VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164 (EIN 13-7385769)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-09-14
- IRS object ID
- 202112579349100816
- Schema version
- 2019v5.2
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-14T12:39:12-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137385769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA B TOULMIN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION III | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 2125466263 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVE FL 24 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM S VILLAFRANCO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125466263 | PhoneNum |
| Signature | 2021-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN O CRIM | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
| Preparation | 2021-09-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $131,088,850 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $5,286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,286 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,490,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,490,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,012,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,592,379 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,271,878 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $30,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $179,673 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,507,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,947,184 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $30,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $475,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $190,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,319 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $91,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $68,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,441,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,180,388 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $177,266 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $46,652 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $18,661 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,661 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130,543 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107,075 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,145,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,587,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $515,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,385,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,076,153 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,531,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,587,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,591,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,023,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,359,342 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,243 | CashBOYAmt |
| Cash EOY | $544,404 | CashEOYAmt |
| Cash EOYFMV | $544,404 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,407,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,392,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,392,588 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $800 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $800 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $18,752,055 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,396,576 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,396,576 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,470,700 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,446,316 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,446,316 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,143,167 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,092,478 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,092,478 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,629,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,764,940 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,764,940 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $406,855 | OtherAssetsBOYAmt |
| Other Assets EOY | $450,748 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $450,748 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,857,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,088,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,088,850 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $199,882 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $137,224 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,474,326 | GrantsPayableBOYAmt |
| Grants Payable EOY | $814,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $376,195 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $299,800 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,050,403 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,251,024 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $129,806,851 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $129,837,826 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,806,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,837,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,857,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,088,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,806,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,023,384 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,070,543 | OtherIncreasesAmt |
| Subtotal | $129,854,010 | SubtotalAmt |
| Other Decreases | $16,184 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $129,837,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $62,090,869 | $60,580,033 | $1,510,836 | $1,510,836 | |
| PARTNERSHIP CAPITAL GAINS/LOSSES | $259,532 | $259,532 | $259,532 | ||
| CAPITAL GAINS DIVIDENDS | $501,510 | $501,510 | $501,510 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,271,878 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,654,469 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $131,385,742 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058260 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,244,837 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $140,303,874 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058764 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,672,919 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $133,492,745 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057478 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,521,228 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $129,038,299 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058287 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,859,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $136,737,285 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050167 | DistributionYr5Rt |
| Total Distribution | 0.282956 | TotalDistributionRt |
| Average Distribution | 0.056591 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $127,784,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,231,447 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,593 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,255,040 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,591,905 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $23,593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,376 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $69,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $93,876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,283 | OverpaymentAmt |
| Applied To ES Tax | $70,283 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TOULMINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125466263 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVE FL 24 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM S VILLAFRANCO | ||||||||
| 530 FIFTH AVENUE 24TH FLOOR | NEW YORK | NY | 10036 | TRUSTEE/CEO | 35.00 | $225,000 | $0 | $0 |
| ALEXANDER C SANGER | ||||||||
| IPPF 125 MAIDEN LANE 9TH FLOOR | NEW YORK | NY | 10038 | TRUSTEE/COO | 30.00 | $150,000 | $0 | $0 |
| WALTER P MONTAIGNE | ||||||||
| 165 W 66TH ST 10D | NEW YORK | NY | 10023 | TRUSTEE | 15.00 | $100,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUTHWIND ASSOCIATES OF NJ INC | |||||
| 530 FIFTH AVENUE 24TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT MGT & ADMIN SERVICES | $707,184 |
| PZENA INVESTMENT MANAGEMENT | |||||
| 320 PARK AVE 8TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $194,335 |
| SANDS CAPITAL MANAGEMENT | |||||
| 1000 WILSON BLVD 3000 | ARLINGTON | VA | 22209 | INVESTMENT MANAGEMENT SERVICES | $169,097 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $132,709 |
| RSM US LLP | |||||
| 6 SOUTH PATTERSON BLVD | DAYTON | OH | 45402 | ACCOUNTING SERVICES | $91,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AMOUNTS PAID DIRECTLY TO A VENDOR TO PRODUCE PROMOTIONAL VIDEOS FOR VARIOUS CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $73,744 | Expenses1Amt |
| Description2 | AMOUNTS PAID DIRECTLY TO A CONSULTANT ON BEHALF OF A CHARITABLE ORGANIZATION. | Description2Txt |
| Expenses2 | $8,026 | Expenses2Amt |
| Description3 | OTHER INDIRECT GRANTS FOR EXPENSES PAID ON BEHALF OF CHARITABLE ORGANIZATIONS. | Description3Txt |
| Expenses3 | $11,800 | Expenses3Amt |
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 | $115,296,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,433,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,730,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $129,730,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,945,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,784,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,389,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,389,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,593 | TotalTaxAmt |
| Distributable Before Adj | $6,365,627 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,395,627 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,395,627 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,591,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,591,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $23,593 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,568,312 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,395,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $169,991 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,141,279 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,114,036 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,447,039 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,243,568 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,115,913 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,591,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,395,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,196,278 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,312,191 | 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 | $169,991 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,142,200 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,141,279 | ExcessFromYear4Amt |
| Excess From Year3 | $1,114,036 | ExcessFromYear3Amt |
| Excess From Year2 | $1,447,039 | ExcessFromYear2Amt |
| Excess From Year1 | $1,243,568 | ExcessFromYear1Amt |
| Excess From Current Year | $1,196,278 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN DREAM CHARTER SCHOOL | ||||||
| 403 CONCORD AVE | BRONX | NY | 10454 | PC | ADDRESSING TRAUMA, FACILITATING GROWTH: A THIRD SOCIAL WORKER FOR ADS | $100,000 |
| AMERICAN OPERA PROJECTS INC | ||||||
| 138 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | PC | AOP STAFF DIVERSITY GROWTH INITIATIVE | $50,000 |
| ANCHOR PROGRAM FUND INC | ||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| ASOLO THEATRE | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| ASOLO THEATRE | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ASOLO THEATRE | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | ASOLO REP'S 2020-2021 SEASON | $125,000 |
| BRONX CHARTER SCHOOL FOR THE ARTS | ||||||
| 950 LONGFELLOW AVENUE | BRONX | NY | 10474 | PC | CORONAVIRUS RELIEF - EMERGENCY FUND | $25,000 |
| BROOKLYN ACADEMY OF MUSIC | ||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | SUPPORT COMMISSIONS BY EMERGING WOMEN COMPOSERS | $35,000 |
| CHANCES FOR CHILDREN | ||||||
| 1178 ANDERSON AVENUE | BRONX | NY | 10452 | PC | CHANCES FOR CHILDREN CLINICAL GROUP AND DYADIC PROGRAM | $25,000 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | ||||||
| 1110 PINE RIDGE ROAD | NAPLES | FL | 34108 | PC | GENERAL OPERATING SUPPORT C/O ANGEL FUND FOR SMALL NONPROFITS | $20,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | ||||||
| 2635 FRUITVILLE ROAD | SARASOTA | FL | 34237 | PC | COVID-19 -- GREATEST NEED PROGRAM | $50,000 |
| COOKE SCHOOL AND INSTITUTE | ||||||
| 1713 MADISON AVENUE | NEW YORK | NY | 10029 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| COVENANT HOUSE | ||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | PC | COVID-19 RELIEF FUND | $250,000 |
| DANCE THEATRE OF HARLEM INC | ||||||
| 466 W 152ND ST | NEW YORK | NY | 10031 | PC | WOMEN WHO MOVE US - "HOMEGOING" PROJECT | $100,000 |
| DANCEUSA | ||||||
| 1029 VERMONT AVE NW SUITE 400 | WASHINGTON | DC | 20005 | PC | FEMALE CHOREOGRAPHERS INITIATIVE | $100,000 |
| EMMA ALYSON & KATE HANCE FAMILY FOUNDATION INC | ||||||
| PO BOX 20795 | FLORAL PARK | NY | 11002 | PC | JBCC IMPLEMENT/EVALUATE BEAUTIFUL ME AND HANCE FAMILY FOUNDATION'S EXECUTIVE LEADERSHIP APPOINTMENT | $50,000 |
| EMMA ALYSON & KATE HANCE FAMILY FOUNDATION INC | ||||||
| PO BOX 20795 | FLORAL PARK | NY | 11002 | PC | JBCC IMPLEMENT/EVALUATE BEAUTIFUL ME AND HANCE FAMILY FOUNDATION'S EXECUTIVE LEADERSHIP APPOINTMENT | $50,000 |
| FRANCISCAN BREAD FOR THE POOR INC | ||||||
| 144 W 32ND ST | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FRANCISCAN MOUNTAIN RETREAT INC | ||||||
| PO BOX AR | ST BONAVENTURE | NY | 14778 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GIRLS INC | ||||||
| 441 W MICHIGAN ST | INDIANAPOLIS | IN | 46202 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GIRLS INC OF SARASOTA COUNTY | ||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | SUPPORT FOR GIRLS INC. PROGRAMMING, FAMILY STRENGTHENING PROGRAM, MATCH CAMPAIGN, & SCHOLARSHIPS | $50,000 |
| GIRLS INC OF SARASOTA COUNTY | ||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GIVE2ASIA | ||||||
| 600 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | PC | EDUCATION HELPING ORPHANS, BROKEN HOME/POOR/DISADVANTAGED/HIGH RISK YOUTH | $150,000 |
| GLOBAL HEALTH CORPS | ||||||
| ONE PENN PLAZA SUITE 6271 | NEW YORK | NY | 10001 | PC | INVESTING IN EMERGING LEADERS FOR HEALTH EQUITY | $100,000 |
| GULF COAST COMMUNITY FOUNDATION INC | ||||||
| 601 TAMIAMI TRAIL SOUTH | VENICE | FL | 34285 | PC | COVID-19 RESPONSE INITIATIVE | $50,000 |
| HERE ARTS CENTER | ||||||
| 145 SIXTH AVE | NEW YORK | NY | 10013 | PC | PROTOTYPE 2021 | $100,000 |
| HERE ARTS CENTER | ||||||
| 145 SIXTH AVE | NEW YORK | NY | 10013 | PC | PROTOTYPE 2021 | $75,000 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | MEDICAL RESEARCH | $100,000 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | COVID-19 RESPONSE FUND | $50,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PC | COVID-19 RESPONSE FUND | $50,000 |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PC | DUBLIN BREAST CENTER FAMILY PSYCHOLOGY AND SOCIAL WORK PROGRAM | $150,000 |
| IPPF WHR | ||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | SUSTAINABLE MODELS FOR SEXUAL AND REPRODUCTIVE HEALTH TO AMPLIFY ACCESS TO WOMEN AND GIRLS | $250,000 |
| IPPF WHR | ||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| JOE TORRE SAFE AT HOME FOUNDATION | ||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| JOEL A GINGRAS JR MEMORIAL FOUNDATION INC | ||||||
| 955 RED COAT FARM DR | CHALFONT | PA | 189144423 | PC | MEDICAL RESEARCH | $50,000 |
| KAUFMAN MUSIC CENTER | ||||||
| 129 WEST 67TH STREET | NEW YORK | NY | 10023 | PC | LUNA COMPOSITION LAB | $50,000 |
| LEAD | ||||||
| 5 S MAIN ST | ALLENTOWN | NJ | 08501 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| LEAD | ||||||
| 5 S MAIN ST | ALLENTOWN | NJ | 08501 | PC | GENERAL OPERATING SUPPORT | $7,500 |
| LONG ISLAND CARES INC | ||||||
| 10 DAVIDS DR | HAUPPAUGE | NY | 11788 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MARIE SELBY BOTANICAL GARDENS INC | ||||||
| 811 S PALM AVENUE | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MERGING VETS AND PLAYERS | ||||||
| 1901 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | EXECUTIVE COACHING | $20,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | CAPACITY BUILDING | $30,000 |
| NAPLES THERAPEUTIC RIDING CENTER | ||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NAPLES THERAPEUTIC RIDING CENTER | ||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | PC | MINIATURE HORSE PROGRAM | $100,000 |
| NATIONAL SAWDUST | ||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | PC | NATIONAL SAWDUST AND THE CENTER FOR BALLET AND THE ARTS AT NYU PARTNERSHIP | $150,000 |
| NATIONAL SAWDUST | ||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | PC | NATIONAL SAWDUST'S PROGRAMS TO SUPPORT FEMALE AND NON-BINARY COMPOSERS | $75,000 |
| NATIONAL SAWDUST | ||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | PC | BLUEPRINT FELLOWSHIP | $30,000 |
| NEW YORK CITY BALLET | ||||||
| DAVID H KOCH THEATER | NEW YORK | NY | 10023 | PC | SUPPORT FOR FEMALE CHOREOGRAPHERS AT NYCB IN 2020-21 | $100,000 |
| NEW YORK CITY BALLET | ||||||
| DAVID H KOCH THEATER | NEW YORK | NY | 10023 | PC | NEW BALLETS BY CHOREOGRAPHERS LAUREN LOVETTE AND PAM TANOWITZ | $50,000 |
| NEW YORK CITY CENTER | ||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | PC | DEVELOPMENT CAPACITY ENHANCEMENT AND 2020-21 FALL FOR DANCE FESTIVAL | $150,000 |
| NEW YORK COMMUNITY TRUST | ||||||
| 909 THIRD AVE 22ND FL | NEW YORK | NY | 10022 | PC | SUPPORT ARTS AND CULTURAL, SOCIAL SERVICES, AND OTHER CHARITABLE ORGANIZATIONS | $100,000 |
| NEW YORK PHILHARMONIC | ||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | NEW YORK PHILHARMONIC - PROJECT 19 | $50,000 |
| NEW YORK-PRESBYTERIAN FUND INC | ||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | PC | COVID-19 PATIENT CARE FUND | $50,000 |
| NYU - WOMEN BALLET CHOREOGRAPHERS | ||||||
| 20 COOPER SQUARE 2ND FLOOR | NEW YORK | NY | 10003 | PC | NATIONAL SAWDUST AND THE CENTER FOR BALLET AND THE ARTS AT NYU PARTNERSHIP | $150,000 |
| NYU LANGONE HEALTH SYSTEM | ||||||
| 550 FIRST AVENUE | NEW YORK | NY | 10016 | PC | COVID-19 RELIEF FUND | $50,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS | $14,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS | $150,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERAT GRANTS FOR FEMALE COMPOSERS | $294,150 |
| OUR LADY OF VICTORY PARISH SCHOOL | ||||||
| 808 NEEB RD | CINCINNATI | OH | 45233 | PC | TECHNOLOGY UPGRADES | $10,000 |
| OUR LADY OF VICTORY PARISH SCHOOL | ||||||
| 808 NEEB RD | CINCINNATI | OH | 45233 | PC | ANNUAL FUNDRAISER | $10,000 |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | ||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | PC | PROJECT STREET BEAT | $25,000 |
| PLANNED PARENTHOOD OF SW AND CENTRAL FL | ||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | PPSWCF PREVENTION OUTREACH EDUCATION SUPPORT | $50,000 |
| PLANNED PARENTHOOD OF SW AND CENTRAL FL | ||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | PPSWCF OUTREACH EDUCATION | $125,000 |
| PLAYWRIGHT HORIZONS | ||||||
| 416 WEST 42ND STREET | NEW YORK | NY | 10036 | PC | COMMISSION TO SUPPORT PLAYWRIGHT SARAH MANTELL | $30,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT | $8,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | THE VIRGINIA B. TOULMIN SCHOLARS PROGRAM | $100,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | MENTAL HEALTH INITIATIVE AND TEMPORARY SCHOOL NURSE | $100,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| RIVER FUND NEW YORK INC | ||||||
| 89-11 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SARASOTA OPERA ASSOCIATION | ||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| SARASOTA OPERA ASSOCIATION | ||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SARASOTA OPERA ASSOCIATION | ||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SARASOTA ORCHESTRA | ||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT | $250,000 |
| SARASOTA ORCHESTRA | ||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SARASOTA ORCHESTRA | ||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SCHOOL OF AMERICAN BALLET | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | FEMALE CHOREOGRAPHY PROJECT | $75,000 |
| SILVER HILL HOSPITAL | ||||||
| 208 VALLEY RD | NEW CANAAN | CT | 06840 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SOMERSET HILLS LEARNING INSTITUTE | ||||||
| 1810 BURNT MILLS ROAD | BEDMINSTER | NJ | 07921 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SOMERSET HILLS LEARNING INSTITUTE | ||||||
| 1810 BURNT MILLS ROAD | BEDMINSTER | NJ | 07921 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| SYMPHONY SPACE | ||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | PC | SYMPHONY SPACES GLOBAL ARTS: CULTURAL LITERACY & HERITAGE PROGRAM | $50,000 |
| THE DAYTON FOUNDATION | ||||||
| 40 N MAIN ST 500 | DAYTON | OH | 45423 | PC | FY 2020 GRANTS | $42,503 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM | $115,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | JUILLIARD + NATIONAL SAWDUST BLUEPRINT FELLOWSHIP PROGRAM | $100,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | BLUEPRINT FELLOWSHIP PROGRAM | $70,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN MENTORSHIP PROGRAM FOR FEMALE COMPOSERS | $100,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | PC | CORONAVIRUS RELIEF FUND | $50,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | ||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | PC | CORONAVIRUS RELIEF FUND | $50,000 |
| YORK STREET PROJECT | ||||||
| 89 YORK STREET | JERSEY CITY | NJ | 07302 | PC | COVID-19 RELIEF FUND | $10,000 |
| YOUTH HAVEN | ||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,076,153 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN OPERA PROJECTS INC | ||||||
| 138 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | PC | AOP STAFF DIVERSITY GROWTH INITIATIVE | $50,000 |
| BETH MORRISON PROJECTS | ||||||
| 666 OCEAN AVE D1 | BROOKLYN | NY | 11226 | PC | STRATEGIC PLANNING AND VIDEO PROMOTION | $75,000 |
| CAMP HORSEABILITY | ||||||
| PO BOX 410-1 | OLD WESTBURY | NY | 11568 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | MEDICAL RESEARCH | $100,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||
| 33 W 60TH ST 5TH FL | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT | $110,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | THE VIRGINIA B. TOULMIN SCHOLARS PROGRAM | $100,000 |
| SCHOOL OF AMERICAN BALLET | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | FEMALE CHOREOGRAPHY PROJECT | $75,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM | $115,000 |
| WATERMAN'S COMMUNITY CENTER | ||||||
| PO BOX 526 | NORTH HAVEN | ME | 04853 | PC | THEATER PROGRAMMING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $725,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,286 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,490,347 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,012,346 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,507,979 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,507,979 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $91,000 | Amt |
| Net Investment Income | $68,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,750 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUIRES THE FILING OF AN ANNUAL REPORT AND PAYMENT OF A FILING FEE AND DOES NOT REQUIRE OR ACCEPT A COPY OF FORM 990-PF. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRANSFERS FROM CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: VIRGINIA B. TOULMIN IRREVOCABLE TRUSTEMPLOYER ID NO: 61-6399748ADDRESS: 10 WEST SECOND STREET, 26TH FLOOR, DAYTON, OH 45402DESCRIPTION OF TRANSFER: CASH TRANSFERS OF CONTRIBUTION RECEIVABLE FROM TRUST DURING THE YEARAMOUNT OF TRANSFER: NONETOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $80,000EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO &CO MTN | $630,993 | $630,993 |
| ROYAL BK CDA SER CB31 BOND | $503,925 | $503,925 |
| JPMORGAN CHASE &CO NOTE | $440,859 | $440,859 |
| AMERICAN EXPRESS CO NOTE CALL MAKE WHOLE | $452,447 | $452,447 |
| APPLE INC NOTE CALL MAKE WHOLE | $430,525 | $430,525 |
| MORGAN STANLEY MTN CALL MAKE WHOLE | $453,107 | $453,107 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE | $438,979 | $438,979 |
| GOLDMAN SACHS GROUP INC NOTE | $708,570 | $708,570 |
| BK OF AMERICA CORP SER L MTN | $474,337 | $474,337 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE | $364,767 | $364,767 |
| VERIZON COMMUNICATIONS INC | $456,141 | $456,141 |
| BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE | $395,338 | $395,338 |
| QUALCOMM INC NOTE CALL MAKE WHOLE | $430,687 | $430,687 |
| AT&T INC 4.35% | $227,099 | $227,099 |
| BAT CAP CORP 3.557% | $253,614 | $253,614 |
| BANK OF AMERICA CORP 6.25% | $26,185 | $26,185 |
| BANK OF AMERICA CORP 3.864% | $254,573 | $254,573 |
| BANK OF NEW YORK MELLON CORP 4.7% | $25,680 | $25,680 |
| BP CAP MKTS AMER INC 1.749% | $230,173 | $230,173 |
| CAPITAL ONE FINANCIAL CORP 4.25% | $260,309 | $260,309 |
| CITIGROUP INC 5.95% | $26,143 | $26,143 |
| CITIZENS FINANCIAL GROUP INC 6% | $26,025 | $26,025 |
| DISCOVER FINANCIAL SERVICES 5.5% | $27,313 | $27,313 |
| FIFTH THIRD BANCORP COMP 5.1% | $25,172 | $25,172 |
| HUNTINGTON BANCSHARES INC 5.7% | $26,866 | $26,866 |
| JPMORGAN CHASE & CO PERP SR-Q N 5.15% | $26,057 | $26,057 |
| OMNICOM GROUP INC COM SR NT 3.625% | $251,026 | $251,026 |
| PUBLIC SERVICES ENTERPRISES 2.875% | $263,338 | $263,338 |
| SCHWAB CHARLES CORP 5.375% | $26,263 | $26,263 |
| STATE STREET CORP 5.625% | $25,577 | $25,577 |
| STRYKER CORP 2.625% | $137,869 | $137,869 |
| TJX COS INC NET 3.875% | $241,650 | $241,650 |
| TRUIST FINL CORP 5.05% | $23,510 | $23,510 |
| WALGREENS BOOTS ALLIANCE INC 3.45% | $261,778 | $261,778 |
| WELLS FARGO & CO 3% | $245,583 | $245,583 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC | $780,190 | $780,190 |
| ALIGN TECHNOLOGY INC | $579,469 | $579,469 |
| ALPHABET INC. | $387,866 | $387,866 |
| AMAZON.COM INC | $1,448,244 | $1,448,244 |
| ATLASSIAN CORP PLC F | $322,880 | $322,880 |
| CHARTER COMMUNICATN | $407,579 | $407,579 |
| COSTAR GROUP INC | $566,644 | $566,644 |
| COUPA SOFTWARE INCORPORA | $218,176 | $218,176 |
| DEXCOM INC | $207,727 | $207,727 |
| EDWARDS LIFESCIENCES | $296,080 | $296,080 |
| FACEBOOK INC | $634,095 | $634,095 |
| FLOOR & DECOR HOLDINGS | $381,790 | $381,790 |
| GROCERY OUTLET HOLDING C | $295,858 | $295,858 |
| ILLUMINA INC | $357,094 | $357,094 |
| INTUIT INC | $610,479 | $610,479 |
| MATCH GROUP INC NEW | $966,822 | $966,822 |
| MICROSOFT CORP | $632,719 | $632,719 |
| MIRATI THERAPEUTICS | $174,798 | $174,798 |
| NETFLIX INC | $1,308,285 | $1,308,285 |
| SAREPTA THERAPEUTICS | $206,583 | $206,583 |
| SEA LTD | $1,496,573 | $1,496,573 |
| SERVICE NOW INC | $1,184,217 | $1,184,217 |
| SNOWFLAKE INC | $186,265 | $186,265 |
| SQUARE INC | $1,065,574 | $1,065,574 |
| TWILIO INC | $617,919 | $617,919 |
| UBER TECHNOLOGIES INC | $238,882 | $238,882 |
| VISA INC | $956,703 | $956,703 |
| WARNER MUSIC GROUP CORP | $272,437 | $272,437 |
| ZILLOW GROUP INC | $381,509 | $381,509 |
| ZOETIS INC | $616,760 | $616,760 |
| MORGAN STANLEY | $26,423 | $26,423 |
| NORTHERN TR CORP | $26,480 | $26,480 |
| REGIONS FINANCIAL CORP NEW | $26,901 | $26,901 |
| SYNCHRONY FINANCIAL | $31,739 | $31,739 |
| AT&T INC | $25,960 | $25,960 |
| ALLSTATE CORP | $25,843 | $25,843 |
| CAPITAL ONE FINANCIAL CORP | $26,710 | $26,710 |
| METLIFE INC INC PFD SER A | $27,165 | $27,165 |
| ARCHER PHARMACEUTICALS, INC | $2,500 | $2,500 |
| ALPHABET INC. | $1,606,421 | $1,606,421 |
| AMAZON.COM INC | $1,114,267 | $1,114,267 |
| ANTHEM INC | $431,570 | $431,570 |
| AON PLC F | $852,518 | $852,518 |
| BERKSHIRE HATHAWAY | $940,450 | $940,450 |
| CAPITAL ONE FC | $193,881 | $193,881 |
| COMCAST CORP | $1,094,945 | $1,094,945 |
| FACEBOOK INC | $907,466 | $907,466 |
| GCI LIBERTY INC | $596,228 | $596,228 |
| GENERAL MOTORS CO | $373,269 | $373,269 |
| GOLDMAN SACHS GROUP | $687,728 | $687,728 |
| HILTON WORLDWIDE HLD | $497,356 | $497,356 |
| LIBERTY BROADBAND CO | $297,825 | $297,825 |
| LYONDELLBASELL INDS F | $217,534 | $217,534 |
| MARRIOTT INTL INC | $743,040 | $743,040 |
| MICROSOFT CORP | $1,536,545 | $1,536,545 |
| MORGAN STANLEY | $393,963 | $393,963 |
| NETFLIX INC | $497,148 | $497,148 |
| UNITEDHEALTH GRP INC | $709,756 | $709,756 |
| WALT DISNEY CO | $436,743 | $436,743 |
| WELLS FARGO & CO | $656,649 | $656,649 |
| SPDR S&P 500 ETF | $1,929,851 | $1,929,851 |
| AMERICAN INTL GROUP | $939,630 | $939,630 |
| AVNET INC | $404,563 | $404,563 |
| BANK OF AMERICA CORP | $560,244 | $560,244 |
| BELDEN INC | $386,710 | $386,710 |
| CAPITAL ONE FC | $799,788 | $799,788 |
| CITIGROUP INC | $1,275,280 | $1,275,280 |
| COGNIZANT TECH SOLU | $468,944 | $468,944 |
| ENERPAC TOOL GROUP CORP | $418,720 | $418,720 |
| EQUITABLE HLDGS INC | $789,414 | $789,414 |
| FORD MOTOR CO | $550,152 | $550,152 |
| GENERAL ELECTRIC CO | $1,253,097 | $1,253,097 |
| HALLIBURTON CO HLDG | $314,875 | $314,875 |
| HOOKER FURNITURE CO | $470,305 | $470,305 |
| JELD WEN-HOLDING INC | $890,284 | $890,284 |
| LEAR CORP | $807,736 | $807,736 |
| MCKESSON CORP | $500,876 | $500,876 |
| MORGAN STANLEY | $609,290 | $609,290 |
| MOTORCAR PARTS OF AM | $293,230 | $293,230 |
| NTNL OILWELL VAR | $227,346 | $227,346 |
| RYDER SYSTEM INC | $384,228 | $384,228 |
| SCHLUMBERGER LTD | $669,148 | $669,148 |
| STEELCASE INC | $465,290 | $465,290 |
| TEREX CORP | $737,564 | $737,564 |
| TRIMASCORP | $455,360 | $455,360 |
| WELLS FARGO & CO | $557,099 | $557,099 |
| ADVANCED MICRO DEVICES | $164,735 | $164,735 |
| ALIBABA GROUP HOLDING-SP | $73,735 | $73,735 |
| ALPHABET INC | $82,672 | $82,672 |
| AMAZON.COM INC | $85,012 | $85,012 |
| AMPHENOL CORP | $73,910 | $73,910 |
| ANALOG DEVICES INC | $96,009 | $96,009 |
| ANAPLAN INC | $28,007 | $28,007 |
| APPLE INC | $97,756 | $97,756 |
| ASML HOLDING NV-NY REG SHS | $76,215 | $76,215 |
| ATLASSIAN CORP PLC-CLASS A | $46,180 | $46,180 |
| AUTODESK INC | $42,868 | $42,868 |
| BOOZ ALLEN HAMILTON HOLDINGS | $70,964 | $70,964 |
| CARDLYTICS INC | $27,756 | $27,756 |
| COSTAR GROUP INC | $25,532 | $25,532 |
| CREE INC | $40,068 | $40,068 |
| DEXCOM INC | $32,917 | $32,917 |
| DOCUSIGN INC | $41,664 | $41,664 |
| ELASTIC NV | $55,268 | $55,268 |
| ENPHASE ENERGY INC | $58,952 | $58,952 |
| ENTEGRIS INC | $53,610 | $53,610 |
| EQUINIX INC | $35,831 | $35,831 |
| FACEBOOK INC-CLASS A | $119,452 | $119,452 |
| HUBSPOT INC | $80,639 | $80,639 |
| INPHI CORP | $80,222 | $80,222 |
| INTUIT INC | $54,754 | $54,754 |
| KEYSIGHT TECHNOLOGIES IN | $31,356 | $31,356 |
| LAM RESEARCH CORP | $93,388 | $93,388 |
| LEMONADE INC | $27,106 | $27,106 |
| LYFT INC-A | $28,697 | $28,697 |
| MATCH GROUP INC | $107,788 | $107,788 |
| MERCADOLIBRE INC | $81,341 | $81,341 |
| MICROCHIP TECHNOLOGY INC | $71,770 | $71,770 |
| MICRON TECHNOLOGY INC | $60,559 | $60,559 |
| MICROSOFT CORP | $84,025 | $84,025 |
| MKS INSTRUMENTS INC | $58,747 | $58,747 |
| MONGODB INC | $55,290 | $55,290 |
| MONOLITHIC POWER SYSTEMS INC | $54,652 | $54,652 |
| NETFLIX INC | $38,535 | $38,535 |
| NVIDIA CORP | $116,316 | $116,316 |
| OKTA INC | $54,136 | $54,136 |
| PAYPAL HOLDINGS INC | $114,656 | $114,656 |
| QUALCOMM INC | $85,118 | $85,118 |
| RINGCENTRAL INC-CLASS A | $52,185 | $52,185 |
| SALESFORCE.COM INC | $48,312 | $48,312 |
| SERVICENOW INC | $68,665 | $68,665 |
| SHOPIFY INC - CLASS A | $32,390 | $32,390 |
| SLACK TECHNOLOGIES INC- CL A | $35,556 | $35,556 |
| SMARTSHEET INC-CLASS A | $22,532 | $22,532 |
| SPOTIFY TECHNOLOGY SA | $16,552 | $16,552 |
| SQUARE INC - A | $55,757 | $55,757 |
| SYNOPSYS INC | $132,379 | $132,379 |
| TAKE-TWO INTERACTIVE SOFTWRE | $59,334 | $59,334 |
| TERADYNE INC | $89,168 | $89,168 |
| TESLA INC | $155,992 | $155,992 |
| TRADE DESK INC/THE -CLASS A | $58,911 | $58,911 |
| TWILIO INC | $104,893 | $104,893 |
| TWITTER INC | $67,500 | $67,500 |
| UNIVERSAL DISPLAY CORP | $43,430 | $43,430 |
| VEEVA SYSTEMS INC-CLASS A | $44,828 | $44,828 |
| WALT DISNEY CO/THE | $35,769 | $35,769 |
| WORKDAY INC-CLASS A | $59,254 | $59,254 |
| ZENDESK INC | $75,550 | $75,550 |
| ZILLOW GROUP INC - C | $26,852 | $26,852 |
| ZSCALER INC | $54,843 | $54,843 |
| AIR TRANS SVCS GROUP | $49,210 | $49,210 |
| ASURE SOFTWARE INC | $42,774 | $42,774 |
| BARRETT BUSINESS SVC | $42,956 | $42,956 |
| E C N CAPITAL CORP F | $98,586 | $98,586 |
| EVERI HOLDINGS INC | $36,248 | $36,248 |
| FIESTA.RESTAURANT GP | $46,872 | $46,872 |
| FIRST NORTHWEST BANCORP | $27,436 | $27,436 |
| GILDAN ACTIVEWEAR | $28,455 | $28,455 |
| IMAX CORP | $44,967 | $44,967 |
| INFORMATION SVCS GP | $44,485 | $44,485 |
| JEFFERIES FINL | $62,530 | $62,530 |
| KKR & CO INC | $68,300 | $68,300 |
| LANTHEUS HOLDINGS INC | $35,512 | $35,512 |
| MOTORCAR PARTS OF AM | $36,162 | $36,162 |
| PERION NETWORK LTD F | $60,855 | $60,855 |
| POWERFLEET INC | $51,304 | $51,304 |
| QUINSTREET INC | $156,769 | $156,769 |
| SMARTFINL INC | $33,615 | $33,615 |
| STONERIDGE INC | $19,177 | $19,177 |
| STONEX GROUP INC | $92,715 | $92,715 |
| SYNOVUS FINL CO | $37,830 | $37,830 |
| TARGET HOSPITALITY CORP | $11,960 | $11,960 |
| TRONOX HOLDINGS PLC F | $71,028 | $71,028 |
| VERINT SYSTEMS INC | $43,425 | $43,425 |
| VISTEON CORP | $54,687 | $54,687 |
| W S FS FINL CO | $35,334 | $35,334 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,743,510 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,743,510 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,653,066 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,653,066 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MATTHEWS ASIA DIVIDEND | FMV | $2,184,175 | $2,184,175 |
| PROFESSIONALLY MANAGED OSTERWEIS STRATEGIC INCOME FUND | FMV | $784,152 | $784,152 |
| WILLIAM BLAIR INTERNATIONAL | FMV | $10,061,058 | $10,061,058 |
| FIDELITY JAPAN SMALLER C | FMV | $1,094,637 | $1,094,637 |
| T. ROWE PRICE QM US SMALL | FMV | $2,148,976 | $2,148,976 |
| NEUBERGER BERMAN EMERG M | FMV | $1,218,712 | $1,218,712 |
| SCOGGIN OVERSEAS FUND LTD | FMV | $5,574,554 | $5,574,554 |
| LIGHTHOUSE GLOBAL LONG/SHORT FUND | FMV | $9,601,166 | $9,601,166 |
| DELTEC EMERGING MARKET INCOME FUND | FMV | $3,119,408 | $3,119,408 |
| DELTEC EMERGING MARKET EQUITIES FUND | FMV | $2,457,797 | $2,457,797 |
| HACKMAN CAPITAL REAL ESTATE FUND II | FMV | $520,305 | $520,305 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,319 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $248,515 | $183,369 | $183,369 |
| CONTRIBUTION RECEIVABLE | $158,340 | $142,156 | $142,156 |
| DISTRIBUTION RECEIVABLE | $0 | $125,223 | $125,223 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN/LOSS ON CONTRIBUTION RECEIVABLE | Desc |
| Amt | $16,184 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $0 | $127,925 | $0 |
| OFFICE EXPENSES | $6,545 | $2,618 | $2,618 |
| PROGRAM EXPENSES | $93,569 | $0 | $93,569 |
| GRANT MANAGEMENT SOFTWARE | $10,888 | $0 | $10,888 |
| DEFERRED FEDERAL INCOME TAX - CHANGE IN ACCRUAL | -$65,795 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $179,673 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS | Desc |
| Amt | $5,070,543 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $365,595 | $299,800 |
| FEDERAL EXCISE TAX PAYABLE | $10,600 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY FEES | $1,101,888 | $1,101,888 | $0 |
| INVESTMENT CONSULTANT | $78,500 | $78,500 | $0 |
| ADMINISTRATIVE SERVICES | $167,808 | $0 | $83,904 |
| CONSULTANTS | $93,362 | $0 | $93,362 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $33,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA B TOULMIN IRREVOCABLE TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 WEST SECOND STREET 26TH FLOOR | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616399748 | EIN |
| Desc | THERE WERE NO TRANSFERS TO THE FOUNDATION FROM THE IRREVOCABLE TRUST DURING THE TAX YEAR. | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |