THE FRANCES B AND WILLIAM S TODMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE FRANCES B AND WILLIAM S TODMAN FOUNDATION (EIN 13-7219210)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-20
- IRS object ID
- 202441419349100424
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-20T11:56:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | 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 | 137219210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Frances B & William S Todman Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Don Scheier | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WITHUMSMITHBROWN PC | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 6095201188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WSB 506 Carnegie Center Suite 400 | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD SCHEIER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6095201188 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | SCHEIER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $781,126 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,790 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $690,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,203 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $194,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,993 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,973 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,987 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,986 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,532 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $436 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $149,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,038 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,109 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $544,832 | CorporateStockBOYAmt |
| Corporate Stock EOY | $131,117 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $144,156 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $102,476 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $108,463 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $446,512 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $502,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $560,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $706,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $781,126 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $560,580 | CapitalStockBOYAmt |
| Capital Stock EOY | $706,214 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $560,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $706,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $560,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $706,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $560,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $149,042 | ExcessRevenueOverExpensesAmt |
| Subtotal | $709,622 | SubtotalAmt |
| Other Decreases | $3,408 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $706,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED FIDELITY STATEMENT | P | 2022-01-01 | 2023-12-31 | $607,242 | $500,957 | $106,285 | $106,285 |
| SEE ATTACHED FIDELITY STATEMENT | P | 2022-01-01 | 2023-12-31 | $83,094 | $19,496 | $63,598 | $63,598 |
| CAPITAL GAIN DIVIDENDS | P | $320 | |||||
| CAPITAL GAIN DIVIDENDS | P | $320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,572 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,572 | SubtotalAmt |
| Tax Based On Investment Income | $2,572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,544 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,372 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,800 | OverpaymentAmt |
| Applied To ES Tax | $2,800 | 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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6095201188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER SUITE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH C MITCHELL | ||||||||
| 72 Whiteoak Drive | South Orange | NJ | 07079 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| DONALD SCHEIER | ||||||||
| 224 OVERLOOK AVENUE | LEONIA | NJ | 07605 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $748,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $765,933 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $765,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $754,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,572 | TotalTaxAmt |
| Distributable Before Adj | $35,150 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,150 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,150 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,156 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $38,156 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,036 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $38,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,036 | AppliedToYear1Amt |
| Applied To Current Year | $35,150 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $970 | RemainingDistriFromCorpusAmt |
| Total Corpus | $970 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $970 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $970 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CORNELL LAB OF ORNITHOLOGY | ||||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | PC | GENERAL | $2,500 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $2,000 | |
| American Cancer Society | ||||||||
| PO Box 22478 | Oklahoma City | OK | 73123 | NONE | PC | GENERAL | $2,500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $5,000 | |
| St Judes Children's Research Hospital | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL | $3,500 | |
| AMERICAN BIRD CONSERVANCY | ||||||||
| 4249 LOUDOUN AVE | THE PLAINS | VA | 20198 | NONE | PC | GENERAL | $500 | |
| ALS ASSOCIATION | ||||||||
| PO BOX 37022 | BOONE | IA | 500370002 | NONE | PC | GENERAL | $1,000 | |
| JDFR SOUTHERN CALIFORNIA CHAPTER | ||||||||
| 1391 WARNER AVENUE | TUSTIN | CA | 92780 | NONE | PC | GENERAL | $8,500 | SUITE D |
| BYRAM HILLS ED FDN | ||||||||
| PO BOX 872 | ARMONK | NY | 10504 | NONE | PC | GENERAL | $5,000 | |
| UCLA CHILDREN'S HEALTH | ||||||||
| 200 UCLA MEDICAL PLAZA | LOS ANGELES | CA | 90095 | NONE | PC | GENERAL | $3,000 | SUITE 265 |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | GENERAL | $2,500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $194,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,153 | TotalIncomeProducingActyAmt |
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 | WITHUMSMITH+BROWN | CategoryTxt |
| Amt | $3,973 | Amt |
| Net Investment Income | $1,987 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,986 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME CL I | $68,317 | $73,862 |
| PALMER SWUARE INCOME PL INSTL | $34,159 | $34,601 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY INTERMEDIATE MUNI INC | $0 | $0 |
| FIDELITY LIMITED TERM MUNI INC | $0 | $0 |
| INVESCO EXC TRD FD TR II S | $0 | $0 |
| SECTOR SPDR CONSUMER | $0 | $0 |
| SEC SPDR BEN MATERIALS | $0 | $0 |
| SEC SPDR BEN INDUSTRIAL | $0 | $0 |
| SEC SPDR BEN FINANCIAL | $0 | $0 |
| SEC SPDR BEN INT UTILITIES | $0 | $0 |
| SEL SEC SPDR TR HEALTHCARE | $0 | $0 |
| SEL SECTOR SPDR CONSUME | $0 | $0 |
| FULLER & THALER BEHV SMALL CAP | $9,223 | $10,982 |
| VANGUARD REAL EST ETF | $7,002 | $10,426 |
| VANGUARD SEC IND FDS INFO TECH | $0 | $0 |
| LORD ABBETT SHORT DURATION INC | $0 | $0 |
| ISHARES TR MSCI ACWI EX US | $0 | $0 |
| LAZARD GLOBAL LISTED INFRA INS | $0 | $0 |
| IMPAX MSCI EAFE ESG LDRS INDEX | $0 | $0 |
| VERSUS CAP MULT MNGR REAL EST | $25,974 | $25,393 |
| INVESCO EXCHANGE TRADED FD TR | $0 | $0 |
| ISHARES EDGE MSCI MIN VOL EMG | $0 | $0 |
| ISHARES EDGE MSCI ACWI EX US | $0 | $0 |
| ISHARES S&P MIDCAP 400 INDEX | $0 | |
| GOLDMAN SACHS GQG PRTNRS INTL | $58,795 | $65,472 |
| AMERICAN NEW WORLD FUND F3 | $17,293 | $18,775 |
| VERSUS CAPITAL REAL ASSTS CL I | $12,830 | $13,108 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR GLB INFRASTR ETF | AT COST | $4,244 | $4,799 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | $75,548 | $83,591 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | $58,489 | $66,389 |
| VANGUARD INTL EQUITY INDX FDS | AT COST | $17,245 | $18,742 |
| VANGUARD INDX FUNDS S&P 500 | AT COST | $78,485 | $88,670 |
| VANGUARD SM CAP VALUE ETF | AT COST | $9,079 | $10,798 |
| VANGUARD MIDCAP INDEX FND | AT COST | $59,546 | $69,327 |
| VANGUARD INDX FDS VNGRD GROWTH | AT COST | $75,611 | $86,736 |
| ISHARES CORE US AGG BND ETF | AT COST | $68,265 | $73,346 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX ADJUSTMENT | Desc |
| Amt | $3,408 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALM NEW YORK LAW JOURNAL | Desc |
| Revenue And Expenses Per Books | $170 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $170 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $4,532 | Amt |
| Net Investment Income | $4,532 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $436 | Amt |
| Net Investment Income | $436 | NetInvestmentIncomeAmt |