IDOL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IDOL FAMILY FOUNDATION (EIN 45-5279094)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349107656
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T15:58:22-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133006584 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | 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 | 455279094 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDOL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IDOL | BusinessNameControlTxt |
| Phone | 3024986000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3711 KENNETT PIKE SUITE 220 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDRA IDOL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3024986000 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALEXANDRA | PersonFirstNm |
| Person Last | IDOL | 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 | LYNN CHIOTA | PreparerPersonNm |
| PTIN | P01983355 | PTIN |
| Phone | 2125495100 | PhoneNum |
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 | $20,657,496 | 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 | $64,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,992 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $393,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,161,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $393,821 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $550,047 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $545,258 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,008,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,004,071 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $126,953 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $100,773 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,180 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,474 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,689,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,689,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,833,378 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,715,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$824,518 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $901,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $529,323 | CashBOYAmt |
| Cash EOY | $270,331 | CashEOYAmt |
| Cash EOYFMV | $270,331 | CashEOYFMVAmt |
| Corporate Stock BOY | $806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,129,672 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,759,394 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,374,684 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,675,385 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,037,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,931,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,582,108 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,327,369 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,577,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,657,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,327,369 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,577,668 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,327,369 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,577,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,327,369 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,577,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,327,369 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$824,518 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76,230 | OtherIncreasesAmt |
| Subtotal | $18,579,081 | SubtotalAmt |
| Other Decreases | $1,413 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,577,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS #2023 | P | 2022-12-31 | $10,521,099 | $9,957,160 | $563,939 | $563,939 |
| GOLDMAN SACHS #2023 | P | 2022-12-31 | $2,528,415 | $2,810,203 | -$281,788 | -$281,788 |
| REGULATED FUTURES CONTRACTS #4663 | P | 2022-12-31 | $44,668 | $44,668 | $44,668 | |
| REGULATED FUTURES CONTRACTS #4663 | P | 2022-12-31 | $67,002 | $67,002 | $67,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $393,821 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $608,607 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,231 | 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 | $36,231 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,704 | OverpaymentAmt |
| Applied To ES Tax | $23,704 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | THE ROCKEFELLER TRUST CO DE | IndividualWithBooksNm |
| Phone | 3024986000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3711 KENNETT PIKE SUITE 220 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALEXANDRA IDOL | |||||||||
| ROCK CAPITAL MGT 45 ROCKEFELLER PL | 5TH FLOOR | NEW YORK | NY | 10111 | DIRECTOR AND PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN IDOL | |||||||||
| ROCK CAPITAL MGT 45 ROCKEFELLER PL | 5TH FLOOR | NEW YORK | NY | 10111 | CHAIRMAN OF THE BOARD | 1.00 | $0 | $0 | $0 |
| CHRISTINA IDOL DAVIE | |||||||||
| ROCK CAPITAL MGT 45 ROCKEFELLER PL | 5TH FLOOR | NEW YORK | NY | 10111 | DIRECTOR AND PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO | 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 | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $100,773 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,394,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,475,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,475,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,153,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,057,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,057,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,527 | TotalTaxAmt |
| Distributable Before Adj | $1,045,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,045,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,045,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,715,474 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,715,474 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,045,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $781,641 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $719,474 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $672,564 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,173,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,715,474 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,045,142 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $670,332 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,844,011 | 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 | $781,641 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,062,370 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $719,474 | ExcessFromYear2Amt |
| Excess From Year1 | $672,564 | ExcessFromYear1Amt |
| Excess From Current Year | $670,332 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASPCA (ASPCA) | ||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | 501C3 | ASPCA HUMANE AWARDS LUNCHEON 2022 | $2,500 |
| CROSSROADS CLUB INC (CROSS CL) | ||||||
| 1700 LAKE IDA ROAD | DELRAY BEACH | FL | 33445 | 501C3 | GENERAL SUPPORT | $32,400 |
| DESERT LABRADOR RETRIEVER RESCUE INC (DESERT L) | ||||||
| PO BOX 10575 | GLENDALE | AZ | 85318 | 501C3 | GENERAL SUPPORT | $2,000 |
| GEORGETOWN UNIVERSITY (4119) | ||||||
| 3700 O ST NW | WASHINGTON DC | DC | 20057 | 501C3 | IDOL FAMILY SUMMER FELLOWSHIP CURRENT USE FUND, CON, PC - IDOL FAMILY SUMMER FELLOWSHIP ENDOWED FUND | $695,000 |
| GOD'S LOVE WE DELIVER (GOD'S LO) | ||||||
| 630 FLUSHING AVENUE7TH FLOOR | BROOKLYN | NY | 11206 | 501C3 | GENERAL SUPPORT | $100,000 |
| GREATER ANTIOCH MISSIONARY BAPTIST CHURCH (GREATAMB) | ||||||
| 1915 SPRUCE AVENUE | WEST PALM BEACH | FL | 33407 | 501C3 | GENERAL SUPPORT | $1,000 |
| HARLEM ACADEMY (HARLACAD) | ||||||
| 1330 FIFTH AVE | NEW YORK | NY | 10026 | 501C3 | HARLEM ACADEMY ENDOWMENT | $112,500 |
| HRJ CHARITIES (HRJCHAR) | ||||||
| 555 BRYANT STREET 230 | PALO ALTO | CA | 94301 | 501C3 | CHAMPIONS CHARITIES; GENERAL SUPPORT | $5,000 |
| INNER-CITY SCHOLARSHIP FUND (4892) | ||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | 501C3 | GENERAL SUPPORT | $6,600 |
| JAMES B LEE SCHOLARSHIP FUND IN HONOR OF JOSEPH A MCBRIDE (JAMESLEE) | ||||||
| PO BOX 1366 | SOUTHAMPTON | NY | 11969 | 501C3 | GENERAL SUPPORT | $5,000 |
| NEW YORK UNIVERSITY (7228) | ||||||
| GENERAL PO BOX 30826 | NEW YORK | NY | 100870826 | 501C3 | IDOL FAMILY DIETETIC INTERNSHIP FELLOWSHIP PROGRAM | $250,000 |
| PARTNERSHIP TO END ADDICTION (PARTNERZ) | ||||||
| 485 LEXINGTON AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | 501C3 | GENERAL SUPPORT | $10,000 |
| POPULATION SERVICES INTERNATIONAL (POPULATI) | ||||||
| 1120 19TH STREET NW SUITE 600 | WASHINGTON | DC | 20036 | 501C3 | MAVERICK COLLECTIVE INITIATIVE | $25,000 |
| RISING STARS INC (RSNGSTRS) | ||||||
| PO BOX 149 | LONG BEACH | NY | 11561 | 501C3 | GENERAL SUPPORT | $10,000 |
| THE BASILICA PARISH OF THE SACRED HEARTS OF JESUS AND MARY (BASCPSJM) | ||||||
| 168 HILL STREET | SOUTHAMPTON | NY | 11968 | 501C3 | GENERAL SUPPORT | $10,000 |
| THE JAMES C FERRER EDUCATION FUND INC(THEJAMES) | ||||||
| 200 TUCKAHOE ROAD | SOUTHAMPTON | NY | 11968 | 501C3 | GENERAL SUPPORT | $7,000 |
| VILLANOVA UNIVERSITY (VILLANOV) | ||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 190851699 | 501C3 | IDOL FAMILY FELLOWSHIP AT MCNULTY INSTITUTE - FUND I, IDOL FAMILY FELLOWSHIP AT MCNULTY INSTITUTE - FUND II | $365,000 |
| WEST PALM GOLF COMMUNITY TRUST INC (WEST PAL) | ||||||
| 3535 MILITARY TRAIL SUITE 101 | JUPITER | FL | 33458 | 501C3 | GIFT AGREEMENT DTD 12/15/2021 (2 OF 2) | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,689,000 | 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 | $64,992 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $550,047 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,821 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,008,860 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,008,860 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $13,374,684 | EOYBookValueAmt |
| EOYFMV | $12,675,385 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $806 | EOYBookValueAmt |
| EOYFMV | $3,129,672 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,931,847 | BookValueAmt |
| EOYFMV | $4,582,108 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALES | Desc |
| Amt | $1,413 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CUSTODY FEE | $257 | $257 | $0 | $0 |
| FEES AND LICENSES | $294 | $0 | $0 | $294 |
| WEST STREET REAL ESTATE CREDIT PARTNERS - OTHER DEDUCTIONS | $1,849 | $1,849 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE | $545,258 | $545,258 | $0 |
| NON DIVIDEND DISTRIBUTION | $4,789 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $76,230 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | $100,773 | $100,773 | $0 | $0 |
| ADMINISTRATION FEE | $26,180 | $0 | $0 | $26,180 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAXES | $15,000 | $0 | $0 | $0 |
| ANNUAL FRANCHISE TAX | $25 | $0 | $0 | $0 |