DEBS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DEBS FOUNDATION (EIN 13-3639449)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202442849349101614
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T11:59:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 834675976 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTINA TOMEO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 NORTH AVENUE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | 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 | 133639449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEBS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEBS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO C TOMEO 522 NORTH AVE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH A DEBS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA TOMEO | PreparerPersonNm |
| PTIN | P00075811 | PTIN |
| Phone | 2017254647 | PhoneNum |
| Preparation | 2024-10-10 | PreparationDt |
| 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 | $945,526 | 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 | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$105,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $404,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,934 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,934 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$62,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,209 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $794 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $794 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $369,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $369,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $397,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $369,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$460,189 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,477 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,070 | CashBOYAmt |
| Cash EOY | $81,329 | CashEOYAmt |
| Cash EOYFMV | $81,329 | CashEOYFMVAmt |
| Corporate Stock BOY | $832,937 | CorporateStockBOYAmt |
| Corporate Stock EOY | $646,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $768,451 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $350,900 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,746 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,075 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,214,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $754,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $945,526 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $536,471 | CapitalStockBOYAmt |
| Capital Stock EOY | $536,471 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $678,511 | RetainedEarningBOYAmt |
| Retained Earning EOY | $218,322 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,214,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $754,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,214,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $754,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,214,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$460,189 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $754,793 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $754,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ENERGY SEL SECT | P | 2019-08-09 | 2023-06-26 | $282,668 | $240,366 | $42,302 | $42,302 |
| HONEYWELL INTL | P | 2020-06-10 | 2023-06-26 | $66,042 | $41,233 | $24,809 | $24,809 |
| FREDDIE MAC | P | 2006-01-04 | 2023-06-26 | $858 | $130,829 | -$129,971 | -$129,971 |
| ISHARES MSCI EMERG | P | 2007-05-31 | 2023-06-26 | $9,819 | $10,593 | -$774 | -$774 |
| DISCOVER | P | 1986-02-14 | 2023-06-26 | $11,576 | $1 | $11,575 | $11,575 |
| SPDR DJIA | P | 2004-12-27 | 2023-06-26 | $33,674 | $10,881 | $22,793 | $22,793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$29,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,433 | 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 | $12,433 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,940 | OverpaymentAmt |
| Applied To ES Tax | $11,940 | 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 | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELIZABETH A DEBS | IndividualWithBooksNm |
| Phone | 2017254647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O C TOMEO 522 NORTH AVE | AddressLine1Txt |
| City | FORT LEE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07024 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MR RICHARD A DEBS DECEASED 12824 | ||||||||
| C/O C TOMEO 522 NORTH AVENUE | FORT LEE | NJ | 07024 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MRS BARBARA K DEBS | ||||||||
| C/O C TOMEO 522 NORTH AVENUE | FORT LEE | NJ | 07024 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MSELIZABETH A DEBS | ||||||||
| C/O C TOMEO 522 NORTH AVENUE | FORT LEE | NJ | 07024 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MR NICHOLAS A DEBS | ||||||||
| C/O C TOMEO 522 NORTH AVENUE | FORT LEE | NJ | 07024 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MS ISABEL TURNER DEBS | ||||||||
| C/O C TOMEO 522 NORTH AVENUE | FORT LEE | NJ | 07024 | TREASURER | 1.00 | $0 | $0 | $0 |
| MS ZOE TURNER DEBS | ||||||||
| C/O C TOMEO 522 NORTH AVENUE | FORT LEE | NJ | 07024 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $962,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,008 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,024,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,024,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,009,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $493 | TotalTaxAmt |
| Distributable Before Adj | $49,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,988 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,988 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $369,794 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $369,794 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $424,628 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $647,527 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $464,278 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $730,522 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $638,220 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,905,175 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $369,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $319,806 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,224,981 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $424,628 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,800,353 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $647,527 | ExcessFromYear4Amt |
| Excess From Year3 | $464,278 | ExcessFromYear3Amt |
| Excess From Year2 | $730,522 | ExcessFromYear2Amt |
| Excess From Year1 | $638,220 | ExcessFromYear1Amt |
| Excess From Current Year | $319,806 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACLU | ||||||||
| 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| ALZHEIMERS ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| AMERICAN TASK FORCE FOR LEBANON | ||||||||
| 1100 CONNECTICUT AVE | WASHINGTON | DC | 20036 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| AMERICAN UNIVERSITY OF BEIRUT | ||||||||
| 3 DAG HAMMARSKJOLD PLAZA - 8TH | NEW YORK | NY | 10017 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $50,000 | FLOOR |
| APCC (ASSOCIATION TO PRESERVE CAPE COD) | ||||||||
| PO BOX 398 | BARNSTABLE | MA | 02630 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $500 | |
| APPLESEED FOUNDATION | ||||||||
| 727 FIFTEENTH ST NW 11TH FL | WASHINGTON | DC | 20005 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $500 | |
| BRETTON WOODS COMMITTEE | ||||||||
| 1701 K STREET | WASHINGTON | DC | 20006 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $30,000 | |
| BUTLER HOSPITAL | ||||||||
| 345 BLACKSTONE BLVD | PROVIDENCE | RI | 02906 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| CAPE COD HEALTHCARE FOUNDATION | ||||||||
| PO BOX 370 | HYANNIS | MA | 02601 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 | |
| CARNEGIE HALL | ||||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $30,000 | |
| COLGATE UNIVERSITY | ||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $2,000 | |
| COLUMBIA UNIVERSITY PRESS | ||||||||
| 622 WEST 113ST STREET | NEW YORK | NY | 10025 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| DEMOCRACY NOW | ||||||||
| 207 WEST 25TH STREET -- 11TH FLOOR | NEW YORK | NY | 10001 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 333 SEVENTH AVENUE 2ND FL | NEW YORK | NY | 10001 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| FEDERATION OF PROTESTANT WELFARE AGENCIES | ||||||||
| 40 BROAD STREET | NEW YORK | NY | 10004 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $10,000 | |
| GROUP OF THIRTY | ||||||||
| 1701 K STREET | WASHINGTON | DC | 20006 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 | |
| HARVARD LAW SCHOOL | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 | |
| INSTITUTE OF INTERNATIONAL EDUCATION | ||||||||
| 809 UNITED NATIONAL PLAZA | NEW YORK | NY | 10017 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $10,000 | |
| NAACP | ||||||||
| PO BOX 64983 | BALTIMORE | MD | 21264 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $2,000 | |
| NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY | ||||||||
| 1400 CONSTITUTION AVE NW | WASHINGTON | DC | 20560 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $125,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $2,000 | |
| NEW YORK PRESBYTERIAN HOSPITAL | ||||||||
| JAMES LENOX SOCIETY 654 WEST 170TH | NEW YORK | NY | 10032 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $2,000 | STREET |
| NEW YORK STEM CELL FOUNDATION | ||||||||
| 1995 BROADWAY SUITE 600 | NEW YORK | NY | 10023 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| NEW YORK WEILL CORNELL MEDICAL CENTER | ||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| ORLEANS CONSERVATION TRUST | ||||||||
| PO BOX 1078 | EAST ORLEANS | MA | 02643 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| POLY PREP COUNTRY DAY SCHOOL | ||||||||
| DEVELOPMENT OFFICE 9216 SEVENTH AVE | BROOKLYN | NY | 11228 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $2,000 | |
| PROVIDENCE PUBLIC LIBRARY | ||||||||
| 150 EMPIRE STREET | PROVIDENCE | RI | 02903 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 | |
| PUBLIC CITIZEN FOUNDATION | ||||||||
| 1600 20TH STREET NW | WASHINGTON | DC | 20009 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| SOHARLEM | ||||||||
| 1361 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $4,000 | |
| SPAULDING REHABILITATION HOSPITAL | ||||||||
| 311 SERVICE ROAD | EAST SANDWICH | MA | 02537 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 | |
| SPHINX ORGANIZATION | ||||||||
| GLOBAL HEADQUARTERS 400 RENAISSANCE | DETROIT | MI | 48243 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $3,000 | CENTER SUITE 2550 |
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $1,000 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $2,000 | |
| VASSAR COLLEGE | ||||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 12604 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $50,000 | |
| VOLCKER ALLICANCE | ||||||||
| 560 LEXINGTON AVENUE | NEW YORK | NY | 10022 | NONE | TAX EXEMPT | FOR THE ORGANIZATION'S CHARITABLE USE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $369,000 | 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 | $20 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,255 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,934 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$105,739 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$62,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$62,530 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,400 | Amt |
| Net Investment Income | $7,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHS CISCO SYSTEMS INC. | $2,370 | $5,052 |
| 490 SHS JPMORGAN CHASE & CO | $48,755 | $83,349 |
| ADVANCED MICRO DEVICES | $4,774 | $25,354 |
| APPLE INC | $16,554 | $77,012 |
| MORGAN STANLEY | $573,769 | $577,684 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 200 SHS HEALTH CARE SELECT | AT COST | $6,044 | $27,276 |
| ISHARES MSCI EAFE GRWTH | AT COST | $15,286 | $19,370 |
| ISHARES US TECHNOLOGY | AT COST | $5,912 | $49,100 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| DIVIDEND RECEIVABLE | $75 |
| DEPOSIT IN TRANSIT | $10,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $624 | $0 | $624 |
| OTHER FEES | $170 | $0 | $170 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL REFUND | $12,433 | $12,433 | $12,433 |
| OTHER INCOME - | $501 | $501 | $501 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $12,433 | $0 | $0 |
| FOREIGN TAX | $32 | $32 | $0 |