CHARLES R WOOD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES R WOOD FOUNDATION (EIN 22-2237193)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202233079349101633
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:13-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222237193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles R Wood Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CHAR | 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 | barbara wages | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | barbara | PersonFirstNm |
| Person Last | wages | 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 | 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 | $53,371,140 | 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 | $3,217,397 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $346 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $346 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $575,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $575,626 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,595,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,372,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,739,332 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,504 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,717 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,390,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,331,021 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $153,661 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,575 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,086 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,635 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $65,295 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $500 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $168,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $110,950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,786 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,885,136 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,885,136 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,300,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,999,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,090,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,121,633 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,141,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $759,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $759,233 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,434 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $4,686,612 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,982,993 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,037,511 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,542,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,537,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,174,051 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,154,101 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,128,154 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,117,955 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,752,144 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,145,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,182,390 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,270,276 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,207,242 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,128,329 | LandBOYAmt |
| Land EOY | $1,063,034 | LandEOYAmt |
| Land EOYFMV | $100,000 | LandEOYFMVAmt |
| Other Assets BOY | $89,125 | OtherAssetsBOYAmt |
| Total Assets BOY | $35,494,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,616,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,371,140 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $35,494,986 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,616,055 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,494,986 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,616,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,494,986 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,616,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,494,986 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,090,444 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,625 | OtherIncreasesAmt |
| Subtotal | $40,616,055 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,616,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $15,372,922 | $11,704,988 | $3,667,934 | $3,667,934 | |||
| Passthrough K1 Capital Gain/(Loss) | $77,925 | ||||||
| BJORN WINBALDS - STONEWARE LARGE LADY | $0 | $0 | $0 | D | 2019-05-01 | 2021-09-23 | |
| CARVED DEAL TABLE | $1,500 | -$1,500 | -$1,500 | D | 2018-04-18 | 2021-09-23 | |
| MEXICAN POTTERY VESSEL IN FORM OF COW | $175 | -$175 | -$175 | D | 2018-04-18 | 2021-09-23 | |
| POPLITEO - PLUM & ASPARAGAS | $800 | -$800 | -$800 | D | 2018-04-18 | 2021-09-23 | |
| NAIN SILK RUG | $900 | -$900 | -$900 | D | 2018-04-18 | 2021-09-23 | |
| TABLE - CAST IRON & MARBLE | $400 | -$400 | -$400 | D | 2018-04-18 | 2021-09-23 | |
| EDWARD MARSHALL BOEHM - PAINTED BISUE FLORAL BOUQUET | $0 | $0 | $0 | D | 2019-05-01 | 2021-09-23 | |
| MIRO LITHO | $20,000 | -$20,000 | -$20,000 | D | 2019-05-01 | 2021-09-23 | |
| POPLITEO - PEAR | $0 | $0 | $0 | D | 2019-05-01 | 2021-09-23 | |
| DISTRIBUTIONS IN EXCESS OF BASIS | $17,248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,739,332 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,291 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $57,291 | SubtotalAmt |
| Tax Based On Investment Income | $57,291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,615 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $58,815 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,524 | OverpaymentAmt |
| Applied To ES Tax | $1,524 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
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 | 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 | Yes (true) | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Dean J Beckos | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Reeves Courtney | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael Della Bella | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Mark Frost | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Chelsea Hoopes Silver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
| Linda G Toohey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Barbara W Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 1.0 | $0 | $0 | $0 |
| C Braden Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Page Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
| Heather Ward | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Charlene Wood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bessemer Trust | |||||
| 2 INTERNATIONAL PLACE 22ND FL | BOSTON | MA | 02110 | Investment Mgmt | $78,851 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $95,823 |
| Glens Falls National | |||||
| 250 GLEN STREET PO BOX 2161 | GLEN FALLS | NY | 12801 | Investment Mgmt | $71,724 |
| 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 | $46,522,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,047,931 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,150,997 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,721,750 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,721,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $775,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,945,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,547,296 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,547,296 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,291 | TotalTaxAmt |
| Distributable Before Adj | $2,490,005 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,490,005 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,490,005 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,999,922 | 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 | $1,999,922 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,490,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,962,171 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,999,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,962,171 | AppliedToYear1Amt |
| Applied To Current Year | $37,751 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,452,254 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Foundation Source | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE 3RD FL | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | PREMIERSUPPORT@FOUNDATIONSOURCE.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WWW.CHARLESRWOODFOUNDATION.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.CHARLESRWOODFOUNDATION.COM | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.CHARLESRWOODFOUNDATION.COM | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK ARCHITECTURAL HERITAGE | |||||||
| 1745 MAIN ST | KEESEVILLE | NY | 12944 | N/A | PC | Keeseville Waterfront Park- Playground Project | $4,000 |
| ADIRONDACK CENTER FOR WRITING INC | |||||||
| 52 MAIN ST APT 2 | SARANAC LAKE | NY | 12983 | N/A | PC | Poetry Alive! High School Writing Retreat | $1,500 |
| ADIRONDACK HISTORICAL ASSOCIATION | |||||||
| PO BOX 99 | BLUE MOUNTAIN LAKE | NY | 12812 | N/A | PC | Adirondack Experience - Artists & Inspiration in the wild | $75,000 |
| ADIRONDACK MEDICAL CENTER | |||||||
| 2233 STATE RTE 86 | SARANAC LAKE | NY | 12983 | N/A | PC | Adirondack Health: Portable Ultrasound Unit | $34,000 |
| AIM SERVICES INC | |||||||
| 4227 RTE 50 | SARATOGA SPGS | NY | 12866 | N/A | PC | Enhanced Respite Program for School Aged Youth with disabilities | $7,200 |
| ALBANY MEDICAL CENTER | |||||||
| 100 PARK ST | GLENS FALLS | NY | 12801 | N/A | SO II | 3D Tomography Imaging Equipment for The Breast Center at Glens Falls Hospital | $37,500 |
| ALBANY SYMPHONY ORCHESTRA INC | |||||||
| 19 CLINTON AVE | ALBANY | NY | 12207 | N/A | PC | 2021-22 Tiny Tots Concerts | $2,500 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 1685 | ATLANTA | GA | 30303 | N/A | PC | Hope Lodge Burlington Reopening | $17,500 |
| AMORAK YOUTH HOME INC | |||||||
| PO BOX 661 | HUDSON FALLS | NY | 12839 | N/A | PC | Amorak Music Program and Circus Smirkus Camp | $2,000 |
| APPLEBY FOUNDATION INC | |||||||
| 14234 RTE 9N | AU SABLE FORKS | NY | 12912 | N/A | PC | Tahawus Center Gallery Hang System | $2,700 |
| AU SABLE FORKS FREE LIBRARY | |||||||
| PO BOX 179 | AU SABLE FRKS | NY | 12912 | N/A | PC | ADA Stairlift - Commercial grade | $7,000 |
| BELDEN-NOBLE MEMORIAL LIBRARY | |||||||
| PO BOX 339 | ESSEX | NY | 12936 | N/A | PC | Support for Outdoor Children's Programs | $500 |
| BIG BROTHERS BIG SISTERS OF THE SOUTHERN ADIRONDAC | |||||||
| 14 W NOTRE DAME ST | GLENS FALLS | NY | 12801 | N/A | PC | Program Staff and reduction of our waitlist for our littles | $10,000 |
| BOOKS IN KIDS HANDS CORPORATION | |||||||
| PO BOX 27 | SALEM | NY | 12865 | N/A | PC | The Dolly Parton Imagination Library Program | $2,800 |
| BURLINGTON AMATEUR HOCKEY ASSOCIATION INC | |||||||
| 107 CATKIN DR | SOUTH BURLINGTON | VT | 05403 | N/A | PC | Green Mountain Mobile Therapy | $5,000 |
| BUS STOP CLUB INC | |||||||
| PO BOX 473 | EAST GREENBUSH | NY | 12061 | N/A | PC | Hospital Sibling Program | $2,500 |
| CAMP ABILITIES SARATOGA INC | |||||||
| PO BOX 601 | SARATOGA SPGS | NY | 12866 | N/A | PC | 2021 Virtual Camp | $1,500 |
| CAMP TLC TOGETHER LIVING A CHALLENGE CORPORATION | |||||||
| 285 SPRUCE GOOSE ST APT 227 | LAS VEGAS | NV | 89135 | N/A | PC | Camp Moki | $2,000 |
| CENTER FOR DISABILITY SERVICES INC | |||||||
| 314 S MANNING BLVD | ALBANY | NY | 12208 | N/A | PC | Accessible Playground for Children with Disabilities | $20,000 |
| CHAMPLAIN CHILDRENS LEARNING CENTER INC | |||||||
| 10 CLINTON ST | ROUSES POINT | NY | 12979 | N/A | PC | Technology Upgrades | $5,000 |
| CLINTON COUNTY HISTORICAL ASSOCIATION | |||||||
| 98 OHIO RD | PLATTSBURGH | NY | 12903 | N/A | PC | Plattsburgh Art Project | $2,500 |
| COMFORT FOOD OF WASHINGTON COUNTY | |||||||
| PO BOX 86 | GREENWICH | NY | 12834 | N/A | PC | Relocation and expansion of current food hub operations into the new Farm and Food Hub | $55,000 |
| CVPH FOUNDATION INC | |||||||
| 75 BEEKMAN ST | PLATTSBURGH | NY | 12901 | N/A | PC | Breast Health in the North Country | $175,000 |
| DOLLYWOOD FOUNDATION | |||||||
| 111 E MAIN ST 2ND FLOOR | SEVIERVILLE | TN | 37862 | N/A | PC | Imagination Library Program in the New York counties of Essex, Clinton, Franklin and Hamilton | $150,000 |
| DOUBLE H - HOLE IN THE WOODS RANCH INC | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PC | Camp-Wide Covid Modifications Project | $125,000 |
| EAST BRANCH FRIENDS OF THE ARTS | |||||||
| PO BOX 768 | KEENE VALLEY | NY | 12943 | N/A | PC | Microphone Repository and Sound System | $5,000 |
| ESSEX THEATRE CO INC REMIC | |||||||
| PO BOX 117 | ESSEX | NY | 12936 | N/A | PC | The Effect of Gamma Rays on Man-in-the-Moon Marigolds | $1,000 |
| FAMILIES FIRST IN ESSEX COUNTY INC | |||||||
| PO BOX 565 | ELIZABETHTOWN | NY | 12932 | N/A | PC | Training on Electronic Medical Record | $3,600 |
| FRANKLIN COMMUNITY CENTER INC | |||||||
| 10 FRANKLIN ST | SARATOGA SPGS | NY | 12866 | N/A | PC | Franklin Community Center Expansion Campaign | $25,000 |
| GALLOP TO SUCESS | |||||||
| 1214 CROSS HILL RD | N BENNINGTON | VT | 05257 | N/A | PC | Annual Gallop to Success Camp 2021 | $1,000 |
| GRANVILLE RESCUE SQUAD INC | |||||||
| PO BOX 153 | GRANVILLE | NY | 12832 | N/A | PC | to Purchase one Mechanical CPR Device | $16,250 |
| GRASSROOT GIVERS INC | |||||||
| PO BOX 84 | DELMAR | NY | 12054 | N/A | PC | Fund Purchases to Support Children | $1,540 |
| GREATER BENNINGTON INTERFAITH COMMUNITY SERVICES I | |||||||
| PO BOX 702 | BENNINGTON | VT | 05201 | N/A | PC | To support food pantry meals served by the Kitchen Cupboard | $1,700 |
| GREATER BENNINGTON INTERFAITH COMMUNITY SERVICES I | |||||||
| PO BOX 702 | BENNINGTON | VT | 05201 | N/A | PC | To support food pantry meals served by the Kitchen Cupboard | $1,700 |
| GREATER GLENS FALLS SENIOR CITIZEN CENTER INC | |||||||
| 380 GLEN ST | GLENS FALLS | NY | 12801 | N/A | PC | Center Programs including Exercise Programs | $2,500 |
| HIGH PEAKS HOSPICE AND PALLIATIVE CARE INC | |||||||
| 309 COUNTY ROUTE 47 STE 3 PO BOX | SARANAC LAKE | NY | 12983 | N/A | PC | Bereavement Program | $3,125 |
| HISTORIC SALEM COURTHOUSE PRESERVATION ASSOCIATION | |||||||
| PO BOX 140 | SALEM | NY | 12865 | N/A | PC | Return to Full Lunch, Learn & Play Programming | $5,000 |
| HUDSON HEADWATERS HEALTH FOUNDATION INC | |||||||
| 9 CAREY RD | QUEENSBURY | NY | 12804 | N/A | SO I | Mobile Health Program | $200,000 |
| HUDSON RIVER MUSIC HALL PRODUCTIONS | |||||||
| 210 MAIN ST | HUDSON FALLS | NY | 12839 | N/A | PC | Strand Theatre Facade Restoration | $20,000 |
| LAKE GEORGE MUSIC FESTIVAL | |||||||
| 7 STONE PINE LN | QUEENSBURY | NY | 12804 | N/A | PC | Lake George Music Festival - August 18-25, 2021 | $2,500 |
| LOOK MEDIA RESOURCE INC | |||||||
| 18 ROOSEVELT AVE | GLENS FALLS | NY | 12801 | N/A | PC | Prevention & Social Change: Think About It in a New Way | $6,000 |
| MERCY CARE FOR THE ADIRONDACKS INC | |||||||
| 185 OLD MILITARY RD | LAKE PLACID | NY | 12946 | N/A | PC | Age-friendly Communities Initiative | $5,000 |
| MORIAH CENTRAL SCHOOL DISTRICT | |||||||
| 39 VIKING LN | PORT HENRY | NY | 12974 | N/A | GOV | Backpacks for at Risk Children | $1,250 |
| MY COMMUNITY NURSE PROJECT INC | |||||||
| PO BOX 57 | WESTON | VT | 05161 | N/A | PC | MCNP Reserve Emergency Fund | $2,500 |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | |||||||
| 45 MUSEUM DR | TUPPER LAKE | NY | 12986 | N/A | PC | Education Programming for Children and Youth | $2,500 |
| NORTH COUNTRY CULTURAL CENTER FOR THE ARTS | |||||||
| 23 BRINKERHOFF ST | PLATTSBURGH | NY | 12901 | N/A | PC | Live-Stream Technology & Digital Platform for Virtual Arts Classroom and Performances | $10,000 |
| NORTH COUNTRY HOME SERVICES | |||||||
| 25 CHURCH ST | SARANAC LAKE | NY | 12983 | N/A | PC | Home Care Aide Training | $10,000 |
| NORTH COUNTRY LIFE FLIGHT INC | |||||||
| PO BOX 994 | SARANAC LAKE | NY | 12983 | N/A | PC | Equipment Upgrade: Ventilator | $19,910 |
| NORTHEAST HEALTH FOUNDATION INC | |||||||
| 310 S MANNING BLVD | ALBANY | NY | 12208 | N/A | PC | The Campaign for Memory Care at the Glen at Hiland Meadows | $75,000 |
| NYSARC INC - SARATOGA COUNTY CHAPTER | |||||||
| 16 SARATOGA BRIDGES BLVD | BALLSTON SPA | NY | 12020 | N/A | PC | Washington Street and Ruggles Road Full Electric Beds, Mattresses and Bed Rails | $9,000 |
| PAINE MEMORIAL FREE LIBRARY | |||||||
| 2 GILLILAND LN | WILLSBORO | NY | 12996 | N/A | PC | 2021 Summer Reading Program | $2,150 |
| PEMBER LIBRARY & MUSEUM | |||||||
| 33 W MAIN ST | GRANVILLE | NY | 12832 | N/A | PC | AWE Learning Platinum Computer Workstation | $3,500 |
| PLATTSBURGH COLLEGE FOUNDATION INC | |||||||
| 101 BROAD ST | PLATTSBURGH | NY | 12901 | N/A | PC | Look to the Stars: #CharacterCountdown | $5,000 |
| REBUILDING TOGETHER-SARATOGA COUNTY | |||||||
| 132 MILTON AVE | BALLSTON SPA | NY | 12020 | N/A | PC | Repairs for Low-Income Families with Children in Warren County | $15,000 |
| REECE SCHOOL | |||||||
| 25 E 104TH ST | NEW YORK | NY | 10029 | N/A | PC | The Reece Foundation- in support of child from Warren, Essex or Saratoga County | $3,200 |
| REGIONAL FOOD BANK OF N E NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | To support specified Adopt-a-Program funds | $145,600 |
| RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NE | |||||||
| PO BOX 9 | ALBANY | NY | 12201 | N/A | PC | Internships in Aging Project (IAP) in the North Country | $12,800 |
| RESPITE SAILING FOR CANCER INC | |||||||
| 240 BATTERY ST | BURLINGTON | VT | 05401 | N/A | PC | Healing Winds Kids Camp | $4,000 |
| RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REG | |||||||
| 139 S LAKE AVE | ALBANY | NY | 12208 | N/A | PC | Ronald McDonald Family Retreat at Krantz Cottage in Lake George | $10,000 |
| RUTLAND AREA FOODSHELF | |||||||
| 65 RIVER ST | RUTLAND | VT | 05701 | N/A | PC | To support food pantry meals served | $3,400 |
| SAFE INC OF SCHENECTADY | |||||||
| 1344 ALBANY ST | SCHENECTADY | NY | 12304 | N/A | PC | Infrastructure Investment for Safe House (Shelter for Homeless Youth) | $10,000 |
| SARATOGA CENTER FOR THE FAMILY | |||||||
| 359 BALLSTON AVE | SARATOGA SPGS | NY | 12866 | N/A | PC | Mental Health Therapy Wellness Support for Children & Their families | $5,000 |
| SARATOGA SPRINGS PERFORMING ARTS CENTER INC | |||||||
| 108 AVE OF THE PINES | SARATOGA SPRINGS | NY | 12866 | N/A | PC | Re-opening the Lewis A. Swyer School of the Arts | $50,000 |
| SHIRE KIDS CORP | |||||||
| PO BOX 218 | DORSET | VT | 05251 | N/A | PC | Dolly Parton's Imagination Library in Bennington County and Danby, VT | $5,000 |
| SOUTHERN VERMONT ARTS CENTER INCORPORATED | |||||||
| 930 SOUTHERN VERMONT ARTS CENTER DR | MANCHESTER | VT | 05254 | N/A | PC | Many Americas Exhibition | $2,500 |
| SPECIAL OLYMPICS NEW YORK INC | |||||||
| 94 NEW KARNER RD STE 208 | ALBANY | NY | 12203 | N/A | PC | Capital District Region Young Athletes Expansion | $10,000 |
| SPRINGFIELD FAMILY CENTER INC | |||||||
| 365 SUMMER ST | SPRINGFIELD | VT | 05156 | N/A | PC | Community Nourishment | $3,000 |
| ST JOHNS EPISCOPAL CHURCH | |||||||
| ONE N MARKET ST PO BOX 395 | JOHNSTOWN | NY | 12095 | N/A | PC | Building Renovations | $50,000 |
| SUNNYVIEW HOSPITAL AND REHABILITATION CENTER FOUND | |||||||
| 1270 BELMONT AVE | SCHENECTADY | NY | 12308 | N/A | SO I | Screening for Success: Upgrade Hearing Equipment to Improve Outcomes for Children | $16,800 |
| TANNERY POND CENTER FOR ARTS EDUCATION & COMMUNITY | |||||||
| PO BOX 54 | NORTH CREEK | NY | 12853 | N/A | PC | 2021 Concert Series & Children's Art Enrichment | $6,160 |
| THE DEPOT THEATRE INC | |||||||
| PO BOX 414 | WESTPORT | NY | 12993 | N/A | PC | Depot Theatre: Historic Property Exterior Painting | $16,000 |
| THE FAMILY COUNSELING CENTER OF FULTON COUNTY INC | |||||||
| 11-21 BROADWAY ST | GLOVERSVILLE | NY | 12078 | N/A | PC | Mobile Crisis Unit Expansion | $25,000 |
| THE HYDE COLLECTION TRUST | |||||||
| 161 WARREN ST | GLENS FALLS | NY | 12801 | N/A | PC | General & Unrestricted (see general explanation) | $95,975 |
| THE HYDE COLLECTION TRUST | |||||||
| 161 WARREN ST | GLENS FALLS | NY | 12801 | N/A | PC | REIMAGINE: The Visitor Experience and Accessibility project | $100,000 |
| TICONDEROGA CENTRAL SCHOOL DISTRICT | |||||||
| 5 CALKINS PL | TICONDEROGA | NY | 12883 | N/A | GOV | Ticonderoga Area Backpack Program 2021/2022 School year | $15,000 |
| TICONDEROGA EMERGENCY SQUAD INC | |||||||
| 118 CHAMPLAIN AVE | TICONDEROGA | NY | 12883 | N/A | PC | to Purchase PowerLoad | $26,926 |
| TICONDEROGA FESTIVAL GUILD INC | |||||||
| PO BOX 125 | TICONDEROGA | NY | 12883 | N/A | PC | WeAreInstrumental | $3,000 |
| TRI-COUNTY UNITED WAY INC | |||||||
| 696 UPPER GLEN ST | QUEENSBURY | NY | 12804 | N/A | PC | Packs for Kids Program | $5,000 |
| UNITED WAY OF THE ADIRONDACK REGION INC | |||||||
| 45 TOM MILLER RD | PLATTSBURGH | NY | 12901 | N/A | PC | Plattsburgh YMCA Fund | $10,000 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | To support food pantry meals served | $3,400 |
| VANDERHEYDEN HALL INC | |||||||
| PO BOX 219 | WYNANTSKILL | NY | 12198 | N/A | PC | School Cafeteria Freezer Roof | $6,200 |
| VILLAGE OF SARANAC LAKE | |||||||
| 39 MAIN ST STE 9 | SARANAC LAKE | NY | 12983 | N/A | GOV | Music on the Green Summer Concert Series | $1,000 |
| VNA & HOSPICE OF THE SOUTHWEST REGION INC | |||||||
| 7 ALBERT CREE DR | RUTLAND | VT | 05701 | N/A | PC | Respite Fund | $15,000 |
| WARRENSBURG STUDENT ENRICHMENT FUND INC | |||||||
| 103 SCHROON RIVER RD | WARRENSBURG | NY | 12885 | N/A | PC | Expansion of Enrichment Programs for "In the Zone" | $15,000 |
| WESTON PLAYHOUSE THEATRE | |||||||
| 703 MAIN ST | WESTON | VT | 05161 | N/A | PC | Weston's YoCo (Young Company) Tour 2021 - Seussical, the musical | $2,500 |
| WINGS FALLS QUILTERS GUILD | |||||||
| PO BOX 4193 | QUEENSBURY | NY | 12804 | N/A | PC | Materials for Community Service Quilt Donations | $750 |
| WORLD AWARENESS CHILDRENS MUSEUM | |||||||
| 89 WARREN ST | GLENS FALLS | NY | 12801 | N/A | PC | Worldwide Explorers | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,885,136 | 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 | $346 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $575,626 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,546 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,582,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$14,320 | 14 | $15,381 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $443 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$774 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,173,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,173,172 | 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 | Charles Wood Living Trust 2000 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Barbara Wages 52 Laurel Oak Road | AddressLine1Txt |
| City | Amelia Island | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,217,397 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (107 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | DEERE CO - 2.650% - 01/06/2022 24422ETL3, 20000 sh. | $20,473 | 2021-01-13 |
| 3 | VANGUARD TOTAL BOND MARKET INDEX FD ADM VBTLX, 6459.948 sh. | $74,419 | 2021-01-13 |
| 3 | APPLE - 2.850% - 05/06/2021 037833AR1, 50000 sh. | $50,120 | 2021-01-13 |
| 3 | VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 125 sh. | $10,390 | 2021-01-13 |
| 3 | VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 1675 sh. | $139,226 | 2021-01-13 |
| 3 | VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 600 sh. | $49,872 | 2021-01-13 |
| 3 | HOME DEPOT INC HD, 104 sh. | $28,830 | 2021-01-13 |
| 3 | HOME DEPOT INC HD, 5 sh. | $1,386 | 2021-01-13 |
| 3 | HONEYWELL INTL HON, 137 sh. | $28,429 | 2021-01-13 |
| 3 | HONEYWELL INTL HON, 5 sh. | $1,038 | 2021-01-13 |
| 3 | INTEL CORP INTC, 449 sh. | $26,300 | 2021-01-13 |
| 3 | EXXON MOBIL CORP XOM, 260 sh. | $12,532 | 2021-01-13 |
| 3 | EXXON MOBIL CORP XOM, 10 sh. | $482 | 2021-01-13 |
| 3 | EXXON MOBIL CORP XOM, 32 sh. | $1,542 | 2021-01-13 |
| 3 | FEDEX CORPORATION FDX, 93 sh. | $23,346 | 2021-01-13 |
| 3 | FORTIVE CORPORATION FTV, 175 sh. | $12,391 | 2021-01-13 |
| 3 | FORTIVE CORPORATION FTV, 33 sh. | $2,337 | 2021-01-13 |
| 3 | DUKE ENERGY CO DUK, 91 sh. | $8,250 | 2021-01-13 |
| 3 | DUKE ENERGY CO DUK, 5 sh. | $453 | 2021-01-13 |
| 3 | ECOLAB INC ECL, 55 sh. | $12,084 | 2021-01-13 |
| 3 | ECOLAB INC ECL, 5 sh. | $1,099 | 2021-01-13 |
| 3 | EOG RESOURCES INC EOG, 133 sh. | $8,122 | 2021-01-13 |
| 3 | EOG RESOURCES INC EOG, 5 sh. | $305 | 2021-01-13 |
| 3 | THE COCA-COLA CO KO, 10 sh. | $502 | 2021-01-13 |
| 3 | CONSTELLATION BRANDS INC STZ, 65 sh. | $14,715 | 2021-01-13 |
| 3 | CONSTELLATION BRANDS INC STZ, 5 sh. | $1,132 | 2021-01-13 |
| 3 | COSTCO WHOLESALE CORPORATION COST, 39 sh. | $14,269 | 2021-01-13 |
| 3 | WALT DISNEY HOLDINGS CO DIS, 220 sh. | $38,662 | 2021-01-13 |
| 3 | WALT DISNEY HOLDINGS CO DIS, 10 sh. | $1,757 | 2021-01-13 |
| 3 | BRISTOL-MYERS SQUIBB CO BMY, 15 sh. | $980 | 2021-01-13 |
| 3 | BRISTOL-MYERS SQUIBB CO BMY, 191 sh. | $12,472 | 2021-01-13 |
| 3 | CHEVRON CORP CVX, 185 sh. | $17,155 | 2021-01-13 |
| 3 | CHEVRON CORP CVX, 10 sh. | $927 | 2021-01-13 |
| 3 | CHEVRON CORP CVX, 37 sh. | $3,431 | 2021-01-13 |
| 3 | THE COCA-COLA CO KO, 202 sh. | $10,131 | 2021-01-13 |
| 3 | AMGEN INC AMGN, 110 sh. | $26,055 | 2021-01-13 |
| 3 | APPLE INC AAPL, 625 sh. | $81,231 | 2021-01-13 |
| 3 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 160 sh. | $37,333 | 2021-01-13 |
| 3 | BLACKROCK INC BLK, 49 sh. | $38,333 | 2021-01-13 |
| 3 | BLACKROCK INC BLK, 5 sh. | $3,912 | 2021-01-13 |
| 3 | BRISTOL-MYERS SQUIBB CO BMY, 278 sh. | $18,153 | 2021-01-13 |
| 3 | FEDERAL HOME LOAN BANKS - 2.625% - 12/1 3130A6ZQ3, 50000 sh. | $55,048 | 2021-01-13 |
| 3 | FEDERAL HOME LOAN BANKS - 3.000% - 03/1 313382GT4, 50000 sh. | $57,018 | 2021-01-13 |
| 3 | MERCK & CO - 2.800% - 05/18/2023 58933YAF2, 50000 sh. | $52,969 | 2021-01-13 |
| 3 | WELLS FARGO CO MTN BE - 3.300% - 09/09/ 94974BGA2, 50000 sh. | $54,689 | 2021-01-13 |
| 3 | ALPHABET INC CL A GOOGL, 40 sh. | $69,674 | 2021-01-13 |
| 3 | AMAZON COM AMZN, 23 sh. | $72,588 | 2021-01-13 |
| 3 | STARBUCKS CORP COM SBUX, 246 sh. | $25,199 | 2021-01-13 |
| 3 | STARBUCKS CORP COM SBUX, 10 sh. | $1,024 | 2021-01-13 |
| 3 | STRYKER CORPORATION SYK, 103 sh. | $24,866 | 2021-01-13 |
| 3 | FEDERAL HOME LOAN BANKS - 1.875% - 11/2 3130AABG2, 50000 sh. | $50,769 | 2021-01-13 |
| 3 | FEDERAL HOME LOAN BANKS - 2.125% - 12/1 3130A9YY1, 50000 sh. | $54,238 | 2021-01-13 |
| 3 | FEDERAL HOME LOAN BANKS - 2.375% - 09/1 3130ACDQ4, 25000 sh. | $27,607 | 2021-01-13 |
| 3 | PROCTER GAMBLE CO PG, 210 sh. | $28,893 | 2021-01-13 |
| 3 | PROCTER GAMBLE CO PG, 15 sh. | $2,064 | 2021-01-13 |
| 3 | RAYTHEON TECHNOLOGIES CORP RTX, 135 sh. | $9,534 | 2021-01-13 |
| 3 | RAYTHEON TECHNOLOGIES CORP RTX, 5 sh. | $353 | 2021-01-13 |
| 3 | RAYTHEON TECHNOLOGIES CORP RTX, 15 sh. | $1,059 | 2021-01-13 |
| 3 | SALESFORCE.COM CRM, 250 sh. | $54,304 | 2021-01-13 |
| 3 | ORACLE CORP ORCL, 20 sh. | $1,246 | 2021-01-13 |
| 3 | PAYPAL HOLDINGS, INC PYPL, 200 sh. | $48,398 | 2021-01-13 |
| 3 | PEPSICO INC PEP, 168 sh. | $23,876 | 2021-01-13 |
| 3 | PEPSICO INC PEP, 10 sh. | $1,421 | 2021-01-13 |
| 3 | PFIZER INC PFE, 650 sh. | $23,988 | 2021-01-13 |
| 3 | PHILLIPS 66 PSX, 65 sh. | $4,720 | 2021-01-13 |
| 3 | MORGAN STANLEY MS, 550 sh. | $41,646 | 2021-01-13 |
| 3 | NETFLIX INC NFLX, 85 sh. | $42,728 | 2021-01-13 |
| 3 | NEXTERA ENERGY, INC NEE, 208 sh. | $16,890 | 2021-01-13 |
| 3 | NEXTERA ENERGY, INC NEE, 20 sh. | $1,624 | 2021-01-13 |
| 3 | NVIDIA CORP NVDA, 38 sh. | $20,528 | 2021-01-13 |
| 3 | ORACLE CORP ORCL, 431 sh. | $26,843 | 2021-01-13 |
| 3 | JOHNSON & JOHNSON JNJ, 10 sh. | $1,576 | 2021-01-13 |
| 3 | JP MORGAN CHASE JPM, 325 sh. | $45,320 | 2021-01-13 |
| 3 | MASCO CORP MAS, 500 sh. | $28,328 | 2021-01-13 |
| 3 | MERCK & CO INC MRK, 305 sh. | $25,252 | 2021-01-13 |
| 3 | MERCK & CO INC MRK, 20 sh. | $1,656 | 2021-01-13 |
| 3 | MICROSOFT CORP MSFT, 300 sh. | $64,604 | 2021-01-13 |
| 3 | T. ROWE PRICE GROWTH STOCK PRUFX, 691.394 sh. | $66,858 | 2021-01-13 |
| 3 | INTEL CORP INTC, 20 sh. | $1,172 | 2021-01-13 |
| 3 | INTERCONTINENTAL EXCHANGE, INC ICE, 164 sh. | $19,359 | 2021-01-13 |
| 3 | INT'L FLAVORS & FRAGRANCES INC IFF, 81 sh. | $9,895 | 2021-01-13 |
| 3 | INT'L FLAVORS & FRAGRANCES INC IFF, 5 sh. | $611 | 2021-01-13 |
| 3 | JOHNSON & JOHNSON JNJ, 237 sh. | $37,352 | 2021-01-13 |
| 3 | VULCAN MATERIALS CO VMC, 5 sh. | $818 | 2021-01-13 |
| 3 | CLEARBRIDGE INTERNATIONAL GROWTH TRUST LMGNX, 858.798 sh. | $59,300 | 2021-01-13 |
| 3 | COLUMBIA FDS SRS TR I DIVIDEND INCOME F GSFTX, 3377.895 sh. | $89,379 | 2021-01-13 |
| 3 | GUGGENHEIM RISK MANAGED REAL ESTATE FUN GURIX, 2700.726 sh. | $81,562 | 2021-01-13 |
| 3 | NUVEEN PREFERRED SECURITIES FUND - CL R NPSRX, 4043.777 sh. | $71,009 | 2021-01-13 |
| 3 | NUVEEN PREFERRED SECURITIES FUND - CL R NPSRX, 2925.86 sh. | $51,378 | 2021-01-13 |
| 3 | UNION PACIFIC UNP, 175 sh. | $38,007 | 2021-01-13 |
| 3 | UNITEDHEALTH GROUP INC UNH, 66 sh. | $23,365 | 2021-01-13 |
| 3 | VERIZON COMMUNICATIONS VZ, 420 sh. | $23,967 | 2021-01-13 |
| 3 | VERIZON COMMUNICATIONS VZ, 20 sh. | $1,141 | 2021-01-13 |
| 3 | VISA INC V, 275 sh. | $57,699 | 2021-01-13 |
| 3 | VULCAN MATERIALS CO VMC, 69 sh. | $11,283 | 2021-01-13 |
| 3 | VANGUARD 500 INDEX FUND ADM VFIAX, 196.129 sh. | $68,984 | 2021-01-13 |
| 3 | VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 183 sh. | $15,211 | 2021-01-13 |
| 3 | VANGUARD SHORT TERM CORPORATE BOND ETF VCSH, 17 sh. | $1,413 | 2021-01-13 |
| 3 | THERMO FISHER SCIENTIFIC INC TMO, 60 sh. | $30,143 | 2021-01-13 |
| 3 | TJX COMPANIES INC TJX, 350 sh. | $23,793 | 2021-01-13 |
| 3 | TJX COMPANIES INC TJX, 20 sh. | $1,360 | 2021-01-13 |
| 3 | VANGUARD TOTAL BOND MARKET INDEX FD ADM VBTLX, 5584.192 sh. | $64,330 | 2021-01-13 |
| 3 | T. ROWE PRICE NEW ASIA FUND I CLASS PNSIX, 3489.526 sh. | $92,438 | 2021-01-13 |
| 3 | VANGUARD MID-CAP INDEX FD ADMIRAL SHS VIMAX, 919.59 sh. | $243,305 | 2021-01-13 |
| 3 | VANGUARD SMALL CAP INDEX FD ADMIRAL SHS VSMAX, 559.647 sh. | $55,080 | 2021-01-13 |
| 3 | VANGUARD SMALL CAP INDEX FD ADMIRAL SHS VSMAX, 577.845 sh. | $56,872 | 2021-01-13 |
| 3 | VANGUARD SMALL CAP INDEX FD ADMIRAL SHS VSMAX, 2.554 sh. | $251 | 2021-01-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN REVIEW | CategoryTxt |
| Amt | $250 | Amt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Dean J Beckos |
| *Removed from foundation in 2021 |
| Michael Della Bella |
| *Removed from foundation in 2021 |
| Heather Ward |
| *Removed from foundation in 2021 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| BUILDING - DOUBLE | $2,611,800 | $1,828,260 | SL | 40 | $65,295 |
| FURNITURE AND FIXT | $149,379 | $149,379 | SL | ||
| LAND - DOUBLE H RA | $344,789 | L | |||
| LAND IMP - DOUBLE | $64,886 | $64,886 | SL | 30 | |
| MACHINERY & EQUIPM | $99,422 | $99,422 | SL |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF COLLECTIBLES: FAIR MARKET VALUE AT DATE OF DONATION TOTAL FAIR MARKET VALUE OF PROPERTY: $95,975 TOTAL BOOK VALUE OF PROPERTY: $65,350 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $95,975 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $30,625 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: ADOLF DEHN - NUNS PAINTING THE DEVIL: THE GREAT GOD PAN UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: AFRICAN CARVED STOOL - ELEPHANT FROM PEDESTAL UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: BJORN WINBALDS - LARGE CHEESE SHAPE JARDINAIR UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: CHINESE CARVED HARSTONE MAIDEN - TIGER'S EYE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: CHINESE CARVED IVORY MAIDEN UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.10 BOOK VALUE OF PROPERTY: $0.10 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.10 DESCRIPTION OF PROPERTY: CHINESE CARVED JADE TRIPOD VESSEL UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: CHINESE JADE BIRDS - PAIR UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: CHINESE PARROTS - PAIR UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: CHINESES CARVED IVORY HORSES UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: AMERICAN CARVED CAROUSEL ELEPHANT UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $10,000.00 BOOK VALUE OF PROPERTY: $10,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,000.00 DESCRIPTION OF PROPERTY: BOB KANE - GAITE PARISIENNE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $150.00 BOOK VALUE OF PROPERTY: $150.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $150.00 DESCRIPTION OF PROPERTY: DALE CHIHULY - YELLOW SUNBURST UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $4,000.00 BOOK VALUE OF PROPERTY: $4,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,000.00 DESCRIPTION OF PROPERTY: HARRY JACKSON - THE MARSHALL II UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $5,250.00 BOOK VALUE OF PROPERTY: $5,250.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,250.00 DESCRIPTION OF PROPERTY: MILTON HEBALD - MOLLY SEATED UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $2,000.00 BOOK VALUE OF PROPERTY: $2,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,000.00 DESCRIPTION OF PROPERTY: MILTON HEBALD - PAS DE DEUX UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $3,000.00 BOOK VALUE OF PROPERTY: $3,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,000.00 DESCRIPTION OF PROPERTY: MILTON HEBALD - REFLECTION UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $1,500.00 BOOK VALUE OF PROPERTY: $1,500.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,500.00 DESCRIPTION OF PROPERTY: NICOLA SIMBARI - OLBIA UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $4,000.00 BOOK VALUE OF PROPERTY: $4,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,000.00 DESCRIPTION OF PROPERTY: SALMONES: FANTASY PAN-LEGS CROSSED UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $400.00 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $400.00 DESCRIPTION OF PROPERTY: SALMONES: FAUNO UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $500.00 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500.00 DESCRIPTION OF PROPERTY: SALMONES: HIGH SPIRITS LEAP FROG UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $1,000.00 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000.00 DESCRIPTION OF PROPERTY: SALMONES: NINO SILVESTRE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $900.00 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $900.00 DESCRIPTION OF PROPERTY: SUSAN HAN PURPLE GLASS SCULPTURE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $2,000.00 BOOK VALUE OF PROPERTY: $2,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,000.00 DESCRIPTION OF PROPERTY: STU MARCISSEN - NEW ORLEANS CLAPBOARD HOUSE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $300.00 BOOK VALUE OF PROPERTY: $300.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $300.00 DESCRIPTION OF PROPERTY: XAVIER CUGAT - FRANCISCAN AND NOVITIATE WITH UMBRELLA UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $500.00 BOOK VALUE OF PROPERTY: $500.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500.00 DESCRIPTION OF PROPERTY: XAVIER CUGAT - NUN WITH CHILDREN UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $500.00 BOOK VALUE OF PROPERTY: $500.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500.00 DESCRIPTION OF PROPERTY: ERNEST TROVA - WALKING JACKMAN UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $800.00 BOOK VALUE OF PROPERTY: $800.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $800.00 DESCRIPTION OF PROPERTY: NICOLA SIMBARI - THE TEMPEST UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $6,000.00 BOOK VALUE OF PROPERTY: $6,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $6,000.00 DESCRIPTION OF PROPERTY: RUDOLF CARL GORMAN - SEATED WOMAN W/ TURQOISE BEADS & POT UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $300.00 BOOK VALUE OF PROPERTY: $300.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $300.00 DESCRIPTION OF PROPERTY: S. BARBER - WINDSOR FARMS UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $500.00 BOOK VALUE OF PROPERTY: $500.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500.00 DESCRIPTION OF PROPERTY: S.ROSENBLUM - DESIGN OF DANCERS UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $800.00 BOOK VALUE OF PROPERTY: $800.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $800.00 DESCRIPTION OF PROPERTY: S.ROSENBLUM - THE MEETING UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $2,500.00 BOOK VALUE OF PROPERTY: $2,500.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500.00 DESCRIPTION OF PROPERTY: HEBALD: CHILDREN AT PLAY SCULPTURE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $27,825.00 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $27,825.00 DESCRIPTION OF PROPERTY: HEBALD: DANCING FAMILY SCULPTURE UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $20,000.00 BOOK VALUE OF PROPERTY: $20,000.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $20,000.00 DESCRIPTION OF PROPERTY: TERRA COTTA VESSEL - PARTIALLY GLAZED UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $0.01 BOOK VALUE OF PROPERTY: $0.01 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $0.01 DESCRIPTION OF PROPERTY: VICTOR SALMONES - PROTECTION UNITS: 1 DATE OF DISTRIBUTION: 9/23/2021 GRANT RECIPIENT: THE HYDE COLLECTION TRUST FMV OF PROPERTY: $1,250.00 BOOK VALUE OF PROPERTY: $1,250.00 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250.00 |
| 990-PF, Part I Line 6A | 990-PF, Part I Line 6A | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,582,150 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $13,546 TOTAL PART I, LINE 6A: $3,595,696 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $15,372,922 BOOK BASIS: $11,862,170 NET GAIN/(LOSS): $3,510,752 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $77,925 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $17,248 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $- BOOK BASIS: $23,775 NET GAIN/(LOSS): $(23,775) |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $60,811 | $58,321 |
| AIR LEASE CORP MTN CALL MAKE W | $54,668 | $53,890 |
| AMAZON INC - 1.650% - 05/12/20 | $29,994 | $30,050 |
| AMERICAN HONDA FINANCE - 1.950 | $17,994 | $18,108 |
| ANTHEM INC NOTE - 3.650% - 12/ | $59,786 | $60,379 |
| APPLE INC - 2.050% - 09/11/202 | $57,913 | $55,410 |
| APPLIED MATERIALS INC - 3.300% | $101,699 | $108,037 |
| BANK OF AMERICA CORP NOTE - 3. | $70,030 | $73,668 |
| BLACKROCK INC NOTE CALL MAKE W | $54,511 | $54,581 |
| BROADCOM INC SER B - 4.700% - | $57,090 | $54,688 |
| CAPITAL ONE FIN CO - 2.056% - | $80,071 | $80,056 |
| CHEVRON USA INC NOTE CALL MAKE | $59,575 | $58,804 |
| CIGNA CORP NEW SER B - 3.750% | $32,620 | $31,225 |
| CITIGROUP INC NOTE - 3.668% - | $75,989 | $80,944 |
| COMCAST CORP - 3.700% - 04/15/ | $60,836 | $58,443 |
| CONAGRA BRANDS INC - 4.600% - | $57,006 | $54,999 |
| CONSTELLATION BRANDS - 3.150% | $55,013 | $52,783 |
| D R HORTON INC - 1.400% - 10/1 | $59,828 | $58,063 |
| DEERE CO - 2.650% - 01/06/2022 | $20,401 | $20,003 |
| ENERGY TRANSFER OP LP - 5.875% | $27,757 | $26,910 |
| ENTERGY LA LLC - 0.620% - 11/1 | $54,990 | $54,561 |
| ESTEE LAUDER COS INC - 2.600% | $60,512 | $57,018 |
| FLORIDA PWR - 2.750% - 06/01/2 | $30,697 | $30,574 |
| GENERAL MOTORS - 4.350% - 04/0 | $33,365 | $32,322 |
| GM FINANCIAL - 4.000% - 01/15/ | $16,400 | $15,940 |
| JABIL CIRCUIT INC - 4.700% - 0 | $59,227 | $56,454 |
| JP MORGAN CHASE - 3.125% - 01/ | $200,593 | $210,015 |
| JP MORGAN CHASE BANK - 4.203% | $30,689 | $30,227 |
| JPMORGAN CHASE &CO - 2.069% - | $27,269 | $26,775 |
| LOWES COS INC - 3.100% - 05/03 | $100,755 | $106,757 |
| LOWES COS INC NOTE CALL - 2.50 | $54,056 | $57,280 |
| MCDONALDS CORP - 3.300% - 07/0 | $60,083 | $58,324 |
| MERCK & CO - 2.800% - 05/18/20 | $52,850 | $51,475 |
| MORGAN STANLEY - 1.512% - 07/2 | $55,013 | $54,165 |
| NEXTERA ENERGY CAP HLDGS INC B | $55,283 | $54,726 |
| ORACLE CORP SR GLBL NT - 2.500 | $55,938 | $55,189 |
| PAYPAL HLDGS INC - 1.650% - 06 | $56,590 | $55,676 |
| PFIZER INC - 2.950% - 03/15/20 | $64,967 | $67,664 |
| PIONEER NAT RES CO NOTE CALL M | $60,274 | $58,301 |
| PUBLIC STORAGE - 1.850% - 05/0 | $55,012 | $54,906 |
| QUALCOMM NOTE - 2.900% - 05/20 | $44,780 | $46,895 |
| ROPER TECHNOLOGIES INC - 2.950 | $60,077 | $56,886 |
| ROSS STORES INC - 4.600% - 04/ | $56,269 | $54,743 |
| SCHWAB CHARLES CORP - 2.000% - | $55,340 | $55,773 |
| SHELL INTERNATIONAL - 2.375% - | $42,631 | $44,022 |
| SOUTHERN CALIF EDISON CO SER 2 | $54,915 | $54,532 |
| SOUTHWEST AIRLS CO - 5.125% - | $58,780 | $57,197 |
| SUMITOMO MITSUI FINLGROUP INC | $81,083 | $83,999 |
| TOYOTA MOTOR - 1.350% - 08/25/ | $59,978 | $60,552 |
| UNION PAC CORP - 3.950% - 09/1 | $59,437 | $56,090 |
| VALERO ENERGY CORP - 1.200% - | $60,191 | $59,936 |
| VERIZON COMMUNICATIONS INC - 1 | $59,697 | $55,905 |
| VISA INC - 1.900% - 04/15/2027 | $55,664 | $53,866 |
| WELLS FARGO CO MTN BE - 3.300% | $54,646 | $52,586 |
| XCEL ENERGY INC - 3.300% - 06/ | $46,511 | $47,262 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $244,554 | $246,104 |
| ADVANCE AUTO PARTS INC | $33,642 | $63,808 |
| AIR PRODS & CHEM INC | $84,741 | $92,495 |
| ALPHABET INC CL A | $133,095 | $454,835 |
| ALPHABET INC CL C | $169,851 | $529,527 |
| AMAZON COM | $209,855 | $740,223 |
| AMEREN CORPORATION | $59,631 | $80,465 |
| AMERICAN TOWER REIT INC | $143,473 | $206,505 |
| AMERICAN WATER WORKS COMPANY I | $32,696 | $72,900 |
| AMPHENOL CORPORATION | $63,119 | $117,721 |
| ANSYS INC | $13,673 | $39,711 |
| AON PLC CL A | $47,591 | $65,222 |
| APPLE INC | $248,076 | $998,653 |
| APTIV PLC | $132,393 | $141,857 |
| ASHLAND GLOBAL HOLDINGS | $60,613 | $69,979 |
| ASML HOLDING NV NY REG SHS | $93,610 | $149,674 |
| ASPEN TECHNOLOGY, INC | $35,967 | $39,572 |
| BANK OF AMERICA CORP | $205,222 | $304,490 |
| BERKSHIRE HATHAWAY INC. CLASS | $110,330 | $257,738 |
| BEST BUY INC | $75,042 | $69,596 |
| BLACKROCK INC | $120,520 | $258,188 |
| BLOCK INC | $243,675 | $161,510 |
| BRISTOL-MYERS SQUIBB CO | $108,263 | $139,103 |
| BURLINGTON STORES, INC | $28,712 | $46,933 |
| CARLISLE COS INC | $35,300 | $44,662 |
| CATALENT INC | $68,886 | $80,019 |
| CDW CORP | $31,940 | $57,953 |
| CHARLES SCHWAB CORP | $124,606 | $193,430 |
| CHARTER COMMUNICATIONS, INC | $70,948 | $87,364 |
| CHEVRON CORP | $125,649 | $143,050 |
| CINTAS CRP | $39,914 | $102,372 |
| CISCO SYSTEMS INC | $70,404 | $79,656 |
| CITIGROUP INC | $105,389 | $97,651 |
| COLUMBIA FDS SRS TR I DIVIDEND | $705,918 | $850,763 |
| CONOCOPHILLIPS | $98,261 | $147,464 |
| CONSTELLATION BRANDS INC | $65,583 | $92,357 |
| COOPER COMPANIES INC | $35,956 | $63,260 |
| COSTCO WHOLESALE CORPORATION | $39,659 | $116,946 |
| DANAHER CORP | $150,850 | $286,568 |
| DEERE CO | $134,006 | $120,012 |
| DOLLARAMA INC | $47,488 | $69,211 |
| DOMINOS PIZZA INC | $27,563 | $38,939 |
| DOVER CORP | $19,995 | $46,490 |
| DUKE ENERGY CO | $41,633 | $52,870 |
| EATON CORP PLC | $129,298 | $155,538 |
| ECOLAB INC | $37,782 | $73,661 |
| EQUIFAX INC | $30,643 | $61,193 |
| EXPEDIA INC | $32,861 | $36,144 |
| EXXON MOBIL CORP | $144,626 | $127,765 |
| FEDEX CORPORATION | $119,456 | $126,216 |
| FORTIVE CORPORATION | $71,650 | $83,614 |
| GUGGENHEIM RISK MANAGED REAL E | $472,443 | $714,427 |
| HEICO CORP | $17,866 | $18,749 |
| HILTON WORLDWIDE HOLDINGS, INC | $104,103 | $155,210 |
| HOME DEPOT INC | $72,890 | $305,447 |
| HONEYWELL INTL | $146,680 | $195,165 |
| IAA INC | $27,843 | $37,712 |
| INDEVUS PHARMACEUTICALS INC. | $656,974 | $659,791 |
| INT'L FLAVORS & FRAGRANCES INC | $54,079 | $68,244 |
| INTEL CORP | $46,935 | $61,800 |
| INTERCONTINENTAL EXCHANGE, INC | $65,698 | $117,759 |
| INVESCO QQQ TRUST | $449,311 | $539,485 |
| IQVIA HOLDINGS INC | $150,695 | $281,011 |
| ISHARE SP SMALL CAP 600 INDEX | $200,298 | $199,133 |
| ISHARES TR S & P MIDCAP 400 IN | $225,360 | $225,615 |
| JOHNSON & JOHNSON | $102,113 | $162,517 |
| JONES LANG LASALLE | $34,473 | $48,481 |
| JP MORGAN CHASE | $230,427 | $387,799 |
| LABORATORY CORP AMER HLDGS | $18,226 | $38,334 |
| LINCOLN ELECTRIC HOLDING INC | $38,582 | $40,446 |
| LORD ABBETT INVESTMENT TRUST S | $875,001 | $866,093 |
| LOWES COMPANIES INC | $69,754 | $173,957 |
| LVMH MOET HENNESSY | $70,141 | $134,759 |
| LYONDELLBASELL INDUSTRIES NV | $81,674 | $73,784 |
| MASCO CORP | $76,016 | $182,853 |
| MASTERCARD INC | $92,532 | $84,440 |
| MATCH GROUP INC | $40,863 | $51,049 |
| MERCADOLIBRE, INC | $44,971 | $39,104 |
| META PLATFORMS INC | $155,757 | $313,142 |
| MICROSOFT CORP | $263,767 | $1,075,214 |
| MORGAN STANLEY | $81,578 | $196,320 |
| MSCI INC | $74,957 | $104,157 |
| NASDAQ OMX GROUP | $21,430 | $57,543 |
| NETFLIX INC | $129,952 | $240,976 |
| NEXTERA ENERGY, INC | $41,709 | $111,659 |
| NICE SYSTEMS LTD | $30,548 | $53,130 |
| NIKE INC-CL B | $88,943 | $214,004 |
| NORTHROP GRUMMAN CORP | $122,546 | $129,668 |
| NUVEEN PREFERRED SECURITIES FU | $740,567 | $760,922 |
| NVIDIA CORP | $118,989 | $300,286 |
| OLD WESTBURY CREDIT INCOME FUN | $807,529 | $776,382 |
| OLD WESTBURY GLOBAL SMALL CAP | $2,984,961 | $3,543,650 |
| ORACLE CORP | $94,683 | $206,862 |
| OW LARGE CAP STRATEGIES FD | $6,475,350 | $8,756,730 |
| PAYCOM SOFTWARE | $34,077 | $38,197 |
| PAYPAL HOLDINGS, INC | $67,849 | $169,722 |
| PEPSICO INC | $102,451 | $181,527 |
| PFIZER INC | $120,653 | $209,450 |
| PIONEER NAT RES CO | $65,060 | $65,659 |
| PROCTER GAMBLE CO | $110,830 | $178,302 |
| ROSS STORES, INC | $88,501 | $101,709 |
| S&P GLOBAL INC COM | $94,761 | $134,500 |
| SAFRAN S.A. ORD SHS | $88,128 | $86,599 |
| SALESFORCE.COM | $95,152 | $216,011 |
| SEA LTD | $12,243 | $61,520 |
| SERVICE NOW | $40,737 | $99,314 |
| SMITH A O CORP DEL COM | $20,714 | $36,744 |
| SS&C TECHNOLOGIES INC | $31,899 | $40,990 |
| STARBUCKS CORP COM | $50,007 | $152,880 |
| STERIS PLC | $18,548 | $53,307 |
| STRYKER CORPORATION | $93,143 | $144,674 |
| SYNOPSYS, INC | $15,324 | $55,275 |
| SYSCO CORP | $62,157 | $62,055 |
| TELEFLEX INC | $37,326 | $44,016 |
| TEXAS INSTRUMENTS INC | $111,823 | $202,982 |
| THE BLACKSTONE GROUP INC CL A | $86,846 | $197,579 |
| THE COCA-COLA CO | $49,600 | $74,960 |
| THERMO FISHER SCIENTIFIC INC | $133,083 | $409,685 |
| TJX COMPANIES INC | $36,385 | $127,470 |
| TRAVELERS COMPANIES INC | $103,470 | $109,501 |
| UNION PACIFIC | $217,850 | $390,240 |
| UNITEDHEALTH GROUP INC | $219,927 | $413,763 |
| US FOODS HOLDING CORPORATION | $53,901 | $60,953 |
| VANGAURD HIGH-YIELD CORPORATE | $840,000 | $838,809 |
| VANGUARD MID-CAP ETF | $751,557 | $1,278,690 |
| VANGUARD SHORT TERM CORPORATE | $455,072 | $447,580 |
| VANGUARD SM-CAP ETF | $458,281 | $644,355 |
| VANGUARD TOTAL BOND MARKET IND | $814,726 | $795,593 |
| VERIZON COMMUNICATIONS | $125,896 | $125,535 |
| VISA INC | $256,644 | $615,023 |
| VULCAN MATERIALS CO | $178,105 | $241,623 |
| WALT DISNEY HOLDINGS CO | $212,128 | $268,424 |
| WEX, INC | $38,406 | $29,903 |
| WILLIAMS COS | $61,503 | $65,100 |
| WYNDHAM HOTELS & RESORTS INC C | $16,344 | $32,095 |
| ZOETIS INC | $62,197 | $185,951 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,982,993 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,037,511 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIFTH AVENUE MULTI-STRATEGY OF | $2,249,999 | $2,761,331 |
| FIFTH AVENUE PRIVATE EQUITY 14 | $407,629 | $678,045 |
| FIFTH AVENUE PRIVATE EQUITY 15 | $250,472 | $367,467 |
| FIFTH AVENUE PRIVATE EQUITY 16 | $36,395 | $42,126 |
| FIFTH AVENUE REAL ASSETS 4 LLC | $171,686 | $262,101 |
| FIFTH AVENUE REAL ASSETS 5 LLC | $29,334 | $32,190 |
| MS GLOBAL DISTRESSED OPPORTUNI | $39,130 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING - DOUBLE | $2,611,800 | $1,893,555 | $718,245 | $80,000 |
| FURNITURE AND FIXT | $149,379 | $149,379 | ||
| LAND - DOUBLE H RA | $344,789 | $344,789 | $20,000 | |
| LAND IMP - DOUBLE | $64,886 | $64,886 | ||
| MACHINERY & EQUIPM | $99,422 | $99,422 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $95,823 | $95,823 | |
| Bank Charges | $13 | $13 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| K-1 Exp FIFTH AVENUE PRIVATE E | $14,729 | $14,708 | |
| K-1 Exp FIFTH AVENUE PRIVATE E | $11,679 | $11,674 | |
| K-1 Exp FIFTH AVENUE PRIVATE E | $5,676 | $5,676 | |
| K-1 Exp FIFTH AVENUE REAL ASSE | $14,761 | $14,735 | |
| K-1 Exp FIFTH AVENUE REAL ASSE | $10,372 | $10,372 | |
| Property insurance | $8,554 | $8,554 | |
| MOVING FEES | $1,203 | $1,203 | |
| State or Local Filing Fees | $750 | $750 | |
| Storage Fee | $1,748 | $1,748 | |
| Website Hosting/Support | $292 | $292 | |
| PROPERTY INSPECTION | $330 | $330 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 14 LLC | $2,792 | $1,737 |
| K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 15 LLC | -$988 | -$402 |
| K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 16 LLC | -$56 | $59 |
| K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 4 LLC | -$347 | $13,981 |
| K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 5 LLC | -$340 | -$101 |
| Class Action Lawsuit Proceeds | $443 | $443 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJ FOR IN-KIND GRANTS | Desc |
| Amt | $30,625 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $150,575 | $150,575 | |
| Website Development | $3,086 | $3,086 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $24,900 | |
| 990-T Extension for 2020 | $200 | |
| Foreign Tax Paid | $1,635 | $1,635 |
| STATE INCOME TAX 2020 | $250 | |
| STATE MISCELLANEOUS FEES | $118 |