COLEGATO FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COLEGATO FOUNDATION TR (EIN 20-6363603)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202421279349102112
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T12:05:05-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TRI-STATE INTERNATIONAL STE 300 | AddressLine1Txt |
| City | LINCOLNSHIRE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | 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 | 206363603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLEGATO FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WIPFLI LLP (JOANNE ALPERIN) | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLE | BusinessNameControlTxt |
| Phone | 8479410100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TRI- STATE INTERNATIONAL 300 | AddressLine1Txt |
| City | LINCOLNSHIRE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE ALPERIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8479410100 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOANNE | PersonFirstNm |
| Person Last | ALPERIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | JOLANDA J HANNAH | PreparerPersonNm |
| PTIN | P00823507 | PTIN |
| Phone | 8479410100 | PhoneNum |
| Preparation | 2024-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $1,792,992 | 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 |
| Dividends Rev And Expnss | $51,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $226,168 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,295 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $195,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $318 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $159 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $159 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $403 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,693 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $72,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,605 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $498,591 | CorporateStockBOYAmt |
| Corporate Stock EOY | $474,008 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $943,737 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $596,460 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $647,214 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $620,030 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $119,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,576 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $154,620 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,287,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,328,403 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,792,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $1,287,011 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,328,403 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,287,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,328,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,287,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,328,403 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,287,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,000 | OtherIncreasesAmt |
| Subtotal | $1,328,644 | SubtotalAmt |
| Other Decreases | $241 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,328,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $225,797 | $81,873 | $143,924 | $143,924 |
| CAPITAL GAINS DIVIDENDS | P | $371 | $371 | $371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,295 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $2,301 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 | WIPFLI LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8479410100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 TRI-STATE INTL SUITE 300 | AddressLine1Txt |
| City | LINCOLNSHIRE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNE ALPERIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WIPFLI LLP 100 TRI-STATE INTL | AddressLine1Txt |
| Address Line2 | STE 300 | AddressLine2Txt |
| City | LINCOLNSHIRE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $36,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
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 | $1,721,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,802,467 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,802,467 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,775,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,289 | TotalTaxAmt |
| Distributable Before Adj | $86,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,483 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,924 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $128,924 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,712 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,665 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,377 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,483 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,441 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,818 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,818 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,712 | ExcessFromYear2Amt |
| Excess From Year1 | $20,665 | ExcessFromYear1Amt |
| Excess From Current Year | $36,441 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO | |||||||
| 25 WEST 45TH STREET SUITE 701 | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| AMERICAN FRIENDS OF HERZOG HOSPITAL INC | |||||||
| 57 W 57TH STREET 4TH FL | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| AMERICAN FRIENDS OF MEIR PANIM | |||||||
| 88 WALTON STREET SUITE B1 | BROOKLYN | NY | 11206 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| AMERICAN FRIENDS OF RAMBAM | |||||||
| 442 5TH AVE STE 1353 | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| AMERICAN FRIENDS OF SHALVA ISRAEL | |||||||
| 315 FIFTH AVENUE SIXTH FLOOR | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER | |||||||
| 6505 WILSHIRE BLVD SUITE 615 | LOS ANGELES | CA | 90048 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| AMERICAN FRIENDS OF SHENKAR | |||||||
| 315 W 36TH STREET | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| AMERICAN FRIENDS OF SOROKA MEDICAL CENTER INC | |||||||
| PO BOX 184H | SCARSDALE | NY | 10583 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| BAYIT BRIGADE | |||||||
| 1235 N CLYBOURN AVE SUITE 237 | CHICAGO | IL | 60610 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| BELEV ECHAD INC | |||||||
| 1766 2ND AVE | NEW YORK | NY | 10128 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| CENTER FOR A SECURE FREE SOCIETY | |||||||
| 1775 TYSONS BLVD | TYSON | VA | 22102 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| CENTER FOR IMMIGRATION STUDIES | |||||||
| 1629 K STREET NW STE 600 | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| CENTER OF THE AMERICAN EXPERIMENT | |||||||
| 8421 WAYZATA BLVD 1120 | GOLDEN VALLEY | MN | 55426 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| FRIENDS OF BEZALEL ACADEMY OF ARTS AND DESIGNS INC | |||||||
| 79 MADISON AVE | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| FRIENDS OF LEV ECHAD INC | |||||||
| 18030 BROOKHURST ST BOX 408 | FOUNTAIN VALLEY | CA | 92708 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10165 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| FRIENDS OF YAD SARAH | |||||||
| 445 PARK AVENUE SUITE 1702 | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| FRIENDS OF YASHAR LACHAYAL INC | |||||||
| 20 CHALMERS RD | E BRUNSWICK | NJ | 08816 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DR | GROVE CITY | PA | 16127 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| GUIDE DOGS OF AMERICA | |||||||
| 13445 GLENOAKS BLVD | SYLMAR | CA | 91342 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| ISRAAID US INC | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| ISRAEL21C | |||||||
| 44 MONTGOMERY ST STE 3700 | SAN FRANCISCO | CA | 94104 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| JACQUES PEPIN FOUNDATION | |||||||
| PO BOX 28 | BARRINGTON | RI | 02806 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| JEWISH FEDERATION OF GREATER KANSAS CITY | |||||||
| 5801 WEST 115TH STREET SUITE 201 | OVERLAND PARK | KS | 66211 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 |
| JFS | |||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| LEGAL INSURRECTION FOUNDATION | |||||||
| 18 MAPLE AVENUE 280 | BARRINGTON | RI | 02806 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| MIDDLE EAST FORUM | |||||||
| 1650 MARKET STREET SUITE 3600 | PHILADELPHIA | PA | 19102 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| NAEMT FOUNDATION | |||||||
| PO BOX 1400 | CLINTON | MS | 39060 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| NATIONAL VOLUNTEER FIRE COUNCIL INC | |||||||
| 712 H STREET NE 1478 | WASHINGTON | DC | 20002 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| NE'EMAN FOUNDATION USA | |||||||
| 18 HAZELTON RD | BOSTON | MA | 02459 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| PAWS AND STRIPES | |||||||
| 617 TRUMAN ST NE | ALBUQUERQUE | NM | 87110 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| RESCUERS WITHOUT BORDERUNITED HATZALAH | |||||||
| 7950 LANGDON 2ND FLOOR | PHILADELPHIA | PA | 19111 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| SAMARTHANAM USA INC | |||||||
| 1 FOXHILL DR | NORTHBOROUGH | MA | 01772 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| THADDEUS STEVENS COLLEGE OF TECHNOLOGY | |||||||
| 740 E END AVE | LANCASTER | PA | 17602 | N/A | PUBLIC SCHOOL | CHARITABLE | $1,000 |
| THOMAS ACQUINAS COLLEGE | |||||||
| 10000 OJAI RD | SANTA PAULA | CA | 93060 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| TIKVAH FUND | |||||||
| 165 EAST 56TH STREET 4TH FL | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| UATX | |||||||
| 522 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| VERTEX PARTNERSHIP ACADEMIES INC | |||||||
| 1160 BEACH AVE | NEW YORK | NY | 10472 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| VETERANS OFFGRID INC | |||||||
| PO BOX 133 | CARSON | NM | 87517 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| WOUNDED WARRIORS FAMILY SUPPORT | |||||||
| 11218 JOHN GALT BOULEVARD SUITE 103 | OMAHA | NE | 68137 | N/A | PUBLIC CHARITY | CHARITABLE | $500 |
| YAD EZRA V'SHULAMIT | |||||||
| 3470 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 |
| ZAKA | |||||||
| 622 E 8TH ST | BROOKLYN | NY | 11218 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $144,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,346 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,346 | TotalIncomeProducingActyAmt |
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 | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FDS SHORT BD FD | $121,000 | $120,469 |
| MFB NORTHERN FUNDS BD INDEX | $292,000 | $279,259 |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED INCOME I | $118,881 | $109,600 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION | $98,495 | $93,795 |
| MFC ISHARES TR FLTG RATE NT ETF (FLOT) | $16,838 | $16,907 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABETINC CAP STK USD0.001 CL C | $7,711 | $40,870 |
| ALTRIA GROUP INC COM (MO) | $8,670 | $10,085 |
| AMAZON COM INC COM (AMZN) | $1,467 | $53,179 |
| AMERICAN TOWER CORP (AMT) | $8,333 | $21,587 |
| APPLE INC COM STK (AAPL) | $839 | $48,133 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) | $6,473 | $23,297 |
| BRISTOL MYERSSQUIBB CO COMMON STOCK | $4,283 | $7,696 |
| CHEVRON CORP COM (CVX) | $6,835 | $11,038 |
| CISCO SYSTEMS INC COMMON STOCK (CSCO) | $10,459 | $22,532 |
| EXXON MOBIL CORP COM (XOM) | $6,952 | $9,598 |
| FREEPORT-MCMORAN INC (FCX) | $6,292 | $23,413 |
| GENERAL DYNAMICS CORP. COMMON STOCK | $20,227 | $25,967 |
| HOMEDEPOT INC., COMMON STOCK | $6,623 | $27,724 |
| HONEYWELL INTL INC COM STK (HON) | $11,154 | $20,971 |
| INTEL CORP COM (INTC) | $11,245 | $25,125 |
| INTERNATIONAL BUSINESS MACHS CORP COM | $20,404 | $24,532 |
| JPMORGAN CHASE & CO COM (JPM) | $9,258 | $40,824 |
| KLA CORPORATION COM USD0.001 (KLAC) | $4,658 | $23,252 |
| MASTERCARD INC CL A (MA) | $1,510 | $38,386 |
| MERCK & CO INC NEW COM (MRK) | $9,103 | $21,804 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD | $14,293 | $14,821 |
| ORACLE CORPORATION COM (ORCL) | $4,930 | $18,767 |
| PAYPAL HLDGS INC COM (PYPL) | $10,312 | $15,352 |
| PEPSICO INC COM (PEP) | $8,516 | $20,381 |
| PFIZERINC COM (PFE) | $9,610 | $11,516 |
| PHILIP MORRIS INTL COM STK NPV (PM) | $10,446 | $14,112 |
| PROCTER & GAMBLE COM NPV (PG) | $10,277 | $21,981 |
| SCHLUMBERGER LTD COM COM (SLB) | $8,134 | $7,806 |
| THE CIGNA GROUP (CL) | $8,745 | $14,374 |
| UNION PAC CORP COM (UNP) | $1,909 | $24,562 |
| AMERICAN WTR WKS CO INC NEW COM (AWK) | $3,343 | $13,199 |
| DIGITAL RLTY TR INC COM (DLR) | $4,568 | $13,458 |
| ZIMMER BIOMET HLDGS INC COM (ZBH) | $9,385 | $12,170 |
| MFC ISHARES CORE S&P MID-CAP ETF (IJH) | $48,603 | $55,430 |
| MFC ISHARES TR RUSSELL 2000 ETF (IWM) | $35,245 | $40,142 |
| MFC VANGUARD INTL EQUITY INDE VANGUARD FTSE ALL | $116,792 | $119,073 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD | $6,404 | $6,580 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR DOW JONES REIT ETF (RWR) | AT COST | $26,042 | $31,551 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | AT COST | $52,725 | $46,601 |
| MFC SPDR GOLD TR GOLD SHS (GLD) | AT COST | $53,809 | $76,468 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $318 | LegalFeesAmt |
| Net Investment Income | $159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $159 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $241 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PRIOR YEAR GRANTS PAID | Desc |
| Amt | $6,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $19,341 | Amt |
| Net Investment Income | $19,341 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $136 | $0 | $0 |
| FOREIGN TAX PAID | $403 | $403 | $0 |