DESTINA FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DESTINA FOUNDATION INC (EIN 47-1859649)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202431369349102768
- Schema version
- 2022v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T11:04:11-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471859649 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DESTINA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEST | BusinessNameControlTxt |
| Phone | 2129418911 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 VARICK STREET 1004 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAMELA S JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2129418911 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAMELA | PersonFirstNm |
| Person Last | JOHNSON | 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 | SHARON SULLIVAN | PreparerPersonNm |
| PTIN | P00432113 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2024-05-13 | 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 | 2022 | 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 | $16,341,354 | 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 | $2,799 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,799 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,799 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $288,487 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,487 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $288,487 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $500,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,662,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $500,549 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $791,835 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $791,835 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $291,286 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $254,240 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,712 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $12,712 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $241,528 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $117,659 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,883 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $5,883 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $111,776 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,484 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,621 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,621 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,863 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $149,017 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,017 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $139,017 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,491 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,146 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,146 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,345 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $82,152 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $82,152 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $620 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $620 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,731 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $292 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $292 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,218 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $690,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $165,671 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $524,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $970,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $970,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,660,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $165,671 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,494,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$868,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $626,164 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $125,615 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $361,033 | CashBOYAmt |
| Cash EOY | $223,943 | CashEOYAmt |
| Cash EOYFMV | $223,943 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $430,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $339,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $339,523 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,280,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,892,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,953,646 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $5,077,049 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,824,242 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,824,242 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,148,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,279,790 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,341,354 | 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 | $17,148,369 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,279,790 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,148,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,279,790 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,148,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,279,790 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,148,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$868,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,279,790 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,279,790 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,174,449 | $3,888,937 | $285,512 | $285,512 | ||
| ARTWORK | D | $335 | $5 | $330 | $330 | 2012-01-31 | 2022-07-15 |
| ARTWORK | D | $111,000 | $20,000 | $91,000 | $91,000 | 2012-01-31 | 2022-07-05 |
| ARTWORK | D | $11,880 | $40 | $11,840 | $11,840 | 2012-01-31 | 2022-07-05 |
| ARTWORK | D | $255,000 | $250,000 | $5,000 | $5,000 | 2012-01-31 | 2022-10-12 |
| ARTWORK | D | $10,800 | $200 | $10,600 | $10,600 | 2012-01-31 | 2022-10-12 |
| ARTWORK | D | $279 | $15 | $264 | $264 | 2012-01-31 | 2022-07-15 |
| ARTWORK | D | $494 | $494 | $494 | 2012-01-31 | 2022-07-15 | |
| ARTWORK | D | $215 | $15 | $200 | $200 | 2012-01-31 | 2022-07-15 |
| ARTWORK | D | $18,900 | $500 | $18,400 | $18,400 | 2012-01-31 | 2023-04-01 |
| ARTWORK | D | $40,500 | $2,100 | $38,400 | $38,400 | 2012-01-31 | 2022-11-04 |
| ARTWORK | D | $374 | $30 | $344 | $344 | 2012-01-31 | 2022-07-15 |
| ARTWORK | D | $581 | $11 | $570 | $570 | 2012-01-31 | 2022-07-15 |
| ARTWORK | D | $581 | $11 | $570 | $570 | 2012-01-31 | 2022-07-15 |
| ARTWORK | D | $494 | $30 | $464 | $464 | 2012-01-31 | 2022-07-15 |
| ARTWORK | D | $484 | $15 | $469 | $469 | 2012-01-31 | 2022-07-15 |
| ARTWORK | D | $484 | $389 | $95 | $95 | 2012-01-31 | 2022-07-15 |
| ARTWORK | D | $335 | $5 | $330 | $330 | 2012-01-31 | 2022-07-15 |
| CAPITAL GAIN DISTRIBUTIONS | P | $34,876 | $34,876 | $34,876 | |||
| ARTWORK | D | $335 | $8 | $327 | $327 | 2012-01-31 | 2022-07-15 |
| ARTWORK | D | $494 | $30 | $464 | $464 | 2012-01-31 | 2022-07-15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $500,549 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$14,010 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,748 | 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 | $21,748 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,044 | OverpaymentAmt |
| Applied To ES Tax | $13,044 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | FOUNDATION | IndividualWithBooksNm |
| Phone | 2129418911 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 VARICK STREET -STE 1004 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MARY E JOHNSON | ||||||||
| 131 VARICK STREET 1004 | NEW YORK | NY | 10013 | SECRETARY/TREASURER/DIRECTOR | 20.00 | $63,560 | $12,712 | $0 |
| PAMELA S JOHNSON | ||||||||
| 131 VARICK STREET 1004 | NEW YORK | NY | 10013 | PRESIDENT/DIRECTOR | 40.00 | $190,680 | $87,395 | $0 |
| ANN M TEMKIN | ||||||||
| 131 VARICK STREET 1004 | NEW YORK | NY | 10013 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND JAMES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 NEW HYDE PARK RD STE 203 | AddressLine1Txt |
| City | NEW HYDE PARK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEE | ServiceTypeTxt |
| Compensation | $139,017 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COLLECTING, PRESERVING, DISPLAYING & BROADENING PUBLICAWARENESS OF WORKS OF ART OWNED BY THE FOUNDATION TO MUSEUMS,ART RELATED ORGANIZATIONS & EDUCATIONAL INSTITUTIONS. | Description1Txt |
| Expenses1 | $524,380 | Expenses1Amt |
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 | $11,398,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $366,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,765,064 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,765,064 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,588,588 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $579,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,494,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $170,002 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,664,524 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2015-02-26 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $125,615 | CurrentYearAmt |
| Year1 | $53,015 | Year1Amt |
| Year2 | $549,930 | Year2Amt |
| Year3 | $181,659 | Year3Amt |
| Total | $910,219 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $106,773 | CurrentYearAmt |
| Year1 | $45,063 | Year1Amt |
| Year2 | $467,441 | Year2Amt |
| Year3 | $154,410 | Year3Amt |
| Total | $773,686 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,664,524 | CurrentYearAmt |
| Year1 | $1,592,502 | Year1Amt |
| Year2 | $1,888,595 | Year2Amt |
| Year3 | $1,309,551 | Year3Amt |
| Total | $6,455,172 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $970,000 | CurrentYearAmt |
| Year1 | $1,060,000 | Year1Amt |
| Year2 | $1,360,000 | Year2Amt |
| Year3 | $750,000 | Year3Amt |
| Total | $4,140,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $694,524 | CurrentYearAmt |
| Year1 | $532,502 | Year1Amt |
| Year2 | $528,595 | Year2Amt |
| Year3 | $559,551 | Year3Amt |
| Total | $2,315,172 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $386,286 | CurrentYearAmt |
| Year1 | $441,118 | Year1Amt |
| Year2 | $438,991 | Year2Amt |
| Year3 | $408,557 | Year3Amt |
| Total | $1,674,952 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | N/A | PC | TOWARD THE BOOKS UNBANNED PROGRAM IN 2023-24 | $100,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | PC | TOWARD GENDER EQUITY INITIATIVES BENEFITTING WOMEN AND GIRLS IN 2022-24 | $250,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PC | FOR THE PUBLIC POLICY LITGATION AND LAW PROGRAM IN 2020-2022 | $200,000 |
| POETRY SOCIETY OF AMERICA | |||||||
| 119 SMITH STREET | BROOKLYN | NY | 11201 | N/A | PC | TOWARD THE POETRY AND PUBLIC SPACES INITIATIVE IN 2022-2024 | $100,000 |
| THE ASPEN INSTITUTE | |||||||
| 2300 N STREET NW SUITE 700 | WASHINGTON | DC | 20037 | N/A | PC | TOWARD THE ARTIST ENDOWED FOUNDATIONS INTITIATIVE'S INTERNSHIP PROGRAM IN 2022-2025 | $10,000 |
| THE DOROTHEA TANNING FOUNDATION INC | |||||||
| 131 VARICK STREET SUITE 1004 | NEW YORK | NY | 10013 | N/A | PF | FOR GENERAL SUPPORT | $10,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 632 BROADWAY SUITE 902 | NEW YORK | NY | 10012 | N/A | PC | FOR PARKS AND PLAYGROUNDS IN NEW YORK CITY IN 2023-24 | $200,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | TOWARD THE CLIMATE, COMMUNITIES AND WILDLIFE PROGRAM IN 2023-2024 | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $970,000 | 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 | $2,799 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $288,487 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $500,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $791,835 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $791,835 | 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 | TAX RETURN PREPARATION FEE | CategoryTxt |
| Amt | $22,484 | Amt |
| Net Investment Income | $5,621 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,621 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,863 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOROTHEA TANNING FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 131 VARICK ST RM 1004 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-10-22 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | FOR GENERAL SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/31/23 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NO VERIFICATION CONSIDERED NECESSARY | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $2,913,954 | $3,392,523 |
| MUTUAL FUNDS - H526 | $3,347,169 | $2,961,329 |
| EXCHANGE-TRADED PRODUCTS - H526 | $4,630,959 | $4,599,794 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $4,296 | $4,296 | $4,296 |
| FURNITURE & FIXTURES | $20,000 | $20,000 | $20,000 |
| ARTWORK | $5,052,753 | $4,799,946 | $4,799,946 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STORAGE | $34,885 | $0 | $0 | $34,885 |
| INSURANCE | $13,931 | $0 | $0 | $13,931 |
| TELEPHONE | $2,310 | $0 | $0 | $2,310 |
| ARTWORK CONSERVATION | $2,250 | $0 | $0 | $2,250 |
| FILING FEES | $1,541 | $0 | $0 | $1,541 |
| EQUIPMENT PURCHASES | $1,438 | $0 | $0 | $1,438 |
| DUES AND SUBSCRIPTIONS | $970 | $0 | $0 | $970 |
| INS. WORKERS COMP & DIS | $869 | $43 | $43 | $826 |
| OFFICE EXPENSES | $725 | $0 | $0 | $725 |
| ARTWORK SHIPPING | $663 | $0 | $0 | $663 |
| POSTAGE & MESSENGER | $395 | $0 | $0 | $395 |
| MEALS AND ENTERTAINMENT | $284 | $0 | $0 | $284 |
| BANK CHARGES | $249 | $249 | $249 | $0 |
| PENALTY & INTEREST | $221 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT OFFICE | $10,000 | $0 | $0 | $10,000 |
| INVESTMENT ADVISORY FEES | $139,017 | $139,017 | $139,017 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $1,345 | $0 | $0 | $1,345 |
| FOREIGN TAX WITHHELD ON DIVIDENDS | $2,146 | $2,146 | $2,146 | $0 |