MILLS FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MILLS FAMILY FOUNDATION INC (EIN 52-2280710)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202401359349104155
- Schema version
- 2023v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T11:31:04-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132910160 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHULMAN BLACK & KATZ LLP CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 ROUTE 304 | AddressLine1Txt |
| City | NEW CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10956 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522280710 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Mills Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 9149680060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 Fanshaw Avenue | AddressLine1Txt |
| City | Yonkers | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Judith Mills Johnson | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 9149680060 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Judith Mills | PersonFirstNm |
| Person Last | Johnson | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joel Black CPA | PreparerPersonNm |
| PTIN | P00090906 | PTIN |
| Phone | 8456384600 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,152,069 | 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 | $22,014 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,070 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,009,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $302,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,344 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,595 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $414 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $22,009 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $169,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,335 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $163,147 | CashBOYAmt |
| Cash EOY | $55,658 | CashEOYAmt |
| Cash EOYFMV | $133,158 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $401,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $409,531 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $811,089 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $629,436 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $631,873 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $882,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $928,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,977,507 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,856,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,014,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,152,069 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,856,598 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,014,953 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,856,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,014,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,856,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,014,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,856,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $169,653 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,026,251 | SubtotalAmt |
| Other Decreases | $11,298 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,014,953 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $630 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $30 | EsPenaltyAmt |
| Tax Due | $660 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | DC | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Judith Mills-Johnson | IndividualWithBooksNm |
| Phone | 9149680181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 Fanshaw Avenue | AddressLine1Txt |
| City | Yonkers | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10705 | 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 |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Judith Mills-Johnson | ||||||||
| 25 Fanshaw Avenue | Yonkers | NY | 10705 | Pres/Treas | 5.00 | $0 | $0 | $0 |
| David Brylawski | ||||||||
| 4444 Albermarle St | Washington | DC | 20016 | Vice Pres | 1.00 | $0 | $0 | $0 |
| Richard Mills | ||||||||
| 5708 Cricket Place | McLean | VA | 22101 | Vice-Pres | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $630 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $111,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $92,500 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $95,000 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $97,500 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $117,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $510,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $111,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $621,000 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $92,500 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $528,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,000 | ExcessFromYear4Amt |
| Excess From Year3 | $97,500 | ExcessFromYear3Amt |
| Excess From Year2 | $108,000 | ExcessFromYear2Amt |
| Excess From Year1 | $117,000 | ExcessFromYear1Amt |
| Excess From Current Year | $111,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| American Jewish World Service | ||||||
| 45 W 36th Street | New York | NY | 10018 | PublicCharity | Charitable | $10,000 |
| Afya Foundation | ||||||
| 140 Saw Mill River Rd | Yonkers | NY | 10701 | PublicCharity | Charitable | $2,500 |
| Doctors Without Borders | ||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | PublicCharity | Charitable | $5,000 |
| Usdan Center Summer Camp for the Arts | ||||||
| 420 East 79th ST | New York | NY | 10075 | PublicCharity | Charitable | $1,000 |
| Sidwell Friends School | ||||||
| 3825 Wisconsin Avenue NW | Washington | DC | 20016 | PublicCharity | Educational | $5,000 |
| Center for Reproductive Rights | ||||||
| 199 Water Street | New York | NY | 10038 | PublicCharity | Charitable | $10,000 |
| Untermeyer Garden Conservancy | ||||||
| 945 North Broadway | Yonkers | NY | 10701 | PublicCharity | Charitable | $1,000 |
| Montgomery College Foundation | ||||||
| 9221 Corporate Blvd 3rd Fl | Rockville | MD | 20850 | PublicCharity | Educational | $10,000 |
| Planned Parenthood Action Fund | ||||||
| PO Box 96009 | Washington | DC | 20077 | PublicCharity | Charitable | $10,000 |
| Humane Rescue Alliance | ||||||
| PO Box 96312 | Washington | DC | 20009 | PublicCharity | Charitable | $2,500 |
| Washington Baltimore Center For Psychoanalysis | ||||||
| 2120 L Street NW Suite 600-1 | Washington | DC | 20037 | PublicCharity | Charitable | $2,500 |
| Caritas of Austin | ||||||
| PO Box 1947 | Austin | TX | 78767 | PublicCharity | Charitable | $1,000 |
| RAICES | ||||||
| 1305 N Flores St | San Antonio | TX | 78212 | PublicCharity | Charitable | $5,000 |
| Duke Ellington School for the Arts | ||||||
| 3500 R Street NW | Washington | DC | 20007 | PublicCharity | Charitable | $2,500 |
| ECHO | ||||||
| 210 Barton Springs Rd Suite 400 | Austin | TX | 78704 | PublicCharity | Charitable | $1,000 |
| Delta Blues Foundation | ||||||
| 1 Blues Alley | PO Box Clarksdale | MS | 38614 | Public Charity | Charitable | $1,000 |
| Greater DC Diaper Bank | ||||||
| 1532 A Street NE | Washington | DC | 20002 | PublicCharity | Charitable | $2,000 |
| CASA Travis | ||||||
| 7600 Chevy Chase Dr Suite 200 | Austin | TX | 78752 | PublicCharity | Charitable | $1,000 |
| Arena Stage | ||||||
| 1101 Sith St NW | Washington | DC | 20024 | Public Charity | Charitable | $5,000 |
| The Survivor FundBellevue NYU Program | ||||||
| 462 First Ave CD732 | New York | NY | 10016 | PublicCharity | Charitable | $3,000 |
| Van Cortlandt Park Alliance | ||||||
| 80 Van Cortlandt Park South Suite E | Bronx | NY | 10463 | PublicCharity | Charitable | $3,500 |
| Grace Cottage Hospital | ||||||
| 185 Grafton Road | Townshed | VT | 05353 | PublicCharity | Charitable | $1,500 |
| Mt Sinai Health System | ||||||
| 1 Gustave Levy Place | New York | NY | 10128 | PublicCharity | Charitable | $5,000 |
| Wave Hill | ||||||
| 4900 Independence Ave | Bronx | NY | 10471 | PublicCharity | Charitable | $5,000 |
| Down Home Ranch | ||||||
| 20250 FM 619 | Elgin | TX | 78621 | PublicCharity | Charitable | $1,000 |
| Mosaic Mental Health | ||||||
| 5676 Riverdale Ave | Bronx | NY | 10471 | PublicCharity | Charitable | $1,000 |
| Texas Parks and Wildlife Foundation | ||||||
| 2914 Swiss Ave | Dallas | TX | 75204 | PublicCharity | Charitable | $1,000 |
| New York Live Arts | ||||||
| 219 W 19th Street | New York | NY | 10011 | PublicCharity | Charitable | $2,500 |
| Gucker Campership Fund | ||||||
| 19 Watchtower Road | Hopkinton | NH | 03229 | PublicCharity | Charitable | $3,500 |
| The Seed at Camp Netimus | ||||||
| 288 Netimus Rd | Sugar Run | PA | 18846 | PublicCharity | Charitable | $1,000 |
| Martha's Table | ||||||
| 2375 Elvans Road SE | Washington | DC | 20020 | PublicCharity | Charitable | $1,000 |
| Dog Tag Bakery | ||||||
| 3206 Grace Street NW | Washington | DC | 20007 | PublicCharity | Charitable | $1,000 |
| Friends of Eastham | ||||||
| PO Box 1203 | North Eastham | MA | 02651 | Public Charity | Charitable | $1,000 |
| Any Baby Can | ||||||
| 6207 Sheridan Ave | Austin | TX | 78723 | PublicCharity | Charitable | $1,000 |
| National Ability Center | ||||||
| 1000 Ability Way | Park City | UT | 84060 | PublicCharity | Charitable | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,014 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $243,374 | ExclusionAmt |
| Related Or Exempt Function Incm | $243,374 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $302,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $243,374 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $546,036 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | n/a | LineNumberTxt |
| Relationship Statement | Stock sales provided funds for charitable contributions | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Schulman Black & Katz Accounting/Tax | CategoryTxt |
| Amt | $4,000 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (28 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| Amazon Com Inc Com | 2014-07 | 2023-06 | $13,054 | $1,616 | $11,438 |
| Brookfield Asset Management Ltd CL A | 2021-06 | 2023-01 | $16 | $20 | -$4 |
| Brookfield Corp CL A | 2021-06 | 2023-04 | $46,548 | $61,452 | -$14,904 |
| Fort Lauderdale FL Pre 4.074% | 2021-12 | 2023-01 | $50,000 | $50,000 | $0 |
| Massachusetts St 5.000% | 2016-07 | 2023-07 | $25,000 | $25,000 | $0 |
| Stone Ridge Reinsurance Risk Pre | 2016-05 | 2023-08 | $5,648 | $5,723 | -$75 |
| Alphabet Inc CL A | 2007-03 | 2023-06 | $12,015 | $1,159 | $10,856 |
| Alphabet Inc CL C | 2007-03 | 2023-06 | $12,102 | $1,159 | $10,943 |
| Apple Computer Inc Com | 2006-07 | 2023-06 | $66,422 | $663 | $65,759 |
| Equity Growth 6.5% | 2009-05 | 2023-04 | $24,632 | $4,188 | $20,444 |
| Thermo Electron Corp Com | 2010-07 | 2023-06 | $25,515 | $2,320 | $23,195 |
| Accenture PLC | 2023-12 | $10,263 | $6,306 | $3,957 | |
| Amazon.com Inc | 2023-12 | $30,833 | $3,232 | $27,601 | |
| Apple Inc. | 2023-07 | $9,663 | $95 | $9,568 | |
| Brookfield Infrastructure Partners LP | 2023-12 | $11,327 | $5,528 | $5,799 | |
| Checkpoint Software | 2023-07 | $63,749 | $20,711 | $43,038 | |
| Fortrea Holdings Inc | 2023-07 | $16,870 | $1,479 | $15,391 | |
| Thermo Fisher Scientific Inc. | 2023-07 | $28,178 | $2,320 | $25,858 | |
| Walmart Inc. | 2023-12 | $30,858 | $28,376 | $2,482 | |
| Yum Brand Inc | 2023-12 | $13,047 | $2,791 | $10,256 | |
| Austin Texas CCD | 2023-08 | $50,000 | $50,000 | $0 | |
| Chicago Ill OH 1.168% | 2023-08 | $73,655 | $75,000 | -$1,345 | |
| Grafton MA | 2023-08 | $48,499 | $50,662 | -$2,163 | |
| Lemon Grove Cal 3.855% | 2023-08 | $71,633 | $75,000 | -$3,367 | |
| MA ST Wtr Res A 1.862% | 2023-08 | $48,165 | $52,322 | -$4,157 | |
| Miami-Dade CN F 3.456 | 2023-10 | $75,000 | $76,925 | -$1,925 | |
| NYC NY Tran Auth 3.75% | 2023-08 | $96,647 | $109,212 | -$12,565 | |
| San Jose CA 2.3 | 2023-09 | $50,000 | $52,706 | -$2,706 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Various | StockNm |
| EOY Book Value | $928,012 | EOYBookValueAmt |
| EOYFMV | $1,977,507 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $629,436 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $631,873 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous basis adjustments | Desc |
| Amt | $11,298 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Wilmington Trust Trustee/Exector Fees | $1,451 | $1,451 |
| Wilmington Trust Investment Management Fees | $12,348 | $12,348 |
| Charles Schwab Investment Management Fees | $3,796 | $3,796 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Paid | CategoryTxt |
| Amt | $414 | Amt |
| Net Investment Income | $414 | NetInvestmentIncomeAmt |