FARLIGHT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FARLIGHT FOUNDATION (EIN 87-3542940)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202403189349100220
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T07:37:06-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 TICE BOULEVARD SUITE 315 | AddressLine1Txt |
| City | WOODCLIFF LAKE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07677 | 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 | 873542940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | I SEE A FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISEE | BusinessNameControlTxt |
| Phone | 2123096817 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SOUTH OCEAN BLVD 404 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANA A LEVY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123096817 | PhoneNum |
| Signature | 2024-11-13 | 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 | ANDREW L SCOTT CPA | PreparerPersonNm |
| PTIN | P01329800 | PTIN |
| Phone | 2017129800 | PhoneNum |
| Preparation | 2024-11-13 | 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 | $19,655,243 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $25,068 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,068 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $414,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $414,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,813,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,308,288 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,813,374 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,253,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,253,108 | 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 |
| Legal Fees Rev And Expnss | $559 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $559 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,189 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,828 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $248 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,064 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,064 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $839,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $839,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $915,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $891,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,337,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,252,860 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $320,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $812,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $812,154 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $595,404 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,382,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,593,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,593,090 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $349,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,249,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,249,998 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,647,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,655,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,655,243 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,295 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $652,790 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $652,790 | 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 | $15,637,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,002,453 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,637,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,002,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,647,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,655,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,637,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,337,303 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,027,473 | OtherIncreasesAmt |
| Subtotal | $19,002,453 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,002,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $871,131 | $1,206,472 | -$335,341 | -$335,341 |
| PUBLICLY TRADED SECURITIES | $663,389 | $663,389 | $663,389 | |
| PUBLICLY TRADED SECURITIES | $2,773,768 | $1,288,442 | $1,485,326 | $1,485,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,813,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | 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 | $16,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $160 | EsPenaltyAmt |
| Tax Due | $15,475 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN LEVY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123096817 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 SOUTH OCEAN BLVD 404 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| HAROLD J LEVY | ||||||||
| 1000 SOUTH OCEAN BLVD APT 404 | BOCA RATON | FL | 33432 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DANA A LEVY | ||||||||
| 1000 SOUTH OCEAN BLVD APT 404 | BOCA RATON | FL | 33432 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JENNA ROSE LEVY | ||||||||
| 1000 SOUTH OCEAN BLVD APT 404 | BOCA RATON | FL | 33432 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| JONATHAN H LEVY | ||||||||
| 1000 SOUTH OCEAN BLVD APT 404 | BOCA RATON | FL | 33432 | TRUSTEE | 0.50 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,320,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $891,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,249,998 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,462,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,462,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $276,933 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,185,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $909,264 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $909,264 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,315 | TotalTaxAmt |
| Distributable Before Adj | $877,949 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $877,949 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $877,949 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $891,977 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $891,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $877,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $867,151 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $891,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $867,151 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,826 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $853,123 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| NATIONAL GEOGRAPHIC SOCIETY | |||||||
| 1145 17TH ST NW | WASHINGTON | DC | 20036 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $62,000 | |
| JEWISH AGENCY FOR ISREAL - NORTH AMERICAN COUNCIL (OPERATION FALCON) | |||||||
| 633 THIRD AVENUE 21ST FLOOR | NEW YORK | NY | 10017 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $100,000 | |
| FRIENDS OF UNITED HATZALAH | |||||||
| 442 5TH AVENUE 1866 | NEW YORK | NY | 10018 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $72,000 | |
| PLAY ON PHILLY | |||||||
| PO BOX 8662 | PHILADELPHIA | PA | 19101 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $85,000 | |
| FREE LIBRARY OF PHILADELPHIA | |||||||
| RODIN PLACE 2000 HAMILTON STREET | PHILADELPHIA | PA | 19103 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | SUITE 201 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 | |
| SHADOW WARRIORS PROJECT | |||||||
| 15954 JACKSON CREEK PKWY STE B | MONUMENT | CO | 80132 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 | |
| PHILADELPHIA PARKS ALLIANCE | |||||||
| 1900 MARKET ST FLOOR 8 | PHILADELPHIA | PA | 19103 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| THE FRIENDSHIP CIRCLE | |||||||
| 816 EASTERN PARKWAY | BROOKLYN | NY | 11213 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 | |
| VENTURE OUTDOORS | |||||||
| 317 EAST CARSON STREET SUITE 160 | PITTSBURGH | PA | 15219 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| 826 BOSTON | |||||||
| 3035 WASHINGTON STREET | ROXBURY | MA | 02119 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $15,000 | |
| WOMEN'S SPORTS FOUNDATION | |||||||
| 247 WEST 30TH STREET 5TH FLOOR | NEW YORK | NY | 10001 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| PATIENCE ACCESS NETWORK | |||||||
| 1032 15TH STREET NW SUITE 143 | WASHINGTON | DC | 20005 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| CHILD FIRST | |||||||
| 100 EAST AVENUE | NORWALK | CT | 06851 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $12,000 | |
| BOB WOODRUFF FOUNDATION | |||||||
| 1350 BROADWAY SUITE 905 | NEW YORK | NY | 10018 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 | |
| ASTRONAUTS MEMORIAL FOUNDATION | |||||||
| STATE ROAD 405 BUILDING M6-306 | KENNEDY SPACE CENTER | FL | 32899 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $20,000 | |
| NASHOBA BROOKS SCHOOL | |||||||
| 200 STRAWBERRY HILL ROAD | CONCORD | MA | 01742 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 | |
| BRAIN AND BEHAVIOR RESEARCH | |||||||
| 747 THIRD AVENUE 33RD FLOOR | NEW YORK | NY | 10017 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| GERMANTOWN FRIENDS SCHOOL | |||||||
| 31 W COULTER STREET | PHILADELPHIA | PA | 19144 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 | |
| ACTIVE MINDS | |||||||
| 2001 S STREET NW SUITE 700 | WASHINGTON | DC | 20009 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| MUSEUM OF SCIENCE | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| DISCOVERY MUSEUM | |||||||
| 177 MAIN STREET | ACTON | MA | 01720 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| CONCORD PUBLIC LIBRARY | |||||||
| 129 MAIN STREET | CONCORD | MA | 01742 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $20,000 | |
| GAINING GROUND | |||||||
| PO BOX 374/341 VIRGINIA ROAD | CONCORD | MA | 01742 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 | |
| THE TRUSTEES | |||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| PARKER'S CURE | |||||||
| 87 CROSS HIGHWAY | WESTPORT | CT | 06880 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| NATIONAL FOREST FOUNDATION | |||||||
| 27 FORT MISSOULA RD 3 | MISSOULA | MT | 59804 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| THE FENN SCHOOL | |||||||
| 516 MONUMENT STREET | CONCORD | MA | 01742 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 | |
| CAMP RAMAH IN NEW ENGLAND | |||||||
| 1206 BOSTON PROVIDENCE TURNPIKE | NORWOOD | MA | 02062 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $20,000 | |
| HOLE IN THE WALL GANG | |||||||
| 565 ASHFORD CENTER RD | ASHFORD | CT | 06278 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| THE CONSERVATIVE SYNAGOGUE | |||||||
| 30 HILLSPOINT ROAD | WESTPORT | CT | 06880 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $25,000 | |
| BUCK'S ROCK PERFORMING AND CREATIVE ARTS CAMP | |||||||
| 59 BUCKS ROCK RD | NEW MILFORD | CT | 06776 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| NATIONAL GEOGRAPHIC SOCIETY PRISTINE SEAS | |||||||
| 1145 17TH ST NW | WASHINGTON | DC | 20036 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $50,000 | |
| PALLIATIVE CARE FOR UGANDA | |||||||
| 128 EAST AVENUE SUITE 3 | NORWALK | CT | 06851 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $125,000 | |
| WESTPORT COUNTRY PLAYHOUSE | |||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $18,000 | |
| THE NATURE CONNECTION | |||||||
| PO BOX 155/80 BEHARRELL STREET | CONCORD | MA | 01742 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | SUITE D |
| MINUTE MAN ARC | |||||||
| 35 FOREST RIDGE ROAD | CONCORD | MA | 01742 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 | |
| THE UMBRELLA ARTS CENTER | |||||||
| 40 STOW STREET | CONCORD | MA | 01742 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| KEREM SHALOM | |||||||
| PO BOX 1646/659 ELM STREET | CONCORD | MA | 01742 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| THE FOOD PROJECT | |||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 | |
| MAYYIM HAYYIM | |||||||
| 1838 WASHINGTON STREET | NEWTON | MA | 02466 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| MASS AUDUBON | |||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| MIGHTY WRITERS | |||||||
| 1901 S 9TH STREET 622 | PHILADELPHIA | PA | 19148 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $10,000 | |
| THE SPECIAL OLYMPICS | |||||||
| 2600 VIRGINIA AVE NW 11TH FLOOR | WASHINGTON | DC | 20037 | PC | TO SUPPORT THE ORGANIZATION'S MISSION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $839,000 | 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 | $25,068 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $414,666 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,813,374 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,253,108 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,253,108 | 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 | PKF O'CONNOR DAVIES ADVISORY, LLC | CategoryTxt |
| Amt | $6,995 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,995 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36,928 SHS BALL CORP | $2,124,099 | $2,124,099 |
| 65,000 SHS THE ST. JOE COMPANY | $3,911,700 | $3,911,700 |
| 12,300 SHS EASTMAN CHEMICAL COMPANY | $1,104,786 | $1,104,786 |
| 95,000 SHS HP, INC. | $2,858,550 | $2,858,550 |
| 25,000 SHS PACKAGING CORP OF AMERICA | $4,072,750 | $4,072,750 |
| 14,500 SHS WYNDHAM HOTELS & RESORTS INC. | $1,165,945 | $1,165,945 |
| 5,000 SHS EXXON MOBIL CORP | $499,900 | $499,900 |
| 40,000 SHS INNOVIVA INC. | $641,600 | $641,600 |
| 200,000 SHS PRECIGEN INC | $268,000 | $268,000 |
| 7,000 SHS RESTAURANT BRANDS HOLDINGS | $546,910 | $546,910 |
| 5,000 SHS SPECTRUM | $398,850 | $398,850 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 76,239 SHS COREMAP SERIES B PREFERRED STOCK | FMV | $349,998 | $349,998 |
| DELAMAR MYSTIC .40 MEMBERSHIP UNITS | FMV | $100,000 | $100,000 |
| DELAMAR WESTPORT CONVERTIBLE NOTE | FMV | $200,000 | $200,000 |
| P5 HEALTH VENTURES | FMV | $100,000 | $100,000 |
| AION - HAMILTON VESTAL MEZZ INVESTORS, LLC | FMV | $500,000 | $500,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY | CategoryTxt |
| Legal Fees | $559 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $559 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $1,170 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,170 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $2,027,473 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORTS | Desc |
| BOY Book Value | $10,295 | BOYBookValueAmt |
| EOY Book Value | $652,790 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GENERATIONAL TRANSITION ADVISORS | $25,189 | $0 | $25,189 |
| WAYPOINT FINANCIAL | $15,000 | $0 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $23,580 | $0 | $0 |
| FOREIGN WITHHOLDING | $248 | $248 | $0 |