LNS&KJS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LNS&KJS FOUNDATION (EIN 92-1151069)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349105207
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:34:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431870213 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILHELM & WILHELM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7777 BONHOMME AVE 2001 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631051946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 921151069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LNS&KJS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LNS& | BusinessNameControlTxt |
| Phone | 3147276400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631055376 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW E NEWMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3147276400 | PhoneNum |
| Signature | 2025-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN R WILHELM | PreparerPersonNm |
| PTIN | P01214093 | PTIN |
| Phone | 3147271155 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,160,939 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $156,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $590,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,699,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $590,435 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $747,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $744,255 | 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 | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,154 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,754 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,153 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $416,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $707,457 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,240 | CashBOYAmt |
| Cash EOY | $32,410 | CashEOYAmt |
| Cash EOYFMV | $32,410 | CashEOYFMVAmt |
| Other Investments BOY | $9,071,026 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,122,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,122,489 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,680 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,040 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,040 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,086,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,160,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,160,939 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,939,369 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,939,369 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,147,577 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,221,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,086,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,160,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,086,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,160,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,086,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $416,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $657,551 | OtherIncreasesAmt |
| Subtotal | $10,160,939 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,160,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| EMERSON ELECTRIC CO | P | 2024-01-05 | $20,838 | $13,831 | $7,007 | $7,007 |
| GILEAD SCIENCES INC | P | 2024-01-05 | $16,851 | $16,674 | $177 | $177 |
| GILEAD SCIENCES INC | P | 2024-01-05 | $1,258 | $1,258 | $1,258 | |
| AIR PROD & CHEMICALS | P | 2024-01-12 | $18,065 | $18,411 | -$346 | -$346 |
| AIR PROD & CHEMICALS | P | 2024-01-12 | $4,044 | $4,044 | $4,044 | |
| MORGAN STANLEY | P | 2024-02-28 | $20,296 | $13,131 | $7,165 | $7,165 |
| ABBVIE INC | P | 2024-04-11 | $8,789 | $4,626 | $4,163 | $4,163 |
| PIONEER NATURAL RES | P | 2024-05-03 | $5 | $5 | $5 | |
| ABBVIE INC | P | 2024-07-02 | $17,817 | $9,165 | $8,652 | $8,652 |
| POOL CORP | P | 2024-08-13 | $13,761 | $15,227 | -$1,466 | -$1,466 |
| PROCTER & GAMBLE | P | 2024-08-13 | $15,054 | $7,292 | $7,762 | $7,762 |
| AMETEK INC | P | 2024-01-05 | $31,049 | $14,455 | $16,594 | $16,594 |
| BELLRING BRANDS INC | P | 2024-01-05 | $23,951 | $11,530 | $12,421 | $12,421 |
| UNITED RENTALS INC | P | 2024-01-05 | $16,582 | $4,048 | $12,534 | $12,534 |
| POST HOLDINGS INC | P | 2024-01-23 | $30,820 | $11,250 | $19,570 | $19,570 |
| ABBVIE INC | P | 2024-04-03 | $46,783 | $23,199 | $23,584 | $23,584 |
| MONSTER BEVERAGE CORP | P | 2024-04-03 | $31,017 | $22,069 | $8,948 | $8,948 |
| PIONEER NATURAL RES | P | 2024-05-03 | $10 | $10 | $10 | |
| BELLRING BRANDS INC | P | 2024-07-10 | $32,525 | $14,258 | $18,267 | $18,267 |
| CDW CORP | P | 2024-08-02 | $66,599 | $53,681 | $12,918 | $12,918 |
| CHARLES RIVER LABS | P | 2024-08-12 | $19,137 | $21,482 | -$2,345 | -$2,345 |
| MARVELL TECHNOLOGY INC | P | 2024-08-21 | $45,031 | $7,664 | $37,367 | $37,367 |
| ABILENE TX 0.857% | P | 2024-02-15 | $50,000 | $50,000 | $0 | $0 |
| APPLE INC 2.85% | P | 2024-05-13 | $60,000 | $59,425 | $575 | $575 |
| GENERAL ELECTRIC 3.45% | P | 2024-05-15 | $40,000 | $40,000 | $0 | $0 |
| CAPITAL ONE 2.65% | P | 2024-05-22 | $50,000 | $50,000 | $0 | $0 |
| CITIGROUP INC | P | 2024-08-15 | $50,000 | $50,000 | $0 | $0 |
| BEAUMONT TX 1.14% | P | 2024-09-03 | $50,000 | $49,981 | $19 | $19 |
| AMERICAN EXPRESS CO 3% | P | 2024-09-30 | $40,000 | $40,000 | $0 | $0 |
| NEW YORK NY 2.88% | P | 2024-10-01 | $50,000 | $49,773 | $227 | $227 |
| DODGE & COX STOCK | P | 2024-12-09 | $140,000 | $100,749 | $39,251 | $39,251 |
| JPMORGAN MID CAP VALUE | P | 2024-12-09 | $84,316 | $68,193 | $16,123 | $16,123 |
| VANGUARD GROWTH INDEX | P | 2024-12-09 | $200,000 | $94,783 | $105,217 | $105,217 |
| VANGUARD MID-CAP GROWTH INDEX | P | 2024-12-09 | $60,000 | $42,310 | $17,690 | $17,690 |
| VANGUARD MID-CAP VALUE INDEX | P | 2024-12-09 | $15,000 | $11,350 | $3,650 | $3,650 |
| VANGUARD SMALL CAP INDEX VALUE | P | 2024-12-09 | $150,000 | $82,642 | $67,358 | $67,358 |
| VANGUARD SMALL CAP INDEX | P | 2024-12-09 | $50,000 | $38,058 | $11,942 | $11,942 |
| CAPITAL GAINS DIVIDENDS | P | $130,094 | $130,094 | $130,094 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $590,435 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,834 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,834 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,040 | 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 | $6,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,794 | TaxDueAmt |
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 | MO | 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 |
| Individual With Books | ANDREW E NEWMAN | IndividualWithBooksNm |
| Phone | 3147276400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 50376 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LINDA N SHAPIRO | ||||||||
| PO BOX 50376 | ST LOUIS | MO | 63105 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATE J SOLOMON | ||||||||
| PO BOX 50376 | ST LOUIS | MO | 63105 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDREW E NEWMAN | ||||||||
| PO BOX 50376 | ST LOUIS | MO | 63105 | SECRETARY & TREASURER | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,811,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,857,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,857,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,709,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,834 | TotalTaxAmt |
| Distributable Before Adj | $475,657 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $475,657 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $475,657 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $287,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $475,657 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $192,195 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $192,195 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,705 | 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 | $379,952 | 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) |
|---|---|---|
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 122 EAST 66TH STREET FOUNDATION | ||||||
| 122 E 66TH ST | NEW YORK | NY | 10065 | PC | ANNUAL GRANT | $6,000 |
| 1898 FOUNDATION | ||||||
| 233 ANDERSON HILL RD | PURCHASE | NY | 10577 | PC | ANNUAL GRANT | $2,000 |
| AMERICAN FOLK ART MUSEUM | ||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | PC | HONORARIUM | $1,000 |
| CONSTELLATION STAGE & SCREEN | ||||||
| 411 E 7TH ST | BLOOMINGTON | IN | 47408 | PC | THE KING'S WIFE | $10,000 |
| ETHICAL CULTURE FIELDSTON SCHOOL | ||||||
| 3901 FIELDSTON RD | BRONX | NY | 10471 | PC | HONORARIUM | $1,000 |
| FRIENDS OF SCARSDALE LIBRARY | ||||||
| 54 OLMSTEAD RD | SCARSDALE | NY | 10583 | PC | ANNUAL GRANT | $12,500 |
| GLYNWOOD CENTER FOR REGIONAL FOOD & FARMING | ||||||
| 362 GLYNWOOD RD | COLD SPRING | NY | 10516 | PC | ANNUAL GIVING CAMPAIGN | $5,000 |
| JEWISH COMMUNITY CENTER | ||||||
| 1200 EDGEWOOD AVE | ROCHESTER | NY | 14618 | PC | CAMP SENECA LAKE | $5,000 |
| KELLOGG SCHOOL OF MANAGEMENT - NORTHWESTERN UNIVERSITY | ||||||
| 600 FOSTER ST | EVANSTON | IL | 60208 | PC | WOMEN'S SUMMIT | $10,000 |
| MARTHA'S VINEYARD HOSPITAL | ||||||
| 1 HOSPITAL ROAD | OAK BLUFFS | MA | 02557 | PC | ANNUAL GRANT | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 444 E 67TH ST | NEW YORK | NY | 10065 | PC | HONORARIUM | $10,000 |
| MOUNT SINAI HEALTH SYSTEM | ||||||
| 1 GUSTAVE L LEVY PL | NEW YORK | NY | 10029 | PC | HONORARIUM; DEPARTMENT OF PEDIATRICS | $15,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | PC | JOHN D SOLOMON FUND FOR PUBLIC SERVICE | $10,000 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||
| 600 14TH STREET NW STE 500 | WASHINGTON | DC | 20005 | PC | ANNUAL GRANT | $10,000 |
| NEW YORK BOTANICAL GARDEN | ||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | PC | IN HONOR OF BOARD SEAT; ATRIUM PROJECT | $125,000 |
| NEW YORK HISTORICAL SOCIETY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | ANNUAL GRANT | $10,000 |
| NORTHWELL HEALTH FOUNDATION (MANHATTAN EYE EAR THROAT HOSPITAL) | ||||||
| 2000 MARCUS AVE | NEW HYDE PARK | NY | 11042 | PC | ANNUAL GRANT/HONORARIUM | $20,000 |
| PLANNED PARENTHOOD OF NYC | ||||||
| 44 COURT ST 4TH FLOOR | BROOKLYN | NY | 11201 | PC | HONORARIUM | $1,000 |
| TAFT SCHOOL | ||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | PC | ANNUAL FUND | $10,000 |
| TEMPLE EMANU-EL | ||||||
| ONE EAST 65TH ST | NEW YORK | NY | 10065 | PC | $10K ANNUAL FUND, $2K PHILANTHROPIC FUND | $12,000 |
| TOURETTE ASSOCIATION OF AMERICA | ||||||
| 4240 BELL BLVD STE 205 | BAYSIDE | NY | 11361 | PC | ANNUAL GIVING CAMPAIGN | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $156,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $590,435 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $747,178 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $747,178 | 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 | $1,800 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #0837 | FMV | $984,004 | $984,004 |
| CHARLES SCHWAB #3874 | FMV | $2,018,392 | $2,018,392 |
| CHARLES SCHWAB #4769 | FMV | $7,120,093 | $7,120,093 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $1,680 | BOYBookValueAmt |
| EOY Book Value | $6,040 | EOYBookValueAmt |
| EOYFMV | $6,040 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUSINESS REGISTRATION FEES | Desc |
| Revenue And Expenses Per Books | $91 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $91 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON SECURITIES | Desc |
| Amt | $657,551 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $28,354 | $28,354 | $0 |
| OTHER PROFESSIONAL FEES | $4,800 | $2,400 | $2,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,153 | $4,153 | $0 |
| EXCISE TAXES | $6,038 | $0 | $0 |