TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$487,945AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,703AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$521,648TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$521,648AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,825CashDeemedCharitableAmt
Net Vl Noncharitable Assets$513,823NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,691MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,691MinimumInvestmentReturnAmt
Tax Based On Investment Income$42TaxBasedOnInvestmentIncomeAmt
Total Tax$42TotalTaxAmt
Distributable Before Adj$25,649DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$25,649DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$25,649DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$27,750QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$42PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$27,708AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,649DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$1,599ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,599TotalExcessDistributionCyovAmt
Qualifying Distributions$27,750QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,649AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,101RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,700TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,700ExcessDistriCyovToNextYrAmt
Excess From Year1$1,599ExcessFromYear1Amt
Excess From Current Year$2,101ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHARLES M FOSTERContributingManagerNm
Contributing ManagerELENA M FOSTERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
GOODSPEED OPERA COMPANY
PO BOX AEAST HADDAMCT06423NONEPUBLIC CHARITYPROGRAM SUPPORT$7,500
NEAR & FAR AID
PO BOX 717SOUTHPORTCT06890NONEPUBLIC CHARITYPROGRAM SUPPORT$3,500
GREENS FARMS ACADEMY
35 BEACHSIDE AVENUE PO BOX 998GREENS FARMSCT06838NONEPUBLIC CHARITYEDUCATIONAL PROGRAMS SUPPORT$3,340
HOMES WITH HOPE
49 RICHMONDVILLE AVE 112WESTPORTCT06880NONEPUBLIC CHARITYPROGRAM SUPPORT$2,500
MIDDLEBURY COLLEGE
131 SOUTH MAIN STREETMIDDLEBURYVT05753NONEPUBLIC CHARITYEDUCATIONAL PROGRAMS SUPPORT - ANNUAL GIVING$2,000
THE HOPKINS SCHOOL
986 FOREST ROADNEW HAVENCT06515NONEPUBLIC CHARITYEDUCATIONAL PROGRAMS SUPPORT$1,660
WESTPORT VOLUNTEER EMS
50 JESUP ROADWESTPORTCT06880NONEPUBLIC CHARITYPROGRAM SUPPORT$1,500
HORIZONS AT BROOKLYN FRIENDS SCHOOL
375 PEARL STREETBROOKLYNNY11201NONEPUBLIC CHARITYEDUCATIONAL PROGRAMS SUPPORT$1,500
GRACE CHURCH
802 BROADWAYNEW YORKNY10003NONEPUBLIC CHARITYCAPITAL CAMPAIGN$1,000
THE PENN FUND AT THE UNIVERSITY OF PENNSYLVANIA
601 FRANKLIN BUILDING 3451 WALNUTPHILADELPHIAPA19104NONEPUBLIC CHARITYEDUCATIONAL PROGRAMS SUPPORT$1,000STREET
THE FUQUA SCHOOL OF BUSINESS AT DUKE UNIVERSITY
1 TOWERVIEW DRIVEDURHAMNC27708NONEPUBLIC CHARITYEDUCATIONAL PROGRAMS SUPPORT - ANNUAL FUND$1,000
CT CHALLENGE
250 PEQUOT AVENUESOUTHPORTCT06890NONEPUBLIC CHARITYPROGRAM SUPPORT$750
BRIDGEPORT HOSPITAL FOUNDATION INC
267 GRANT STREETBRIDGEPORTCT06610NONEPUBLIC CHARITYPROGRAM SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,750TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,413ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,271ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$9,516ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$168ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$168TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES M & ELENA M FOSTER 2008 CHARITABLE LEAD ANNUITY TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11000 South Ocean Boulevard Apt 608AddressLine1Txt
CityBoca RatonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334327734ZIPCd
FieldValueIRS element (for citing)
Total Contributions$86,208TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemTIEDEMANN TRUST COMPANYCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$465,702BookValueAmt
EOYFMV$449,704EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTIEDEMANN TRUST COMPANYDesc
Revenue And Expenses Per Books$2,271RevenueAndExpensesPerBooksAmt
Net Investment Income$2,271NetInvestmentIncomeAmt
Adjusted Net Income$2,271AdjustedNetIncomeAmt

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