GLADYS AND RALPH LAZARUS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND RALPH LAZARUS FOUNDATION (EIN 31-6018922)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-09-02
- IRS object ID
- 202222459349100502
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-02T09:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208251930 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TAX RESOURCES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 GREENWICH AVENUE | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02886 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316018922 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLADYS AND RALPH LAZARUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CONGRESS STREET - ROOM 832 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021094017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R LAZARUS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NEIL FRADIN CPA | PreparerPersonNm |
| PTIN | P00001674 | PTIN |
| Phone | 4017398400 | PhoneNum |
| Preparation | 2022-09-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $5,166,264 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $95,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,104,426 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,483 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $408,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $401,023 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $14,844 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,844 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,155 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,155 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,588 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,832 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $832 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $337,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $337,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $370,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $376,233 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $935,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,515,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,510,924 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $380,136 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $30,010 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,969 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,531,088 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,306,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,625,371 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,846,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,851,941 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,166,264 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,846,920 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,851,941 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,846,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,851,941 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,846,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,851,941 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,846,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $3,857,459 | SubtotalAmt |
| Other Decreases | $5,518 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,851,941 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 200000. U.S. TREASURY NOTES 2.750% 8/15/21 | 2018-10-10 | 2021-08-15 | $200,000 | $199,031 | $969 | $969 |
| 150. ORGANON & CO | 2016-12-22 | 2021-09-10 | $5,132 | $4,083 | $1,049 | $1,049 |
| 350000. U.S. TREASURY BILLS 1/27/22 | 2021-02-24 | 2022-01-27 | $349,869 | $349,869 | ||
| 150000. U.S. TREASURY NOTES 2.500% 2/15/22 | 2019-07-30 | 2022-02-15 | $150,000 | $150,000 | ||
| 500000. U.S. TREASURY BILLS 3/24/22 | 2021-04-16 | 2022-03-24 | $499,859 | $499,859 | ||
| .668 WARNER BROS DISCOVERY INC CL A | 2018-10-09 | 2022-04-20 | $16 | $22 | -$6 | -$6 |
| 50000. U.S. TREASURY BILLS 8/11/22 | 2021-08-20 | 2022-04-21 | $49,847 | $49,980 | -$133 | -$133 |
| 200. APPLE INC | 2016-11-03 | 2022-05-11 | $30,726 | $5,501 | $25,225 | $25,225 |
| 300. BERKSHIRE HATHAWAY INC-CL B | 2017-02-07 | 2022-05-11 | $94,934 | $48,988 | $45,946 | $45,946 |
| 1200. CISCO SYSTEMS INC | 2017-01-06 | 2022-05-11 | $59,343 | $36,579 | $22,764 | $22,764 |
| 200. ECOLAB INC | 2017-02-07 | 2022-05-11 | $32,603 | $24,007 | $8,596 | $8,596 |
| 1000. FASTENAL CO | 2017-06-22 | 2022-05-11 | $51,838 | $21,500 | $30,338 | $30,338 |
| 200. MASTERCARD INC CL A | 2016-12-22 | 2022-05-11 | $65,778 | $20,824 | $44,954 | $44,954 |
| 450. MCCORMICK & CO INC | 2017-07-24 | 2022-05-11 | $44,267 | $21,120 | $23,147 | $23,147 |
| 200. MERCK & CO INC | 2016-12-22 | 2022-05-11 | $18,030 | $11,366 | $6,664 | $6,664 |
| 500. NOVO NORDISK AS SPONS ADR | 2016-11-03 | 2022-05-11 | $53,060 | $22,469 | $30,591 | $30,591 |
| 500. PROCTER & GAMBLE CO | 2017-02-07 | 2022-05-11 | $77,386 | $43,903 | $33,483 | $33,483 |
| 200. QUALCOMM INC | 2017-06-22 | 2022-05-11 | $27,399 | $11,102 | $16,297 | $16,297 |
| 500. SOUTHERN COMPANY | 2017-06-22 | 2022-05-11 | $37,220 | $25,160 | $12,060 | $12,060 |
| 800. STARBUCKS CORP | 2017-06-22 | 2022-05-11 | $57,364 | $45,825 | $11,539 | $11,539 |
| 200000. U.S. TREASURY BILLS 7/14/22 | 2022-05-12 | 2022-06-14 | $199,755 | $199,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,674 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,674 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,444 | OverpaymentAmt |
| Applied To ES Tax | $1,444 | AppliedToESTaxAmt |
| Refund | $0 | 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 | OH | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLS & PRATT LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6175236800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CONGRESS STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN R LAZARUS | ||||||
| C/O NICHOLS PRATT 50 CONGRESS ST | BOSTON | MA | 02109 | TRUSTEE | 1 | $0 |
| JAMES LAZARUS | ||||||
| C/O NICHOLS PRATT 50 CONGRESS ST | BOSTON | MA | 02109 | TRUSTEE | 1 | $0 |
| KATHRYN LAZARUS BARON | ||||||
| C/O NICHOLS PRATT 50 CONGRESS ST | BOSTON | MA | 02019 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $4,578,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,225,636 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,804,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,804,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,717,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $285,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $285,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,230 | TotalTaxAmt |
| Distributable Before Adj | $280,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $280,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $280,639 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $370,632 | 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 | $370,632 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $106,211 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,762 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,777 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $216,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $370,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $280,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $89,993 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $306,283 | 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 | $106,211 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,762 | ExcessFromYear4Amt |
| Excess From Year3 | $35,777 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $29,540 | ExcessFromYear1Amt |
| Excess From Current Year | $89,993 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAYBE YES PRODUCTIONS | ||||||||
| 78 HAWTHORNE STREET 3J | BROOKLYN | NY | 11225 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $750 | |
| SOCIETY FOR MARTIAL ARTS INSTRUCTION | ||||||||
| 34 W 15TH STREET FL 2 | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $3,000 | |
| SANDY HOOK PROMISE | ||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $2,500 | |
| BIODESIGN CHALLENGE | ||||||||
| 282 11TH AVENUE 2307 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $2,500 | |
| SAN ANTONIO FOOD BANK | ||||||||
| 5200 ENRIQUE M BARRERRA PKWY | SAN ANTONIO | TX | 782272209 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $1,250 | |
| 52 KIDS FOUNDATION | ||||||||
| 166 FOX MEADOWS | HINESBURG | VT | 05461 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $1,000 | |
| EVERYTOWN FOR GUN SAFETY | ||||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $8,000 | |
| OMAHA ZOO FOUNDATION | ||||||||
| 3701 SOUTH 10TH STREET | OMAHA | NE | 681072299 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $15,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAMS STREEET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | |
| TOMORROW'S WOMEN | ||||||||
| 369 MONTEZUMA AVENUE 566 | SANTA FE | NM | 85701 | NONE | PUBLIC CHARITY | IN HONOR OF RACHEL KAUFMAN | $2,000 | |
| JUNIOR ACHIEVEMENT OF OKI PARTNERS INC | ||||||||
| 644 LINN STREET | CINCINNATI | OH | 45203 | NONE | PUBLIC CHARITY | IN HONOR OF RALPH LAZARUS | $15,000 | |
| BROADWAY ADVOCACY COALITION INC | ||||||||
| 165 WEST 46TH STREET SUITE 1105 | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $1,500 | |
| AMERICAN FORESTS | ||||||||
| 1220 L STREET SUITE 750 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $10,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | '67, '68 & '70 SCHOLARSHIP | $5,000 | |
| STANFORD UNIVERSITY | ||||||||
| 485 BROADWAY 4TH FL | REDWOOD CITY | CA | 94063 | NONE | PUBLIC CHARITY | FOR MENTAL HEALTH TRAUMA | $10,000 | STANFORD MEDICINE MEDICAL CTR |
| FARM AND WILDERNESS FND INC | ||||||||
| 401 FARM AND WILDERNESS RD | PLYMOUTH | VT | 05056 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $2,500 | |
| DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PUBLIC CHARITY | 2022 DCF FINANCIAL AID | $10,000 | |
| PARTNERS IN HEALTH | ||||||||
| PO BOX 996 | FREDERICK | MD | 21705 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $10,000 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $2,500 | |
| PLANNED PARENTHOOD OF AMERICA | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 200907116 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | |
| NATURAL RESOURCES DEFENSE | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $20,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | ATTN PLANNED GIVING |
| EDWARD CHARLES FOUNDATION | ||||||||
| 269 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | NONE | PUBLIC CHARITY | FOR NEW SCHOOL WEST | $5,000 | |
| BARSHOP JEWISH COMMUNITY CENTER | ||||||||
| 12500 NW MILITARY HGHWY SUITE 275 | SAN ANTONIO | TX | 78231 | NONE | PUBLIC CHARITY | SPONSOR OF "CAMP INCLUSION | $15,000 | |
| TEXAS PUBLIC RADIO | ||||||||
| 321 W COMMERCE STREET | SAN ANTONIO | TX | 78205 | NONE | PUBLIC CHARITY | SPONSORSHIP OF "THE SOURCE" | $15,000 | |
| SAN ANTONIO AREA FOUNDATION | ||||||||
| 303 PEARL PARKWAY SUITE 114 | SAN ANTONIO | TX | 78215 | NONE | PUBLIC CHARITY | DONOR DIRECTED FUND | $40,000 | |
| ACKNOWLEDGE ALLIANCE | ||||||||
| 2483 OLD MIDDLEFIELD WAY 208 | MOUNTAIN VIEW | CA | 94043 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | |
| UNITED WORLD COLLEGE | ||||||||
| PO BOX 248 | MONTEZUMA | NM | 87731 | NONE | PUBLIC CHARITY | DESIGNATED TO WALES | $2,500 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $15,000 | |
| STANFORD UNIVERSITY | ||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | NONE | PUBLIC CHARITY | FOR R K LAZARUS MEMORIAL | $5,000 | GRADUATE SCHOOL OF BUSINESS |
| KQED | ||||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $10,000 | |
| POPULATION CONNECTION | ||||||||
| 2120 L STREET NW SUITE 500 | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | |
| EASTSIDE COLLEGE PREPARATORY SCHOOL | ||||||||
| 1041 MYRTLE STREET | EAST PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $10,000 | |
| WILDWOOD ELEMENTARY SCHOOL | ||||||||
| 11811 OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $5,000 | |
| KCRW | ||||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $2,000 | |
| DESERT COMMUNITY FOUNDATION | ||||||||
| 74-105 MERLE DRIVE SUITE 300 | PALM DESERT | CA | 92211 | NONE | PUBLIC CHARITY | DONOR DIRECTED LAZARUS FUND | $45,000 | |
| BOYS & GIRLS CLUBS OF VENICE | ||||||||
| 2232 LINCOLN BLVD | VENICE | CA | 90291 | NONE | PUBLIC CHARITY | UNRESTRICTED SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $337,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,477 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $313,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $408,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $408,960 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,155 | Amt |
| Net Investment Income | $1,155 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STARBUCKS CORP | ||
| TJX COS INC | $72,116 | $111,700 |
| COCA COLA CO | $74,867 | $113,238 |
| CVS HEALTH CORP | $76,677 | $92,660 |
| PEPSICO INC | $42,732 | $66,664 |
| PROCTER & GAMBLE CO | $86,470 | $143,790 |
| BERKSHIRE HATHAWAY INC-CL B | $77,559 | $136,510 |
| MASTERCARD INC CL A | $58,508 | $189,288 |
| JOHNSON & JOHNSON | $122,845 | $159,759 |
| MEDTRONIC PLC | $75,084 | $89,750 |
| MERCK & CO INC | $71,303 | $118,521 |
| NOVO NORDISK AS SPONS ADR | $34,937 | $111,430 |
| FASTENAL CO | $64,498 | $149,760 |
| ALPHABET INC CL C | $59,842 | $174,996 |
| APPLE INC | $48,237 | $246,096 |
| CISCO SYSTEMS INC | $37,818 | $55,432 |
| MICROSOFFT CORP | $44,688 | $179,781 |
| QUALCOMM INC | $81,595 | $204,384 |
| ECOLAB INC | $95,540 | $123,008 |
| VERIZON COMMUNICATIONS | $149,340 | $152,250 |
| SOUTHERN COMPANY | $93,007 | $142,620 |
| VANGUARD FTSE EMERGING MARKETS | $83,607 | $83,300 |
| MCCORMICK & CO INC | $53,973 | $95,738 |
| KINDERMORGAN INC | $119,290 | $139,661 |
| AT&T INC | $96,753 | $83,840 |
| ACCENTURE PLC CL A | $67,468 | $111,060 |
| ABBVIE INC | $33,402 | $45,948 |
| IQVIA HOLDINGS INC | $27,944 | $32,549 |
| AIR PRODUCTS & CHEMICALS INC | $57,490 | $48,096 |
| FISERV INC | $53,798 | $44,485 |
| GLOBAL PAYMENTS INC | $56,490 | $33,192 |
| ORGANON & CO | ||
| PHREESIA INC | $34,988 | $12,505 |
| AMAZON.COM INC | $43,637 | $42,484 |
| TERMINIX GLOBAL HOLDINGS INC | $56,032 | $52,845 |
| INTUIT INC | $23,827 | $25,054 |
| WARNER BROS DISCOVERY INC CL A | $30,285 | $12,977 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,010 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,969 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,844 | LegalFeesAmt |
| Disbursements Charitable Prps | $14,844 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FED US RSV POSTED 7/2022 TAXED 6/2021 | $27 |
| ROUNDING ADJ | $2 |
| KINDER MORGAN BASIS ADJUSTMENTS | $5,489 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OHIO FILING FEE | $200 | $0 | $200 |
| ADR FEE | $45 | $45 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED US RSV POSTED 7/2021 TAXED 6/2021 | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEE | $41,307 | $22,719 | $18,588 |
| MISC FEE | $39 | $39 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $637 | $637 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $76 | $76 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $119 | $119 | $0 |