FOERSTER BERNSTEIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FOERSTER BERNSTEIN FOUNDATION (EIN 46-3979917)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-01-06
- IRS object ID
- 202220079349100352
- Schema version
- 2020v4.1
- 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
- Schedule B
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-06T15:51:58-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | NEW YORK-HURRICANE IDA | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463979917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foerster Bernstein Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FOER | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL BERNSTEIN | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-12-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | BERNSTEIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $43,258,648 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $720,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $187,230 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $187,230 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $289,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,317 | DividendsNetInvstIncmAmt |
| Gross Sales Price | $5,742,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,196,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,547 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $11,700 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $69,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $69,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,098,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $476,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,513,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,319,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,319,688 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $21,289,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,400,438 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $519,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $522,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $538,522 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,033,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,131,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,258,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $42,033,574 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,131,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,033,574 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,131,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,033,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,131,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,033,574 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,098,422 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,131,996 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,131,996 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|
| Publicly-traded Securities | $522,561 | $522,561 | |||
| 2534W99M5CAD - LONDON TIME DEPOSITS - 1.74% - 1/03/20 | $120,856 | $120,856 | P | 2019-12-27 | 2020-01-03 |
| 2534W99N3CAD - LONDON TIME DEPOSITS - 1.74% - 1/03/2020 | $399,082 | $399,082 | P | 2019-12-26 | 2020-01-03 |
| 2535D99E1CAD - LONDON TIME DEPOSITS - 1.69% - 2/07/20 | $121,060 | $121,060 | P | 2020-01-31 | 2020-02-01 |
| 2535D99F8CAD - LONDON TIME DEPOSITS - 1.69% - 2/07/2020 | $399,764 | $399,764 | P | 2020-01-30 | 2020-02-01 |
| 2535K99Z6CAD - LONDON TIME DEPOSITS - 1.64% - 3/06/2020 | $121,214 | $121,214 | P | 2020-02-28 | 2020-03-01 |
| 2535L99A0CAD - LONDON TIME DEPOSITS - 1.64% - 3/6/2020 | $400,280 | $400,280 | P | 2020-02-28 | 2020-03-01 |
| 2535R99P1CAD - LONDON TIME DEPOSITS - 1.36% - 4/03/2020 | $121,333 | $121,333 | P | 2020-03-30 | 2020-04-01 |
| 2535R99Q9CAD - LONDON TIME DEPOSITS - 1.36% - 4/3/2020 | $400,677 | $400,677 | P | 2020-03-30 | 2020-04-01 |
| 2535X99H2CAD - LONDON TIME DEPOSITS - 0.29% - 5/05/2020 | $121,410 | $121,410 | P | 2020-04-30 | 2020-05-01 |
| 2535X99J8CAD - LONDON TIME DEPOSITS - 0.29% - 5/5/2020 | $400,934 | $400,934 | P | 2020-04-30 | 2020-05-01 |
| 2536C99U4CAD - LONDON TIME DEPOSITS - 0.23% - 6/02/2020 | $121,434 | $121,434 | P | 2020-05-31 | 2020-06-02 |
| 2536C99V2CAD - LONDON TIME DEPOSITS - 0.23% - 6/2/2020 | $401,016 | $401,016 | P | 2020-05-31 | 2020-06-02 |
| 2536P99C0CAD - LONDON TIME DEPOSITS - 0.21% - 8/4/2020 | $121,480 | $121,480 | P | 2020-07-31 | 2020-08-04 |
| 2536P99D8CAD - LONDON TIME DEPOSITS - 0.21% - 08/04/2020 | $401,167 | $401,167 | P | 2020-07-31 | 2020-08-04 |
| 2536T99E2CAD - LONDON TIME DEPOSITS - 0.18% - 9/1/2020 | $121,498 | $121,498 | P | 2020-08-31 | 2020-09-01 |
| 2536T99F9CAD - LONDON TIME DEPOSITS - 0.18% - 9/01/2020 | $401,229 | $401,229 | P | 2020-08-31 | 2020-09-01 |
| 2536Y99B2CAD - LONDON TIME DEPOSITS - 0.28% - 10/6/2020 | $121,526 | $121,526 | P | 2020-09-30 | 2020-10-01 |
| 2536Y99C0CAD - LONDON TIME DEPOSITS - 0.28% - 10/06/2020 | $401,322 | $401,322 | P | 2020-09-30 | 2020-10-01 |
| 2537C99T5CAD - LONDON TIME DEPOSITS - 0.10% - 11/3/2020 | $121,548 | $121,548 | P | 2020-10-31 | 2020-11-01 |
| 2537C99U2CAD - LONDON TIME DEPOSITS - 0.10% - 11/03/2020 | $401,395 | $401,395 | P | 2020-10-31 | 2020-11-01 |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,624 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,624 | SubtotalAmt |
| Tax Based On Investment Income | $6,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,939 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $16,939 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,315 | OverpaymentAmt |
| Applied To ES Tax | $6,700 | AppliedToESTaxAmt |
| Refund | $3,615 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Daniel Bernstein | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas, Co- Pres | 1.0 | $0 | $0 | $0 |
| Claire Foerster | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $69,400 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,845,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,969,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $66,087 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,880,552 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,880,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $643,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,237,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,111,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,111,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,624 | TotalTaxAmt |
| Distributable Before Adj | $2,105,243 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,105,243 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,105,243 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,425 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $86,425 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $86,425 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,105,243 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $2,144,402 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,441,396 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,690,072 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $165,439 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,441,309 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,425 | QualifyingDistributionsAmt |
| Applied To Current Year | $86,425 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,018,818 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,018,818 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,422,491 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,422,491 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $125,584 | ExcessFromYear4Amt |
| Excess From Year3 | $1,441,396 | ExcessFromYear3Amt |
| Excess From Year2 | $4,690,072 | ExcessFromYear2Amt |
| Excess From Year1 | $165,439 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Claire Foerster | ContributingManagerNm |
| Contributing Manager | Daniel Bernstein | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DRUG DISCOVERY FOUNDATION | |||||||
| 57 W 57TH ST STE 904 | NEW YORK | NY | 10019 | N/A | PC | Alzheimer Drug Research FUND | $15,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 525 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $1,000 |
| WILDLIFE IN CRISIS INC | |||||||
| PO BOX 1246 | WESTON | CT | 06883 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,230 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $476,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,547 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Bernstein Daniel | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE RD STE 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $720,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STRATFORD SHAKESPEAREAN FESTIVAL ENDOWME | |||||||||||
| PO BOX 520 | STRATFORD | ONTARIO | CA | N5A 6V2 | 2017-06-07 | $371,292 | TO SUPPORT THE TOM PATTERSON THEATRE CENTRE PROJECT INSTALLMENT 1 | $371,292 | NO | 8/1/18, 7/5/19, 9/10/20 | NONE NECESSARY |
| STRATFORD SHAKESPEAREAN FESTIVAL ENDOWME | |||||||||||
| PO BOX 520 | STRATFORD | ONTARIO | CA | N5A 6V2 | 2017-06-29 | $1,148,106 | TO SUPPORT THE TOM PATTERSON THEATRE CENTRE PROJECT INSTALLMENT 2 | $1,148,106 | NO | 8/1/18, 7/5/19, 9/10/20 | NONE NECESSARY |
| STRATFORD SHAKESPEAREAN FESTIVAL ENDOWME | |||||||||||
| PO BOX 520 | STRATFORD | ONTARIO | CA | N5A 6V2 | 2018-04-02 | $3,878,224 | TO SUPPORT THE TOM PATTERSON THEATRE CENTRE PROJECT INSTALLMENT 3 | $3,878,224 | NO | 7/5/19, 9/10/20 | NONE NECESSARY |
| STRATFORD SHAKESPEAREAN FESTIVAL ENDOWME | |||||||||||
| PO BOX 520 | STRATFORD | ONTARIO | CA | N5A 6V2 | 2018-04-05 | $2,339,729 | TO SUPPORT THE TOM PATTERSON THEATRE CENTRE PROJECT INSTALLMENT 4 | $2,339,729 | NO | 7/5/19, 9/10/20 | NONE NECESSARY |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD INFLATION PROTECTION | StockNm |
| EOY Book Value | $21,289,317 | EOYBookValueAmt |
| EOYFMV | $21,400,438 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JP MORGAN CHASE BANK - TIME DE | CategoryOrItemTxt |
| Book Value | $522,991 | BookValueAmt |
| EOYFMV | $538,522 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $69,400 | $69,400 |
| State or Local Filing Fees | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2020 | CategoryTxt |
| Amt | $11,700 | Amt |