CHARLES R WOOD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES R WOOD FOUNDATION (EIN 22-2237193)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202113069349101726
- Schema version
- 2020v4.1
- 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
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T16:11:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 222237193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles R Wood Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | barbara wages | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | barbara | PersonFirstNm |
| Person Last | wages | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $45,693,425 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,164 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,164 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $499,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $499,211 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,187,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,100,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,186,968 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,894 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,963 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,690,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,695,306 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $127,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,278 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $457 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $65,295 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $26 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $18 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143,473 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,391 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $354,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,942,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,942,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,296,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,048,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$606,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,530,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,329,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,141,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,141,223 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,434 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,552 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,434 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,434 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,678,850 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,686,612 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,898,269 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,798,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,542,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,665,198 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,446,951 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,154,101 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,279,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,558,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,752,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,487,701 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,270,276 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,141,947 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,193,624 | LandBOYAmt |
| Land EOY | $1,128,329 | LandEOYAmt |
| Land EOYFMV | $100,000 | LandEOYFMVAmt |
| Other Assets BOY | $89,125 | OtherAssetsBOYAmt |
| Other Assets EOY | $89,125 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $119,750 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,100,944 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,494,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,693,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $36,100,944 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,494,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,100,944 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,494,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,100,944 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,494,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,100,944 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$606,048 | ExcessRevenueOverExpensesAmt |
| Other Increases | $90 | OtherIncreasesAmt |
| Subtotal | $35,494,986 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,494,986 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $10,100,346 | $8,940,457 | $1,159,889 | $1,159,889 |
| Passthrough K1 Capital Gain/(Loss) | $22,782 | |||
| PARTNERSHIP DISTRIB IN EXCESS OF BASIS | $4,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,186,968 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,269 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,269 | SubtotalAmt |
| Tax Based On Investment Income | $21,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,984 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $28,984 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,715 | OverpaymentAmt |
| Applied To ES Tax | $7,715 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Dean J Beckos | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Michael Della Bella | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Mark Frost | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Chelsea Hoopes Silver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Barbara Beckos McDonald | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
| Linda G Toohey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Barbara W Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 1.0 | $0 | $0 | $0 |
| C Braden Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Page Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
| Heather Ward | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Charlene Wood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bessemer Trust | |||||
| 2 international place 22nd fl | BOSTON | MA | 02110 | Investment Mgmt | $68,153 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $89,626 |
| Glens Falls National | |||||
| 250 glen street po box 2161 | GLEN FALLS | NY | 12801 | Investment Mgmt | $59,126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,954,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,440,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,487,701 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,882,646 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,882,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $628,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,254,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,062,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,062,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,269 | TotalTaxAmt |
| Distributable Before Adj | $2,041,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $90 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,041,541 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,041,541 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,048,387 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,048,387 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,048,387 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,041,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,969,017 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $2,048,387 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,969,017 | AppliedToYear1Amt |
| Applied To Current Year | $79,370 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,962,171 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Foundation Source | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | premiersupport@foundationsource.com | RecipientEmailAddressTxt |
| Form And Info And Materials | WWW.CHARLESRWOODFOUNDATION.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.CHARLESRWOODFOUNDATION.COM | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.CHARLESRWOODFOUNDATION.COM | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK ART ASSOCIATION | |||||||
| PO BOX 51 | ESSEX | NY | 12936 | N/A | PC | Lights & Sounds project | $1,838 |
| ADIRONDACK CENTER FOR WRITING INC | |||||||
| PO BOX 956 | SARANAC LAKE | NY | 12983 | N/A | PC | Word! High School Writing Retreat | $1,000 |
| ADIRONDACK FOLK SCHOOL INCORPORATED | |||||||
| PO BOX 2 | LAKE LUZERNE | NY | 12846 | N/A | PC | Adirondack Folk School, Blacksmith Forge Expansion | $4,200 |
| ADIRONDACK FOUNDATION | |||||||
| PO BOX 288 | LAKE PLACID | NY | 12946 | N/A | PC | SUN Fund - COVID-19 response, specifically for food support | $50,000 |
| ADIRONDACK FOUNDATION | |||||||
| PO BOX 288 | LAKE PLACID | NY | 12946 | N/A | PC | SUN Fund - COVID-19 response, specifically for food support | $10,000 |
| ADIRONDACK REGIONAL THEATRE INC | |||||||
| PO BOX 1859 | PLATTSBURGH | NY | 12901 | N/A | PC | wireless microphone system | $1,000 |
| AGRICULTURAL STEWARDSHIP ASSOCIATION | |||||||
| 2531 STATE RTE 40 | GREENWICH | NY | 12834 | N/A | PC | Sensory Trail for the Cambridge Community Forest | $10,000 |
| AIM SERVICES INC | |||||||
| 4227 RTE 50 | SARATOGA SPGS | NY | 12866 | N/A | PC | Enhanced Respite Recreation Programs in Warren, Washington and Saratoga counties | $2,000 |
| ALBANY MEDICAL CENTER | |||||||
| 100 PARK ST | GLENS FALLS | NY | 12801 | N/A | SO II | C. R. Wood Cancer Center Pruyn Pavilion Second Floor Renovation Project | $125,000 |
| AU SABLE FORKS FREE LIBRARY | |||||||
| PO BOX 179 | AU SABLE FRKS | NY | 12912 | N/A | PC | ADA Stairlift - commercial grade project | $2,500 |
| BAY RIDGE RESCUE SQUAD INC | |||||||
| 1109 RIDGE RD | QUEENSBURY | NY | 12804 | N/A | PC | Mechanical Chest Compression System | $8,000 |
| BENNINGTON MUSEUM INC | |||||||
| 75 MAIN ST | BENNINGTON | VT | 05201 | N/A | PC | Engaging online content for kids during the time of pandemic | $2,500 |
| BIG BROTHERS BIG SISTERS OF THE SOUTHERN ADIRONDAC | |||||||
| 14 W NOTRE DAME ST | GLENS FALLS | NY | 12801 | N/A | PC | Bigs in Blue and COVID-19 Relief Funding | $7,500 |
| BLUSEED STUDIOS INC | |||||||
| 24 CEDAR ST | SARANAC LAKE | NY | 12983 | N/A | PC | BluZoo program | $5,000 |
| BOLTON FIRE DISTRICT | |||||||
| PO BOX 1365 | BOLTON LANDING | NY | 12814 | N/A | GOV | purchase of 4 AED units fund | $6,800 |
| BOY SCOUTS OF AMERICA | |||||||
| 253 WASHINGTON AVE EXT | ALBANY | NY | 12205 | N/A | PC | Scouting Programs: Positive Youth Development in Schenectady County through Scouting | $1,500 |
| BUS STOP CLUB INC | |||||||
| PO BOX 473 | EAST GREENBUSH | NY | 12061 | N/A | PC | Hospital Sibling Programming- materials for activity bags | $2,500 |
| CAFFE LENA INC | |||||||
| 47 PHILA ST | SARATOGA SPRINGS | NY | 12866 | N/A | PC | Caffe Lena Online Broadcasts | $5,000 |
| CAMP TLC TOGETHER LIVING A CHALLENGE CORPORATION | |||||||
| 2500 E PALM CANYON DR APT 26 | PALM SPRINGS | CA | 92264 | N/A | PC | Camp Moki | $2,000 |
| CHARLTON SCHOOL | |||||||
| PO BOX 47 | BURNT HILLS | NY | 12027 | N/A | PC | purchase of Art Equipment for the Art Therapy building fund | $10,000 |
| CHRISTMAS PROJECT INC | |||||||
| PO BOX 707 | HUDSON FALLS | NY | 12839 | N/A | PC | to Purchase Warm Winter Clothing | $10,000 |
| COMMUNITY WORK & INDEPENDENCE INC | |||||||
| 37 EVERTS AVE | GLENS FALLS | NY | 12804 | N/A | PC | RE-opening programs and services | $10,000 |
| COOPERATIVE EXTENSION ASSOCIATION IN THE STATE OF | |||||||
| 377 SCHROON RIVER RD | WARRENSBURG | NY | 12885 | N/A | PC | Teach Them How Program | $4,000 |
| CRANDALL PARK BEAUTIFICATION COMMITTEE | |||||||
| PO BOX 973 | GLENS FALLS | NY | 12801 | N/A | PC | The Crandall Park Splash Pad and Disc Golf Course- a/k/a Phase Two of Crandall Park/ Cole's Woods Renovation Project | $50,000 |
| CVPH FOUNDATION INC | |||||||
| 75 BEEKMAN ST | PLATTSBURGH | NY | 12901 | N/A | PC | Breast Health in the North Country | $175,000 |
| DOLLYWOOD FOUNDATION | |||||||
| 111 DOLLYWOOD LN | PIGEON FORGE | TN | 37863 | N/A | PC | Imagination Library Program in the New York counties of Essex, Clinton, Franklin and Hamilton | $100,000 |
| DOMESTIC VIOLENCE SERVICES INC | |||||||
| 480 BROADWAY STE LL20 | SARATOGA SPGS | NY | 12866 | N/A | PC | Children's Center in New Program Offices | $50,000 |
| DOUBLE H - HOLE IN THE WOODS RANCH INC | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PC | General & Unrestricted | $1,000 |
| DOUBLE H - HOLE IN THE WOODS RANCH INC | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PC | Compound Restoration project | $75,000 |
| EMPIRE STATE COLLEGE FDN INC | |||||||
| 28 UNION AVE | SARATOGA SPRINGS | NY | 12866 | N/A | PC | Front Line Heathcare Worker Fund- to support 10 North Country students | $15,000 |
| FAMILIES FIRST IN ESSEX COUNTY INC | |||||||
| PO BOX 565 | ELIZABETHTOWN | NY | 12932 | N/A | PC | Urgent Needs COVID-19 Response | $6,000 |
| FAMILY PROMISE OF ALBANY COUNTY INC | |||||||
| 738 NEW SCOTLAND AVE | ALBANY | NY | 12208 | N/A | PC | Program Service Project | $5,000 |
| FAMILY SERVICE ASSN OF GLENS FALLS | |||||||
| 150 WARREN ST | GLENS FALLS | NY | 12801 | N/A | PC | Feet First Program | $5,500 |
| FIRST PRESBYTERIAN CHURCH OF GLENS FALLS | |||||||
| 400 GLEN ST | GLENS FALLS | NY | 12801 | N/A | PC | Restoration of the Gallery Casavant Pipe Organ | $50,000 |
| FORT ANN RESCUE SQUAD INC | |||||||
| PO BOX 237 | FORT ANN | NY | 12827 | N/A | PC | to Purchase of 3 AED units | $5,100 |
| FORT EDWARD RESCUE SQUAD INC | |||||||
| PO BOX 226 | FORT EDWARD | NY | 12828 | N/A | PC | to purchase LUCAS 3 CPR Device | $16,200 |
| FRIENDS OF THE ULYSSES S GRANT COTTAGE | |||||||
| PO BOX 2294 | WILTON | NY | 12831 | N/A | PC | Grant Cottage Children's Interactive Exhibit | $1,000 |
| GLENS FALLS AREA YOUTH CENTER INC | |||||||
| PO BOX 469 | GLENS FALLS | NY | 12801 | N/A | PC | Building Renovation/ Rehabilitation | $17,000 |
| GLENS FALLS QUEENSBURY HISTORICAL ASSOCIATION | |||||||
| 348 GLEN ST | GLENS FALLS | NY | 12801 | N/A | PC | Community Outreach project | $7,500 |
| GRANVILLE ASSEMBLY OF GOD | |||||||
| 18 BULKLEY AVE | GRANVILLE | NY | 12832 | N/A | PC | Celebration Event | $300 |
| GREATER BENNINGTON INTERFAITH COMMUNITY SERVICES I | |||||||
| PO BOX 702 | BENNINGTON | VT | 05201 | N/A | PC | to support food pantry meals served during the holiday season | $1,700 |
| GREATER BENNINGTON INTERFAITH COMMUNITY SERVICES I | |||||||
| PO BOX 702 | BENNINGTON | VT | 05201 | N/A | PC | to support food pantry meals served during the COVID-19 pandemic | $1,700 |
| GREATER GLENS FALLS SENIOR CITIZEN CENTER INC | |||||||
| 380 GLEN ST | GLENS FALLS | NY | 12801 | N/A | PC | Exercise Programs | $2,500 |
| HARTFORD VOLUNTEER FIRE CO INC | |||||||
| PO BOX 121 | HARTFORD | NY | 12838 | N/A | PC | to purchase 2 AED units | $3,800 |
| HIGH PEAKS HOSPICE AND PALLIATIVE CARE INC | |||||||
| 309 COUNTY ROUTE 47 STE 3 PO BOX | SARANAC LAKE | NY | 12983 | N/A | PC | IT Needs | $5,420 |
| HISTORIC SALEM COURTHOUSE PRESERVATION ASSOCIATION | |||||||
| PO BOX 140 | SALEM | NY | 12865 | N/A | PC | Community Summer Program | $5,000 |
| HOSPICE OF THE NORTH COUNTRY INC | |||||||
| 358 TOM MILLER RD | PLATTSBURGH | NY | 12901 | N/A | PC | Computer/Website Upgrade Project | $4,100 |
| HUDSON HEADWATERS HEALTH FOUNDATION INC | |||||||
| 9 CAREY RD | QUEENSBURY | NY | 12804 | N/A | SO I | Mobile Health Program | $500,000 |
| INDIAN LAKE THEATER INC | |||||||
| PO BOX 517 | INDIAN LAKE | NY | 12842 | N/A | PC | Indian Lake Theater Coronavirus Recovery Project - to purchase and install a Projector Service and Building Health and Safety Repairs | $12,000 |
| JOHNSBURG CENTRAL SCHOOL DISTRICT | |||||||
| 165 MAIN ST | NORTH CREEK | NY | 12853 | N/A | GOV | Imagination Library - Johnsburg Chapter | $585 |
| KEENE VALLEY NEIGHBORHOOD SERVICES INC | |||||||
| PO BOX 46 | KEENE VALLEY | NY | 12943 | N/A | PC | Infastructure Repair -Public Bathroom Upgrade | $5,000 |
| LAKE GEORGE MUSIC FESTIVAL | |||||||
| 7 STONE PINE LN | QUEENSBURY | NY | 12804 | N/A | PC | 10th Anniversary Season | $3,000 |
| LAKE GEORGE OPERA FESTIVAL ASSOCIATION INC | |||||||
| 19 ROOSEVELT DR STE 215 | SARATOGA SPGS | NY | 12866 | N/A | PC | Interactive Virtual Education Program | $5,000 |
| LAKE THEATRE PRODUCTIONS | |||||||
| PO BOX 441 | LAKE GEORGE | NY | 12845 | N/A | PC | Lighting fund | $5,000 |
| LITTLE THEATER ON THE FARM INC | |||||||
| 27 PLUM RD | FORT EDWARD | NY | 12828 | N/A | PC | Cargo Container Project | $2,400 |
| LUZERNE MUSIC CENTER INC | |||||||
| 203 LAKE TOUR RD | LAKE LUZERNE | NY | 12846 | N/A | PC | 2020 Infrastructure | $25,000 |
| MERCY CARE FOR THE ADIRONDACKS | |||||||
| 185 OLD MILITARY RD | LAKE PLACID | NY | 12946 | N/A | PC | Age-friendly Communities Initiative | $10,000 |
| MORIAH CENTRAL SCHOOL DISTRICT | |||||||
| 39 VIKING LN | PORT HENRY | NY | 12974 | N/A | GOV | BackPacks for at Risk Children | $1,250 |
| NATURAL HISTORY MUSEUM OF THE ADIRONDACKS | |||||||
| 45 MUSEUM DR | TUPPER LAKE | NY | 12986 | N/A | PC | Digital Education Programs During the Covid-19 Pandemic | $3,000 |
| NORTH COUNTRY HOME SERVICES | |||||||
| 25 CHURCH ST | SARANAC LAKE | NY | 12983 | N/A | PC | Home Care Aide Training | $20,000 |
| NORTH COUNTRY MINISTRY | |||||||
| PO BOX 111 | NORTH CREEK | NY | 12853 | N/A | PC | Box Truck Project | $10,000 |
| NORTHEAST HEALTH FOUNDATION INC | |||||||
| 310 S MANNING BLVD | ALBANY | NY | 12208 | N/A | PC | The Campaign for Memory Care at the Glen at Hiland meadows | $75,000 |
| PAUL SMITHS COLLEGE OF ARTS AND SCIENCES | |||||||
| PO BOX 265 | PAUL SMITHS | NY | 12970 | N/A | PC | Tick Borne Disease Risk Intervention Program - Targeting North Country K-5 students | $5,000 |
| PEMBER LIBRARY & MUSEUM | |||||||
| 33 W MAIN ST | GRANVILLE | NY | 12832 | N/A | PC | Story Walk project | $1,500 |
| PERU CENTRAL SCHOOL DISTRICT | |||||||
| 17 SCHOOL ST PO BOX 68 | PERU | NY | 12972 | N/A | GOV | Peru Central School BackPack Program | $2,750 |
| REBUILDING TOGETHER-SARATOGA COUNTY | |||||||
| 132 MILTON AVE | BALLSTON SPA | NY | 12020 | N/A | PC | Repairs for Low-Income Families with Children in Warren county | $25,000 |
| REGIONAL FOOD BANK OF N E NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | to support Adopt-a-Program funds during the COVID-19 pandemic | $72,800 |
| REGIONAL FOOD BANK OF N E NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | to support specified Adopt-a-Program funds | $72,800 |
| REGIONAL FOOD BANK OF N E NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | to support Adopt-a-Program funds during the COVID-19 pandemic | $11,300 |
| RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REG | |||||||
| 139 S LAKE AVE | ALBANY | NY | 12208 | N/A | PC | COVID-19 Relief - Ronald McDonald House Charities of the capital region | $10,000 |
| RUTLAND AREA FOODSHELF | |||||||
| 65 RIVER ST | RUTLAND | VT | 05701 | N/A | PC | to support food pantry meals served during the COVID-19 pandemic | $1,700 |
| RUTLAND AREA FOODSHELF | |||||||
| 65 RIVER ST | RUTLAND | VT | 05701 | N/A | PC | to support food pantry meals served during the holiday season | $1,700 |
| SARATOGA SPRINGS PERFORMING ARTS CENTER INC | |||||||
| 108 AVE OF THE PINES | SARATOGA SPRINGS | NY | 12866 | N/A | PC | Virtual Learning Library | $25,000 |
| SCHROON LAKE CENTRAL SCHOOL | |||||||
| PO BOX 338 | SCHROON LAKE | NY | 12870 | N/A | GOV | Robotics Club | $1,200 |
| SERVANTS OF THE WORD INC | |||||||
| PO BOX 3306 | GLENS FALLS | NY | 12801 | N/A | PC | Soup Kitchen Expansion | $25,000 |
| SLATE VALLEY MUSEUM FOUNDATION | |||||||
| 17 WATER ST | GRANVILLE | NY | 12832 | N/A | SO III FI | Virtual School & Student Outreach Programs | $2,500 |
| SNACPACK PROGRAM INC | |||||||
| 11 OVERLOOK DR | GANSEVOORT | NY | 12831 | N/A | PC | Food 4 Kids program | $5,000 |
| SOUTHERN VERMONT HEALTH AND RECREATION CENTER FOUN | |||||||
| 140 CLINTON ST | SPRINGFIELD | VT | 05156 | N/A | PC | Reaching New Heights project | $2,500 |
| TANNERY POND CENTER FOR ARTS EDUCATION & COMMUNITY | |||||||
| PO BOX 54 | NORTH CREEK | NY | 12853 | N/A | PC | 2020 Concert Series | $3,625 |
| TEEN CHALLENGE NEW ENGLAND INC | |||||||
| 1315 MAIN ST | BROCKTON | MA | 02301 | N/A | PC | Rutland Expansion 2020 | $2,500 |
| THE HYDE COLLECTION TRUST | |||||||
| 161 WARREN ST | GLENS FALLS | NY | 12801 | N/A | PC | Art from the Adirondacks/Lake George exhibits | $30,000 |
| THE MENTOR CONNECTOR | |||||||
| 110 MERCHANTS ROW STE 105 PO BOX | RUTLAND | VT | 05701 | N/A | PC | Positive Action Group Program | $5,000 |
| TICONDEROGA ARTS INC | |||||||
| PO BOX 335 | TICONDEROGA | NY | 12883 | N/A | PC | 7th Annual Adirondack Harvest Plein Air Festival | $1,500 |
| TICONDEROGA CENTRAL SCHOOL DISTRICT | |||||||
| 5 CALKINS PL | TICONDEROGA | NY | 12883 | N/A | GOV | Kiln purchase for Ticonderoga Elementary School | $1,500 |
| TICONDEROGA CENTRAL SCHOOL DISTRICT | |||||||
| 5 CALKINS PL | TICONDEROGA | NY | 12883 | N/A | GOV | Ticonderoga Area Backpack Program 2020 - 2021 School year | $13,725 |
| UPPER JAY ART CENTER | |||||||
| 12198 RTE 9N | UPPER JAY | NY | 12987 | N/A | PC | The Digital Recovery Lounge | $2,500 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | to support food pantry meals served during the COVid-19 pandemic | $1,700 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | to support food pantry meals served during the holiday season | $1,700 |
| VERMONT FOODBANK | |||||||
| 33 PARKER RD | BARRE | VT | 05641 | N/A | PC | Vermont Youth Food Programs in Rutland and Bennington counties | $7,500 |
| VERMONT HISTORICAL SOCIETY | |||||||
| 60 WASHINGTON ST | BARRE | VT | 05641 | N/A | PC | Bringing Vermont History to All Children in K-12 | $2,500 |
| VILLAGE OF CHAMPLAIN | |||||||
| 1104 RTE 9 | CHAMPLAIN | NY | 12919 | N/A | GOV | Village Park/Play Ground Revitalization | $2,500 |
| VILLAGE OF SPECULATOR | |||||||
| PO BOX 396 | SPECULATOR | NY | 12164 | N/A | GOV | Five Gas Meters for SVFD | $3,127 |
| WARREN COUNTY | |||||||
| 1340 STATE RTE 9 | LAKE GEORGE | NY | 12845 | N/A | GOV | Friends of Up Yonda Farm, Inc. | $5,000 |
| WESLEY HEALTH CARE CENTER INC | |||||||
| 131 LAWRENCE ST | SARATOGA SPRINGS | NY | 12866 | N/A | PC | Virtual Visitation Expansion - support for purchase of ipads | $9,600 |
| WINGS FALLS QUILTERS GUILD | |||||||
| PO BOX 4193 | QUEENSBURY | NY | 12804 | N/A | PC | Materials for Community Service Quilt Donations | $1,000 |
| WORLD AWARENESS CHILDRENS MUSEUM | |||||||
| 89 WARREN ST | GLENS FALLS | NY | 12801 | N/A | PC | Technology Upgrade project | $8,000 |
| X-QUEST INC | |||||||
| 1131 VAN ANTWERP RD | SCHENECTADY | NY | 12309 | N/A | PC | Going Higher program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,942,120 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,164 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $499,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $8 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,187,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$5,866 | 14 | $2,951 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $21 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,858 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,696,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,690,181 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $250 | Amt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Beckos McDonald | PersonNm |
| Short Explanation | *Removed in 2020 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| BUILDING - DOUBLE | $2,611,800 | $1,762,965 | SL | 40 | $65,295 |
| FURNITURE AND FIXT | $149,379 | $149,379 | SL | ||
| LAND - DOUBLE H RA | $344,789 | L | |||
| LAND IMP - DOUBLE | $64,886 | $64,886 | L | 30 | |
| EQUIPMENT | $99,422 | $99,422 | SL |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I Line 6a | IdentifierTxt |
| Form And Line Reference | 990-PF, Part I Line 6A | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,187,692 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $8 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $1,187,700 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $10,100,346 BOOK BASIS: $8,939,733 NET GAIN/(LOSS): $1,160,613 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $22,782 PARTNERSHIP DISTRIBUTION IN EXCESS OF BASIS NET GAIN/(LOSS): $4,297 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE - 3.750% - 11/ | $59,249 | $59,945 |
| AMAZON COM INC - 1.200% - 06/0 | $60,248 | $61,059 |
| AMERICAN ELEC PWR INC - 3.650% | $56,821 | $56,606 |
| AMERICAN HONDA FINANCE - 1.950 | $49,983 | $51,129 |
| ANTHEM INC NOTE - 3.650% - 12/ | $59,786 | $63,395 |
| APPLE INC - 2.050% - 09/11/202 | $57,913 | $57,771 |
| APPLIED MATERIALS INC - 3.300% | $102,036 | $113,255 |
| BANK OF AMERICA CORP NOTE - 3. | $70,030 | $77,105 |
| BROADCOM CORP/BROADCOM CAYMAN | $59,392 | $59,495 |
| CAPITAL ONE FIN CO - 2.056% - | $80,071 | $80,615 |
| CIGNA CORP NEW SER B - 3.750% | $59,803 | $59,397 |
| CITIGROUP INC NOTE - 3.668% - | $75,989 | $85,314 |
| COMCAST CORP - 3.700% - 04/15/ | $60,836 | $60,628 |
| CONSTELLATION BRANDSINC - 2.65 | $57,312 | $57,217 |
| D R HORTON INC - 1.400% - 10/1 | $59,828 | $60,378 |
| DEERE JOHN - 2.950% - 04/01/20 | $64,969 | $67,175 |
| ELECTRONIC ARTS INC NOTE - 3.7 | $56,141 | $55,124 |
| ENERGY TRANSFER OP LP - 5.875% | $27,757 | $28,074 |
| ENTERGY LA LLC - 0.620% - 11/1 | $54,990 | $55,158 |
| ESTEE LAUDER COS INC - 2.600% | $60,512 | $60,668 |
| FLORIDA PWR - 2.750% - 06/01/2 | $30,697 | $31,410 |
| JABIL CIRCUIT INC - 4.700% - 0 | $59,227 | $58,798 |
| JP MORGAN CHASE - 3.125% - 01/ | $200,764 | $219,052 |
| JP MORGAN CHASE BANK - 4.203% | $56,831 | $59,569 |
| LOCKHEED MARTIN CORP - 3.350% | $56,219 | $57,176 |
| LOWES COS INC - 3.100% - 05/03 | $100,890 | $112,191 |
| LOWES COS INC NOTE CALL - 2.50 | $54,056 | $59,697 |
| MCDONALDS CORP - 3.300% - 07/0 | $60,083 | $61,186 |
| MONDELEZ INTL INC - 0.625% - 0 | $59,992 | $60,270 |
| MORGAN STANLEY - 3.875% - 04/2 | $64,343 | $69,719 |
| NATL RURAL UTILS COOP BE MTN B | $39,740 | $40,207 |
| NUTRIEN LTD NOTE CALL - 3.625% | $59,391 | $59,751 |
| ORACLE CORP SR GLBL NT - 2.500 | $55,938 | $56,457 |
| PAYPAL HLDGS INC - 1.650% - 06 | $56,590 | $57,524 |
| PFIZER INC - 2.950% - 03/15/20 | $64,967 | $70,128 |
| PHILIP MORRIS - 2.900% - 11/15 | $24,385 | $25,577 |
| QUALCOMM NOTE - 2.900% - 05/20 | $44,780 | $48,493 |
| ROPER TECHNOLOGIES INC - 1.400 | $59,916 | $60,784 |
| SHELL INTERNATIONAL - 2.375% - | $42,631 | $46,246 |
| SOUTHWEST AIRLS CO - 5.125% - | $58,780 | $59,444 |
| SUMITOMO MITSUI FINLGROUP INC | $81,083 | $87,990 |
| THE COCA-COLA CO - 2.500% - 04 | $247,654 | $262,629 |
| TOYOTA MOTOR - 1.350% - 08/25/ | $59,978 | $61,579 |
| UNION PAC CORP - 3.950% - 09/1 | $59,437 | $59,557 |
| VALERO ENERGY CORP - 1.200% - | $60,191 | $60,387 |
| VERIZON COMMUNICATIONS INC - 1 | $59,697 | $58,766 |
| VISA INC - 1.900% - 04/15/2027 | $55,664 | $56,264 |
| XCEL ENERGY INC - 3.300% - 06/ | $46,511 | $49,491 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $110,636 | $135,032 |
| ADVANCE AUTO PARTS INC | $37,905 | $46,623 |
| AIR PRODS & CHEM INC | $110,472 | $120,217 |
| ALIBABA GROUP HOLDING LTD | $41,631 | $96,350 |
| ALPHABET INC CL A | $94,861 | $306,712 |
| ALPHABET INC CL C | $173,643 | $329,353 |
| AMAZON COM | $137,267 | $648,129 |
| AMEREN CORPORATION | $59,631 | $70,566 |
| AMERICAN TOWER REIT INC | $100,070 | $123,229 |
| AMERICAN WATER WORKS COMPANY I | $32,696 | $59,239 |
| AMGEN INC | $99,944 | $137,952 |
| AMPHENOL CORPORATION | $63,119 | $88,008 |
| ANSYS INC | $15,683 | $42,928 |
| AON PLC CL A | $62,133 | $63,381 |
| APPLE INC | $179,499 | $765,621 |
| APTAR GROUP INC | $23,419 | $31,895 |
| ASML HOLDING NV NY REG SHS | $50,123 | $53,649 |
| ASPEN TECHNOLOGY, INC | $15,830 | $15,630 |
| BANK OF AMERICA CORP | $205,222 | $207,442 |
| BERKSHIRE HATHAWAY INC. CLASS | $81,192 | $185,496 |
| BLACKROCK INC | $167,700 | $277,071 |
| BRISTOL-MYERS SQUIBB CO | $83,530 | $124,060 |
| BURLINGTON STORES, INC | $29,862 | $47,341 |
| CDW CORP | $25,205 | $32,025 |
| CHARLES SCHWAB CORP | $65,345 | $70,278 |
| CHARTER COMMUNICATIONS, INC | $139,357 | $184,572 |
| CHEVRON CORP | $117,218 | $95,091 |
| CHUBB LIMITED | $59,621 | $69,726 |
| CINTAS CRP | $39,914 | $81,649 |
| CISCO SYSTEMS INC | $78,413 | $62,650 |
| CITIGROUP INC | $105,389 | $99,704 |
| CLEARBRIDGE INTERNATIONAL GROW | $225,000 | $300,575 |
| CMC MATERIALS INC | $40,403 | $42,515 |
| COLUMBIA FDS SRS TR I DIVIDEND | $348,439 | $393,037 |
| CONOCOPHILLIPS | $98,261 | $81,700 |
| CONSTELLATION BRANDS INC | $56,746 | $74,477 |
| COOPER COMPANIES INC | $35,956 | $54,861 |
| COSTCO WHOLESALE CORPORATION | $33,805 | $71,588 |
| DANAHER CORP | $61,144 | $156,831 |
| DOLLARAMA INC | $37,415 | $46,616 |
| DOVER CORP | $25,142 | $42,420 |
| DUKE ENERGY CO | $38,097 | $42,575 |
| ECOLAB INC | $26,650 | $62,744 |
| EOG RESOURCES INC | $65,320 | $33,413 |
| EQUIFAX INC | $36,077 | $49,946 |
| EXXON MOBIL CORP | $112,462 | $60,429 |
| FACEBOOK INC | $155,757 | $254,312 |
| FEDEX CORPORATION | $109,917 | $116,829 |
| FIDELITY NATIONAL INFORMATION | $106,957 | $155,889 |
| FORTIVE CORPORATION | $131,211 | $157,079 |
| GUGGENHEIM RISK MANAGED REAL E | $449,250 | $508,551 |
| HILTON WORLDWIDE HOLDINGS, INC | $104,103 | $110,704 |
| HOME DEPOT INC | $52,615 | $198,684 |
| HONEYWELL INTL | $123,194 | $191,430 |
| IAA INC | $24,106 | $48,410 |
| IDEX CP | $10,521 | $18,924 |
| INT'L FLAVORS & FRAGRANCES INC | $49,748 | $45,604 |
| INTEL CORP | $46,723 | $113,390 |
| INTERCONTINENTAL EXCHANGE, INC | $57,908 | $91,656 |
| IQVIA HOLDINGS INC | $158,229 | $187,412 |
| JOHNSON & JOHNSON | $91,858 | $188,541 |
| JP MORGAN CHASE | $52,439 | $177,898 |
| L3HARRIS TECHNOLOGIES | $15,229 | $18,524 |
| LABORATORY CORP AMER HLDGS | $28,003 | $38,675 |
| LOWES COMPANIES INC | $77,735 | $120,383 |
| LVMH MOET HENNESSY | $70,141 | $102,188 |
| MASCO CORP | $53,077 | $131,832 |
| MATCH GROUP INC | $29,021 | $46,264 |
| MERCK & CO INC | $77,348 | $120,655 |
| MICROSOFT CORP | $221,793 | $821,397 |
| MORGAN STANLEY | $52,200 | $130,207 |
| NASDAQ OMX GROUP | $24,208 | $41,680 |
| NETFLIX INC | $52,124 | $229,810 |
| NEXTERA ENERGY, INC | $26,317 | $85,174 |
| NICE SYSTEMS LTD | $21,344 | $38,278 |
| NIKE INC-CL B | $88,943 | $181,647 |
| NUVEEN PREFERRED SECURITIES FU | $668,813 | $688,520 |
| NVIDIA CORP | $46,920 | $96,607 |
| OLD WESTBURY CREDIT INCOME FUN | $637,262 | $618,051 |
| OLD WESTBURY GLOBAL SMALL CAP | $2,738,133 | $3,358,403 |
| ORACLE CORP | $72,325 | $141,671 |
| OW LARGE CAP STRATEGIES FD | $5,210,443 | $6,911,765 |
| PAYCOM SOFTWARE | $18,340 | $24,422 |
| PAYPAL HOLDINGS, INC | $27,643 | $234,200 |
| PEPSICO INC | $147,645 | $265,457 |
| PFIZER INC | $110,112 | $121,473 |
| PHILLIPS 66 | $38,367 | $22,031 |
| PIONEER NAT RES CO | $65,060 | $41,114 |
| PROCTER GAMBLE CO | $113,297 | $187,839 |
| RAYTHEON TECHNOLOGIES CORP | $40,169 | $53,847 |
| RENTOKIL INITIAL ORD SHS | $24,290 | $33,676 |
| ROSS STORES, INC | $88,501 | $109,301 |
| S&P GLOBAL INC COM | $48,742 | $61,144 |
| SAFRAN S.A. ORD SHS | $113,397 | $133,961 |
| SALESFORCE.COM | $68,080 | $222,530 |
| SEA LTD | $22,666 | $100,520 |
| SERVICE NOW | $49,625 | $112,288 |
| SMITH A O CORP DEL COM | $28,653 | $32,234 |
| SS&C TECHNOLOGIES INC | $28,490 | $32,738 |
| STARBUCKS CORP COM | $27,156 | $128,376 |
| STERIS PLC | $18,548 | $41,509 |
| STRYKER CORPORATION | $83,245 | $122,520 |
| SYNOPSYS, INC | $22,364 | $59,366 |
| T. ROWE PRICE GROWTH STOCK FUN | $327,822 | $458,432 |
| T. ROWE PRICE NEW ASIA FUND I | $316,495 | $439,150 |
| TELEFLEX INC | $32,908 | $49,388 |
| TENCENT HOLDINGS LIMITED | $70,185 | $120,416 |
| TEXAS INSTRUMENTS INC | $111,823 | $176,768 |
| THE BLACKSTONE GROUP INC CL A | $139,988 | $157,294 |
| THE COCA-COLA CO | $34,289 | $56,540 |
| THERMO FISHER SCIENTIFIC INC | $133,018 | $327,443 |
| TJX COMPANIES INC | $12,811 | $102,435 |
| UNION PACIFIC | $252,606 | $387,706 |
| UNITEDHEALTH GROUP INC | $196,562 | $265,815 |
| US FOODS HOLDING CORPORATION | $22,791 | $29,146 |
| VANGUARD MID-CAP INDEX FD ADMI | $802,939 | $1,342,487 |
| VANGUARD SHORT TERM CORPORATE | $965,918 | $982,350 |
| VANGUARD SMALL CAP INDEX FD AD | $386,214 | $511,422 |
| VANGUARD TOTAL BOND MARKET IND | $1,060,001 | $1,062,936 |
| VERISK ANALYTICS, INC | $16,359 | $28,440 |
| VERIZON COMMUNICATIONS | $116,423 | $132,188 |
| VISA INC | $211,519 | $620,756 |
| VONTIER CORPORATION | $11,357 | $13,494 |
| VULCAN MATERIALS CO | $29,794 | $53,392 |
| WALT DISNEY HOLDINGS CO | $178,538 | $308,006 |
| WEST PHARMA SVCS INC | $5,054 | $13,316 |
| WEX, INC | $43,565 | $47,422 |
| WYNDHAM HOTELS & RESORTS INC C | $33,090 | $39,409 |
| ZOETIS INC | $62,197 | $126,111 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,686,612 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,898,269 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIFTH AVENUE MULTI-STRATEGY OF | $2,250,000 | $2,573,188 |
| FIFTH AVENUE PRIVATE EQUITY 14 | $327,669 | $512,508 |
| FIFTH AVENUE PRIVATE EQUITY 15 | $105,869 | $123,775 |
| FIFTH AVENUE REAL ASSETS 4 LLC | $68,606 | $125,023 |
| FIFTH AVENUE REAL ASSETS 5 LLC | ||
| MS GLOBAL DISTRESSED OPPORTUNI | $153,207 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING - DOUBLE | $2,611,800 | $1,828,260 | $783,540 | $80,000 |
| FURNITURE AND FIXT | $149,379 | $149,379 | ||
| LAND - DOUBLE H RA | $344,789 | $344,789 | $20,000 | |
| LAND IMP - DOUBLE | $64,886 | $64,886 | ||
| EQUIPMENT | $99,422 | $99,422 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (44 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOLF DEHN - NUNS PAINTING THE | ||
| AFRICAN CARVED STOOL - ELEPHAN | ||
| BJORN WINBALDS - LARGE CHEESE | ||
| BJORN WINBALDS - STONEWARE LAR | ||
| CHINESE CARVED HARSTONE MAIDEN | ||
| CHINESE CARVED IVORY MAIDEN | ||
| CHINESE CARVED JADE TRIPOD VES | ||
| CHINESE JADE BIRDS (PAIR) | ||
| CHINESE PARROTS (PAIR) | ||
| CHINESES CARVED IVORY HORSES | ||
| COLLECTABLE - AMERICAN CARVED | $10,000 | $10,000 |
| COLLECTABLE - BOB KANE - GAITE | $150 | $150 |
| COLLECTABLE - CARVED DEAL TABL | $1,500 | $1,500 |
| COLLECTABLE - DALE CHIHULY - Y | $4,000 | $4,000 |
| COLLECTABLE - HARRY JACKSON - | $5,250 | $5,250 |
| COLLECTABLE - MEXICAN POTTERY | $175 | $175 |
| COLLECTABLE - MILTON HEBALD - | $2,000 | $2,000 |
| COLLECTABLE - MILTON HEBALD - | $3,000 | $3,000 |
| COLLECTABLE - MILTON HEBALD - | $1,500 | $1,500 |
| COLLECTABLE - NICOLA SIMBARI - | $4,000 | $4,000 |
| COLLECTABLE - POPLITEO - PLUM | $800 | $800 |
| COLLECTABLE - RUG - NAIN SILK | $900 | $900 |
| COLLECTABLE - SALMONES: FANTAS | $400 | |
| COLLECTABLE - SALMONES: FAUNO | $500 | |
| COLLECTABLE - SALMONES: HIGH S | $1,000 | |
| COLLECTABLE - SALMONES: NINO S | $900 | |
| COLLECTABLE - SCULPTURE - SUSA | $2,000 | $2,000 |
| COLLECTABLE - STU MARCISSEN - | $300 | $300 |
| COLLECTABLE - TABLE - CAST IRO | $400 | $400 |
| COLLECTABLE - XAVIER CUGAT - F | $500 | $500 |
| COLLECTABLE - XAVIER CUGAT - N | $500 | $500 |
| EDWARD MARSHALL BOEHM - PAINTE | ||
| ERNEST TROVA - WALKING JACKMAN | $800 | $800 |
| MIRO - MIRO LITHO | $20,000 | $20,000 |
| NICOLA SIMBARI - THE TEMPEST | $6,000 | $6,000 |
| POPLITEO - PEAR | ||
| RUDOLF CARL GORMAN - SEATED WO | $300 | $300 |
| S. BARBER - WINDSOR FARMS | $500 | $500 |
| S.ROSENBLUM - DESIGN OF DANCER | $800 | $800 |
| S.ROSENBLUM - THE MEETING | $2,500 | $2,500 |
| SCULPTURE - HEBALD: CHILDREN A | $27,825 | |
| SCULPTURE - HEBALD: DANCING FA | $20,000 | $20,000 |
| TERRA COTTA VESSEL (PARTIALLY | ||
| VICTOR SALMONES - PROTECTION | $1,250 | $1,250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $89,626 | $89,626 | |
| Bank Charges | $23 | $23 | |
| Foundation Dues & Memberships | $765 | $765 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| K-1 Exp FIFTH AVENUE PRIVATE E | $15,414 | $15,365 | |
| K-1 Exp FIFTH AVENUE PRIVATE E | $10,345 | $10,342 | |
| K-1 Exp FIFTH AVENUE REAL ASSE | $11,677 | $11,656 | |
| K-1 Exp FIFTH AVENUE REAL ASSE | $5 | $5 | |
| OFFICE SUPPLIES | $59 | $59 | |
| Postage/Delivery Service | $333 | $333 | |
| Property insurance | $9,226 | $9,226 | |
| State or Local Filing Fees | $750 | $750 | |
| Storage Fee | $3,000 | $3,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 14 LLC | $1,030 | $984 |
| K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 15 LLC | -$337 | $289 |
| K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 4 LLC | -$3,613 | $1,664 |
| K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 5 LLC | $5 | $5 |
| Class Action Lawsuit Proceeds | $21 | $21 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $90 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $127,278 | Amt |
| Net Investment Income | $127,278 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $6,700 | |
| 990-PF Extension for 2019 | $10,326 | |
| 990-T Income Tax for 2019 | $54 | |
| Foreign Tax Paid | $457 | $457 |
| STATE INCOME TAX 2019 | $250 |