AMY KLETTE NEWMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AMY KLETTE NEWMAN FOUNDATION (EIN 58-2524051)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-28
- IRS object ID
- 202122099349100607
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-28T11:43:03-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223077810 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY AND SCHWARTZ | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 ROUTE 17 NORTH SUITE 305 | AddressLine1Txt |
| City | PARAMUS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 076521415 | 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 | 582524051 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY KLETTE NEWMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMYK | BusinessNameControlTxt |
| Phone | 2128855158 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 473 WEST END AVE APT 10C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROL JOSEPH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128855158 | PhoneNum |
| Signature | 2021-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROL | PersonFirstNm |
| Person Last | JOSEPH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES GREGORY | PreparerPersonNm |
| PTIN | P01259793 | PTIN |
| Phone | 2019860007 | PhoneNum |
| Preparation | 2021-07-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,148,926 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,064 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,335,580 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,933 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $236,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,008 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,008 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,008 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,989 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $303,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $303,255 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,500,650 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,353,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,750,353 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,288,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,017,382 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,095,318 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,824,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,673,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,148,926 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,824,378 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,673,885 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,824,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,673,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,824,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,673,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,824,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,493 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,673,885 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,673,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (101 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS REALTY CUSIP XXX-XX-XXXX | P | 2020-06-05 | 2020-10-16 | $3,871 | $4,073 | -$202 | -$202 |
| EATON VANCE GLOBAL MACRO CUSIP XXX-XX-XXXX | P | 2019-05-10 | 2020-04-27 | $390 | $401 | -$11 | -$11 |
| FIDELITY SAI EMERG MARKERT CUSIP 31635V836 | P | 2020-01-21 | 2020-06-30 | $10,688 | $10,375 | $313 | $313 |
| FIDELITY SAI INTERNT INDEX CUSIP 31635V828 | P | 2019-12-06 | 2020-06-30 | $876 | $919 | -$43 | -$43 |
| FIDELITY SAI U.S LARGE CUSIP 31635V794 | P | 2019-05-10 | 2020-04-24 | $5,378 | $4,581 | $797 | $797 |
| PIMCO COMMODITY REAL RETURN CUSIP 722005667 | P | 2019-12-26 | 2020-03-11 | $154 | $213 | -$59 | -$59 |
| STRATEGIC ADVISERS CORE CUSIP 31635R504 | P | 2020-07-01 | 2020-07-08 | $22,600 | $21,954 | $646 | $646 |
| STRATEGIC ADVISERS CORE CUSIP 31635R504 | P | 2020-06-30 | 2020-08-18 | $15,900 | $14,462 | $1,438 | $1,438 |
| STRATEGIC ADVISERS CORE CUSIP 31635R504 | P | 2020-06-01 | 2020-09-15 | $8,177 | $7,295 | $882 | $882 |
| STRATEGIC ADVISERS CORE CUSIP 31635R504 | P | 2020-11-18 | 2020-11-20 | $15,672 | $15,715 | -$43 | -$43 |
| STRATEGIC ADVISERS CORE CUSIP 31635R884 | P | 2020-06-05 | 2020-06-30 | $20,800 | $20,634 | $166 | $166 |
| STRATEGIC ADVISERS CORE CUSIP 31635R884 | P | 2020-08-18 | 2020-09-11 | $30,494 | $30,494 | $0 | $0 |
| STRATEGIC ADVISERS CORE CUSIP 31635R884 | P | 2020-10-23 | 2020-11-20 | $14,835 | $14,692 | $143 | $143 |
| STRATEGIC ADVISERS EMERGIN CUSIP 31635R801 | P | 2020-07-08 | 2020-10-16 | $11,120 | $10,550 | $570 | $570 |
| STRATEGIC ADVISERS EMERGIN CUSIP 31635R801 | P | 2020-10-23 | 2020-11-24 | $8,960 | $8,348 | $612 | $612 |
| STRATEGIC ADVISERS GROWTH CUSIP 31635R603 | P | 2020-11-18 | 2020-11-20 | $5,023 | $5,007 | $16 | $16 |
| STRATEGIC ADVISERS INTERNATIONAL CUSIP 31635R868 | P | 2020-06-30 | 2020-09-15 | $19,766 | $18,100 | $1,666 | $1,666 |
| STRATEGIC ADVISERS INTERNATIONAL CUSIP 31635R868 | P | 2020-10-23 | 2020-11-18 | $12,892 | $12,026 | $866 | $866 |
| STRATEGIC LARGE CAP FUND CUSIP 31635R330 | P | 2020-11-18 | 2020-12-15 | $14,258 | $14,171 | $87 | $87 |
| STRATEGIC ADVISERS SHORT DURATION CUSIP 31635R769 | P | 2020-06-05 | 2020-07-30 | $13,263 | $13,185 | $78 | $78 |
| STRATEGIC ADVISERS VALUE FUND CUSIP 31635R702 | P | 2020-11-18 | 2020-11-20 | $4,735 | $4,751 | -$16 | -$16 |
| AQR MANAGED FUTURES 00203H842 | P | 2016-05-17 | 2020-10-23 | $9,619 | $11,601 | -$1,982 | -$1,982 |
| AQR MANAGED FUTURES 00203H842 | P | 2016-06-07 | 2020-11-24 | $1,600 | $1,954 | -$354 | -$354 |
| AQR MANAGED FUTURES 00203H842 | P | 2016-07-26 | 2020-11-24 | $19,846 | $24,546 | -$4,700 | -$4,700 |
| AQR MANAGED FUTURES 00203H842 | P | 2017-05-22 | 2020-12-15 | $4,017 | $4,942 | -$925 | -$925 |
| FIDELITY SAI EMERG 31635V836 | P | 2016-05-17 | 2020-03-06 | $10,200 | $9,879 | $321 | $321 |
| FIDELITY SAI EMERG 31635V836 | P | 2018-09-05 | 2020-04-02 | $10,300 | $11,954 | -$1,654 | -$1,654 |
| FIDELITY SAI EMERG 31635V836 | P | 2018-09-05 | 2020-06-30 | $1,958 | $1,925 | $33 | $33 |
| FIDELITY SAI EMERG 31635V836 | P | 2018-12-14 | 2020-06-30 | $1,081 | $1,050 | $31 | $31 |
| FEDELITY SAI INTERNATIONAL 31635V828 | P | 2017-12-15 | 2020-04-02 | $10,620 | $13,189 | -$2,569 | -$2,569 |
| FEDELITY SAI INTERNATIONAL 31635V828 | P | 2018-06-26 | 2020-06-30 | $12,380 | $13,376 | -$996 | -$996 |
| FEDELITY SAI INTERNATIONAL 31635V828 | P | 2018-12-14 | 2020-06-30 | $1,779 | $1,867 | -$88 | -$88 |
| FIDELITY SAI U.S LARGE 31635V794 | P | 2016-07-26 | 2020-01-21 | $25,800 | $18,862 | $6,938 | $6,938 |
| FIDELITY SAI U.S LARGE 31635V794 | P | 2016-07-26 | 2020-04-24 | $14,684 | $12,508 | $2,176 | $2,176 |
| PIMCO COMMODITY REAL 722005667 | P | 2016-03-17 | 2020-03-11 | $22,314 | $30,957 | -$8,643 | -$8,643 |
| STRATEGIC ADVISERS CORE 31635R504 | P | 2014-08-07 | 2020-01-21 | $28,800 | $22,070 | $6,730 | $6,730 |
| STRATEGIC ADVISERS CORE 31635R504 | P | 2014-08-07 | 2020-04-27 | $16,834 | $15,194 | $1,640 | $1,640 |
| STRATEGIC ADVISERS CORE 31635R504 | P | 2014-08-07 | 2020-05-01 | $13,200 | $12,026 | $1,174 | $1,174 |
| STRATEGIC ADVISERS CORE 31635R504 | P | 2014-08-07 | 2020-09-15 | $5,450 | $4,085 | $1,365 | $1,365 |
| STRATEGIC ADVISERS CORE 31635R504 | P | 2014-08-08 | 2020-10-16 | $8,092 | $5,908 | $2,184 | $2,184 |
| STRATEGIC ADVISERS CORE 31635R504 | P | 2014-10-20 | 2020-10-16 | $27,375 | $20,003 | $7,372 | $7,372 |
| STRATEGIC ADVISERS CORE 31635R504 | P | 2014-12-29 | 2020-10-23 | $9,148 | $6,710 | $2,438 | $2,438 |
| STRATEGIC ADVISERS CORE 31635R884 | P | 2013-03-04 | 2020-03-06 | $76,000 | $72,028 | $3,972 | $3,972 |
| STRATEGIC ADVISERS CORE 31635R884 | P | 2013-03-04 | 2020-04-02 | $94,600 | $93,725 | $875 | $875 |
| STRATEGIC ADVISERS CORE 31635R884 | P | 2013-03-04 | 2020-04-27 | $28,082 | $27,368 | $714 | $714 |
| STRATEGIC ADVISERS CORE 31635R884 | P | 2013-03-04 | 2020-06-01 | $8,800 | $8,440 | $360 | $360 |
| STRATEGIC ADVISERS CORE 31635R884 | P | 2013-03-04 | 2020-09-15 | $46,141 | $43,169 | $2,972 | $2,972 |
| STRATEGIC ADVISERS CORE 31635R884 | P | 2013-03-04 | 2020-10-16 | $18,894 | $17,755 | $1,139 | $1,139 |
| STRATEGIC ADVISERS CORE 31635R884 | P | 2013-03-14 | 2020-10-16 | $27,315 | $25,668 | $1,647 | $1,647 |
| STRATEGIC ADVISERS CORE 31635R884 | P | 2013-03-16 | 2020-10-16 | $4,680 | $4,398 | $282 | $282 |
| STRATEGIC ADVISERS CORE 31635R884 | P | 2013-03-19 | 2020-10-16 | $4,058 | $3,813 | $245 | $245 |
| STRATEGIC ADVISERS CORE 31635R884 | P | 2013-03-20 | 2020-10-16 | $24,303 | $22,838 | $1,465 | $1,465 |
| STRATEGIC ADVISERS CORE 31635R884 | P | 2013-03-20 | 2020-11-20 | $30,943 | $28,849 | $2,094 | $2,094 |
| STRATEGIC ADVISERS EMERGING 31635R801 | P | 2015-04-01 | 2020-04-27 | $1,874 | $1,877 | -$3 | -$3 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2013-03-04 | 2020-01-21 | $11,900 | $9,626 | $2,274 | $2,274 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2015-12-29 | 2020-04-24 | $3,607 | $3,179 | $428 | $428 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2016-05-17 | 2020-04-27 | $10,320 | $9,070 | $1,250 | $1,250 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2016-05-17 | 2020-06-30 | $9,100 | $6,924 | $2,176 | $2,176 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2016-05-17 | 2020-08-18 | $2,032 | $1,385 | $647 | $647 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2016-07-15 | 2020-08-18 | $16,099 | $10,943 | $5,156 | $5,156 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2016-12-28 | 2020-09-15 | $3,774 | $2,544 | $1,230 | $1,230 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2016-12-28 | 2020-10-16 | $13,782 | $8,926 | $4,856 | $4,856 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2013-09-19 | 2020-04-27 | $804 | $915 | -$111 | -$111 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2013-09-19 | 2020-09-15 | $4,060 | $4,227 | -$167 | -$167 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2013-09-19 | 2020-10-16 | $4,194 | $4,359 | -$165 | -$165 |
| STRATEGIC ADVISER GROWTH 31635R603 | P | 2013-11-07 | 2020-11-20 | $3,878 | $3,965 | -$87 | -$87 |
| STRATEGIC ADVISERS INTERN 31635R868 | P | 2013-03-04 | 2020-01-21 | $12,600 | $10,983 | $1,617 | $1,617 |
| STRATEGIC ADVISERS INTERN 31635R868 | P | 2013-10-11 | 2020-04-24 | $9,078 | $9,755 | -$677 | -$677 |
| STRATEGIC ADVISERS INTERN 31635R868 | P | 2013-10-11 | 2020-06-05 | $11,462 | $10,666 | $796 | $796 |
| STRATEGIC ADVISERS INTERN 31635R868 | P | 2013-12-27 | 2020-06-05 | $6,339 | $5,899 | $440 | $440 |
| STRATEGIC ADVISERS INTERN 31635R868 | P | 2013-12-27 | 2020-10-16 | $5,646 | $4,951 | $695 | $695 |
| STRATEGIC ADVISERS INTERN 31635R868 | P | 2014-01-27 | 2020-10-16 | $3,571 | $3,132 | $439 | $439 |
| STRATEGIC ADVISERS INTERN 31635R868 | P | 2014-01-27 | 2020-11-24 | $4,708 | $3,782 | $926 | $926 |
| STRATEGIC ADVISERS INTERN 31635R868 | P | 2014-01-27 | 2020-12-15 | $6,898 | $5,410 | $1,488 | $1,488 |
| STRATEGIC ADVISER SHORT 31635R769 | P | 2013-06-04 | 2020-03-06 | $17,200 | $17,100 | $100 | $100 |
| STRATEGIC ADVISER SHORT 31635R769 | P | 2014-07-15 | 2020-04-02 | $11,867 | $12,072 | -$205 | -$205 |
| STRATEGIC ADVISER SHORT 31635R769 | P | 2014-08-04 | 2020-04-02 | $6,733 | $6,849 | -$116 | -$116 |
| STRATEGIC ADVISER SHORT 31635R769 | P | 2014-08-04 | 2020-04-27 | $8,227 | $8,288 | -$61 | -$61 |
| STRATEGIC ADVISER SHORT 31635R769 | P | 2014-07-15 | 2020-08-18 | $698 | $692 | $6 | $6 |
| STRATEGIC ADVISER SHORT 31635R769 | P | 2014-08-04 | 2020-08-18 | $25,239 | $25,026 | $213 | $213 |
| STRATEGIC ADVISER SHORT 31635R769 | P | 2014-08-04 | 2020-09-11 | $4,706 | $4,662 | $44 | $44 |
| STRATEGIC ADVISER SHORT 31635R769 | P | 2014-08-26 | 2020-09-11 | $18,409 | $18,237 | $172 | $172 |
| STRATEGIC ADVISER SHORT 31635R769 | P | 2014-12-10 | 2020-09-11 | $13,384 | $13,258 | $126 | $126 |
| STRATEGIC ADVISER SHORT 31635R769 | P | 2016-06-01 | 2020-09-15 | $11,897 | $11,788 | $109 | $109 |
| STRATEGIC ADVISER SHORT 31635R769 | P | 2016-09-07 | 2020-10-16 | $28,334 | $28,062 | $272 | $272 |
| STRATEGIC ADVISER SMALL 31635R843 | P | 2014-10-20 | 2020-04-24 | $12,700 | $14,609 | -$1,909 | -$1,909 |
| STRATEGIC ADVISER SMALL 31635R843 | P | 2014-10-20 | 2020-04-27 | $2,443 | $2,738 | -$295 | -$295 |
| STRATEGIC ADVISER SMALL 31635R843 | P | 2014-10-20 | 2020-05-01 | $9,300 | $10,545 | -$1,245 | -$1,245 |
| STRATEGIC ADVISER SMALL 31635R843 | P | 2014-10-20 | 2020-06-05 | $17,100 | $16,196 | $904 | $904 |
| STRATEGIC ADVISER SMALL 31635R843 | P | 2014-12-29 | 2020-10-16 | $3,859 | $3,349 | $510 | $510 |
| STRATEGIC ADVISER SMALL 31635R843 | P | 2015-04-10 | 2020-10-16 | $6,538 | $5,669 | $869 | $869 |
| STRATEGIC ADVISER SMALL 31635R843 | P | 2015-08-27 | 2020-11-20 | $11,537 | $9,822 | $1,715 | $1,715 |
| STRATEGIC ADVISER SMALL 31635R843 | P | 2015-12-29 | 2020-11-20 | $2,878 | $2,323 | $555 | $555 |
| STRATEGIC ADVISER SMALL 31635R843 | P | 2015-12-29 | 2020-12-15 | $5,190 | $3,905 | $1,285 | $1,285 |
| STRATEGIC ADVISER SMALL 31635R843 | P | 2016-01-11 | 2020-12-15 | $1,892 | $1,423 | $469 | $469 |
| STRATEGIC ADVISERS VALUE 31635R702 | P | 2013-03-04 | 2020-04-24 | $9,878 | $10,735 | -$857 | -$857 |
| STRATEGIC ADVISERS VALUE 31635R702 | P | 2013-07-05 | 2020-04-24 | $1,922 | $2,089 | -$167 | -$167 |
| STRATEGIC ADVISERS VALUE 31635R702 | P | 2013-03-04 | 2020-06-05 | $11,421 | $11,102 | $319 | $319 |
| STRATEGIC ADVISERS VALUE 31635R702 | P | 2013-07-05 | 2020-10-16 | $9,980 | $9,456 | $524 | $524 |
| STRATEGIC ADVISERS VALUE 31635R702 | P | 2013-12-27 | 2020-10-23 | $10,220 | $9,531 | $689 | $689 |
| CAPITAL GAINS DIVIDENDS | P | $67,537 | $67,537 | $67,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,058 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,058 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,058 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $622 | TaxDueAmt |
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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROL JOSEPH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128855158 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 473 WEST END AVE APT 10C | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARC JOSEPH | ||||||||
| 655 POMANDER WALK APT 3 | TEANECK | NJ | 07666 | TRUSTEE | 25.00 | $2,500 | $0 | $0 |
| CAROL JOSEPH | ||||||||
| 473 W END AVE APT 10C | NEW YORK | NY | 10024 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,884,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,006,223 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,006,223 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,946,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $197,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $197,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,058 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,058 | TotalTaxAmt |
| Distributable Before Adj | $194,249 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $194,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $194,249 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $335,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $335,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $77,931 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,858 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,369 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,521 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,570 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $156,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $335,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $141,251 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $297,500 | 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 | $77,931 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $219,569 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,858 | ExcessFromYear4Amt |
| Excess From Year3 | $21,369 | ExcessFromYear3Amt |
| Excess From Year2 | $29,521 | ExcessFromYear2Amt |
| Excess From Year1 | $10,570 | ExcessFromYear1Amt |
| Excess From Current Year | $141,251 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AJWS | |||||||
| 45 W 36TH STREET | NEW YORK | NY | 10018 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $34,000 |
| ALZEIMER'S FOUNDATION OF AMERICA | |||||||
| 9370 OLIVE BOULEVARD | ST LOUIS | MO | 63132 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| AMERICAN CIVIL LIBERTIES UNION ( ACLU) | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| AMERICAN FRIENDS OF ISRAEL | |||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $10,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 122 EAST 42ND STREET 18 | NEW YORK | NY | 10168 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $2,500 |
| BOTTOMLESS CLOSET | |||||||
| 16 EAST 52ND STREET 15TH FLOOR | NEW YORK | NY | 10022 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| BROTHERHOODSISTER SOL | |||||||
| 140 HAMILTON PL | NEW YORK | NY | 10031 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $40,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $2,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| ENCOUNTER PROGRAMS | |||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| ENGLEWOOD HOSPITAL & MEDICAL CENTER | |||||||
| 350 ENGLE ST | ENGLEWOOD | NJ | 07631 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| HACKENSACK UNIVERSITY MEDICAL CENTER FOUNDATION | |||||||
| 360 ESSEX STREET SUITE 301 | HACKENSACK | NJ | 07601 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| HEBREW FREE LOAN SOCIETY | |||||||
| 675 3RD AVE 19TH FLOOR | NEW YORK | NY | 10017 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $1,500 |
| HOLY NAME HEALTH CARE FOUNDATION | |||||||
| 718 TEANECK ROAD | TEANECK | NJ | 07666 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| INNOCENCE PROJECT | |||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $2,500 |
| ISRAEL POLICY FORUM | |||||||
| 355 LEXINGTON AVENUE FLOOR 4 | NEW YORK | NY | 10017 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $15,000 |
| JCC ON THE PALISADES | |||||||
| 411 E CLINTON AVE | TENAFLY | NJ | 07670 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $10,000 |
| JEWISH ELECTORATE INSTITUTE | |||||||
| 655 15TH ST NW | WASHINGTON | DC | 20005 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $10,000 |
| JEWISH HOME AT ROCKLEIGH | |||||||
| 10 LINK DRIVE | ROCKLEIGH | NJ | 07647 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| MARLENE MEYERSON JCC | |||||||
| 334 AMSTERDAM AVE AT W76TH ST | NEW YORK | NY | 10023 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $20,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 633 THIRD AVENUE 28TH FLOOR | NEW YORK | NY | 10017 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $2,500 |
| MOMENT MAGAZINE ENDOWMENT | |||||||
| 4115 WISCONSIN AVE NW SUITE 10 | WASHINGTON | DC | 20016 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $10,000 |
| MOUNT SINAI HOSPIT | |||||||
| 1468 MADISON AVENUE | NEW YORK | NY | 10029 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| MOVING TRADITIONS | |||||||
| 8380 OLD YORK ROAD SUITE 4300 | ELKINS PARK | PA | 19027 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| NEW YORK CENTER FOR LAW AND JUSTICE | |||||||
| 2095 BROADWAY | NEW YORK | NY | 10023 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| NEW YORK PRESBYTERIAN WEIL CORNELL | |||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| PHOEBE FOUNDATION | |||||||
| 801 WOODCREST DRIVE | SPRING LAKE HEIGHTS | NJ | 07762 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $2,500 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $10,000 |
| PROJECT KESHER | |||||||
| 2660 BROADWAY 16 | NEW YORK | NY | 10025 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| PROVIDENCE COLLEGE ( CP FORSTER SCHOLARSHIP) | |||||||
| 52 CEDAR DRIVE | BRISTOL | RI | 02809 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $2,500 |
| PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $2,500 |
| SHARSHERET | |||||||
| 1086 TEANECK RD | TEANECK | NJ | 07666 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $2,500 |
| SHEFA SCHOOL | |||||||
| 40 E 29TH ST | NEW YORK | NY | 10016 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| SMITHSONIAN MUSEUM OF NATURAL HISTORY | |||||||
| 10TH ST CONSTITUTION AVE NW | WASHINGTON | DC | 20560 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $2,500 |
| TEMPLE RODEPH SHOLOM | |||||||
| 7 W 83RD ST | NEW YORK | NY | 10024 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $15,000 |
| THE NEW ISRAEL FUND | |||||||
| 1320 19TH STREET | WASHINGTON | DC | 20036 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| TRUSTEES OF COLUMBIA UNIV-SCHOOL OF SOCIAL WORK | |||||||
| 1255 AMSTERDAM AVE | NEW YORK | NY | 10027 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $10,000 |
| UNITED STATES NAVY MEMORIAL | |||||||
| PO BOX 96570 | WASHINGTON | DC | 20090 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| WESTSIDE CAMPAIGN AGAINST HUNGER | |||||||
| 263W 86TH STREET | NEW YORK | NY | 10024 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $7,500 |
| WILLIAM & MARY HILLEL | |||||||
| CSU 4531 PO BOX 8793 | WILLIAMSBURG | VA | 23186 | N/A | 501(C)3 | TO FUND NORMAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,064 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $236,997 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,997 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $2,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $2,017,382 | EOYBookValueAmt |
| EOYFMV | $2,095,318 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $1,353,248 | EOYBookValueAmt |
| EOYFMV | $1,750,353 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $1,881 | $0 | $0 |
| ADVISORY FEES | $17,008 | $17,008 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINSTRATIVE SERVICES | CategoryTxt |
| Amt | $26,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAXES 2020 EST | CategoryTxt |
| Amt | $2,101 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |