JOHN S & AMY S WEINBERG FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN S & AMY S WEINBERG FOUNDATION (EIN 13-3749671)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2023-06-01
- IRS object ID
- 202301529349101010
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-01T15:35:12-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Manhattan West | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133749671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John S and Amy S Weinberg Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AYCO COMPANY LP - NTG | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 5186405000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 73 Bowling Green Station | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 102740073 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | john s weinberg | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5186405000 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | john s | PersonFirstNm |
| Person Last | weinberg | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE W DIIONNA | PreparerPersonNm |
| PTIN | P00999533 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2023-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,864,603 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,261 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,261 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $769,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $769,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $367,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,319,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,352 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,138,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,138,298 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,879 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $13,776 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,776 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,047 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,410,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,410,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,522,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,415,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$383,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,051,246 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $204,787 | CashBOYAmt |
| Cash EOY | $174,787 | CashEOYAmt |
| Cash EOYFMV | $174,787 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $415,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,441 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,846,867 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,333,340 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,140,850 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,689,664 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,351,025 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,106,165 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,393,166 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,355,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,856,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,986,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,777,457 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,425,192 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,537,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,153,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,864,603 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,537,253 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,153,399 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,537,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,153,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,537,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,153,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,537,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$383,854 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,153,399 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,153,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GS #151-0 PUBLICLY TRADED SECURITIES | $3,256,132 | $2,779,037 | $477,095 | $477,095 | |
| GS #172-6 PUBLICLY TRADED SECURITIES | $3,992,505 | $4,172,654 | -$180,149 | -$180,149 | P |
| CAPITAL GAIN DIVIDENDS | $70,406 | P | |||
| CAPITAL GAIN DIVIDENDS | $70,406 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,352 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,612 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,612 | SubtotalAmt |
| Tax Based On Investment Income | $14,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,533 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $19,533 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,921 | OverpaymentAmt |
| Applied To ES Tax | $4,921 | AppliedToESTaxAmt |
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 | NY | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AYCO COMPANY LP - NTG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5186405000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | Cohoes | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN S WEINBERG | ||||||||
| PO Box 73 Bowling Green Station | New York | NY | 102740073 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| AMY S WEINBERG | ||||||||
| PO Box 73 Bowling Green Station | New York | NY | 102740073 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ROBERT S KAPLAN | ||||||||
| PO Box 73 Bowling Green Station | New York | NY | 102740073 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST MANAGEMENT | ServiceTypeTxt |
| Compensation | $56,879 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,670,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $596,885 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,642 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,306,868 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,306,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,852,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,492,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,492,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,612 | TotalTaxAmt |
| Distributable Before Adj | $1,478,001 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,478,001 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,478,001 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,415,100 | 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 | $1,415,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,478,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,363,533 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,415,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,363,533 | AppliedToYear1Amt |
| Applied To Current Year | $51,567 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $1,426,434 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN S WEINBERG | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 20026 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 |
| CALLING ALL CROWS | |||||||
| PO BOX 740024 | ARVADA | CO | 80006 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| PO BOX 15203 | ALBANY | NY | 12212 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,380,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,410,000 | TotalGrantOrContriPdDurYrAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,261 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $769,685 | 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 | $367,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,138,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,138,298 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,700 | Amt |
| Net Investment Income | $4,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,350 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (78 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY MTN | $125,254 | $125,224 |
| AIR LEASE CORP | $0 | $0 |
| ALLY FINANCIAL INC | $0 | $0 |
| ALTRIA GROUP INC | $64,918 | $65,983 |
| AMAZON.COM INC | $94,963 | $89,445 |
| AMERICA MOVIL SOCIEDAD ANONIMA | $0 | $0 |
| AMERICAN TOWER CORP | $70,014 | $70,697 |
| AMERISOURCEBERGEN CORP | $58,188 | $57,119 |
| APPLE INC | $0 | $0 |
| AT&T INC | $68,762 | $61,278 |
| AVALONBAY COMMUNITIES INC | $103,412 | $94,974 |
| BANK OF AMERICA CORP HYBRID | $50,839 | $50,932 |
| BANK OF AMERICA CORP 3.30% | $154,003 | $145,375 |
| MANK OF MONTREAL | $61,970 | $57,643 |
| BANK OF NOVA SCOTIA | $186,856 | $175,471 |
| MANK OF NY MELLON CORP | $198,330 | $198,344 |
| BAT CAPITAL CORP | $53,112 | $48,015 |
| BOEING COMPANY | $61,777 | $63,187 |
| BP CAP MARKETS AMERICA 3.59% | $87,650 | $89,591 |
| BP CAP MARKETS AMERICA 3.41% | $109,079 | $101,619 |
| BROADCOM CORP | $85,750 | $86,242 |
| BROADCOM INC | $0 | $0 |
| CATERPILLAR FINL SERVICE | $184,896 | $180,931 |
| CHARLES SCHWAB CORP 3.625% | $49,227 | $45,753 |
| CHARLES SCHWAB CORP HYBRID | $115,369 | $114,257 |
| CHURCH & DWIGHT CO INC | $0 | $0 |
| CITIGROUP INC | $139,302 | $122,270 |
| COMCAST CORP | $51,605 | $49,361 |
| DELL INT LLC | $105,099 | $96,877 |
| DIAGEO CAPITAL PLC | $148,311 | $148,470 |
| DOMINION ENERGY CAROLINAS | $0 | $0 |
| DUKE ENERGY CAROLINAS | $145,367 | $143,693 |
| ENERGY TRANSFER PARTNERS | $0 | $0 |
| ENTERGY ARKANSAS LLC | $126,633 | $117,507 |
| EXXON MOBIL CORP | $13,803 | $12,749 |
| FED HOME LOAN BANK 2.75% | $254,907 | $249,622 |
| FED HOME LOAN BANK 3.25% | $0 | $0 |
| FED HOME LOAN BANK 2.875% | $311,496 | $300,646 |
| FIDELITY NATIONAL INFORMATION | $115,972 | $116,049 |
| GENERAL MOTORS 4.0% | $49,725 | $45,500 |
| GENERAL MOTORS 3.45% | $0 | $0 |
| GILEAD SCIENCES INC | $0 | $0 |
| HERSHEY COMPANY | $84,221 | $84,701 |
| HEWLETT PACKARD ENT HYBRID | $30,795 | $28,140 |
| HEWLETT PACKARD ENT 2.25% | $88,714 | $88,949 |
| HSBC HOLDINGS PLC | $0 | $0 |
| HUMANA INC | $101,598 | $100,522 |
| INGERSOLL-RAND | $134,890 | $125,031 |
| JOHNSON & JOHNSON | $104,885 | $98,153 |
| JPMORGAN CHASE & CO HYBRID | $57,201 | $57,451 |
| JPMORGAN CHASE & CO HYBRID | $0 | $0 |
| JPMORGAN CHASE & CO HYBRID | $154,317 | $142,854 |
| MORGAN STANLEY | $69,181 | $62,371 |
| MPLX LP | $61,999 | $56,474 |
| NEXTERA ENERGY CAPITAL | $99,509 | $99,714 |
| NOVARTIS CAPITAL CORP | $0 | $0 |
| NVIDIA CORP | $0 | $0 |
| ORACLE CORPORATION | $69,211 | $64,657 |
| PACCAR FINANCIAL CORP | $139,817 | $136,216 |
| PHILIP MORRIS INTERNATIONAL | $144,048 | $151,608 |
| PUBLIC STORAGE | $150,216 | $151,328 |
| REALTY INCOME CORP | $47,114 | $41,704 |
| REYNOLDS AMERICAN INC | $62,681 | $58,283 |
| ROYAL BANK OF CANADA | $128,165 | $128,255 |
| ROYAL BANK OF SCOTLAND | $0 | $0 |
| SKYWORKS SOLUTIONS INC | $48,770 | $49,116 |
| STARBUCKS CORP | $0 | $0 |
| STATOIL ASA | $75,075 | $74,858 |
| SUMITOMO MITSUI FINANCIAL GP | $92,257 | $92,169 |
| SUNTRUST BANKS INC | $138,730 | $127,450 |
| SYNCHRONY FINANCIAL | $17,998 | $15,843 |
| T-MOBILE USA INC | $86,653 | $79,695 |
| TORONTO DOMINION BANK | $151,119 | $146,906 |
| TOYOTA MOTOR CREDIT CORP | $145,796 | $146,263 |
| VERIZON COMMUNICATIONS | $59,996 | $57,852 |
| WELLS FARGO & COMPANY | $0 | $0 |
| EATON VANCE INCOME FUND | $1,653,233 | $1,533,323 |
| FEDERATED HERMES INS HIGH YD | $1,710,571 | $1,531,458 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INTERNATIONAL REAL ESTATE | $501,883 | $407,460 |
| ISHARES MSCI EAFE INT'L | $1,553,003 | $1,690,299 |
| STATE STREET EMERGING MKTS | $463,445 | $462,833 |
| STATE STREET HEDGED INT'L DEV | $1,392,913 | $1,683,714 |
| DFA REAL ESTATE SECURITIES | $361,629 | $461,290 |
| FIDELITY LARGE CAP INDEX FD | $469,978 | $454,117 |
| ISHARES RUSSELL 2000 S/CAP | $1,142,554 | $1,386,497 |
| STATE STREET EQ 500 INDEX FD | $1,465,620 | $1,559,955 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,333,340 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,140,850 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS MEZZANINE PARTNERS V LP | AT COST | $279,405 | $38,623 |
| SPDR S&P 500 ETF TRUST | AT COST | $3,498,052 | $7,386,569 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $56,879 | Amt |
| Net Investment Income | $56,879 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $12,047 | $12,047 |
| EXCISE TAXES PAID | $20,000 |