TIJORI FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TIJORI FOUNDATION (EIN 47-2454018)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-17
- IRS object ID
- 202432919349100013
- Schema version
- 2023v5.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-17T22:07:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 472454018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tijori Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TIJO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | tiberio schwartz | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,933,267 | 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 | $7,953,164 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,217 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,217 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,196,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,196,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $482,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,506,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $613,337 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,634,900 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,812,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,125 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,125 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $141,955 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,955 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $760 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,643 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,643 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $66,042 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $252,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,540,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,540,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,792,931 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,620,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,841,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,669,683 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $844,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $878,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $878,205 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,196,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,980,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,149,868 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,069,223 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,088,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,905,194 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $29,110,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,947,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,933,267 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,591 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $4,591 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $29,105,873 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,947,842 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,105,873 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,947,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,110,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,947,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,105,873 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,841,969 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,947,842 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,947,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $9,506,840 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,893,503 | CostOrOtherBasisAmt |
| Gain Or Loss | $613,337 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $613,337 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $613,337 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,209 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,209 | SubtotalAmt |
| Tax Based On Investment Income | $23,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $591 | OverpaymentAmt |
| Applied To ES Tax | $591 | 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 | DE | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 Rose Candol | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 6.25 | $5,000 | $0 | $0 |
| Eliyahu Y Schulman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $5,000 | $0 | $0 |
| Tiberio Schwartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE DFS GROUP | |||||
| MACK CENTER IV S 61 PARAMUS RD | PARAMUS | NJ | 07652 | Investment MGMT | $141,955 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $65,975 |
| 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 | $36,548,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $569,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,118,543 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,118,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $556,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,561,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,828,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,828,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,209 | TotalTaxAmt |
| Distributable Before Adj | $1,804,879 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,804,879 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,804,879 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,620,810 | 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 | $5,620,810 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,804,879 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $21,261 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,511,675 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,532,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,620,810 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,804,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,815,931 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,348,867 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,348,867 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $21,261 | ExcessFromYear2Amt |
| Excess From Year1 | $5,511,675 | ExcessFromYear1Amt |
| Excess From Current Year | $3,815,931 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST FOOT FORWARD FOUNDATION INC | |||||||
| 9080 KIMBERLY BLVD STE 10 | BOCA RATON | FL | 33434 | N/A | PC | General & Unrestricted | $40,000 |
| BIG BROTHERS BIG SISTERS OF AMERICA | |||||||
| 2502 N ROCKY POINT DR STE 100 | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $15,000 |
| CAMP SUNSHINE AT SEBAGO LAKE INC | |||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PC | General & Unrestricted | $20,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | For AGAP SOCIAL ENTERPRISE PROJECT | $500,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | NON-COMMUNICABLE DISEASES-Eastern Samar | $350,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | Emergency Response to the Eastern Visayas Floods | $130,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | Humanitarian Partnership Platform Emergency Response Fund | $370,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | General & Unrestricted | $1,730,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | GENERAL & UNRESTRICTED | $270,000 |
| FRESH AIR FUND | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| HARLEM JUNIOR TENNIS AND EDUCATION PROGRAM INC | |||||||
| 40 W 143RD ST | NEW YORK | NY | 10037 | N/A | PC | General & Unrestricted | $15,000 |
| PITCCH IN FOUNDATION INC | |||||||
| 14 PENN PLZ STE 2000 | NEW YORK | NY | 10122 | N/A | PC | General & Unrestricted | $30,000 |
| PRESBYTERIAN CHURCH AT TENAFLY | |||||||
| 55 MAGNOLIA AVE | TENAFLY | NJ | 07670 | N/A | PC | Minister's charity fund | $20,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | N/A | PC | General & Unrestricted | $20,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $20,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| 2670 WARWICK AVE | WARWICK | RI | 02889 | N/A | PC | General & Unrestricted | $750,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| 2670 WARWICK AVE | WARWICK | RI | 02889 | N/A | PC | GENERAL & UNRESTRICTED | $1,250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,540,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,217 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,196,844 | 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 | $482,675 | 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 | $1,681,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,681,736 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Awad Estate of Kenneth Richard | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 485 Lexington Ave | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,953,164 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (76 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS VZ, 775 sh. | $29,196 | 2023-05-08 |
| 1 | SCHLUMBERGER LTD SLB, 1866.2 sh. | $86,657 | 2023-05-08 |
| 1 | THE COCA-COLA CO KO, 6820 sh. | $435,355 | 2023-05-08 |
| 1 | PFIZER INC PFE, 775 sh. | $29,869 | 2023-05-08 |
| 1 | JP MORGAN CHASE JPM, 917.6 sh. | $125,915 | 2023-05-08 |
| 1 | BP PLC SPONSORED ADR BP, 2325 sh. | $86,537 | 2023-05-08 |
| 1 | AMGEN INC AMGN, 155 sh. | $36,265 | 2023-05-08 |
| 1 | EXXON MOBIL CORP XOM, 466.24 sh. | $51,289 | 2023-05-08 |
| 1 | NIKE INC-CL B NKE, 3487.5 sh. | $442,328 | 2023-05-08 |
| 1 | JOHNSON & JOHNSON JNJ, 913.26 sh. | $147,907 | 2023-05-08 |
| 1 | INTEL CORP INTC, 310 sh. | $9,491 | 2023-05-08 |
| 1 | BANK OF AMERICA CORP BAC, 392.46 sh. | $10,952 | 2023-05-08 |
| 1 | WELLS FARGO & CO WFC, 775 sh. | $29,808 | 2023-05-08 |
| 1 | COMCAST CORP CMCSA, 155 sh. | $6,282 | 2023-05-08 |
| 1 | ALTRIA GROUP INC MO, 2863.16 sh. | $133,638 | 2023-05-08 |
| 1 | PEPSICO INC PEP, 171.74 sh. | $33,202 | 2023-05-08 |
| 1 | CHEVRON CORP CVX, 201.5 sh. | $32,423 | 2023-05-08 |
| 1 | CITIGROUP INC C, 332.32 sh. | $15,523 | 2023-05-08 |
| 1 | DUKE ENERGY CO DUK, 48.98 sh. | $4,850 | 2023-05-08 |
| 1 | WAL-MART STORES INC WMT, 279.62 sh. | $42,504 | 2023-05-08 |
| 1 | INTERNATIONAL BUSINESS MACHINES IBM, 124 sh. | $15,281 | 2023-05-08 |
| 1 | BOEING CO BA, 479.26 sh. | $94,908 | 2023-05-08 |
| 1 | CATERPILLAR INC CAT, 77.5 sh. | $16,730 | 2023-05-08 |
| 1 | MCDONALD'S CORP MCD, 1472.5 sh. | $436,552 | 2023-05-08 |
| 1 | APPLIED MATERIALS INC AMAT, 868 sh. | $100,914 | 2023-05-08 |
| 1 | TEXAS INSTRUMENTS INC TXN, 364.56 sh. | $60,151 | 2023-05-08 |
| 1 | EMERSON ELECTRIC CO EMR, 3953.12 sh. | $333,434 | 2023-05-08 |
| 1 | AT&T, INC T, 310 sh. | $5,289 | 2023-05-08 |
| 1 | AMERICAN EXPRESS CO AXP, 207.08 sh. | $31,842 | 2023-05-08 |
| 1 | DTE ENERGY CO COM DTE, 30.38 sh. | $3,432 | 2023-05-08 |
| 1 | CONSTELLATION ENERGY GROUP INC CEG, 102.92 sh. | $8,127 | 2023-05-08 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 650.38 sh. | $213,481 | 2023-05-08 |
| 1 | CVS CAREMARK CORP CVS, 665.26 sh. | $46,589 | 2023-05-08 |
| 1 | NESTLE S.A NSRGY, 1115 sh. | $145,814 | 2023-05-08 |
| 1 | EXELON CORPORATION EXC, 310 sh. | $13,322 | 2023-05-08 |
| 1 | HALLIBURTON COMPANY HAL, 1385.08 sh. | $42,091 | 2023-05-08 |
| 1 | ISHARE SP SMALL CAP 600 INDEX FD IJR, 248 sh. | $23,130 | 2023-05-08 |
| 1 | UNILEVER PLC AMER UL, 1218.3 sh. | $67,549 | 2023-05-08 |
| 1 | APPLE INC AAPL, 4650 sh. | $804,357 | 2023-05-08 |
| 1 | ANHEUSER BUSCH COS INC BUD, 465 sh. | $30,081 | 2023-05-08 |
| 1 | ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 155 sh. | $38,011 | 2023-05-08 |
| 1 | TORONTO DOMINION TD, 310 sh. | $19,288 | 2023-05-08 |
| 1 | OIL SVC HLDRS TR OIH, 226.92 sh. | $60,130 | 2023-05-08 |
| 1 | ROCHE HOLDING LTD ADR RHHBY, 1085 sh. | $43,367 | 2023-05-08 |
| 1 | PHILIP MORRIS INTL PM, 2638.72 sh. | $251,892 | 2023-05-08 |
| 1 | VANGUARD DIVIDEND APPRECIATION ETF VIG, 620 sh. | $96,745 | 2023-05-08 |
| 1 | ISHARE DJ FIN SC INX IYF, 91.76 sh. | $6,525 | 2023-05-08 |
| 1 | VANGUARD UTLTS ETF VPU, 1054 sh. | $157,916 | 2023-05-08 |
| 1 | META PLATFORMS INC META, 434 sh. | $101,098 | 2023-05-08 |
| 1 | MONDELEZ INTERNATIONAL INC MDLZ, 390.6 sh. | $30,305 | 2023-05-08 |
| 1 | FIRST TRUST VI FIRST TRUST NASDAQ TECHN TDIV, 930 sh. | $48,844 | 2023-05-08 |
| 1 | HSBC HOLDINGS PLC HSBC, 3100 sh. | $118,715 | 2023-05-08 |
| 1 | FIRST TRUST EUROPE ALPHADEX FUND FEP, 587.76 sh. | $20,769 | 2023-05-08 |
| 1 | FIRST TRUST EXCHANGE TRADED FD IV HI YI HYLS, 3100 sh. | $122,559 | 2023-05-08 |
| 1 | EATON VANCE SHORT DURATION GOVERNMENT I EILDX, 100489.322 sh. | $748,645 | 2023-05-08 |
| 1 | FIRST TRUST SENIOR LOAN FUND FTSL, 4960 sh. | $223,299 | 2023-05-08 |
| 1 | BANK AMER CORP - 3.500% - 04/19/2026 06051GFX2, 14000 sh. | $13,510 | 2023-05-08 |
| 1 | WELLS FARGO & CO - 3.000% - 10/23/2026 949746SH5, 15000 sh. | $14,046 | 2023-05-08 |
| 1 | CSX CORP - 0.000% - 11/01/2026 126408HE6, 14000 sh. | $13,206 | 2023-05-08 |
| 1 | BOEING CO - 0.026% - 10/30/2025 097023BP9, 14000 sh. | $13,221 | 2023-05-08 |
| 1 | FIRST TRUST LOW DURATION OPPORTUNITIES LMBS, 9920 sh. | $477,648 | 2023-05-08 |
| 1 | QUALCOMM INC - 3.250% - 05/20/2027 747525AU7, 14000 sh. | $13,525 | 2023-05-08 |
| 1 | JOHN DEERE CAPITAL CORP - 2.650% - 06/2 24422ETT6, 15000 sh. | $14,674 | 2023-05-08 |
| 1 | CAPITAL ONE FINL CORP NOTE - 3.800% - 0 14040HBW4, 14000 sh. | $12,871 | 2023-05-08 |
| 1 | LORD ABBETT ULTRA SHORT BOND I LUBYX, 78110.296 sh. | $771,730 | 2023-05-08 |
| 1 | CHURCH & DWIGHT - 3.150% - 08/01/2027 171340AN2, 14000 sh. | $13,509 | 2023-05-08 |
| 1 | AMGEN INC - 2.600% - 08/19/2026 031162CJ7, 14000 sh. | $13,164 | 2023-05-08 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 185.38 sh. | $17,878 | 2023-05-08 |
| 1 | FEDEX CORP NOTE 3.40% 02/15/2028 - 3.40 31428XBP0, 14000 sh. | $13,338 | 2023-05-08 |
| 1 | MOLSON COORS BEVERAGE CO NOTE 3.00000% 60871RAG5, 14000 sh. | $13,277 | 2023-05-08 |
| 1 | BANK NEW YORK MELLON CORP SER K MTN 3.3 06406YAA0, 15000 sh. | $13,773 | 2023-05-08 |
| 1 | CIGNA CORPORATION NOTE 3.05% 10/15/2027 125509BV0, 14000 sh. | $13,199 | 2023-05-08 |
| 1 | CAMPBELL SOUP CO NOTE 3.30% 03/19/2025 134429BA6, 14000 sh. | $13,625 | 2023-05-08 |
| 1 | CARDINAL HEALTH INC NOTE 3.079% 06/15/2 14149YBH0, 30000 sh. | $29,278 | 2023-05-08 |
| 1 | SEMPRA ENERGY NOTE 3.4% 02/01/2028 - 3. 816851BG3, 14000 sh. | $13,129 | 2023-05-08 |
| 1 | WARNER BROS. DISCOVERY, INC WBD, 74.4 sh. | $980 | 2023-05-08 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 2.600% - 08/19/202 | $94,837 | $84,602 |
| AMRANT BK - 5.000% - 06/16/202 | $240,096 | $240,058 |
| BANK AMER CORP - 3.500% - 04/1 | $97,815 | $86,642 |
| BANK BARODA NEW YORK - 5.500% | $239,880 | $240,572 |
| BANK NEW YORK MELLON CORP SER | $98,002 | $84,321 |
| BANK OF AMERICA - 5.250% - 06/ | $239,880 | $240,052 |
| BK DALLAS - 4.950% - 10/17/202 | $100,000 | $99,825 |
| BOEING CO - 0.026% - 10/30/202 | $88,135 | $85,139 |
| CAMPBELL SOUP CO NOTE 3.30% 03 | $94,701 | $86,851 |
| CAPITAL ONE - 4.500% - 05/17/2 | $239,875 | $237,530 |
| CAPITAL ONE FINL CORP NOTE - 3 | $96,112 | $84,578 |
| CARDINAL HEALTH INC NOTE 3.079 | $189,163 | $177,813 |
| CHARLES SCHWAB BANK - 5.150% - | $239,880 | $239,885 |
| CHURCH & DWIGHT - 3.150% - 08/ | $94,862 | $85,260 |
| CIGNA CORPORATION NOTE 3.05% 1 | $91,745 | $84,456 |
| CSX CORP - 0.000% - 11/01/2026 | $94,281 | $84,675 |
| DISCOVER BK - 4.800% - 05/16/2 | $239,935 | $239,302 |
| FEDEX CORP NOTE 3.40% 02/15/20 | $93,730 | $85,386 |
| FRONTIER BK - 4.750% - 08/11/2 | $239,280 | $239,376 |
| GOLDMAN SACHS - 5.050% - 02/23 | $239,904 | $239,907 |
| JOHN DEERE CAPITAL CORP - 2.65 | $95,090 | $88,837 |
| MOLSON COORS BEVERAGE CO NOTE | $90,854 | $85,284 |
| POPULAR BK NEW YORK - 5.300% - | $239,520 | $241,750 |
| QUALCOMM INC - 3.250% - 05/20/ | $97,784 | $86,167 |
| SALLIE MAE BANK - 5.050% - 08/ | $239,875 | $240,353 |
| SEMPRA ENERGY NOTE 3.4% 02/01/ | $94,945 | $84,894 |
| SOUTHERN FIRST BANK - 4.650% - | $219,890 | $219,106 |
| STATE BK INDIA NEW YORK NY - 5 | $239,280 | $241,035 |
| US BANK - 2.800% - 01/27/2025 | $264,660 | $243,309 |
| WELLS FARGO & CO - 3.000% - 10 | $95,668 | $85,480 |
| WELLS FARGO BANK NATL ASSN CD | $259,241 | $242,749 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $678,935 | $674,444 |
| AMERICAN EXPRESS CO | $128,062 | $226,681 |
| AMGEN INC | $210,952 | $260,658 |
| APPLE INC | $2,546,740 | $4,620,719 |
| AT&T, INC | $118,783 | $89,102 |
| BERKSHIRE HATHAWAY INC. CLASS | $667,033 | $1,141,312 |
| BOEING CO | $497,487 | $729,587 |
| BP PLC SPONSORED ADR | $347,368 | $480,555 |
| CITIGROUP INC | $98,254 | $99,794 |
| EATON VANCE SHORT DURATION GOV | $1,819,171 | $1,702,961 |
| EMERSON ELECTRIC CO | $1,286,841 | $1,946,600 |
| FIRST TR ENHANCED SHORT MATURI | $1,191,179 | $1,193,200 |
| FIRST TRUST EXCHANGE TRADED FD | $1,051,875 | $960,267 |
| FIRST TRUST LOW DURATION OPPOR | $2,498,125 | $2,412,134 |
| FIRST TRUST SENIOR LOAN FUND | $1,758,970 | $1,725,782 |
| FIRST TRUST VI FIRST TRUST NAS | $256,651 | $380,054 |
| FT-PREFERRED SECUR & INC ETF | $141,325 | $126,450 |
| HALLIBURTON COMPANY | $85,362 | $180,750 |
| HSBC HOLDINGS PLC | $476,015 | $733,774 |
| ISHARE SP SMALL CAP 600 INDEX | $125,531 | $189,221 |
| ISHARES TR S & P MIDCAP 400 IN | $141,447 | $208,971 |
| JOHNSON & JOHNSON | $704,091 | $770,064 |
| JP MORGAN CHASE | $359,822 | $571,196 |
| JPMORGAN EQUITY PREMIUM INCO | $152,960 | $137,450 |
| MCDONALD'S CORP | $1,711,896 | $2,512,033 |
| NEXTERA ENERGY, INC | $270,060 | $242,960 |
| NIKE INC-CL B | $2,046,117 | $2,115,704 |
| PEPSICO INC | $141,044 | $170,180 |
| PHILIP MORRIS INTL | $1,147,830 | $1,449,302 |
| RAYTHEON TECHNOLOGIES CORP | $109,730 | $141,776 |
| TEXAS INSTRUMENTS INC | $278,668 | $362,909 |
| THE COCA-COLA CO | $1,769,305 | $2,169,803 |
| UNILEVER PLC AMER | $278,376 | $240,849 |
| VANGUARD DIVIDEND APPRECIATION | $508,538 | $702,048 |
| VANGUARD UTLTS ETF | $811,317 | $829,822 |
| VERIZON COMMUNICATIONS | $231,190 | $170,593 |
| WAL-MART STORES INC | $203,921 | $257,442 |
| WELLS FARGO & CO | $129,746 | $222,721 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,125 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,125 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $65,975 | $65,975 |
| Postage/Delivery Service | $42 | $42 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $141,955 | Amt |
| Net Investment Income | $141,955 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $19,900 | |
| 990-PF Extension for 2022 | $9,506 | |
| Foreign Tax Paid | $760 | $760 |