DOBSON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DOBSON FOUNDATION INC (EIN 13-6168259)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-28
- IRS object ID
- 202243329349100754
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-28T14:50:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113089496 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kenneth A TotiloCPA Group NYC PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 Suffolk Ave | AddressLine1Txt |
| City | West Yarmouth | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02673 | 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 | 136168259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOBSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOBS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 NORTH SCHOOL LANE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH JEFFORDS ESQ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9177478371 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | JEFFORDS ESQ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth Totilo CPA | PreparerPersonNm |
| PTIN | P01221820 | PTIN |
| Phone | 9176588168 | PhoneNum |
| Preparation | 2022-11-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | AAL1 | 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 | $5,760,442 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $241,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,239,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $241,041 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $26,373 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,813 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $369,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $367,392 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $26,373 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $94,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,416 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $304 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,437 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $106,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $477,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $477,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $583,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $477,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,373 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $161,213 | CashBOYAmt |
| Cash EOY | $210,009 | CashEOYAmt |
| Cash EOYFMV | $210,009 | CashEOYFMVAmt |
| Corporate Stock BOY | $625,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $652,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,121,053 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,551,853 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,055,851 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,054,905 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,722,254 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,775,124 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,374,475 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,060,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,693,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,760,442 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,060,981 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,693,315 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,060,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,693,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,060,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,693,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,060,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,727 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,846,254 | SubtotalAmt |
| Other Decreases | $152,939 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,693,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES ACCOUNTS | P | 2021-01-03 | 2021-12-31 | $948,302 | $944,931 | $3,371 |
| FIRST REPUBLIC SECURITIES ACCOUNTS | P | 2020-12-01 | 2021-12-25 | $1,144,155 | $1,053,926 | $90,229 |
| FIRST REP AC 6809 MUTUAL FUND DIST | P | 2021-01-03 | 2021-12-31 | $84,503 | $84,503 | |
| FIRST REP AC 6809 MUTUAL FUND DIST | P | 2021-01-05 | 2021-12-31 | $11,232 | $11,232 | |
| K-1 ALTAIR VALUE IMPACT 83-0853190 | P | 2020-12-01 | 2021-12-25 | $39,936 | $39,936 | |
| K-1 ALTAIR VALUE IMPACT 83-0853190 | 2021-01-01 | 2021-12-31 | $11,764 | $11,764 | ||
| K-1 ALTAIR SEED CO 83-3777136 | P | 2021-01-01 | 2021-12-31 | $6 | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $241,041 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26,373 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,216 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,216 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,426 | OverpaymentAmt |
| Applied To ES Tax | $3,426 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | KENNETH TOTILO | IndividualWithBooksNm |
| Phone | 9177478371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 NORTH SCHOOL LANE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH JEFFORDS ESQ | ||||||||
| 55 NORTH SCHOOL LANE | LANCASTER | PA | 17603 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| KENNETH TOTILO | ||||||||
| 55 NORTH SCHOOL LANE | LANCASTER | PA | 17603 | TREASURER | 4.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,875,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,008,639 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,008,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,918,509 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $295,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $295,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,790 | TotalTaxAmt |
| Distributable Before Adj | $292,135 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $292,135 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $292,135 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $477,525 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $477,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,135 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $177,536 | UndistributedIncomePYAmt |
| Qualifying Distributions | $477,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $177,536 | AppliedToYear1Amt |
| Applied To Current Year | $292,135 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,854 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,854 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $7,854 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE ADRIONDACK COUNCIL INC | ||||||
| PO BOX D-2 | ELIZABETHTOWN | NY | 129320640 | PC | TO ACCOMPLISH 501C3 PURPOSE | $5,000 |
| AUDUBON SOCIETY MAINE | ||||||
| 20 GILSLAND FARM RD | FALMOUTH | ME | 04105 | PC | TO ACCOMPLISH 501C3 PURPOSE | $5,000 |
| BIGELOW LABORATORY 4 OCEAN SCIENCES | ||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | PC | TO ACCOMPLISH 501C3 PURPOSE | $10,000 |
| BOYS AND GIRLS CLUB OF LANCASTER | ||||||
| 116 SOUTH WATER STREET | LANCASTER | PA | 17603 | PC | TO ACCOMPLISH 501C3 PURPOSE | $4,000 |
| COASTAL RIVERS CONSERVATION TRUST | ||||||
| PO BOX 333 | DAMARISCOTTA | ME | 04543 | PC | TO ACCOMPLISH 501C3 PURPOSE | $30,000 |
| EARTHJUSTICE | ||||||
| 48 WALL STREET 15TH FL | NEW YORK | NY | 10005 | PC | TO ACCOMPLISH 501C3 PURPOSE | $10,000 |
| FRIENDS OF HOG ISLAND | ||||||
| PO BOX 242 | BREMEN | ME | 04551 | PC | TO ACCOMPLISH 501C3 PURPOSE | $20,000 |
| ISLAND PRESS-CENTER FOR RESOURCE EC | ||||||
| 2000 M STREET NW NO 650 | WASHINGTON | DC | 20036 | PC | TO ACCOMPLISH 501C3 PURPOSE | $1,000 |
| JALOPY THEATRE AND SCHOOL OF MUSIC | ||||||
| 315 COLUMBIA ST | BROOKLYN | NY | 11231 | PC | TO ACCOMPLISH 501C3 PURPOSE | $1,000 |
| LANCASTER CONSERVATORY | ||||||
| 1514 HOLLYWOOD DRIVE | LANCASTER | PA | 17601 | PC | TO ACCOMPLISH 501C3 PURPOSE | $10,000 |
| NATIONAL AUDUBON SOCIETY INC | ||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | PC | TO ACCOMPLISH 501C3 PURPOSE | $253,025 |
| NATIONAL MUSEUM OF RACING | ||||||
| 191 UNION AVE | SARATOGA SPRINGS | NY | 12866 | PC | TO ACCOMPLISH 501 | $30,000 |
| PLANNED PARENTHOOD OF NYC | ||||||
| 26 BLEEKER ST | NEW YORK | NY | 10012 | PC | TO ACCOMPLISH 501C3 PURPOSE | $30,000 |
| CHESAPEAKE BAY FOUNDATION INC | ||||||
| 6 HERDON AVENUE | ANNAPOLIS | MD | 214034503 | PC | TO ACCOMPLISH 501C3 PURPOSE | $5,000 |
| THE CHILDRENS ENVIORNMTL FOUNDTN | ||||||
| 100 SUMMIT LAKE DRIVE SUITE 160 | VALHALLA | NY | 10595 | PC | TO ACCOMPLISH 501C3 PURPOSE | $2,500 |
| THE NATURE STUDIES CONSERVATORY | ||||||
| PO BOX 50703 | SANTA BARBARA | CA | 93150 | PC | TO ACCOMPLISH 501C3 PURPOSE | $5,000 |
| COASTAL MAINE BOTANICAL GARDENS INC | ||||||
| PO BOX 234 | BOOTHBAY | ME | 04537 | PC | TO ACCOMPLISH 501C3 PURPOSE | $5,000 |
| CORNELL LAB OF ORINTHOLOGY | ||||||
| 159 SAPSUCKER SOODS RD | ITHACA | NY | 14850 | PC | TO ACCOMPLISH 501C3 PURPOSE | $10,000 |
| LANCASTER COUNTY COMMUNITY FOUNDATI | ||||||
| 24 WEST KING ST SUITE 201 | LANCASTER | PA | 17603 | PC | TO ACCOMPLISH 501C3 PURPOSE | $10,000 |
| ADIRONDACK HISTORY MUSEUM | ||||||
| 7590 COURT ST PO BOX 428 | ELIZABETHTOWN | NY | 12932 | PC | TO ACCOMPLISH 501C3 PURPOSE | $5,000 |
| WILL SEED PROJECT | ||||||
| PO BOX 4301 | PORTLAND | ME | 04101 | PC | TO ACCOMPLISH 501C3 PURPOSE | $1,000 |
| YALE UNIVERSITY | ||||||
| NEW HAVEN | NEW HAVEN | CT | 06520 | PC | TO ACCOMPLISH 501C3 PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $477,525 | 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 | $120,866 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $369,854 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $490,720 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $490,720 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIRST REPUBLIC | BondNm |
| EOY Book Value | $1,055,851 | EOYBookValueAmt |
| EOYFMV | $1,054,905 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIRST REPUBLIC | StockNm |
| EOY Book Value | $652,331 | EOYBookValueAmt |
| EOYFMV | $1,121,053 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST REP.FUNDS-NET UNRG(L)ADJ. | $0 | $0 |
| PARTNERSHIP K-1 INVESTMENTS | $559,411 | $797,610 |
| FIRST REPUBLIC MUTUAL FUNDS | $2,215,713 | $2,576,865 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS LOSSES | Desc |
| Amt | $152,939 | Amt |
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 |
|---|---|---|---|---|
| K-1 82-1543005 ALTAIR EURO R E | $271 | $0 | $0 | $0 |
| K-1 83-0853190 ALTAIR VALIMPC | $2,204 | $0 | $0 | $0 |
| K-1 86-1840490 EAGLE HILDRED | $8,962 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 83-3777136 ALTAIR SEED CO | Desc |
| Revenue And Expenses Per Books | $1,813 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $94,416 | Amt |
| Net Investment Income | $94,416 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN WITHHOLDINGS | $304 | $304 | $0 | $0 |
| STATE EXCISE | $250 | $0 | $0 | $0 |