THE@SDSC GLOBAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@SDSC GLOBAL FOUNDATION (EIN 04-6911403)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349104967
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:28:58-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464122151 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOFER DILLBERG & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 N MAIN STREET THIRD FLOOR | AddressLine1Txt |
| City | NATICK | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01760 | 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 | 046911403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SDSC GLOBAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SDSC | BusinessNameControlTxt |
| Phone | 9789754585 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN SHUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9789754585 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK SCHOFER | PreparerPersonNm |
| PTIN | P00423537 | PTIN |
| Phone | 5085458405 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,753,040 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,437,905 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $32,134 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,134 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $825,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $825,026 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$528,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,461,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $68,312 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68,312 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,834,882 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $925,472 | 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 | $23,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,723 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $202,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $202,928 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,503,364 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,503,364 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,732,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,503,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $719,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,071,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $980,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $980,369 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,150,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,400,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,113,819 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,118,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,064,963 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,658,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,340,784 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,445,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,753,040 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $31,340,784 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,445,774 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,340,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,445,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,340,784 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,445,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,340,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,623 | OtherIncreasesAmt |
| Subtotal | $31,445,774 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,445,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY - 2499 | P | 2023-01-01 | 2023-12-31 | $1,261,581 | $1,288,205 | -$26,624 | -$26,624 |
| MORGAN STANLEY - 2499 | P | 2022-01-01 | 2023-12-31 | $200,065 | $146,145 | $53,920 | $53,920 |
| MORGAN STANLEY - 2508 | P | 2023-01-01 | 2023-12-31 | $1,360,000 | $1,360,000 | $0 | $0 |
| MORGAN STANLEY - 2508 | P | 2022-01-01 | 2023-12-31 | $15,349 | -$15,349 | -$15,349 | |
| MORGAN STANLEY - 5403 | P | 2023-01-01 | 2023-12-31 | $507,929 | $575,140 | -$67,211 | -$67,211 |
| MORGAN STANLEY - 5403 | P | 2022-01-01 | 2023-12-31 | $1,150,511 | $1,104,271 | $46,240 | $46,240 |
| GOLDMAN SACHS - 5478 | P | 2022-01-01 | 2023-12-31 | $147,399 | $111,447 | $35,952 | $35,952 |
| MERRILL LYNCH - 3011 | P | 2023-01-01 | 2023-12-31 | $165,549 | $181,685 | -$16,136 | -$16,136 |
| MERRILL LYNCH - 3011 | P | 2022-01-01 | 2023-12-31 | $857,796 | $1,007,657 | -$149,861 | -$149,861 |
| MERRILL LYNCH - 3012 | P | 2023-01-01 | 2023-12-31 | $7,653 | $10,691 | -$3,038 | -$3,038 |
| MERRILL LYNCH - 3012 | P | 2022-01-01 | 2023-12-31 | $92,887 | $87,242 | $5,645 | $5,645 |
| MERRILL LYNCH - 3013 | P | 2023-01-01 | 2023-12-31 | $1,018,642 | $1,049,417 | -$30,775 | -$30,775 |
| MERRILL LYNCH - 3013 | P | 2022-01-01 | 2023-12-31 | $1,713,667 | $1,892,052 | -$178,385 | -$178,385 |
| MERRILL LYNCH - 4027 | P | 2023-01-01 | 2023-12-31 | $17,103 | $17,715 | -$612 | -$612 |
| MERRILL LYNCH - 4027 | P | 2022-01-01 | 2023-12-31 | $39,954 | $37,079 | $2,875 | $2,875 |
| MERRILL LYNCH - 2817 | P | 2023-01-01 | 2023-12-31 | $100 | $97 | $3 | $3 |
| MERRILL LYNCH - 2817 | P | 2022-01-01 | 2023-12-31 | $4,170 | $16,690 | -$12,520 | -$12,520 |
| MERRILL LYNCH - 2303 | P | 2023-01-01 | 2023-12-31 | $13,064 | $30,564 | -$17,500 | -$17,500 |
| MERRILL LYNCH - 2303 | P | 2022-01-01 | 2023-12-31 | $11,167 | -$11,167 | -$11,167 | |
| UBS - 5428 | P | 2023-01-01 | 2023-12-31 | $2,988,319 | $3,021,762 | -$33,443 | -$33,443 |
| UBS - 5428 | P | 2022-01-01 | 2023-12-31 | $530,498 | $307,800 | $222,698 | $222,698 |
| UBS - 4196 | P | 2022-01-01 | 2023-12-31 | $449,081 | $492,706 | -$43,625 | -$43,625 |
| JPM - 5921 | P | 2023-01-01 | 2023-12-31 | $366,979 | $365,179 | $1,800 | $1,800 |
| JPM - 5921 | P | 2022-01-01 | 2023-12-31 | $1,200,654 | $1,153,204 | $47,450 | $47,450 |
| BNY MELLON - 2000 | P | 2023-01-01 | 2023-12-31 | $60,000 | $60,000 | $0 | $0 |
| BNY MELLON - 2000 | P | 2022-01-01 | 2023-12-31 | $860,100 | $894,182 | -$34,082 | -$34,082 |
| PYLE - 7417 | P | 2023-01-01 | 2023-12-31 | $1,991,373 | $1,995,086 | -$3,713 | -$3,713 |
| PYLE - 7417 | P | 2022-01-01 | 2023-12-31 | $426,974 | $500,404 | -$73,430 | -$73,430 |
| 1256 SALES - SHORT TERM | P | 2023-01-01 | 2023-12-31 | $11,676 | $11,676 | $11,676 | |
| CAPITAL GAINS DIVIDENDS | P | $17,561 | $17,561 | $17,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$271,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,434 | 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 | $49,434 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $39,428 | OverpaymentAmt |
| Applied To ES Tax | $39,428 | 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 | MA | 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 | Yes (1) | 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 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9789754585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHIKONG SHUE | ||||||||
| 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SUSAN SHUE | ||||||||
| 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 28 STATE STREET | BOSTON | MA | 02109 | INVESTMENT MANAGEMENT SERVICES | $65,816 |
| MERRILL LYNCH | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT SERVICES | $63,629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $33,537,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,203,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,740,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,740,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $521,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,219,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,710,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,710,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,006 | TotalTaxAmt |
| Distributable Before Adj | $1,700,981 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,700,981 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,700,981 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,503,364 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,503,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,700,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,368,308 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,503,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,368,308 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,056 | 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 | $1,565,925 | 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) |
|---|---|---|
| Contributing Manager | CHIKONG SHUE | ContributingManagerNm |
| Contributing Manager | SUSAN SHUE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE CHIKONG AND SUSAN SHUE GIFT FUND - GOLDMAN SACHS | ||||||
| PO BOX 15203 | ALBANY | NY | 122125203 | DONOR ADVISED FUND | FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES | $1,100,000 |
| THE CHIKONG AND SUSAN SHUE GIFT FUND - FIDELITY | ||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | DONOR ADVISED FUND | FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES | $230,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | PUBLIC CHARITY | GENERAL PURPOSE | $173,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,503,364 | 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 | 18 | ExclusionCd |
| Exclusion | $32,134 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $825,026 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,312 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$528,495 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $396,977 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $396,977 | 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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIKONG & SUSAN SHUE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,437,905 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,437,905 | FairMarketValueAmt |
| Received | 2023-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOFER DILLBERG & COMPANY | CategoryTxt |
| Amt | $23,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY | $8,530,238 | $9,812,489 |
| MERRILL LYNCH | $6,940,948 | $7,798,013 |
| GOLDMAN SACHS | $482,419 | $1,006,041 |
| SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) | $1,000,000 | $1,000,000 |
| UBS FINANCIAL | $2,559,271 | $2,862,353 |
| JP MORGAN | $2,807,161 | $3,326,335 |
| BNY MELLON | $1,644,334 | $1,783,421 |
| PYLE FINANCIAL | $2,436,071 | $2,525,167 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS - OTHER INVESTMENTS | AT COST | $2,271,611 | $3,758,852 |
| FIDELITY - OTHER INVESTMENTS | AT COST | $1,193,352 | $300,000 |
| PRIME IMPACT FUND | AT COST | $600,000 | $600,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $198,066 | $198,066 | $0 |
| PARTNERSHIP EXPENSES | $4,862 | $4,862 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLDMAN SACHES - REAL ESTATE OPPORTUNITIES | -$15,452 | -$15,452 | -$15,452 |
| GOLDMAN SACHS - WEST STRET CAPITAL PARTNERS | -$650 | -$650 | -$650 |
| MORGAN STANLEY 8751 | $84,400 | $84,400 | $84,400 |
| MORGAN STANLEY 2499 | $14 | $14 | $14 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN FMV AND BOOK VALUE OF DISTRIBUTED SECURITIES | Desc |
| Amt | $2,623 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,723 | Amt |
| Net Investment Income | $2,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |