THE EDITH GLICK SCHOOLMAN CHILDRENS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE EDITH GLICK SCHOOLMAN CHILDRENS FOUNDATION (EIN 04-3414101)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-15
- IRS object ID
- 202341669349100014
- Schema version
- 2022v5.0
- 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
- Legal Fees 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 | 2023-06-15T11:35:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043414101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDITH GLICK SHOOLMAN CHILDREN'S | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION C/O PKF O'CONNOR DAVIES LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDIT | BusinessNameControlTxt |
| Phone | 7816904977 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH B BREZNAY | PersonNm |
| Person Title | TRUSTEE/EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7816904977 | PhoneNum |
| Signature | 2023-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBORAH | PersonFirstNm |
| Person Last | BREZNAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-06-15 | 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 | 2022 | 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 | $787,945 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,200 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,200 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,309,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,895 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $708 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,672 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,151 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,521 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,961 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $594 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,367 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,381 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,381 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,521 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,521 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,558 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,219 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $175 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,044 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,834 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,950,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,950,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,106,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,046,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,040,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,617 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,580,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $787,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $787,945 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,309,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,889,349 | TotalAssetsBOYAmt |
| Total Assets EOY | $787,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $787,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,889,349 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $787,945 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,889,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $787,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,889,349 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $787,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,889,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,040,509 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $848,840 | SubtotalAmt |
| Other Decreases | $60,895 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $787,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CHAPEL BRIDGE PARK ASSOCIATES | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Gross Sales Price | $1,309,219 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,248,324 | CostOrOtherBasisAmt |
| Gain Or Loss | $60,895 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $60,895 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,895 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,779 | 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 | $2,779 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,145 | OverpaymentAmt |
| Applied To ES Tax | $145 | AppliedToESTaxAmt |
| Refund | $2,000 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.SHOOLMAN.ORG | WebsiteAddressTxt |
| Individual With Books | PKF O'CONNOR DAVIES LLP | IndividualWithBooksNm |
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DEBORAH B BREZNAY CO PKFOD LLP | ||||||||
| 245 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10167 | TRUSTEE/EXECUTIVE DIRECTOR | 20.00 | $47,672 | $0 | $0 |
| HENRY L BERMAN CO PKFOD LLP | ||||||||
| 245 PARK AVENUE 12TH FLOOR | NEW YORK | NY | 10167 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $100,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,037,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,138,318 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,138,318 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,076,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $203,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $203,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $634 | TotalTaxAmt |
| Distributable Before Adj | $203,178 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $203,178 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $203,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,046,834 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,046,834 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $203,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,096,539 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,256,731 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,287,551 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,456,797 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,641,790 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,739,408 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,046,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,843,656 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,583,064 | 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 | $1,096,539 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,486,525 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,256,731 | ExcessFromYear4Amt |
| Excess From Year3 | $1,287,551 | ExcessFromYear3Amt |
| Excess From Year2 | $1,456,797 | ExcessFromYear2Amt |
| Excess From Year1 | $3,641,790 | ExcessFromYear1Amt |
| Excess From Current Year | $11,843,656 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF HAND IN HAND | |||||||
| POBOX 8012 | PORTLAND | OR | 97280 | N/A | PC | SUPPORT FOR JEWISH ARAB SCHOOLS IN ISRAEL | $1,000,000 |
| BOSTON CHILDRENS HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02116 | N/A | PC | CHILDREN'S PROTECTION PROGRAM | $75,000 |
| BOSTON LATIN SCHOOL | |||||||
| 27 SCHOOL ST SUITE 300 | BOSTON | MA | 02108 | N/A | PC | STUDENTS SCHOLARSHIP FUND | $250,000 |
| BRIGHAM AND WOMENS HOSPITAL | |||||||
| 116 HUNTINGTON AVE | BOSTON | MA | 02116 | N/A | PC | COMMUNITY AND HEALTH EQUITY YOUTH PROGRAMS | $25,000 |
| CENTER FOR HEARING AND COMMUNICATION | |||||||
| 50 BROADWAY 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | HEAR AT SCHOOL PROGRAM | $70,000 |
| CHILDCARE COUNCIL OF WESTCHESTER | |||||||
| 313 CENTRAL PARK AVENUE | SCARSDALE | NY | 10452 | N/A | PC | GENERAL OPERATING SUPPORT | $170,000 |
| CLARKE SCHOOL FOR HEARING AND SPEECH | |||||||
| 80 EAST END AVE | NEW YORK | NY | 10028 | N/A | PC | LISTENING AND SPOKEN LANGUAGE EARLY INTERVENTION | $170,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | N/A | PC | DARTMOUTH CENTER FOR SOCIAL IMPACT | $500,000 |
| DARTMOUTH HEALTHGEISEL SCHOOL OF MEDICINE | |||||||
| ONE MEDICAL CNTR DR HB 7070 | LEBANON | NH | 03756 | N/A | PC | CHILD ADVOCACY & PROTECTION PROGRAM AT DARTMOUTH HEALTH | $150,000 |
| FIVER CHILDRENS FOUNDATION | |||||||
| 519 EIGHTH AVE FLOOR 24 | NEW YORK | NY | 10018 | N/A | PC | EARLY INTERVENTION/YOUTH DEVELOPMENT | $700,000 |
| FRIENDS OF THE CHILDREN NEW YORK | |||||||
| PO BOX 1649 | NEW YORK | NY | 10026 | N/A | PC | EARLY INTERVENTION PROGRAMMING | $300,000 |
| GAY MENS CHORUS OF WASHINGTON DC | |||||||
| 1040 3RD ST NE FLOOR 2 | WASHINGTON | DC | 20002 | N/A | PC | SUPPORT FOR GENOUT YOUTH CHORUS | $125,000 |
| GEORGE JACKSON ACADEMY | |||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $350,000 |
| HARLEM ACADEMY | |||||||
| 1330 FIFTH AVENUE | NEW YORK | NY | 10026 | N/A | PC | ENDOWMENT TO SUPPORT KINDERGARTEN | $1,000,000 |
| HENRY STREET SETTLEMENT HOUSE | |||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | N/A | PC | SUPPORT FOR EARLY CHILDHOOD FAMILY WORKER | $100,000 |
| HORIZONS NEW YORK | |||||||
| 59 PINEAPPLE STREET 1L | BROOKLYN | NY | 11201 | N/A | PC | SUMMER EDUCATIONAL SUPPORT/BROOKLYN | $300,000 |
| INTERNATIONAL TENNIS HALL OF FAME | |||||||
| 194 BELLEVUE AVENUE | NEWPORT | RI | 02840 | N/A | PC | TEAM FAME/CHILDRENS TENNIS PROGRAM | $50,000 |
| ITHACA COLLEGE | |||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | N/A | PC | EARLY CHILDHOOD TEACHER DEVELOPMENT | $120,000 |
| JUSTICE INNOVATION INC DBA CNTR FOR COURT INNOVATION | |||||||
| 520 EIGHTH AVENUE 18TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | SUPPORT FOR STRONG STARTS COURT PROGRAM | $500,000 |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 EAST 70TH ST | NEW YORK | NY | 10021 | N/A | PC | SUPPORT FOR EARLY CHILDHOOD PROGRAMING | $100,000 |
| LITERACY INC | |||||||
| PO BOX 822 | KATONAH | NY | 10536 | N/A | PC | EARLY CHILDHOOD LITERACY | $700,000 |
| LITERACY INC | |||||||
| PO BOX 822 | KATONAH | NY | 10536 | N/A | PC | EARLY CHILDHOOD LITERACY | $500,000 |
| LITERACY INC | |||||||
| POBOS 822 | KATONAH | NY | 10536 | N/A | PC | EARLY CHILDHOOD LITERACY | $100,000 |
| LONG ISLAND CHILDRENS MUSEUM | |||||||
| 11 DAVIS AVENUE | GARDEN CITY | NY | 11530 | N/A | PC | ENDOWMENT FOR CHILDRENS MUSEUM | $300,000 |
| LSA FAMILY HEALTH SERVICE | |||||||
| 333 EAST 115TH STREET | NEW YORK | NY | 10029 | N/A | PC | PARENT CHILD DEVELOPMENT PROGRAM | $150,000 |
| PARK AVENUE SYNAGOGUE | |||||||
| 50 EAST 87TH ST | NEW YORK | NY | 10128 | N/A | PC | CHILDRENS INCLUSION INITIATIVE | $50,000 |
| READING PARTNERS | |||||||
| 1224 M ST NW SUITE 301 | WASHINGTON | DC | 20005 | N/A | PC | ONE-ON-ONE LITERACY TUTORING | $275,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 424 EAST 147TH ST | BRONX | NY | 10455 | N/A | PC | GENERAL OPERATING SUPPORT/NEW YORK | $350,000 |
| SAFE HORIZONS | |||||||
| 2 LAFAYETTE ST FL 3 | NEW YORK | NY | 10007 | N/A | PC | EARLY CHILDHOOD MENTAL HEALTH | $100,000 |
| SIBLEY MEMORIAL HOSPITAL | |||||||
| 5255 LOUGHBORO ROAD NW | WASHINGTON | DC | 20016 | N/A | PC | PEDIATRIC CANCER CENTER | $1,000,000 |
| THE CHILD CENTER OF NEW YORK | |||||||
| 118-035 QUEENS BLVD FL6 | FOREST HILLS | NY | 11375 | N/A | PC | ASTORIA PARENTCHILD PROGRAM | $70,000 |
| THE NEW YORK FOUNDLING | |||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | N/A | PC | HEALTHY FAMILIES | $150,000 |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | |||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | N/A | PC | FINAL GRANT FOR BUTTERFLIES MENTAL HEALTH PROGRAM | $100,000 |
| WASHINGTON PERFORMING ARTS | |||||||
| 1400 K ST NW SUITE 2210 | WASHINGTON | DC | 20005 | N/A | PC | SUPPORT FOR CHILDRENS PROGRAMMING | $1,000,000 |
| WESTCHESTER JEWISH COMMUNITY SERVICES | |||||||
| 141 N CENTRAL AVE | HARTSDALE | NY | 10530 | N/A | PC | PARENT CHILD + FAMILY CHILDCARE PROVIDER TRAINING | $50,000 |
| WOMENS HOUSING AND ECONOMIC DEVELOPMENT CORP | |||||||
| 50 EAST 168TH ST | BRONX | NY | 10452 | N/A | PC | HOME BASED CHILDCARE TRAINING AND FAMILY LITERACY | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,950,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,200 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,895 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $708 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,803 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,803 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $19,443 | $0 | $19,443 |
| PRESTI & NAEGELE | $1,078 | $0 | $1,078 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAY PITNEY LLP | CategoryTxt |
| Legal Fees | $11,381 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,381 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $60,895 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| APPRAISAL FEE | $6,500 | $0 | $6,500 |
| TELEPHONE, COMMUNICATIONS AND DATABASE | $4,805 | $0 | $4,805 |
| POSTAGE AND SHIPPING | $4,068 | $0 | $4,068 |
| PAYROLL PROCESSING FEES | $2,883 | $0 | $2,883 |
| DUES | $795 | $0 | $795 |
| FILING FEE | $750 | $0 | $750 |
| INSURANCE | $646 | $0 | $646 |
| EQUIPMENT AND SUPPLIES | $597 | $0 | $597 |
| BANK FEES | $175 | $175 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Revenue And Expenses Per Books | $708 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $708 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY MELLON | $5,951 | $5,951 | $0 |
| MODERA WEALTH MANGEMENT, LLC | $5,607 | $5,607 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $40,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |