DAVID L KLEIN JR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAVID L KLEIN JR FOUNDATION (EIN 13-6085432)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-18
- IRS object ID
- 202100779349100100
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-18T05:34:18-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136085432 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID L KLEIN JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE NO 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD BARNET | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | BARNET | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE BRAUNEWELL CPA | PreparerPersonNm |
| PTIN | P00075336 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2021-03-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,396,480 | 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 | $539 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $539 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $186,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,294 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $645,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,338 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $213,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $213,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $56,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,791 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,125 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $404,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,875 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$190,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,380 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,184 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $931,919 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $906,889 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $990,151 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,021,301 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,121,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,128,172 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,329,891 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,090,834 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,182,973 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,405,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,214,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,396,480 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,405,622 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,214,627 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,405,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,214,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,405,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,214,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,405,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$190,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,214,627 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,214,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $634,804 | $618,695 | $16,109 | $16,109 | |
| CAPITAL GAINS DIVIDENDS | $10,229 | $10,229 | $10,229 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,338 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,632 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,632 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,561 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,561 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $929 | OverpaymentAmt |
| Applied To ES Tax | $929 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2156434030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE STE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JANE BARNET | ||||||||
| 610 W GERMANTOWN PIKE SUITE 400 | PLYMOUTH MEETING | PA | 19462 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| HOWARD J BARNET JR | ||||||||
| 610 W GERMANTOWN PIKE SUITE 400 | PLYMOUTH MEETING | PA | 19462 | TREASURER | 1.00 | $0 | $0 | $0 |
| PETER BARNET | ||||||||
| 610 W GERMANTOWN PIKE SUITE 400 | PLYMOUTH MEETING | PA | 19462 | SECRETARY | 1.00 | $0 | $0 | $0 |
| GEOFFREY BARNET | ||||||||
| 610 W GERMANTOWN PIKE SUITE 400 | PLYMOUTH MEETING | PA | 19462 | DIRECTOR | 1.00 | $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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,614,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,716,022 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,716,022 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,600,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,632 | TotalTaxAmt |
| Distributable Before Adj | $377,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $377,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $377,382 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,875 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $378,875 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $378,875 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $18,289 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $756 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,297 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,292 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,634 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $378,875 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $377,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,493 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,127 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,127 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,289 | ExcessFromYear4Amt |
| Excess From Year3 | $756 | ExcessFromYear3Amt |
| Excess From Year2 | $11,297 | ExcessFromYear2Amt |
| Excess From Year1 | $7,292 | ExcessFromYear1Amt |
| Excess From Current Year | $1,493 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARTS BUSINESS COLLABORATIVE INC | |||||||
| 3802 61ST STREET | WOODSIDE | NY | 11377 | PC | FOR THE GWORLS RENT AND GENDER AFFIRMATIVE SURGERY FUND | $12,000 | |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | PC | OPERATING SUPPORT | $5,000 | |
| BUCK INSTITUTE FOR RESEARCH ON AGING | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | PC | OPERATING SUPPORT | $15,000 | |
| COMPASSION AND CHOICES | |||||||
| PO BOX 485 | ETNA | NH | 03750 | PC | OPERATING SUPPORT | $15,000 | |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 06320 | PC | OPERATING SUPPORT | $4,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| 450 LEXINGTON AVENUE PO BOX 3886 | NEW YORK | NY | 10163 | PC | OPERATING SUPPORT | $7,500 | |
| FACING HISTORY AND OURSELVES NATIONAL FOUNDATION INC | |||||||
| 150 BROADWAY SUITE 2100 | NEW YORK | NY | 10038 | PC | OPERATING SUPPORT | $7,500 | |
| FRICK COLLECTION | |||||||
| 1 E 70TH STREET | NEW YORK | NY | 10021 | PC | TEMPORARY MOVE TO NEW LOCATION | $15,000 | |
| FRIENDS OF DISCOVERY PARK | |||||||
| PO BOX 99662 | SEATTLE | WA | 98139 | PC | PARK GRAFFITI AND VANDALISM ABATEMENT | $12,000 | |
| HOUSATONIC VALLEY ASSOCIATION INC | |||||||
| 150 KENT ROAD S | CORNWALL BRIDGE | CT | 06754 | PC | OPERATING SUPPORT | $25,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | |||||||
| OFC OF DEVELOPMENT ONE GUSTAVE LEVY | NEW YORK | NY | 10029 | PC | MOUNT SINAI VISITING DOCTORS PROGRAM | $15,000 | PLACE BOX 1049 |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH INC | |||||||
| 500 5TH AVENUE SUITE 935 | NEW YORK | NY | 10110 | PC | OPERATING SUPPORT | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND STREET 12TH FLOOR | NEW YORK | NY | 10168 | PC | OPERATING SUPPORT | $6,000 | |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | PC | A SPECIFIC STUDY/RESEARCH ON COVID-19 CASE FATALITY RATIOS IN INSTITUTIONALIZED POPULATIONS: A RAPID APPLICATION OF MACHINE LEARNING, COVID-19, AND AUTOMATED SYSTEMATIC REVIEW | $18,000 | |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 103 ORCHARD STREET 4TH FLOOR | NEW YORK | NY | 10002 | PC | OPERATING SUPPORT | $15,000 | |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | PC | OPERATING SUPPORT | $12,000 | |
| MANITOGA INC | |||||||
| 22 OLD MANITOU ROAD | GARRISON | NY | 10524 | PC | DRAGON ROCK KITCHEN/DINING AREA RESTORATION | $15,000 | |
| MELANOMA RESEARCH ALLIANCE FOUNDATION | |||||||
| 730 15TH STREET NW 4TH FLOOR | WASHINGTON | DC | 20005 | SO I | OPERATING SUPPORT | $15,000 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | UPCOMING INTERPRETATIVE INITIATIVES FOR ART OF THE ANCIENT AMERICAS | $15,000 | |
| MINT THEATER COMPANY | |||||||
| 412 W 42ND STREET | NEW YORK | NY | 10036 | PC | OPERATING SUPPORT | $5,000 | |
| NEW YORKERS FOR PARKS | |||||||
| 55 BROAD STREET 23RD FLOOR | NEW YORK | NY | 10004 | PC | OPERATING SUPPORT | $5,000 | |
| OBERLIN COLLEGE | |||||||
| 173 W LORAIN STREET | OBERLIN | OH | 44074 | PC | LES NEUFS SCHOLARSHIP FUND | $3,000 | |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | PC | OPERATING SUPPORT | $12,000 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH | |||||||
| 1430 BROADWAY FL 16 SUITE 1614 | NEW YORK | NY | 10018 | PC | LEADERSHIP TRAINING ACADEMY | $9,000 | |
| PIERPONT MORGAN LIBRARY | |||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | PC | IMPERIAL SPLENDOR EXHIBITION | $10,000 | |
| THE POSSE FOUNDATION | |||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | PC | OPERATING SUPPORT | $2,000 | |
| PRESIDENT AND TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | OPERATING SUPPORT | $5,000 | |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC DBA PARK AVENUE ARMORY | |||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | PC | OPERATING SUPPORT | $2,500 | |
| SKIN CANCER FOUNDATION INC | |||||||
| 205 LEXINGTON AVENUE 11TH FLOOR | NEW YORK | NY | 10016 | PC | OPERATING SUPPORT | $10,000 | |
| SOCIETY OF THE THIRD STREET MUSIC SETTLEMENT | |||||||
| 235 E 11TH STREET | NEW YORK | NY | 10003 | PC | OPERATING SUPPORT | $2,000 | |
| STEEP ROCK ASSOCIATION INC | |||||||
| PO BOX 279 | WASHINGTON DEPOT | CT | 06794 | PC | OPERATING SUPPORT | $10,000 | |
| SUMMER CAMP INC | |||||||
| 8 CHURCH STREET | BRIDGTON | ME | 04009 | PC | OPERATING SUPPORT | $6,000 | |
| VIVIAN BEAUMONT THEATER INC | |||||||
| 150 W 65TH STREET | NEW YORK | NY | 10023 | PC | OPERATING SUPPORT | $5,000 | |
| YALE UNIVERSITY | |||||||
| 409 PROSPECT STREET | NEW HAVEN | CT | 06511 | PC | OPERATING SUPPORT | $15,000 | |
| THE YOUNG MEN'S & YOUNG WOMEN'S HEBREW ASSOCIATION | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PC | YOUNG LEADERS SERIES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $539 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,294 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,338 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $213,171 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $213,171 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC - 25,000 SH | $25,243 | $27,526 |
| ALPHABET INC - 50,000 SH | $49,830 | $49,972 |
| AMAZON.COM INC - 60,000 SH | $59,980 | $61,208 |
| AMERICAN TOWER CORP - 50,000 SH | $49,919 | $54,246 |
| AMGEN INC - 75,000 SH | $72,799 | $77,171 |
| AMPHENOL CORP - 20,000 SH | $19,966 | $21,128 |
| ASTRAZENECA PLC - 55,000 SH | $54,777 | $54,712 |
| AT&T INC - 45,000 SH | $44,943 | $45,913 |
| BANK OF AMERICA CORP HYBRID - 60,000 SH | $60,000 | $61,403 |
| BANK OF NY MELLON CORP - 50,000 SH | $49,893 | $51,185 |
| BMW US CAPITAL LLC - 50,000 SH | $49,734 | $53,282 |
| BURLINGTON NORTHERN SANTA FE - 75000 SH | $76,941 | $76,050 |
| DOMINION ENERGY INC - 40,000 SH | $39,936 | $44,043 |
| EL PASO PIPELINE PARTNERS - 50,000 SH | $52,324 | $55,362 |
| FIFTH THIRD BANCORP - 70,000 SH | $69,862 | $76,182 |
| GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND - 270,392.33 SH | $281,548 | $270,393 |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION FUND - 38,584.977 SH | $402,013 | $440,640 |
| IBRD - 100,000 SH | $99,876 | $102,985 |
| JPMORGAN CHASE & CO - 50,000 SH | $50,000 | $57,455 |
| MICROSOFT CORP - 75,000 SH | $74,485 | $80,561 |
| MORGAN STANLEY - 100,000 SH | $102,508 | $107,217 |
| OMNICOM GROUP INC - 50,000 SH | $53,481 | $52,149 |
| ONTARIO (PROVINCE OF) - 100,000 SH | $99,919 | $105,908 |
| PAYPAL HOLDINGS INC - 25,000 SH | $25,097 | $26,716 |
| TEXTRON INC - 50,000 SH | $50,760 | $50,263 |
| WELLS FARGO & COMPANY - 75,000 SH | $75,000 | $79,303 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EAFE ETF - 8,800 SH | $530,117 | $642,048 |
| ISHARES RUSSELL 2000 ETF - 2,903 SH | $331,485 | $569,162 |
| SPDR S&P 500 ETF TRUST - 8,050 SH | $1,594,006 | $3,009,734 |
| SPDR S&P MIDCAP 400 EFT TRUST - 1,150 SH | $296,082 | $482,908 |
| WISDOM TREE EUR HDGD EQ FD - 6,400 SH | $370,030 | $424,320 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $906,889 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $990,151 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $23,791 | $23,791 | $0 |
| FOUNDATION MANAGEMENT FEES | $33,125 | $0 | $33,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF EXCISE TAX | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |