WILLIAM AND LYNDA STEERE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND LYNDA STEERE FOUNDATION (EIN 65-6286705)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-25
- IRS object ID
- 202120849349100952
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-25T10:37:06-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST FINANCIAL CONSULTANTS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | 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 | 656286705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William & Lynda Steere Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2032268997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elwood B Davis | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2032268997 | PhoneNum |
| Signature | 2021-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Elwood | PersonFirstNm |
| Person Last | Davis | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elwood B Davis | PreparerPersonNm |
| PTIN | P01265980 | PTIN |
| Phone | 2032268997 | PhoneNum |
| Preparation | 2021-03-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $10,981,341 | 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 | $1,140,032 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $319,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $319,691 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $2,678,611 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $12,760 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,760 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,472,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,011,062 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $185,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $185,776 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $187,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $187,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,001,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,001,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,189,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $187,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,001,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$716,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,823,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $609,749 | CashBOYAmt |
| Cash EOY | $2,608,711 | CashEOYAmt |
| Cash EOYFMV | $2,608,711 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $4,010,397 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,346,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,939,327 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,957,649 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,462,927 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,433,303 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,577,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,417,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,981,341 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,577,795 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,417,933 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,577,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,417,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,577,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,417,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,577,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$716,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,556,861 | OtherIncreasesAmt |
| Subtotal | $8,417,933 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,417,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1736 Allergan | D | 2011-04-01 | 2020-03-05 | $337,691 | $0 | $171,382 | $166,309 | $0 | $0 | $0 | $166,309 |
| IOFIX | P | 2019-04-26 | 2020-06-26 | $450,000 | $0 | $562,574 | -$112,574 | $0 | $0 | $0 | -$112,574 |
| 1830 ADSK | D | 2012-08-28 | 2020-06-01 | $401,014 | $0 | $56,688 | $344,326 | $0 | $0 | $0 | $344,326 |
| 8068 BXMT | P | 2019-04-26 | 2020-12-31 | $222,591 | $0 | $288,099 | -$65,508 | $0 | $0 | $0 | -$65,508 |
| 2441 AVGO | D | 2013-08-12 | 2020-05-29 | $709,120 | $0 | $159,163 | $549,957 | $0 | $0 | $0 | $549,957 |
| 3039 LBRDK | D | 2016-06-01 | 2020-06-01 | $416,581 | $0 | $177,647 | $238,934 | $0 | $0 | $0 | $238,934 |
| 2432 LHX | D | 2016-06-17 | 2020-06-01 | $478,977 | $0 | $270,794 | $208,183 | $0 | $0 | $0 | $208,183 |
| SLY | P | 2016-06-29 | 2020-04-20 | $265,505 | $0 | $299,201 | -$33,696 | $0 | $0 | $0 | -$33,696 |
| 2407 ADSK | D | 2009-01-14 | 2020-04-20 | $453,057 | $0 | $51,176 | $401,881 | $0 | $0 | $0 | $401,881 |
| 1367 LBRDA | D | 2008-06-12 | 2020-06-01 | $184,207 | $0 | $6,108 | $178,099 | $0 | $0 | $0 | $178,099 |
| 386 LBRDK | D | 2008-06-19 | 2020-06-01 | $52,993 | $0 | $1,715 | $51,278 | $0 | $0 | $0 | $51,278 |
| 23810 PFE | D | 1996-08-21 | 2020-11-10 | $922,666 | $0 | $296,673 | $625,993 | $0 | $0 | $0 | $625,993 |
| Capital Gains distribution | P | 2018-01-01 | 2020-12-31 | $125,429 | $0 | $0 | $125,429 | $0 | $0 | $0 | $125,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,678,611 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,779 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,779 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $12,779 | OriginalReturnTaxPaidAmt |
| Tax Due | $26,465 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Elwood Davis | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2032268997 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 518B Riverside Ave | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068800630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Elwood B Davis | ||||||||
| 244 Saugatuck Avenue | Westport | CT | 06880 | Trustee | 0.25 | $0 | $0 | $0 |
| William C Steere | ||||||||
| 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | Trustee | 0.25 | $0 | $0 | $0 |
| Lynda Steere | ||||||||
| 27471 Harbor Cove Court | Bonita Springs | FL | 34134 | Trustee | 0.25 | $0 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Northeast Financial Consultants Inc | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2630 | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisory accounting | ServiceTypeTxt |
| Compensation | $187,776 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,175,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,418,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,594,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,594,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,450,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $472,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $472,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,244 | TotalTaxAmt |
| Distributable Before Adj | $433,276 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $433,276 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $433,276 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,001,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,001,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,001,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,276 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $968,002 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $918,875 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $902,828 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,406,323 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,446,986 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,643,014 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,001,600 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $433,276 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,568,324 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,211,338 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $968,002 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,243,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $918,875 | ExcessFromYear4Amt |
| Excess From Year3 | $902,828 | ExcessFromYear3Amt |
| Excess From Year2 | $1,406,323 | ExcessFromYear2Amt |
| Excess From Year1 | $1,446,986 | ExcessFromYear1Amt |
| Excess From Current Year | $1,568,324 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Naples Philharmonic | ||||||
| 5833 Pelican Bay | Naples | FL | 34108 | 501(c)3 | budget | $100,000 |
| Community Foundation Collier Co | ||||||
| 1110 Pine Ridge Suite 200 | Naples | FL | 34108 | 501(c)3 | budget | $0 |
| Make A Wish Foundation | ||||||
| 3655 Bonita Beach Road | Bonita Springs | FL | 34134 | 501(c)3 | budget | $5,000 |
| Flintridge Sacred Heart Academy | ||||||
| 440 Saint Katherine Dr | La Canada Flintridge | CA | 91011 | 501(c)3 | budget | $200,000 |
| Lift Up | ||||||
| 466 N Mill Road | Aspen | CO | 81611 | 501(c)3 | budget | $15,000 |
| Aspen Valley Hospital | ||||||
| 0401 Castle Creek Road | Aspen | CO | 81611 | 501(c)3 | budget | $7,500 |
| New York Botanical Garden | ||||||
| 200th Street and Kazimiroff Blvd | Bronx | NY | 10458 | 501(c)3 | budget | $425,000 |
| NYU Langone Medical Center | ||||||
| 550 First Ave | New York | NY | 10016 | 501(c)3 | budget | $200,000 |
| Person-to-Person | ||||||
| 1864 Post Road | Darien | CT | 06820 | 501(c)3 | Mentoring ForSuccessScholarship | $0 |
| EB Research P-ship | ||||||
| 132 E 43rd Street Suite 432 | New York | NY | 10017 | 501(c)3 | budget | $0 |
| Rye Garden Club | ||||||
| 311 Oakland Beach Avenue | Rye | NY | 10580 | 501(c)3 | budget | $500 |
| Florida Gulf Coast Univ | ||||||
| 10501 FGCU Blvd S | Fort Myers | FL | 33965 | 501(c)3 | budget | $10,000 |
| Metropolitan Museum | ||||||
| 1000 Fifth Avenue | New York | NY | 10028 | 501(c)3 | budget | $150,000 |
| National Audubon Society | ||||||
| 225 Varick Street | New York | NY | 10014 | 501(c)3 | budget | $0 |
| Memorial Sloan-Kettering Cancer Center | ||||||
| 663 Third Ave 28th Floor | New York | NY | 10017 | 501(c)3 | budget | $0 |
| Ascendigo | ||||||
| 818 Industry Plaxe | Carbodale | CO | 81623 | 501(c)3 | budget | $5,000 |
| Jas Aspen | ||||||
| 110 E hallem Street | Aspen | CO | 81611 | 501(c)3 | budget | $10,000 |
| Aspen Education Foundation | ||||||
| PO Box 2200 | Aspen | CO | 81611 | 501(c)3 | budget | $10,000 |
| Aspen Animal Shelter | ||||||
| 101 Animal Shelter Road | Aspen | CO | 81611 | 501(c)3 | budget | $7,500 |
| Hallen School | ||||||
| 68 Omega Avenue | Bridgeport | CT | 06606 | 501(c)3 | budget | $0 |
| Taps No Kill Animal shelter | ||||||
| 100 Taps Lane | Pekin | IL | 61554 | 501(c)3 | budget | $6,000 |
| Blair Academy | ||||||
| PO Box 600 | Blairstown | NJ | 07825 | 501(c)3 | budget | $2,500 |
| Pregnancy Resource Center | ||||||
| PO Box 837 | Glenwwod Springs | CO | 81601 | 501(c)3 | budget | $5,000 |
| Leland Stanford Junior University | ||||||
| 326 Galvez Street | Stanford | CA | 94305 | 501(c)3 | budget | $250,000 |
| Harvest For Hunger | ||||||
| PO Box 81615 | Snowmass Village | CO | 81615 | 501(c)3 | budget | $7,500 |
| Shining Stars Foundation | ||||||
| PO Box 2790 | Winter Park | CO | 80482 | 501(c)3 | budget | $5,000 |
| NYS NSDAR | ||||||
| 20 W 44th Street | New York | NY | 34108 | 501(c)3 | budget | $2,000 |
| The Buddy Program | ||||||
| 110 East Haallem Street | Aspen | CO | 81611 | 501(c)3 | budget | $5,000 |
| Adam J Lewis Academy | ||||||
| 246 Lenox Avenue | Bridgeport | CT | 06605 | 501(c)3 | budget | $0 |
| Apawamis Foundation | ||||||
| Two Club Road | Rye | NY | 10580 | 501(c)3 | budget | $1,000 |
| ACES | ||||||
| 100 Puppy Smith St | Aspen | CO | 81611 | 501(c)3 | budget | $10,000 |
| New York University | ||||||
| 25 west Fourth St | New York | NY | 10012 | 501(c)3 | Rheumatology Fund | $500,000 |
| Windwalkers | ||||||
| 1030 County Road 102 | carbondale | CO | 81623 | 501(c)3 | budget | $9,000 |
| Aspen Legal Service | ||||||
| PO Box 1890 | Glenwood Springs | CO | 81602 | 501(c)3 | budget | $3,000 |
| United Hospital Fund | ||||||
| 1411 Broadway 12th floor | New York | NY | 10018 | 501(c)3 | budget | $5,000 |
| YMCA Greenwich | ||||||
| 50 E Putnam Avenue | Greenwich | CT | 06830 | 501(c)3 | budget | $2,500 |
| Holy Name of Mary Chuch | ||||||
| 114 Grand Street | crotononHudson | NY | 10520 | 501(c)3 | budget | $2,000 |
| Rye PBA | ||||||
| PO Box 246 | Rye | NY | 10580 | 501(c)3 | budget | $10,000 |
| Aspen Hope Center | ||||||
| PO Box 1115 | Basalt | CO | 81621 | 501(c)3 | budget | $9,100 |
| Hope Hospice | ||||||
| 9470 HealthPark Circle | Fort Myers | FL | 33908 | 501 (c)3 | budget | $2,500 |
| National Legal & Policy Center | ||||||
| 107 Park Washington Court | Falls Church | VA | 22046 | 501(c)3 | budget | $1,000 |
| The Cardinals Appeal | ||||||
| 1011Frist Avenue 14th Fl | New York | NY | 10022 | 501(c)3 | budget | $2,000 |
| The Guidance Center-Westchester | ||||||
| 265 washington Street | Mount Vernon | NY | 10553 | 501(c)3 | budget | $5,000 |
| Rockin Christmas Fund | ||||||
| 8260 College Pkwy | Fort Myers | FL | 33919 | 501(c)3 | budget | $10,000 |
| Church of the Resurection | ||||||
| 910 Boston Post road | Rye | NY | 10580 | 501(c)3 | budget | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,001,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $319,861 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,678,611 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,998,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,998,472 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | William C Steere | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27471 Harbor Cove Court | AddressLine1Txt |
| City | Bonita Springs | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,040,870 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1670 Broadcom | $477,395 | 2020-05-28 |
| 1 | 3427 Liberty broadband C | $454,112 | 2020-05-28 |
| 1 | 1367 Liberty Broadand A | $178,325 | 2020-05-28 |
| 1 | 2432 L3Harris | $475,371 | 2020-05-28 |
| 1 | 1830 Autodesk | $384,135 | 2020-02-19 |
| 1 | 771 Broadcom | $242,298 | 2020-02-19 |
| 1 | 1736 Allergan | $344,344 | 2020-02-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NFC Tax Preparation | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Deer Park Total Return Credit Fund I | $588,442 | $608,566 |
| Alphacentric | $503,526 | $449,263 |
| PIMCO Income Fund Institutional | $370,959 | $375,474 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ChevronTexaco | $1,001,579 | $1,854,522 |
| Blackstone Mortgage | $247,200 | $190,838 |
| Met Life | $281,885 | $469,500 |
| iShares North American Tech | $353,400 | $417,130 |
| T Rowe Price Global Technology | $483,866 | $934,879 |
| Morgan Stanley Growth | $640,445 | $1,077,160 |
| Vanguard Growth Index ETF | $610,508 | $1,064,028 |
| Vanguard High Dividend ETF | $311,712 | $389,833 |
| Wasatch Ultra Growth | $415,700 | $541,437 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | non-dividend distributions | Desc |
| Revenue And Expenses Per Books | $12,760 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,760 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized appreciaiton | Desc |
| Amt | $2,556,861 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NFC Investment Adv | CategoryTxt |
| Amt | $185,776 | Amt |
| Net Investment Income | $185,776 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise taxes | CategoryTxt |