E H A FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- E H A FOUNDATION INC (EIN 13-3898642)
- Tax period
- 2024-02-01 to 2025-01-31
- Filed
- 2025-12-15
- IRS object ID
- 202523499349100652
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-15T15:10:02-06:00 | ReturnTs |
| Tax Period End | 2025-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132991662 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERRICK FEINSTEIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133898642 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EHA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EHAF | BusinessNameControlTxt |
| Phone | 2125921400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HERRICK FEINSTEIN LLP 2 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA M MASON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2125921400 | PhoneNum |
| Signature | 2025-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA M MASON | PreparerPersonNm |
| PTIN | P00181715 | PTIN |
| Phone | 2125921400 | PhoneNum |
| Preparation | 2025-12-15 | 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 | $21,057,380 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $433,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $423,316 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,763,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,414,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,763,472 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,197,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,186,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $79,764 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $63,811 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,953 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $145,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,048 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $170 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,421 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,105 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $336,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $288,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,582,283 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,582,283 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,918,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $288,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,610,261 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,278,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,898,166 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $742,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,491,682 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,491,682 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,125,102 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $255,877 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $234,592 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,799,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,453,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,411,462 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,560,822 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,475,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,919,644 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,228,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,676,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,057,380 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,226,458 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,396,138 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,001,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,280,120 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,228,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,676,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,228,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,676,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,228,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,278,136 | ExcessRevenueOverExpensesAmt |
| Other Increases | $169,680 | OtherIncreasesAmt |
| Subtotal | $16,676,258 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,676,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| FIDUCIARY TRUST #2504 (WJA) | P | $1,055,050 | $1,120,206 | -$65,156 | -$65,156 | |
| FIDUCIARY TRUST #2522 | P | $124,150 | $117,248 | $6,902 | $6,902 | |
| FIDUCIARY TRUST #2522 | P | $529,150 | $214,829 | $314,321 | $314,321 | |
| FIDUCIARY TRUST #2522 | P | $678,604 | $365,406 | $313,198 | $313,198 | |
| FIDUCIARY TRUST #2522 | P | $169,987 | $165,712 | $4,275 | $4,275 | |
| NEUBERGER BERMAN | P | $108,239 | $104,363 | $3,876 | $3,876 | |
| NEUBERGER BERMAN | P | $613,385 | $419,942 | $193,443 | $193,443 | |
| NEUBERGER BERMAN | P | $76,375 | $10,294 | $66,081 | $66,081 | |
| FIRST MANHATTAN | P | $451,433 | $454,321 | -$2,888 | -$2,888 | |
| GS NT 5.283 3/18/2027 (JANNEY) | P | $100,534 | $100,000 | $534 | $534 | 2024-12-31 |
| $100,000 CROWN CASTLE 5.6% 6/1/2029 (JANEY) | P | $101,825 | $100,340 | $1,485 | $1,485 | 2024-12-31 |
| $100,000 STATE STR 5.272% 8/3/2026 (JANEY) | P | $100,970 | $100,000 | $970 | $970 | 2024-12-31 |
| GNMAS - ROP (JANEY) | P | $315 | $315 | $0 | $0 | |
| $100,000 BAC 1/25 PFD 5.875% (JANEY) | P | $101,779 | $90,500 | $11,279 | $11,279 | 2024-12-31 |
| $100,000 JPM 1/10 PFD II 4% (JANEY) | P | $100,196 | $100,150 | $46 | $46 | 2024-12-31 |
| FT #0546 (DOUGLAS WINTHROP) | P | $358,268 | $333,895 | $24,373 | $24,373 | |
| 500 SHS AMAZON.COM INC | P | $111,482 | $98,973 | $12,509 | $12,509 | |
| 1000 SHS BLACKSTONE INC | P | $172,995 | $95,920 | $77,075 | $77,075 | |
| 2000 SHS CARRIER GLOBAL CORP | P | $137,783 | $124,017 | $13,766 | $13,766 | |
| 500 SHS EATON GRP PLC | P | $168,267 | $164,221 | $4,046 | $4,046 | |
| 250 SHS INTUIT INC | P | $157,663 | $68,816 | $88,847 | $88,847 | |
| 3000 SHS TETRA TECH INC | P | $121,077 | $145,249 | -$24,172 | -$24,172 | |
| 850 SHS ACCENTURE PLC IRELAND CL A | P | $299,434 | $151,244 | $148,190 | $148,190 | |
| 1000 SHS AUTOMATIC DATA PROCESSING INC | P | $290,922 | $160,543 | $130,379 | $130,379 | |
| 1500 SHS CIENA CORP | P | $126,274 | $108,413 | $17,861 | $17,861 | |
| 11707.343 SHS PIMCO MTG OPP & BND INSTL CL | P | $107,942 | $128,126 | -$20,184 | -$20,184 | |
| 500 SHS QUANTA SERVICES INC | P | $161,381 | $154,583 | $6,798 | $6,798 | |
| 4000 SHS STIFEL FINL CORP | P | $99,404 | $100,150 | -$746 | -$746 | |
| 1250 SHS VERTIV HLDGS LLC CL A | P | $153,183 | $136,123 | $17,060 | $17,060 | |
| 350 SHS COSTCO WHOLESALE CORP | P | $323,876 | $133,663 | $190,213 | $190,213 | |
| 750 SHS WASTE MGT INC | P | $152,261 | $158,511 | -$6,250 | -$6,250 | |
| $250K NO DAKOTA ST 3.45% 1/1/28 | P | $240,798 | $250,000 | -$9,202 | -$9,202 | |
| 250 SHS LOCKHEED MARTIN CORP | P | $120,559 | $151,306 | -$30,747 | -$30,747 | |
| 350 SHS ROPER TECH INC | P | $178,127 | $195,907 | -$17,780 | -$17,780 | |
| 350 SHS SHERWIN WILLIAMS CO | P | $119,167 | $105,696 | $13,471 | $13,471 | |
| 1000 SHS APOLLO GLOBAL MGT INC | P | $166,245 | $135,982 | $30,263 | $30,263 | |
| 85 SHS APPLE INC | P | $20,110 | $18,494 | $1,616 | $1,616 | |
| FT #0546 (DOUGLAS WINTHROP) | P | $4,533,286 | $1,620,867 | $2,912,419 | $2,912,419 | |
| $100,000 NEW BEDFORD MA - REDEMPTION | P | $100,000 | $100,000 | $0 | $0 | |
| $75,000 WYETH FXD RT SR NT 6.45% 2/1/24 | P | $75,000 | $75,000 | $0 | $0 | |
| FIDUCIARY TRUST #2504 (WJA) | P | $1,607,283 | $1,272,133 | $335,150 | $335,150 | |
| SIGNET JEWELRY LITUGATION | P | $151 | $151 | $151 | 2024-08-06 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,763,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,335 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $89,335 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,250 | OverpaymentAmt |
| Applied To ES Tax | $21,250 | 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 |
| Individual With Books | HERRICK FEINSTEIN LLP | IndividualWithBooksNm |
| Phone | 2125921400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| LINDA M SANGER | ||||||||
| 9 HEMLOCK ROAD | CAMBRIDGE | MA | 02138 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| VICTORIA SANGER | ||||||||
| 221 WEST 82ND ST APT 14D | NEW YORK | NY | 10024 | VICE-PRESIDENT | 20.00 | $50,000 | $0 | $0 |
| TERENCE D SANGER | ||||||||
| 1019 CAMINO REAL | REDONDO BEACH | CA | 90277 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| CHRISTINA M MASON | ||||||||
| HERRICK FEINSTEIN LLP 2 PARK AVE | NEW YORK | NY | 10016 | DIRECTOR/SECRETARY | 0.00 | $0 | $0 | $0 |
| CAROLYN R CAUFIELD | ||||||||
| HERRICK FEINSTEIN LLP 2 PARK AVE | NEW YORK | NY | 10016 | DIRECTOR/TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HERRICK FEINSTEIN LLP | |||||
| 2 PARK AVENUE | NEW YORK | NY | 10016 | LEGAL | $79,764 |
| WILKINSON GLOBAL ASSET MANAGEMENT | |||||
| 437 MADISON AVENUE | NEW YORK | NY | 10022 | INVESTMENT | $53,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,565,721 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $420,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,986,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,986,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,791,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $639,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $639,579 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,085 | TotalTaxAmt |
| Distributable Before Adj | $571,494 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $571,494 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $571,494 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,610,261 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,610,261 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $571,494 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,827,522 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $857,974 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $839,886 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $165,951 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,691,333 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,610,261 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $571,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,038,767 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,730,100 | 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 | $4,827,522 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,902,578 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $857,974 | ExcessFromYear3Amt |
| Excess From Year2 | $839,886 | ExcessFromYear2Amt |
| Excess From Year1 | $165,951 | ExcessFromYear1Amt |
| Excess From Current Year | $1,038,767 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITEMIZED LIST WILL BE FURNISHED UPON REQUEST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HERRICK FEINSTEIN LLP 2 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,582,283 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,582,283 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $433,547 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,763,472 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,197,036 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,197,036 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | NONE |
| 4 | NONE |
| 7 | NONE |
| 8 | NONE |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORP BONDS & GNMA | BondNm |
| EOY Book Value | $3,475,534 | EOYBookValueAmt |
| EOYFMV | $2,919,644 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $11,453,165 | EOYBookValueAmt |
| EOYFMV | $16,411,462 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $255,877 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $234,592 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $79,764 | LegalFeesAmt |
| Net Investment Income | $63,811 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,953 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL EXPENSES | Desc |
| Revenue And Expenses Per Books | $5,526 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,421 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,105 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX TO BOOK ADJUSTMENT | Desc |
| Amt | $169,680 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES (NB#6699) | $47,096 | $47,096 | $0 |
| INVESTMENT FEES (FM#1148) | $11,479 | $11,479 | $0 |
| INVESTMENT FEES (FT#2522 WILKINSON) | $53,050 | $53,050 | $0 |
| INVESTMENT FEES (FT#2504 WJA) | $33,734 | $33,734 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2023 EXTENSION | $20,000 | $0 | $0 |
| FOREIGN TAX - FT WJA | $32,275 | $32,275 | $0 |
| FOREIGN TAX - FT WG | $2,697 | $2,697 | $0 |
| ADR FEES - FT WG | $76 | $76 | $0 |
| NYS FILING FEE | $750 | $0 | $750 |
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