HAROLD FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD FAMILY FOUNDATION INC (EIN 83-2884994)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2023-11-15
- IRS object ID
- 202303199349105165
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Loans From Officers Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:16:45-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113100764 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEAN J MCDONNELL CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 TORRINGTON LANE | AddressLine1Txt |
| City | Shoreham | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11786 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832884994 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 COUNTRY CLUB DRIVE | AddressLine1Txt |
| City | CUTCHOGUE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11935 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERICA HAROLD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6317348134 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERICA | PersonFirstNm |
| Person Last | HAROLD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SEAN J MCDONNELL CPA | PreparerPersonNm |
| PTIN | P00255031 | PTIN |
| Phone | 6318219768 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | 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 | $2,913,521 | 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 | $82,604 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,604 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $586,754 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,308 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,345 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $163,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $163,912 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,345 | TotalAdjNetIncmAmt |
| Interest Rev And Expnss | $179 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $179 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,883 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,883 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,912 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,345 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,761 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,761 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $349,013 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $351,768 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,600,804 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,277,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,379,781 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $177,660 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $177,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $173,211 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,804,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,813,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,913,521 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $244 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,278 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $3,860 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $3,860 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $4,104 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,138 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,800,403 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,807,253 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,800,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,807,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,804,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,813,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,800,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,850 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,807,253 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,807,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-10-01 | 2023-09-30 | $121,379 | $119,034 | $2,345 | $2,345 |
| PUBLICLY TRADED SECURITIES | P | 2022-10-01 | 2023-09-30 | $465,375 | $386,412 | $78,963 | $78,963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,308 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,345 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,278 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,278 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,278 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $2,278 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | ERICA HAROLD | IndividualWithBooksNm |
| Phone | 6317348134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 COUNTRY CLUB DRIVE | AddressLine1Txt |
| City | Cutchogue | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11935 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PETER J HAROLD | ||||||||
| 315 COUNTRY CLUB DRIVE | Cutchogue | NY | 11935 | PRESIDENT | 6.00 | $0 | $0 | $0 |
| ERICA HAROLD | ||||||||
| 315 COUNTRY CLUB DRIVE | Cutchogue | NY | 11935 | TREASURER | 6.00 | $0 | $0 | $0 |
| SIOBHAN HAROLD-FINK | ||||||||
| 79 COBBLESTONE ROAD | Glastonbury | CT | 06033 | VICE PRESIDENT | 6.00 | $0 | $0 | $0 |
| PETER HAROLD | ||||||||
| 1312 COCHRAN DRIVE | Lake Worth | FL | 33461 | SECRETARY | 6.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATIONS ACTIVITIES CONSIST OF MAINTAINING A PORTFOLIO SO AS TO MAKE GRANTS TO ORGANIZATIONS QUALIFYING AS IRS SEC 501 c 3 ORGANIZATIONS | Description1Txt |
| Expenses1 | $157,062 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,997,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,025,187 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,025,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,979,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,062 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,062 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $7,062 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $7,062 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,062 | TotalCorpusAmt |
| Excess Distri Cyov To Next Yr | $7,062 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $7,062 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2018-11-27 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,345 | CurrentYearAmt |
| Year2 | $101,830 | Year2Amt |
| Total | $104,175 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,993 | CurrentYearAmt |
| Year2 | $86,556 | Year2Amt |
| Total | $88,549 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,062 | CurrentYearAmt |
| Total | $7,062 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,062 | CurrentYearAmt |
| Total | $7,062 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $99,327 | CurrentYearAmt |
| Total | $99,327 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAST | |||||||
| 53930 MAIN ROAD PO BOX 1566 | Southold | NY | 11971 | NONE | EOF | GENERAL | $5,000 |
| CUTCHOGUE NEW SUFFOLK FREE LIBRARY | |||||||
| 27550 MAIN ROAD PO BOX 935 | Cutchogue | NY | 11935 | NONE | EOF | GENERAL | $5,000 |
| CUTCHOGUE-NEW SUFFOLK HISTORICAL SO | |||||||
| PO BOX 714 | Cutchogue | NY | 119350714 | NONE | EOF | GENERAL | $5,000 |
| SOUTHOLD HISTORICAL MUSEUM | |||||||
| 54325 MAIN ROAD PO BOX 1 | Southold | NY | 11971 | NONE | EOF | GENERAL | $5,000 |
| ST FRANCIS HOSPITAL FOUNDATION | |||||||
| 100 PORT WASHINGTON BLVD | Roslyn | NY | 11576 | NONE | EOF | GENERAL | $130,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | 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 | 14 | ExclusionCd |
| Exclusion | $82,604 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,604 | 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 | 08 | LineNumberTxt |
| Relationship Statement | THE FOUNDATIONS ACTIVITIES CONSIST OF MAINTAINING A PORTFOLIO AS TOMAKE GRANTS TO ORGANIZATIONS QUALIFYING AS IRS SEC 501 C 3ORGANIZATIONS | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 34000 SH BANK AMER CORP SUB IN | $37,527 | $34,199 |
| 100000 SH GEORGIA PAC CORP | $103,891 | $102,711 |
| 33000 SH SOUTHERN COPPER CORP | $36,242 | $36,301 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 342166 SH NVIDIA CORPORATION | $84,181 | $148,839 |
| 1022596 SH ABBVIE INCABBV | $99,865 | $152,428 |
| 3000639 SH APPLE INC AAPL | $103,968 | $513,739 |
| 369 SH KENVUE INC COM | $0 | $7,410 |
| 1000940 SH HOME DEPOTHD | $115,494 | $302,444 |
| 1000840 SH HONEYWELL INTHON | $89,903 | $184,895 |
| 954789 SH JOHNSON&JOHNSON | $113,796 | $148,708 |
| 1000361 SH MCDONALDS CORMCD | $184,539 | $263,535 |
| 0 SH RAYTHEON CO RTN | $0 | $0 |
| 0 SH SOUTHERN CO SO | $0 | $0 |
| 1000395 SH AMGEN INC AMGN | $218,634 | $268,866 |
| 1012607 SH GENUINE PARTS CO | $91,544 | $146,200 |
| 1007118 SH PEPSICO INC PEP | $133,575 | $170,646 |
| 1000019 SH PRINCIPAL FINANCIA | $42,458 | $72,071 |
| 0 SH GAMING & LEISURE P | $0 | $0 |
| 0 INNOVATIVE INDL PP | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $98,287 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,157 | USGovtObligationsEOYFMVAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | PETER and ERICA HAROLD | LenderPersonNm |
| Title | PRESIDENT | TitleTxt |
| Loan Original | $3,860 | LoanOriginalAmt |
| Balance Due | $3,860 | BalanceDueAmt |
| Note | 2021-03 | NoteDt |
| Repayment Terms | NONE | RepaymentTermsTxt |
| Interest | 0 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEES | $275 | $0 | $0 | $275 |
| PROFESSIONAL FEES | $3,831 | $0 | $0 | $3,831 |
| FEDERAL EXCISE TAX | $2,278 | $0 | $0 | $2,278 |
| LICENSES & FEES | $85 | $0 | $0 | $85 |
| PENALTIES | $414 | $0 | $0 | $414 |