SMILOW FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SMILOW FOUNDATION (EIN 06-6299809)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-29
- IRS object ID
- 202423039349101037
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T14:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 S WACKER DR STE 2100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 066299809 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMILOW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIL | BusinessNameControlTxt |
| Phone | 3027933290 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM S SMILOW | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3027933290 | PhoneNum |
| Signature | 2024-10-16 | 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 | JULIA A CLOUD | PreparerPersonNm |
| PTIN | P01247032 | PTIN |
| Phone | 3124869815 | PhoneNum |
| Preparation | 2024-10-16 | 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 | $174,888,597 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,309,254 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,445,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,445,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $557,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,683,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $557,225 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $293 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $6,312,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,003,157 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $485,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $485,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $101,667 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $101,667 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $539,747 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $239,747 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $300,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,990 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,663 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,289 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,224,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $256,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $891,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,346,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $256,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,013,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,966,637 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,747,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,741 | CashBOYAmt |
| Cash EOY | $199,373 | CashEOYAmt |
| Cash EOYFMV | $199,373 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,504,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,984,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,984,664 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $121,516,241 | CorporateStockBOYAmt |
| Corporate Stock EOY | $117,126,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $124,449,564 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,198,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,113,391 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,254,996 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $162,231,943 | TotalAssetsBOYAmt |
| Total Assets EOY | $167,423,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,888,597 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $162,231,943 | CapitalStockBOYAmt |
| Capital Stock EOY | $167,423,738 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $162,231,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $167,423,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $162,231,943 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $167,423,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $162,231,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,966,637 | ExcessRevenueOverExpensesAmt |
| Other Increases | $225,158 | OtherIncreasesAmt |
| Subtotal | $167,423,738 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $167,423,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. GOLDMAN SACHS & CO | 2023-01-01 | 2023-12-31 | $4,890,668 | $4,873,079 | $17,589 | $17,589 | |
| 2. GOLDMAN SACHS & CO | 2023-12-31 | $12,196,319 | $12,252,728 | -$56,409 | -$56,409 | ||
| CAPITAL GAIN DIVIDENDS | $596,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $596,045 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $557,225 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,085 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,085 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,085 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $83,928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,843 | OverpaymentAmt |
| Applied To ES Tax | $31,843 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDMAN SACHS TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027933290 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198093747 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JENNIFER LIPPINCOTT | ||||||
| 18 W HIGHLAND AVE | PHILADELPHIA | PA | 19118 | VP OPERATIONS AND ADMINISTRATION | 40 | $125,000 |
| WILLIAM SMILOW | ||||||
| 18 W HIGHLAND AVE | PHILADELPHIA | PA | 19118 | TRUSTEE | 40 | $300,000 |
| MR RICHARD J SMILOW | ||||||
| 200 BELLEVUE PARKWAY SUITE 250 | WILMINGTON | DE | 19809 | DIRECTOR | 2 | $20,000 |
| STEPHEN FARLEY | ||||||
| 200 BELLEVUE PARKWAY SUITE 250 | WILMINGTON | DE | 19809 | DIRECTOR | 2 | $20,000 |
| JOHN P SHOEMAKER | ||||||
| 200 BELLEVUE PARKWAY SUITE 250 | WILMINGTON | DE | 19809 | DIRECTOR | 2 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE GOLDMAN SACHS TRUST COMPANY NA | |||||
| 200 BELLEVUE PARKWAY SUITE 250 | WILMINGTON | DE | 198093747 | ADVISORY & INV MGMT | $539,747 |
| HOLLAND & KNIGHT LLP | |||||
| ONE ARTS PLAZA 1722 ROUTH ST SUIT | DALLAS | TX | 75201 | LEGAL SERVICES | $70,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $151,491,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,252,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $160,743,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $160,743,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,411,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $158,332,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,916,634 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,916,634 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,085 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,085 | TotalTaxAmt |
| Distributable Before Adj | $7,864,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,864,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,864,549 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,013,041 | 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 | $1,013,041 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,864,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $173,238 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $173,238 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,013,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,013,041 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $173,238 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $173,238 | 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 | $6,678,270 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOEL E SMILOW ESTATE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MEGHAN VERCILLO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 250 | AddressLine1Txt |
| City | WILLIMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3027933290 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO BE WITHIN THE GUIDELINES OF MISSION STATEMENT | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 34TH SPRUCE STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $15,000 |
| HOMES WITH HOPE | |||||||
| PO BOX 70146 | HOUSTON | TX | 77270 | NONE | PC | GENERAL | $6,000 |
| BROWN UNIVERSITY | |||||||
| 75 WATERMAN ST | PROVIDENCE | RI | 02912 | NONE | PC | GENERAL | $10,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL | $15,000 |
| FREDERICK GUNN SCHOOL | |||||||
| 99 GREEN HILL ROAD | WASHINGTON | CT | 06793 | NONE | PC | GENERAL | $20,000 |
| SOUTHPORT FIRE DEPARTMENT | |||||||
| 1011 N HOWE ST | SOUTHPORT | NC | 28461 | NONE | PC | GENERAL | $1,000 |
| ASPETUCK LAND TRUST | |||||||
| PO BOX 444 FAIRFIELD | WESTPORT | CT | 06880 | NONE | PC | GENERAL | $5,000 |
| MICHAEL J FOX FOUNDATION | |||||||
| GRAND CENTRAL STA PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL | $500 |
| AMERICA'S VETDOGS | |||||||
| 371 E JERICHO TPKE | SMITHTOWN | NY | 11787 | NONE | PC | GENERAL | $5,000 |
| THE GRAMMY MUSEUM | |||||||
| 800 WEST OLYMPIC BOULEVARD A245 | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL | $6,000 |
| TEMPLE ISRAEL | |||||||
| 2324 EMERSON AVENUE SOUTH | MINNEAPOLIS | MN | 55405 | NONE | PC | GENERAL | $7,000 |
| MAD FOUNDATION INC | |||||||
| 10 CITY POINT 40J | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $8,000 |
| WETA | |||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | GENERAL | $10,000 |
| THE EAST LAKE FOUNDATION | |||||||
| 2606 ALSTON DR SE | ATLANTA | GA | 30317 | NONE | PC | GENERAL | $5,000 |
| YELLOW TULIP PROJECT | |||||||
| 63 FEDERAL | ST PORTLAND | ME | 04101 | NONE | PC | GENERAL | $1,000 |
| JACKSON HOLE ONE FLY | |||||||
| PO BOX 4158 | JACKSON | WY | 830014158 | NONE | PC | GENERAL | $5,000 |
| NEW YORK PHILHARMONIC | |||||||
| 6801 JERICHO TURNPIKE SUITE 210 | SYOSSET | NY | 117910000 | NONE | PC | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| The COBBS CREEK RESTORATION AND | ||||||||
| COMMUNITY FOUNDATION | SUITE 405 | WEST CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL | $15,000,000 |
| BRIDGEPORT HOSPITAL FOUNDATION INC | ||||||||
| 267 GRANT STREET | BRIDGEPORT | CT | 06610 | NONE | PC | GENERAL | $500,000 | |
| NORWALK HOSPITAL FOUNDATION INC | ||||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | NONE | PC | GENERAL | $5,000,000 | |
| YALE UNIVERSITY | ||||||||
| 20 TOWER PARKWAY | NEW HAVEN | CT | 06520 | NONE | PC | GENERAL | $2,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $22,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,445,932 | 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 | $557,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Exclusion | $293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,003,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,003,450 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | JOEL E SMILOW RVOC TR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SMILOW FAMILY OFFICE | AddressLine1Txt |
| City | SOUTHPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,309,254 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (110 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CBZ3 U.S. TREASURY NOTE 1 | $2,637,322 | $2,565,881 |
| 91282CEA5 U.S. TREASURY NOTE 1 | ||
| 91282CEG2 U.S. TREASURY NOTE 2 | $2,080,708 | $2,079,242 |
| 912796XQ7 U.S. TREASURY BILL D | ||
| 91282CEF4 U.S. TREASURY NOTE 2 | $1,402,038 | $1,367,875 |
| 91282CDP3 U.S. TREASURY NOTE 1 | $1,602,752 | $1,564,469 |
| 912828YB0 U.S. TREASURY NOTE 1 | $2,050,790 | $2,042,348 |
| 91324PEH1 UNITEDHEALTH GROUP I | $483,468 | $479,906 |
| 80281LAR6 SANTANDER UK GROUP H | $479,008 | $479,213 |
| 91282CAD3 U.S. TREASURY NOTE 0 | $473,980 | $458,893 |
| 26441CAS4 DUKE ENERGY CORP 2.6 | $359,680 | $358,420 |
| 05964HAN5 BANCO SANTANDER, S.A | $543,343 | $545,915 |
| 88579YBG5 3M COMPANY MTN 3.375 | $743,473 | $739,253 |
| 756109AS3 REALTY INCOME CORPOR | $515,278 | $517,353 |
| 099724AL0 BORGWARNER INC 2.65% | $310,948 | $311,464 |
| 69353REW4 PNC BANK NA 2.7% 10/ | $294,434 | $296,656 |
| 46647PBH8 JPMORGAN CHASE & CO. | $295,837 | $295,870 |
| 6174468Q5 MORGAN STANLEY HYBRI | $294,810 | $294,209 |
| 780082AD5 ROYAL BANK OF CANADA | $283,597 | $283,293 |
| 10373QBE9 BP CAP MARKETS AMERI | $287,430 | $286,116 |
| 95000U2N2 WELLS FARGO & COMPAN | $291,192 | $289,597 |
| 084659AM3 BERKSHIRE HATHAWAY E | $288,095 | $284,033 |
| 581557BR5 MCKESSON CORPORATION | $462,074 | $460,148 |
| 780097BP5 ROYAL BANK OF SCOTLA | $247,832 | $248,082 |
| 62947QBC1 NXP BV/NXP FUNDING L | $240,475 | $242,174 |
| 225433AR2 CREDIT SUISSE GROUP | ||
| 912828YE4 U.S. TREASURY NOTE 1 | $241,750 | $240,021 |
| 9EQ4JLVJ4 ING GROEP N.V. HYBRI | $216,597 | $215,862 |
| 404280CG2 HSBC HOLDINGS PLC HY | $218,463 | $219,357 |
| 172967NA5 CITIGROUP INC. HYBRI | $222,776 | $220,853 |
| 70450YAD5 PAYPAL HOLDINGS, INC | $219,061 | $215,299 |
| 459200JZ5 INTERNATIONAL BUSINE | $213,787 | $211,492 |
| 20030NCT6 COMCAST CORP 4.15% 1 | $215,417 | $212,735 |
| 24703TAE6 DELL INT LLC / EMC C | $209,474 | $209,931 |
| 06051GGZ6 BANK OF AMERICA CORP | $204,229 | $206,243 |
| 95000U2X0 WELLS FARGO & COMPAN | $202,023 | $201,429 |
| 46647PBW5 JPMORGAN CHASE & CO. | $205,058 | $205,978 |
| 92343VDD3 VERIZON COMMUNICATIO | $182,492 | $180,996 |
| 855244AP4 STARBUCKS CORP 3.5% | $180,594 | $179,276 |
| 86562MBT6 SUMITOMO MITSUI FINA | ||
| 828807CY1 SIMON PROPERTY GROUP | $177,778 | $174,238 |
| 125523AH3 CIGNA CORPORATION 4. | $172,712 | $172,104 |
| 29379VBV4 ENTERPRISE PRODUCTS | $173,772 | $176,587 |
| 00914AAJ1 AIR LEASE CORP MTN 2 | $160,208 | $160,392 |
| 00774MAP0 AERCAP IRELAND CAP/G | $158,630 | $158,775 |
| 09062XAF0 BIOGEN INC. 4.05% 09 | $156,774 | $156,351 |
| 00206RDN9 AT&T INC. 1.7% 03/25 | $162,407 | $159,886 |
| 120568AX8 BUNGE LIMITED FINANC | $158,899 | $157,575 |
| 126650CX6 CVS HEALTH CORPORATI | $156,524 | $155,324 |
| 487836BW7 KELLOGG CO 4.3% 05/1 | $154,433 | $152,240 |
| 25389JAT3 DIGITAL REALTY TRUST | $154,515 | $153,604 |
| 49456BAP6 KINDER MORGAN INC 4. | $143,339 | $144,189 |
| 337738AR9 FISERV, INC. 4.2% 10 | $144,290 | $144,309 |
| 13607HVE9 CANADIAN IMPERIAL BA | $148,343 | $145,800 |
| 912828YS3 U.S. TREASURY NOTE 1 | $2,514,766 | $2,482,454 |
| 458140BH2 INTEL CORPORATION 2. | $609,225 | $637,412 |
| 05530QAN0 B.A.T. INTERNATIONAL | $134,457 | $133,515 |
| 92343VER1 VERIZON COMMUNICATIO | $123,931 | $124,291 |
| 097023DG7 BOEING COMPANY (THE) | $121,680 | $122,135 |
| 68389XBN4 ORACLE CORPORATION 3 | $118,937 | $119,308 |
| 37045XBG0 GENERAL MOTORS FINAN | $115,931 | $116,103 |
| 03027XAJ9 AMERICAN TOWER CORPO | $115,616 | $115,489 |
| 05526DBB0 B.A.T. CAPITAL CORPO | $116,161 | $118,140 |
| 29379VBT9 ENTERPRISE PRODUCTS | $110,205 | $110,672 |
| 828807DP9 SIMON PROPERTY GROUP | $101,432 | $101,052 |
| 11134LAR0 BROADCOM CORPORATION | $99,973 | $101,472 |
| 00914AAM4 AIR LEASE CORP 1.875 | $92,990 | $93,655 |
| 22822VAH4 CROWN CASTLE INTL CO | $272,919 | $272,644 |
| 02209SBC6 ALTRIA GROUP, INC. 4 | $71,512 | $71,559 |
| 35137LAH8 FOX CORPORATION 4.70 | $262,211 | $268,072 |
| 681919BA3 OMNICOM GROUP INC. 3 | $71,035 | $70,297 |
| 571748BG6 MARSH & MCLENNAN COM | $71,682 | $71,652 |
| 209111FS7 CONSOLIDATED EDISON | $71,163 | $69,615 |
| 89352HAW9 TRANSCANADA PIPELINE | $71,011 | $69,557 |
| 38145C455 GS HIGH YIELD FLOATI | ||
| 91282CDY4 U.S. TREASURY NOTE 1 | $2,457,607 | $2,469,334 |
| 912810FT0 U.S. TREASURY BOND 4 | $1,311,876 | $1,469,774 |
| 91282CBB6 U.S. TREASURY NOTE 0 | $1,323,005 | $1,315,797 |
| 912828Z94 U.S. TREASURY NOTE 1 | $898,796 | $894,759 |
| 91282CDF5 U.S. TREASURY NOTE 1 | $676,784 | $671,740 |
| 9JE008V46 MITSUBISHI UFJ FINAN | $418,673 | $424,599 |
| 65339KBJ8 NEXTERA ENERGY CAPIT | $403,464 | $410,437 |
| 20030NDA6 COMCAST CORPORATION | $374,565 | $386,837 |
| 191216CE8 COCA-COLA CO/THE 2.9 | $381,630 | $383,952 |
| 444859BK7 HUMANA INC. 3.125% 0 | $370,643 | $380,911 |
| 17327CAM5 CITIGROUP INC. HYBRI | $349,461 | $352,918 |
| 05329WAQ5 AUTONATION INC 4.75% | $303,502 | $316,285 |
| 06738EAP0 BARCLAYS PLC 5.2% 05 | $303,551 | $305,304 |
| 14040HCX1 CAPITAL ONE FINANCIA | $278,134 | $282,621 |
| 9128285Z9 U.S. TREASURY NOTE 2 | $276,487 | $279,258 |
| 89236TDR3_1 TOYOTA MOTOR CREDI | $273,928 | $278,949 |
| 55336VBN9 MPLX LP 4.25% 12/01/ | $266,382 | $268,073 |
| 9EQ3PH383 UBS GROUP AG 4.55% 0 | $255,305 | $261,153 |
| 37045XEG7 GENERAL MOTORS FINL | $238,807 | $252,231 |
| 071813CP2 BAXTER INTERNATIONAL | $239,019 | $247,504 |
| 478160BJ2 JOHNSON & JOHNSON 4. | $218,299 | $239,557 |
| 05531GAB7 BB&T CORPORATION MTN | $228,865 | $227,328 |
| 87264ABW4 T-MOBILE USA, INC. 3 | $201,456 | $221,946 |
| 91282CFF3_1 U.S. TREASURY NOTE | $199,023 | $218,309 |
| 92343VEU4 VERIZON COMMUNICATIO | $206,643 | $213,654 |
| 91282CFY2 U.S. TREASURY NOTE 3 | $197,419 | $208,545 |
| 29250NBH7 ENBRIDGE INC 1.6% 10 | $206,426 | $207,067 |
| 539439AQ2 LLOYDS BANKING GROUP | $199,571 | $200,440 |
| 718172CV9 PHILIP MORRIS INTL I | $192,241 | $193,694 |
| 125523CP3 CIGNA CORP 1.25% 03/ | $190,340 | $190,560 |
| 14040HCH6 CAPITAL ONE FINANCIA | $189,053 | $188,724 |
| 666807BN1 NORTHROP GRUMMAN COR | $181,519 | $184,485 |
| 606990158_1 SUMITOMO MITSUI FI | $175,903 | $179,087 |
| 037389BC6 AON CORP 3.75% 05/02 | $139,729 | $140,726 |
| 031162DD9 AMGEN INC. 3.0% 02/2 | $95,539 | $98,088 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $44,450,295 | $45,684,421 |
| 921937736 VANGUARD INSTL INDEX | $33,505,027 | $34,637,061 |
| 066923194 ISHARES S&P 500 INDE | ||
| 921946406 VANGUARD HIGH DIVIDE | $9,990,594 | $10,329,124 |
| 464287655 ISHARES RUSSELL 2000 | $5,224,824 | $5,511,901 |
| 46090E103 INVESCO QQQ TRUST ET | ||
| 464287465 ISHARES MSCI EAFE IN | ||
| 066922204 ISHARES S&P 500 INDE | $12,721,088 | $15,217,592 |
| 4609E103 INVESCO QQQ TRUST ETF | $5,900,088 | $6,750,937 |
| 09253F861 ISHARES MSCI EAFE IN | $5,334,394 | $6,318,528 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $101,667 | LegalFeesAmt |
| Disbursements Charitable Prps | $101,667 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $8,663 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,289 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,374 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $293 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $225,158 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GS ADVISORY FEES | $300,000 | $300,000 | |
| INVESTMENT MANAGEMENT FEES | $239,747 | $239,747 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,990 | $11,990 | $0 |
| FEDERAL TAX PAID | $47,000 | $0 | $0 |
| ESTIMATE TAX PAID | $30,000 | $0 | $0 |