THE RUBIN-LADD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE RUBIN-LADD FOUNDATION (EIN 06-1556098)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-02-09
- IRS object ID
- 202320409349101107
- Schema version
- 2021v4.2
- 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 Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-09T15:02:46-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061556098 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUBIN - LADD FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUBI | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN WALZER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2023-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANN | PersonFirstNm |
| Person Last | WALZER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-02-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,462,772 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $266,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,972,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $266,255 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $247,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $247,528 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $639,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $639,435 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,503 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $975 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,528 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $105,416 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $630 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $95 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $535 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,772 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,579 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $266,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,506 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $599,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,615 | CashBOYAmt |
| Cash EOY | $123,535 | CashEOYAmt |
| Cash EOYFMV | $123,535 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $472,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $469,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $469,509 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,636 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $661,007 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $530,127 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $530,127 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $305,355 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $70,225 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $70,225 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,429,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,071,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,071,876 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $197,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $197,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $197,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,145,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,462,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,462,772 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $24,595 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,192 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $24,595 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,192 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,120,416 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,432,580 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,120,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,432,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,145,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,462,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,120,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,251,385 | SubtotalAmt |
| Other Decreases | $818,805 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,432,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GAIN ON PUBLICLY TRADED SECURITIES | $1,939,186 | $1,706,506 | $232,680 | $232,680 | |
| CAPITAL GAINS DIVIDENDS | $33,575 | $33,575 | $33,575 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $266,255 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,332 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,332 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,339 | 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 | $13,339 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,007 | OverpaymentAmt |
| Applied To ES Tax | $5,007 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 | THE RUBIN - LADD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PKFOD 500 MAMARONECK AVE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ANN WALZER CO PKF O'CONNOR | ||||||||
| DAVIES 500 MAMARONECK AVE | STE HARRISON | NY | 10528 | PRESIDENT | 20.00 | $85,000 | $0 | $0 |
| SCOTT CABRERA CO PKF O'CONNOR | ||||||||
| DAVIES 500 MAMARONECK AVE | STE HARRISON | NY | 10528 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEVEN WALZER CO PKF O'CONNOR | ||||||||
| DAVIES 500 MAMARONECK AVE | STE HARRISON | NY | 10528 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHELLEY WEINER CO PKF O'CONNOR | ||||||||
| DAVIES 500 MAMARONECK AVE | STE HARRISON | NY | 10528 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| IVY ENGEL CO PKF O'CONNOR | ||||||||
| DAVIES 500 MAMARONECK AVE | STE HARRISON | NY | 10528 | DIRECTOR | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTERSON BELKNAP WEBB & TYLER LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $98,344 | CompensationAmt |
| 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 | $5,651,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $626,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $768,523 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,045,926 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,045,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,940,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,332 | TotalTaxAmt |
| Distributable Before Adj | $338,680 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $338,680 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $338,680 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,526 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $330,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,220,677 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $146,248 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $192,623 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $104,464 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,664,012 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,154 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,154 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,655,858 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,212,523 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $443,335 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $146,248 | ExcessFromYear4Amt |
| Excess From Year3 | $192,623 | ExcessFromYear3Amt |
| Excess From Year1 | $104,464 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CLASSICAL ORCHESTRA | |||||||
| 552 WEST END AVENUE | NEW YORK | NY | 10024 | N/A | PC | GENERAL PURPOSE | $1,010 |
| CLASSICAL THEATRE OF HARLEM INC | |||||||
| 8 W 126TH ST | NEW YORK | NY | 10027 | N/A | PC | GENERAL PURPOSE | $30,000 |
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INC | |||||||
| 11200 SW 8TH STREET- MARC | MIAMI | FL | 33199 | N/A | PC | GENERAL PURPOSE | $25,000 |
| FUND TEXAS CHOICE | |||||||
| 3903 S CONGRESS AVE UNIT 41823 | AUSTIN | TX | 78704 | N/A | PC | GENERAL PURPOSE | $10,000 |
| GLOBAL SMILE FOUNDATION | |||||||
| 106 ACCESS RD 209 | NORWOOD | MA | 02062 | N/A | PC | GENERAL PURPOSE | $10,000 |
| HIAS INC | |||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRING | MD | 20910 | N/A | PC | GENERAL PURPOSE | $5,000 |
| IRISH REPERTORY THEATRE INC | |||||||
| 132 WEST 22ND STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL PURPOSE | $10,000 |
| JUILLIARD | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL PURPOSE | $5,000 |
| JUPITER SYMPHONY CHAMBER ORCHESTRA | |||||||
| 155 WEST 68TH STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL PURPOSE | $25,000 |
| MANHATTAN SCHOOL OF MUSIC | |||||||
| 130 CLAREMONT AVE | NEW YORK | NY | 10027 | N/A | PC | GENERAL PURPOSE | $50,000 |
| NEW YORK CITY BALLET INC | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL PURPOSE | $5,000 |
| NEW YORK PHILHARMONIC | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL PURPOSE | $10,000 |
| NEW YORK PUBLIC RADIO-WNYC | |||||||
| 160 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL PURPOSE | $1,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | N/A | PC | GENERAL PURPOSE | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL PURPOSE | $10,000 |
| THE MORGAN LIBRARY & MUSEUM | |||||||
| 225 MADISON AVENUE AT 36TH STREET | NEW YORK | NY | 10016 | N/A | PC | GENERAL PURPOSE | $100 |
| THE FRICK COLLECTION | |||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | GENERAL PURPOSE | $150 |
| THE GEORGE WASHINGTON UNIVERSITY MUSEUM | |||||||
| 701 21ST ST NW | WASHINGTON | DC | 20052 | N/A | PC | GENERAL PURPOSE | $25,000 |
| THE JEWISH MUSEUM | |||||||
| 1109 5TH AVE AT 92ND ST | NEW YORK | NY | 10128 | N/A | PC | GENERAL PURPOSE | $250 |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL PURPOSE | $4,510 |
| WNET-THIRTEEN | |||||||
| 825 EIGHTH AVE 14TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,020 | 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 | $52 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,600 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $247,528 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $266,255 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $639,435 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $639,435 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS BANK 2.6% 1/13/23 | BondNm |
| EOY Book Value | $70,225 | EOYBookValueAmt |
| EOYFMV | $70,225 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $530,127 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $530,127 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL AND GAS INTEREST | FMV | $768,521 | $768,521 |
| 2,475 SHRS. INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | FMV | $52,445 | $52,445 |
| 1,075 SHRS. ISHARES CORE S&P MID-CAP ETF | FMV | $243,197 | $243,197 |
| 3,000 SHRS. JPMORGAN ULTRA SHORT ETF | FMV | $150,270 | $150,270 |
| 3,259 SHRS. PGIM ULTRA SHORT BOND ETF | FMV | $159,919 | $159,919 |
| 7,600 SHRS. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FMV | $219,184 | $219,184 |
| 2,870 SHRS. SPDR PORTFOLIO LONG TERM TREASURY ETF | FMV | $94,911 | $94,911 |
| 1,227 SHRS. S&P 500 ETF | FMV | $462,886 | $462,886 |
| 430 SHRS. VANGUARD 500 INDEX FUND ETF | FMV | $149,158 | $149,158 |
| 7,310 SHRS. XTRACKERS MSCI EAFE HEDGED EQUITY ETF | FMV | $254,461 | $254,461 |
| 11,743.1980 SHRS. ARTISAN HIGH INCOME FUND ADVISOR SHARES | FMV | $101,696 | $101,696 |
| 44,287.9170 SHRS. DOUBLELINE TOTAL RETURN | FMV | $414,092 | $414,092 |
| 13,649.2980 SHRS. GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS | FMV | $324,444 | $324,444 |
| 53,162.652 SHRS. LORD ABBETT SHORT DURATION INCOME FUND CLASS I | FMV | $208,398 | $208,398 |
| 25,602.772 SHRS. METROPOLITAN WEST INTERMEDIATE BOND FUND | FMV | $249,115 | $249,115 |
| 19,907.5370 SHRS. PGIM TOTAL RETURN BOND Z | FMV | $247,451 | $247,451 |
| 8,341.22 SHRS. THORNBURG LIMITED TERM INCOME FUND CLASS I | FMV | $106,184 | $106,184 |
| 29,876.7540 SHRS. VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL | FMV | $256,044 | $256,044 |
| 2,509.2580 SHRS. AKRE FOCUS FUND INSTITUTIONAL CLASS | FMV | $128,298 | $128,298 |
| 9,767.5690 SHRS. BARON EMERGING MARKETS FUND INSTITUTIONAL | FMV | $132,253 | $132,253 |
| 3,772.0760 SHRS. INVESCO COMSTOCK FUND CLASS Y | FMV | $102,676 | $102,676 |
| 7,279.7230 SHRS. VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | FMV | $246,273 | $246,273 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $105,416 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVENTORIES - ART WORK | Desc |
| BOY Book Value | $197,500 | BOYBookValueAmt |
| EOY Book Value | $197,500 | EOYBookValueAmt |
| EOYFMV | $197,500 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $818,805 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $262 | $39 | $223 |
| DUES AND SUBSCRIPTION | $937 | $141 | $796 |
| UTILITIES | $1,712 | $257 | $1,455 |
| STORAGE | $4,130 | $620 | $3,510 |
| ASSET APPRAISALS AND VERIFICATIONS | $1,000 | $0 | $1,000 |
| MISCELLANEOUS EXPENSES | $1,647 | $247 | $1,400 |
| INSURANCE | $1,834 | $275 | $1,559 |
| FILING FEE | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $247,528 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $247,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $247,528 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGMENT FEES | CategoryTxt |
| Amt | $24,625 | Amt |
| Net Investment Income | $24,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |