HAROLD FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD FAMILY FOUNDATION INC (EIN 83-2884994)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2022-11-03
- IRS object ID
- 202203079349101015
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Loans From Officers Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T13:41:15-04:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113100764 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEAN J MCDONNELL CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 TORRINGTON LANE | AddressLine1Txt |
| City | SHOREHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11786 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832884994 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAROLD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 COUNTRY CLUB DRIVE | AddressLine1Txt |
| City | CUTCHOGUE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11935 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERICA HAROLD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6317348134 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERICA | PersonFirstNm |
| Person Last | HAROLD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SEAN J MCDONNELL CPA | PreparerPersonNm |
| PTIN | P00255031 | PTIN |
| Phone | 6318219768 | PhoneNum |
| Preparation | 2022-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $2,678,809 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $86,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,701 | GrossSalesPriceAmt |
| Total Rev And Expnss | $49,502 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,004 | TotalNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,170 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,004 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,713 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,043 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $16,710 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $1,724,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,600,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,476,501 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $177,660 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $177,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $176,265 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,922,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,804,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,678,809 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,683 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $244 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $3,860 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $3,860 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $9,543 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,104 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,913,071 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,800,403 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,913,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,800,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,922,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,804,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,913,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,668 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,800,403 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,800,403 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2021-10-01 | 2022-09-30 | $142,148 | $177,813 | -$35,665 | -$35,665 |
| PUBLICLY TRADED SECURITIES | P | 2021-10-01 | 2022-09-30 | $7,553 | $8,390 | -$837 | -$837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,502 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$837 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,634 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,634 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,439 | OverpaymentAmt |
| Applied To ES Tax | $5,439 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | ERICA HAROLD | IndividualWithBooksNm |
| Phone | 6317348134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 COUNTRY CLUB DRIVE | AddressLine1Txt |
| City | Cutchogue | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11935 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER J HAROLD | ||||||||
| 315 COUNTRY CLUB DRIVE | Cutchogue | NY | 11935 | PRESIDENT | 6.00 | $0 | $0 | $0 |
| ERICA HAROLD | ||||||||
| 315 COUNTRY CLUB DRIVE | Cutchogue | NY | 11935 | TREASURER | 6.00 | $0 | $0 | $0 |
| SIOBHAN HAROLD-FINK | ||||||||
| 79 COBBLESTONE ROAD | Glastonbury | CT | 06033 | VICE PRESIDENT | 6.00 | $0 | $0 | $0 |
| PETER HAROLD | ||||||||
| 1312 COCHRAN DRIVE | Lake Worth | FL | 33461 | SECRETARY | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATIONS ACTIVITIES CONSIST OF MAINTAINING A PORTFOLIO SO AS TO MAKE GRANTS TO ORGANIZATIONS QUALIFYING AS IRS SEC 501 c 3 ORGANIZATIONS | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,108,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,132,631 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,132,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,085,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,170 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,170 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $4,170 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $4,170 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,170 | TotalCorpusAmt |
| Excess Distri Cyov To Next Yr | $4,170 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $4,170 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2018-11-27 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $101,830 | Year1Amt |
| Total | $101,830 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $86,556 | Year1Amt |
| Total | $86,556 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,170 | CurrentYearAmt |
| Total | $4,170 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,170 | CurrentYearAmt |
| Total | $4,170 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $102,855 | CurrentYearAmt |
| Total | $102,855 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ELIH FOUNDATION | |||||||
| 201 MANOR PLACE | Greenport | NY | 11944 | NONE | EOF | GENERAL | $50,000 |
| CUTCHOGUE NEW SUFFOLK FREE LIBRARY | |||||||
| 27550 MAIN ROAD PO BOX 935 | Cutchogue | NY | 11935 | NONE | EOF | GENERAL | $10,000 |
| KAITS ANGELS | |||||||
| PO BOX 1081 | Mattituck | NY | 11952 | NONE | EOF | GENERAL | $5,000 |
| ALSTROM SYNDROME INTERNATIONAL | |||||||
| 14 WHITNEY FARM ROAD | Mount Desert | ME | 04660 | NONE | EOF | GENERAL | $10,000 |
| CUTCHOGUE-NEW SUFFOLK HISTORICAL SO | |||||||
| PO BOX 714 | Cutchogue | NY | 119350714 | NONE | EOF | GENERAL | $5,000 |
| NEW SUFFOLK WATERFRONT FUND | |||||||
| PO BOX 146 | New Suffolk | NY | 11956 | NONE | EOF | GENERAL | $5,000 |
| NORTH FORK COMMUNITY THEATER | |||||||
| 12700 SOUND AVENUE PO BOX 86 | Mattituck | NY | 11952 | NONE | EOF | GENERAL | $5,000 |
| CAST | |||||||
| 53930 MAIN ROAD PO BOX 1566 | Southold | NY | 11971 | NONE | EOF | GENERAL | $10,000 |
| CUSTER INSTITUTE INC | |||||||
| PO BOX 1204 | Southold | NY | 11971 | NONE | EOF | GENERAL | $5,000 |
| SOUTHOLD HISTORICAL MUSEUM | |||||||
| 54325 MAIN ROAD PO BOX 1 | Southold | NY | 11971 | NONE | EOF | GENERAL | $3,000 |
| ST FRANCIS HOSPITAL FOUNDATION | |||||||
| 100 PORT WASHINGTON BLVD | Roslyn | NY | 11576 | NONE | EOF | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,004 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 08 | LineNumberTxt |
| Relationship Statement | THE FOUNDATIONS ACTIVITIES CONSIST OF MAINTAINING A PORTFOLIO AS TOMAKE GRANTS TO ORGANIZATIONS QUALIFYING AS IRS SEC 501 C 3ORGANIZATIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 34000 SH BANK AMER CORP SUB IN | $37,527 | $34,447 |
| 100000 SH GEORGIA PAC CORP | $103,891 | $106,095 |
| 33000 SH SOUTHERN COPPER CORP | $36,242 | $35,723 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 102059 SH NVIDIA CORPORATION | $19,949 | $12,389 |
| 1022596 SH ABBVIE INCABBV | $99,865 | $137,243 |
| 3259639 SH APPLE INC AAPL | $103,968 | $450,482 |
| 1004940 SH HOME DEPOTHD | $115,606 | $277,303 |
| 1008840 SH HONEYWELL INTHON | $90,206 | $168,446 |
| 1012789 SH JOHNSON&JOHNSON | $119,723 | $165,449 |
| 1005361 SH MCDONALDS CORMCD | $185,460 | $231,977 |
| 2024555 SH RAYTHEON CO RTN | $11,927 | $165,730 |
| 989357 SH SOUTHERN CO SO | $61,111 | $67,276 |
| 1007925 SH 3M CO MMM | $0 | $0 |
| 1033395 SH AMGEN INC AMGN | $225,851 | $232,927 |
| 1012607 SH GENUINE PARTS CO | $91,544 | $151,202 |
| 1007118 SH PEPSICO INC PEP | $133,575 | $164,422 |
| 1010019 SH PRINCIPAL FINANCIA | $42,880 | $72,873 |
| 1910086 SH GAMING & LEISURE P | $87,761 | $84,502 |
| 1065310 SH INNOVATIVE INDL PP | $211,378 | $94,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | PETER and ERICA HAROLD | LenderPersonNm |
| Title | PRESIDENT | TitleTxt |
| Loan Original | $3,860 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2021-03 | NoteDt |
| Repayment Terms | NONE | RepaymentTermsTxt |
| Interest | 0 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE FILING FEES | $275 | $0 | $0 | $275 |
| PROFESSIONAL FEES | $2,700 | $0 | $0 | $2,700 |
| FEDERAL EXCISE TAX | $1,195 | $0 | $0 | $1,195 |