PETER B & ADELINE W RUFFIN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PETER B & ADELINE W RUFFIN FOUNDATION INC (EIN 13-6170484)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-05-09
- IRS object ID
- 202201299349103615
- Schema version
- 2020v4.0
- 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
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T15:43:09-07:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peter Mertz CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 E 85th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136170484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER B AND ADELINE W RUFFIN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 2124275727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1192 PARK AVENUE 14A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD G MCANANEY | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD G | PersonFirstNm |
| Person Last | MCANANEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Peter Mertz | PreparerPersonNm |
| PTIN | P01229783 | PTIN |
| Phone | 2127378588 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,371,968 | 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 |
| Interest On Sav Rev And Expnss | $71 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $660,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $660,246 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,496,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,040,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,496,601 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,156,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,156,918 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,103 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,103 | PensionEmplBnftNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,890 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $600 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $600 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $39,989 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,079 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $223,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,782 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,355,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,355,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,579,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,782 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,365,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,422,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,966,136 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,810 | CashBOYAmt |
| Cash EOY | $49,636 | CashEOYAmt |
| Cash EOYFMV | $49,636 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $949,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,929 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,681,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,540,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,721,818 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,675,629 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,168,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,418,585 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,362,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,940,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,371,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,362,547 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,362,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,940,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,362,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,940,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,362,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,422,164 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,940,383 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,940,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2000 MICROSOFT | P | 2000-01-01 | 2020-12-07 | $427,035 | $17,031 | $410,004 | $410,004 |
| 2000 MERCK | P | 2000-01-01 | 2020-12-07 | $161,550 | $10,704 | $150,846 | $150,846 |
| 2000 JOHNSON & JOHNSON | P | 2000-01-01 | 2020-12-07 | $295,453 | $8,297 | $287,156 | $287,156 |
| 3000 INTEL | P | 2000-01-01 | 2020-12-07 | $152,226 | $8,016 | $144,210 | $144,210 |
| 10000 GENERAL ELECTRIC | P | 2000-01-01 | 2020-12-07 | $105,498 | $97,728 | $7,770 | $7,770 |
| 2000 EXXON MOBIL | P | 2000-01-01 | 2020-12-07 | $80,217 | $13,882 | $66,335 | $66,335 |
| 4000 CISCO SYSTEMS | P | 2000-01-01 | 2020-12-07 | $174,398 | $27,408 | $146,990 | $146,990 |
| 6000 AT&T | P | 2000-01-01 | 2020-12-07 | $173,499 | $41,063 | $132,436 | $132,436 |
| .6632 FT 7822 | P | 2018-01-01 | 2020-01-14 | $9 | $8 | $1 | $1 |
| 10366 FT 7822 | P | 2018-01-01 | 2021-01-14 | $138,877 | $109,387 | $29,490 | $29,490 |
| $250,000 MORGAN STANLEY 2.5% DUE 41121 | P | 2018-01-01 | 2020-04-11 | $250,000 | $250,000 | ||
| $250,000 APPLE 2.5% | P | 2018-01-01 | 2021-05-06 | $250,000 | $250,000 | ||
| 13876 TOP PICK | P | 2020-05-01 | 2021-06-24 | $200,498 | $138,760 | $61,738 | $61,738 |
| 2097.1 MID CAP | P | 2020-05-01 | 2020-07-25 | $2,097 | $20,700 | -$18,603 | -$18,603 |
| $250,000 CISCO SYSTEMS | P | 2021-06-17 | 2021-09-13 | $274,513 | $276,814 | -$2,301 | -$2,301 |
| $250,000 CHEVRON 3.9% | P | 2021-06-17 | 2021-09-13 | $273,113 | $274,574 | -$1,461 | -$1,461 |
| VANGUARD CAP GAIN DIST | P | 2000-01-01 | 2021-11-30 | $23,180 | $23,180 | $23,180 | |
| VANGUARD CAP GAIN DIST | P | 2000-01-01 | 2021-11-30 | $2,401 | $2,401 | $2,401 | |
| GABELLI CAP GAIN DIST | P | 2000-01-01 | 2021-11-30 | $56,409 | $56,409 | $56,409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,496,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,329 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,329 | SubtotalAmt |
| Tax Based On Investment Income | $27,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $35,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,671 | OverpaymentAmt |
| Refund | $7,671 | RefundAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD G MCANANEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124275727 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1192 PARK AVENUE 14A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| EDWARD G MCANANEY | ||||||
| 1192 PARK AVENUE 14A | NEW YORK | NY | 10128 | President | 0.00 | $140,000 |
| KEVIN G MCANANEY | ||||||
| 1192 PARK AVENUE | NEW YORK | NY | 10128 | Trustee | 0.00 | $3,000 |
| BRIAN T MCANANEY | ||||||
| 1192 PARK AVENUE | NEW YORK | NY | 10128 | Trustee | 0.00 | $3,000 |
| SHEILA K KOSTANECKI | ||||||
| 1192 PARK AVENUE | NEW YORK | NY | 10128 | Trustee | 0.00 | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,373,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $784,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,157,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,157,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $377,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,780,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,239,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,239,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,329 | TotalTaxAmt |
| Distributable Before Adj | $1,211,697 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,211,697 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,211,697 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,365,410 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,365,410 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,365,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,211,697 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $473,773 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,071,103 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,175,807 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,618,128 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,152,150 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,490,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,365,410 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,211,697 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,153,713 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,644,674 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $473,773 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,170,901 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,071,103 | ExcessFromYear4Amt |
| Excess From Year3 | $1,175,807 | ExcessFromYear3Amt |
| Excess From Year2 | $1,618,128 | ExcessFromYear2Amt |
| Excess From Year1 | $2,152,150 | ExcessFromYear1Amt |
| Excess From Current Year | $2,153,713 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF NOTRE DAME | ||||||
| MAIN BUILDING | NOTRE DAME | IN | 46556 | PC | UNRESTRICTED | $400,000 |
| COLLEGE FOUNDATION OF UVA | ||||||
| 2410 OLD IVY RD | CHARLOTTESVILLE | VA | 22903 | PC | UNRESTRICTED | $600,000 |
| WOODBERRY FOREST SCHOOL | ||||||
| WOODBURY FOREST | WOODBURY FOREST | VA | 22989 | PC | FINANCIAL AID | $400,000 |
| FORDHAM PREPARATORY SCHOOL | ||||||
| EAST FORDHAM RD | BRONX | NY | 10458 | PC | UNRESTRICTED | $100,000 |
| INNER-CITY SCHOLARSHIP FUND | ||||||
| 1011 FIRST AVE | NEW YORK | NY | 10022 | PC | UNRESTRICTED | $200,000 |
| THE SALVATION ARMY | ||||||
| 120 WEST 14TH ST | NEW YORK | NY | 10011 | PC | UNRESTRICTED | $100,000 |
| THE RED CROSS | ||||||
| 150 AMSTERDAM AVE | NEW YORK | NY | 10023 | PC | UNRESTRICTED | $100,000 |
| SAINT MARY'S COLLEGE | ||||||
| SAINT MARYS COLLEGE | NOTRE DAME | IN | 46556 | PC | UNRESTRICTED | $56,000 |
| TEACH FOR AMERICA | ||||||
| 315 WEST 36TH ST | NEW YORK | NY | 10018 | PC | UNRESTRICTED | $50,000 |
| KIPP FOUNDATION | ||||||
| 345 SPEAR ST | SAN FRANCISCO | CA | 94105 | PC | UNRESTRICTED | $100,000 |
| UNITED NEGRO COLLEGE FUND | ||||||
| 500 EAST 62ND ST | NEW YORK | NY | 10021 | PC | UNRESTRICTED | $100,000 |
| THE HILL SCHOOL | ||||||
| 717 HIGH ST | POTTSTOWN | PA | 19464 | PC | UNRESTRICTED | $40,000 |
| AES CRESTWOOD FUND | ||||||
| 465 WESTCHESTER AVE | CRESTWOOD | NY | 10707 | PC | UNRESTRICTED | $30,000 |
| SEAVER AUTISM CENTER | ||||||
| MT SINAI HOSPITAL | NEW YORK | NY | 10129 | PC | UNRESTRICTED | $7,500 |
| ELM PROJECT | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | PC | UNRESTRICTED | $35,000 |
| SOUND WATERS | ||||||
| 1281 COVE RD | STAMFORD | CT | 06902 | PC | UNRESTRICTED | $100,000 |
| CATCHING THE DREAM | ||||||
| 8200 MOUNTAIN RD NE | ALBUQUERQUE | NM | 87110 | PC | UNRESTRICTED | $50,000 |
| FIRST NATIONAL OWESTA CORP | ||||||
| 11917 MAIN ST | FREDERICKSBURG | VA | 22408 | PC | UNRESTRICTED | $50,000 |
| AMERICAN INDIAN COLLEGE FUND | ||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | PC | UNRESTRICTED | $50,000 |
| VIRGINIA ATHLETIC FOUNDATION | ||||||
| PO BOX 40083 | CHARLOTTESVILLE | VA | 22904 | PC | UNRESTRICTED | $25,000 |
| CATHOLIC CHARITIES | ||||||
| 1011 FIRST AVE | NEW YORK | NY | 10022 | PC | UNRESTRICTED | $50,000 |
| DAVIDSON MIDDLE SCHOOL | ||||||
| 280 WOODLAND AVE | SAN RAFAEL | CA | 94901 | PC | UNRESTRICTED | $7,500 |
| COMMUNITY FOOD BANK OF NEW JERSEY | ||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | PC | UNRESTRICTED | $7,500 |
| LOYOLA ACADEMY | ||||||
| 1100 LARAMIE AVE | WILMETTE | IL | 60091 | PC | UNRESTRICTED | $20,000 |
| CORNELIA CONNOLLY CENTER | ||||||
| 220 EAST 4TH ST | NEW YORK | NY | 10009 | PC | UNRESTRICTED | $20,000 |
| BROOKLYN JESUIT PREP | ||||||
| 560 STERLING PL | BROOKLYN | NY | 11238 | PC | UNRESTRICTED | $20,000 |
| LASALLE ACADEMY | ||||||
| 44 2ND AVE | NEW YORK | NY | 10003 | PC | UNRESTRICTED | $40,000 |
| FISHER HOUSE | ||||||
| PO BOX 1678 | CHARLESTON | SC | 29402 | PC | UNRESTRICTED | $10,000 |
| COVENANT HOUSE | ||||||
| 346 WEST 17TH ST | NEW YORK | NY | 10011 | PC | UNRESTRICTED | $50,000 |
| GIFFORD YOUTH CENTER | ||||||
| 4875 43RD AVE | VERO BEACH | FL | 32967 | PC | UNRESTRICTED | $10,000 |
| CAPITAL AREA FOOD BANK | ||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | PC | UNRESTRICTED | $25,000 |
| CRISTO REY NY HIGH SCHOOL | ||||||
| 112 EAST 106TH ST | NEW YORK | NY | 10024 | PC | UNRESTRICTED | $20,000 |
| LOW COUNTRY FOOD BANK | ||||||
| 4716 NORTHGATE BLVD | MYRTLE BEACH | SC | 29577 | PC | UNRESTRICTED | $25,000 |
| ST IGNATIUS SCHOOL | ||||||
| 740 MANICA ST | BRONX | NY | 10474 | PC | UNRESTRICTED | $20,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | PC | UNRESTRICTED | $20,000 |
| BOYS HOPE GIRLS HOPE | ||||||
| 367 CLERMONT AVE | BROOKLYN | NY | 11238 | PC | UNRESTRICTED | $20,000 |
| BARRIER ISLAND FORCE MEDICAL CENTER | ||||||
| 3226 MAYBANK HWY BLDG C | JOHNS ISLAND | SC | 29455 | PC | UNRESTRICTED | $10,000 |
| MALTA HOUSE OF GOOD CAUSE | ||||||
| 5 PROWITT ST | NORWALK | CT | 06853 | PC | UNRESTRICTED | $140,000 |
| ATLANTIC CLASSICAL ORCHESTRA | ||||||
| 141 N US ONE | FORT PIERCE | FL | 34950 | PC | UNRESTRICTED | $5,000 |
| JAMES ISLAND OUTREACH | ||||||
| 1872 C CAMP ROAD | CHARLESTON | SC | 29412 | PC | UNRESTRICTED | $10,000 |
| FOOD PANTRY OF INDIAN RIVER | ||||||
| 220C 16TH AVE | VERO BEACH | FL | 32960 | PC | UNRESTRICTED | $50,000 |
| FIDELCO GUIDE DOG FUND | ||||||
| PO BOX 142 | BLOOMFIELD | CT | 06002 | PC | UNRESTRICTED | $5,000 |
| 564 PARK AVE PRESERVATION FUND | ||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | PC | UNRESTRICTED | $5,000 |
| THE BRIDGE FUND OF NY | ||||||
| 271 MADISON AVE | NEW YORK | NY | 10016 | PC | UNRESTRICTED | $10,000 |
| CINCINNATI ZOO | ||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PC | UNRESTRICTED | $5,000 |
| GUIDE DOG FUND FOR THE BLIND | ||||||
| 371 E JERICHO TPKE | SMITHTOWN | NY | 11787 | PC | UNRESTRICTED | $5,000 |
| ST DOMINIC'S FAMILY SERVICES | ||||||
| 853 LONGWOOD AVE | BRONX | NY | 10459 | PC | UNRESTRICTED | $10,000 |
| SEA ISLAND HUNGER AWARENESS FOUNDAT | ||||||
| PO BOX 268 | ST JOHNS ISLAND | SC | 29457 | PC | UNRESTRICTED | $5,000 |
| RON BROWN SCHOLAR PROGRAM | ||||||
| 1160 PEPSI PL | CHARLOTTESVILLE | VA | 22992 | PC | UNRESTRICTED | $5,000 |
| INDIAN RIVER HOSPITAL | ||||||
| 1000 36TH ST | VERO BEACH | FL | 32960 | PC | UNRESTRICTED | $3,000 |
| VERO BEACH MUSEUM OF ART | ||||||
| 2301 RIVERSIDE BEACH DR | VERO BEACH | FL | 32968 | PC | UNRESTRICTED | $3,000 |
| THE RIVERSIDE THEATRE | ||||||
| 3250 RIVERSIDE PARK DR | VERO BEACH | FL | 32968 | PC | UNRESTRICTED | $3,000 |
| CITY HARVEST INC | ||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10010 | PC | UNRESTRICTED | $12,500 |
| OUR LADY OF MERCY COMMUNITY OUTREAC | ||||||
| 1684 BROWNSWOOD ROAD | JOHNS ISLAND | SC | 29455 | PC | UNRESTRICTED | $15,000 |
| FEEDING AMERICA | ||||||
| PO BOX 96749 | WASHINGTON | DC | 20077 | PC | UNRESTRICTED | $5,000 |
| URSULINE ACADEMY | ||||||
| 5535 PFEIFFER RD | CINCINNATI | OH | 45202 | PC | UNRESTRICTED | $2,500 |
| ST ELIZABETH SETON CHILDREN'S FOUND | ||||||
| 306 SERPERATA BLVD SOUTH | YONKERS | NY | 10701 | PC | UNRESTRICTED | $5,000 |
| INDIAN RIVER STATE COLLEGE | ||||||
| 3209 VIRGINIA AVE | FORT PIERCE | FL | 34981 | PC | UNRESTRICTED | $2,000 |
| CAMP HAVEN | ||||||
| PO BOX 2459 | VERO BEACH | FL | 32968 | PC | UNRESTRICTED | $2,000 |
| RIVERSIDE CHILDREN'S THEATER | ||||||
| 3280 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | PC | UNRESTRICTED | $1,000 |
| IMPACT 100 | ||||||
| PO BOX 673725 | VERO BEACH | FL | 32764 | PC | UNRESTRICTED | $1,000 |
| KIAWAH CARES FOUNDATION | ||||||
| 23 BEACH WALKER DR | KIAWAH ISLAND | SC | 29455 | PC | UNRESTRICTED | $10,000 |
| INDIAN RIVER HABITAT | ||||||
| 4568 N US HIGHWAY 1 | VERO BEACH | FL | 32967 | PC | UNRESTRICTED | $5,000 |
| XAVIER UNIVERSITY | ||||||
| 3800 VICTORY PKWY | CINCINNATI | OH | 45207 | PC | UNRESTRICTED | $10,000 |
| ENVIRONMENTAL LEARNING | ||||||
| 255 LIVE OAK DR | VERO BEACH | FL | 32968 | PC | UNRESTRICTED | $2,000 |
| THE MARITIME AQUARIUM | ||||||
| 10 N WATER STREET | NORWALK | CT | 06854 | PC | UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,355,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $71 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $660,246 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,496,601 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,156,918 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,156,918 | TotalIncomeProducingActyAmt |
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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80853.659 VANGUARD L/T CORP FUND | $661,454 | $909,604 |
| 260000 MORGAN STANLEY 2.5% | ||
| 250000 APPLE INC 2.85% | ||
| 250000 WELLS FARGO 3.069% | $251,352 | $250,858 |
| 250000 MCDONALDS CORP 3.35% | $255,281 | $258,123 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26000 AT&T | $151,141 | $456,600 |
| 13000 ALTRIA GROUP INC | $94,968 | $554,320 |
| 2000 AMERICAN EXPRESS CO | $15,816 | $304,600 |
| 24000 CISCO SYSTEMS INC | $128,872 | $1,096,800 |
| 3200 CONSOLIDATED EDISON | $69,880 | $248,448 |
| 6000 CORTEVA INC | $23,301 | $225,000 |
| 5000 DOW INC | $42,086 | $274,650 |
| 1583 DUKE ENERGY CORP | $38,717 | $153,567 |
| 5000 DUPONT DENEMOURS INC | $64,229 | $369,800 |
| 8000 EXXON MOBIL CORP | $72,403 | $478,720 |
| 10000 KYNDRYL HOLDINGS INC | $14,837 | $15,800 |
| 15000 INTEL CORP | $134,526 | $590,400 |
| 5000 IBM | $137,527 | $585,500 |
| 8000 JOHNSON & JOHNSON | $24,891 | $935,580 |
| 13000 MERCK & CO INC | $58,872 | $824,010 |
| 15000 MICROSOFT CORP | $159,703 | $4,297,670 |
| 4000 MONDELEZ INTL | $30,121 | $235,760 |
| 16140 PFIZER INC | $97,966 | $813,472 |
| 12000 PHILLIP MORRIS INTL CORP | $202,339 | $1,031,280 |
| 5000 3M CORP | $67,285 | $850,200 |
| 7000 VERIZON COMMUNICATIONS INC | $108,535 | $351,890 |
| 1878 VIATRIS INC | $6,084 | $23,118 |
| 9500 WEC ENERGY GROUP INC | $76,673 | $825,835 |
| 3000 WALMART STORES INC | $25,444 | $421,890 |
| 3300.529 VANGUARD 500 INDEX FUND | $318,114 | $1,394,507 |
| 9806.129 VANGUARD TOTAL STK MKT INDEX FD | $239,285 | $1,124,596 |
| 4299.03 VANGUARD MID-CAP INDEX FUND | $238,095 | $1,310,086 |
| 8897.326 GABELLI SMALL CAP GROWTH | $173,126 | $396,732 |
| 6000 GLAXO SMITHKLINE | $39,620 | $246,720 |
| 13000 NOVO NORDISK | $3,811 | $1,388,790 |
| 6000 ISHARES MSCI EAFE INDEX FUND | $453,630 | $461,040 |
| 5000 ISHARES MSCI EAFE VALUE INDEX FUND | $366,112 | $244,650 |
| 7000 ISHARES MSCI EAFE GROWTH INDEX FUND | $497,234 | $751,520 |
| 3517.606 WELLS FARGO ADV EMERGING MKTS | $50,000 | $100,428 |
| 10328 SMID CAPITAL STRENGTH PORTFOLIO | $111,570 | $127,983 |
| 13876 TOP PICKS MAY 2020 | ||
| 20050 TOP PICKS JUNE 2021 | $200,500 | $177,703 |
| 1100 ORGANON & CO | $3,418 | $32,153 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $30 | $30 | |
| BOND AMORTIZATION | $17,148 | $17,148 | |
| CUSTODY FEES | $14,728 | $14,728 | |
| FOREIGN TAXES | $5,673 | $5,673 | |
| NYS DEPT OF LAW FEE | $750 | $750 | |
| PUBLICATION EXP | $160 | $160 | |
| TAX PREPARATION | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $22,890 | Amt |