FLORENCE GOULD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE GOULD FOUNDATION (EIN 13-6176855)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349101427
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- 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 | 2021-11-10T14:46:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | 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 | 136176855 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE GOULD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CAHILL GORDON & REINDEL LLP | InCareOfNm |
| Business Name Control | FLOR | BusinessNameControlTxt |
| Phone | 2127013292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CAHILL 32 OLD SLIP | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE H YOUNG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2129498700 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE H | PersonFirstNm |
| Person Last | YOUNG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARBARA TAIBI | PreparerPersonNm |
| PTIN | P00179526 | PTIN |
| Phone | 2129498700 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $27,752,051 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $523,054 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $523,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $244,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,298,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,229 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,950 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,950 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $769,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $769,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $122,259 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $122,259 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,837 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,739 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,098 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,431 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,197 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,558 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,558 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,851 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $171,416 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $454,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $302,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,959,223 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,889,342 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,413,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,191,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,644,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $617,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,488 | CashBOYAmt |
| Cash EOY | $11,273 | CashEOYAmt |
| Cash EOYFMV | $11,273 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $396,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,008,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,008,389 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,406,597 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,813,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,970,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,788,273 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,348,328 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,399,681 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $458,888 | OtherAssetsBOYAmt |
| Other Assets EOY | $254,689 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $362,315 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,062,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,435,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,752,051 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,062,558 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,435,882 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,062,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,435,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,062,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,435,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,062,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,644,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,855 | OtherIncreasesAmt |
| Subtotal | $29,435,882 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,435,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 24,335.199 SHS US TOTAL MARKET INDEX FUND | P | 2019-01-01 | 2020-12-31 | $1,002,245 | $1,350,082 | -$347,837 | -$347,837 |
| 38,480.464 SHS REAL ASSET FUND | P | 2019-01-01 | 2020-12-31 | $510,370 | $581,805 | -$71,435 | -$71,435 |
| 111.214 SHS US AGGREGATE BOND INDEX | P | 2019-01-01 | 2020-12-31 | $2,012 | $1,915 | $97 | $97 |
| 25,460.794 SHS FPA NEW INC FUND | P | 2018-01-01 | 2020-04-08 | $250,000 | $254,587 | -$4,587 | -$4,587 |
| 21,711.898 SHS TWEEDY BROWN GLOBAL FUND | P | 2019-01-01 | 2020-05-19 | $500,000 | $563,311 | -$63,311 | -$63,311 |
| 86,807.726 SHS VANGUARD DEV MARKETS | P | 2020-05-19 | $1,000,000 | $1,092,405 | -$92,405 | -$92,405 | |
| CAP GAIN THROUGH K-1: EMERGING GLOBAL FUND | P | $85,921 | |||||
| CAP GAIN THROUGH K-1: STATE STREET US AGGREGATE BOND INDEX | P | $363,148 | |||||
| CAP GAIN THROUGH K-1: STATE STREET US TOTAL MARKET | P | $378,635 | |||||
| CAP GAIN THROUGH K-1: STATE STREET REAL ASSETS | P | -$38,107 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,110 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,110 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,110 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,110 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,110 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,110 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,110 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,110 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,110 | |||||
| CAPITAL GAIN DIVIDENDS | P | $34,110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,577 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,577 | SubtotalAmt |
| Tax Based On Investment Income | $8,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,667 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $44,667 | TotalPaymentsAndCreditsAmt |
| Overpayment | $36,090 | OverpaymentAmt |
| Applied To ES Tax | $36,090 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAHILL GORDON & REINDEL LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127013292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 OLD SLIP | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Anne H YOUNG | |||||||||
| C/O CAHILL GORDON REINDEL LLP | 32 OLD SLIP | NEW YORK | NY | 10005 | PRESIDENT, Director | 5.0 | $0 | $0 | $0 |
| JOAN MURTAGH FRANKEL | |||||||||
| C/O CAHILL GORDON REINDEL LLP | 32 OLD SLIP | NEW YORK | NY | 10005 | Vice Pres, Secretary, Director | 5.0 | $0 | $0 | $0 |
| Mary Young | |||||||||
| C/O CAHILL GORDON REINDEL LLP | 32 OLD SLIP | NEW YORK | NY | 10005 | vice pres, treasurer, director | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| LUSSAN & ASSOCIATES | |||||||||
| 282 BOULEVARD SAINT-GERMAIN | PARIS | FR | 75007 | LEGAL SERVICES | $113,595 | ||||
| CAMBRIDGE ASSOCIATES | |||||||||
| INVESTMENT ADVISORY | $67,000 | 100 SUMMER STREET | BOSTON | MA | 02109 | ||||
| CAHILL GORDON & REINDEL LLP | |||||||||
| VARIOUS** | $185,967 | 32 OLD SLIP | NEW YORK | NY | 10005 | ||||
| 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 | $24,508,146 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,155,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,514 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,719,382 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,719,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,333,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,266,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,266,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,577 | TotalTaxAmt |
| Distributable Before Adj | $1,258,103 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,258,103 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,258,103 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,191,673 | 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 | $2,191,673 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,191,673 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,258,103 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,383,096 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,190,843 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,533,099 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,359,474 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,207,261 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,673,773 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,191,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,258,103 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $933,570 | RemainingDistriFromCorpusAmt |
| Total Corpus | $29,607,343 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,383,096 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,224,247 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,190,843 | ExcessFromYear4Amt |
| Excess From Year3 | $8,533,099 | ExcessFromYear3Amt |
| Excess From Year2 | $4,359,474 | ExcessFromYear2Amt |
| Excess From Year1 | $1,207,261 | ExcessFromYear1Amt |
| Excess From Current Year | $933,570 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANNE H YOUNG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 32 OLD SLIP C/O CAHILL GORDON | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127013292 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM OF APPLICATION PRESCRIBED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES, APPLICATIONS ARE CONSIDERED THROUGHOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ESSENTIAL AIM OF FOUNDATION IS TO PROMOTE FRANCO-AMERICAN AMITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FACE | |||||||||||
| 972 Fifth Avenue | New York | NY | 10075 | NONE | PC | Programs of French Cultural Services | $225,000 | ||||
| IFAR | |||||||||||
| 500 Fifth Avenue Suite 935 | New York | NY | 10110 | NONE | PC | General Support | $12,500 | ||||
| French American Foundation | |||||||||||
| 28 West 44th Street Suite 1420 | New York | NY | 10036 | NONE | PC | 4th of 5 year pledge for French Programming | $200,000 | ||||
| French Heritage Society | |||||||||||
| NONE | PC | Student Exchange | $91,765 | 7 Rue Lincoln | Paris | FR | 75008 | ||||
| Centre National Du Livre | |||||||||||
| NONE | GOV | prix Max Jacob | $3,295 | 53 Rue de Verneuil | Paris | FR | 75343 | ||||
| European American Musical Alliance | |||||||||||
| 1160 Fifth Avenue 201 | New York | NY | 10029 | NONE | PC | General Support | $12,500 | ||||
| Documentary Arts | |||||||||||
| PO Box 140244 | Dallas | TX | 75214 | NONE | PC | Support for "myth of a Colorblind France" | $85,000 | ||||
| New York City Ballet | |||||||||||
| 20 Lincoln Center | New York | NY | 10023 | NONE | PC | Support of 2020 French Programs | $100,000 | ||||
| Columbia University | |||||||||||
| 515 West 116th Street | New York | NY | 10027 | NONE | PC | Support for Maison Francaise | $100,000 | ||||
| Fondation Prince Pierre de Monaco | |||||||||||
| NONE | GOV | FG Sculpture Prize for 2020, 2021 & 2022 | $17,183 | 282 Boulevard St Germain c/o Lussan | Paris | FR | 75007 | ||||
| H-France | |||||||||||
| 600 Lincoln Avenue | Charleston | IL | 61920 | NONE | PC | Support for French Culture and History Publication and Website | $3,500 | ||||
| Music Before 1800 | |||||||||||
| 529 West 121st Street | New York | NY | 10027 | NONE | PC | General Support | $6,250 | ||||
| Orchestra of St Luke's | |||||||||||
| 450 West 37th Street Suite 502 | New York | NY | 10018 | NONE | PC | General Support | $5,000 | ||||
| Xavier University of Louisiana | |||||||||||
| 1 drexel drive | New Orleans | LA | 70125 | NONE | PC | Franco-American Paris Workshop | $3,500 | ||||
| Citymeals on Wheels | |||||||||||
| 355 Lexington Avenue | NEW YORK | NY | 10017 | NONE | PC | Meals for Elderly | $25,000 | ||||
| Festival Lyrique International | |||||||||||
| NONE | NC | Belle Ile music festival - See Expenditure Responsibility Attachment | $25,000 | c/o Lussan 282 Blvd St-Germain | Paris | FR | 75007 | ||||
| FIAF | |||||||||||
| 22 East 60th Street | New York | NY | 10022 | NONE | PC | program and general support | $150,000 | ||||
| Assn Angevine de la Bibliotheque | |||||||||||
| NONE | NC | general support of Library - See Expediture Responsibility Attachment | $33,024 | 60 Rue Boiset | Angers | FR | 49100 | ||||
| School of American Ballet | |||||||||||
| 70 Lincoln Center Plaza | NEW YORK | NY | 10023 | NONE | PC | Summer Program | $35,000 | ||||
| Ansonia Music Outreach | |||||||||||
| 330 Wadsworth Avenue 2G | New York | NY | 10040 | NONE | PC | Concerts for the elderly | $60,000 | ||||
| American Hospital of Paris | |||||||||||
| NONE | PC | support for exchange program | $150,000 | 63 Boulevard Victor Hugo | Neuilly sur Seine | FR | 92200 | ||||
| Fire Department Theatre Company | |||||||||||
| 511 Ave of the Americas H45 | New York | NY | 10011 | NONE | PC | Support for Salon/Sanctuary Concerts | $75,000 | ||||
| American Friends of Les Arts Florissants | |||||||||||
| 4545 Center Blvd Apt 4006 | Long Island City | NY | 11109 | NONE | PC | support for William Christie | $50,000 | ||||
| Mercantile Library Association | |||||||||||
| 15 Lafayette Avenue | Brooklyn | NY | 11217 | NONE | PC | support for Center for Fiction | $15,000 | ||||
| Asn des Amis de la Bibliotheque Americaine deNancy | |||||||||||
| NONE | NC | General Support - See Expenditure Responsibility Attachment | $11,856 | 34 cours Leopold | Nancy | FR | 54000 | ||||
| Cleveland Museum of Art | |||||||||||
| 11150 East Boulevard | Cleveland | OH | 441061797 | NONE | PC | General Support | $50,000 | ||||
| University of Virginia | |||||||||||
| PO Box 400117 | Charlottesville | VA | 229044117 | NONE | PC | Washington Papers | $98,850 | ||||
| Cathedral Church of St John the Divine | |||||||||||
| 1047 amsterdam Ave | NEW YORK | NY | 10025 | NONE | PC | Support for 2021 Programs | $15,000 | ||||
| American Friends of Les Arts Florissants | |||||||||||
| 15 west 70th street | new york | NY | 10023 | NONE | PC | operational support | $100,000 | ||||
| New York City Ballet | |||||||||||
| 20 Lincoln Center | NEW YORK | NY | 10023 | NONE | PC | Support for 2021 French Programs | $200,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,959,223 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Columbia University | |||||||||||
| 515 West 116th Street | new york | NY | 10027 | NONE | PC | support of Maison Francaise | $100,000 | ||||
| European American Musical Alliance | |||||||||||
| 1160 Fifth Avenue | new York | NY | 10029 | NONE | PC | general support | $25,000 | ||||
| French Heritage Society | |||||||||||
| none | PC | General Support | $690,968 | 7 Rue Lincoln | Paris | FR | 75008 | ||||
| French American Foundation | |||||||||||
| 28 West 44th Street Suite 1420 | New York | NY | 10036 | none | PC | General Support | $200,000 | ||||
| University of Hull | |||||||||||
| none | PC | Publication of Histoire des deux Indes | $10,000 | Research Funding Off Univ of Hull | Hull | UK | HU6 7RX | ||||
| School of American Ballet | |||||||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | NONE | PC | General Support | $45,000 | ||||
| University of Virginia | |||||||||||
| PO Box 400117 | Charlottesville | VA | 229044117 | NONE | PC | Washington Papers | $296,550 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,367,518 | TotalGrantOrContriApprvFutAmt |
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 | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $523,054 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $244,229 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PARTNERSHIP INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,950 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $769,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $769,241 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EISNERAMPER LLP | $23,660 | $16,562 | $7,098 |
| CAHILL GORDON & REINDEL LLP | $10,177 | $10,177 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | CAHILL GORDON REINDEL LLP | ContractorPersonNm |
| Explanation | ** TYPE OF SERVICE: LEGAL, ACCOUNTING AND GRANT ADMINISTRATIVE SERVICES | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| FESTIVAL LYRIQUE INTERNATIONAL | ||||||||||
| c/o Lussan 282 blvd Saint-Germain | paris | FR | 75007 | 2020-03-11 | $25,000 | Support of Belle Ile Music Festival | $25,000 | NO | 03/12/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ASSN ANGEVINE DE LA BIBLIOTHEQUE | ||||||||||
| 60 RUE BOISET | ANGERS | FR | 49100 | 2020-04-21 | $33,024 | General Support of library | $33,024 | NO | 03/12/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ASN DES AMIS DE LA BIBLIOTHEQUE DE NANCY | ||||||||||
| 34 COURS LEOPOLD | NANCY | FR | 54000 | 2020-09-23 | $11,856 | General Support | $11,856 | NO | 01/04/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US AGGREGATE BOND INDEX | $5,652,690 | $5,504,053 |
| LOOMIS SAYLES GLOBAL BOND | $1,695,638 | $1,895,628 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FPA NEW INCOME FUND | $2,676,788 | $2,679,831 |
| IVA WORLDWIDE FUND | $2,442,415 | $2,485,673 |
| TWEEDY BROWN GLOBAL FUND | $1,681,478 | $1,778,333 |
| VANGUARD DEV MARKETS | $1,273,887 | $1,538,594 |
| EMERGING MARKETS GLOBAL FUND | $3,419,182 | $2,084,467 |
| US TOTAL MARKET INDEX | $5,982,606 | $5,406,529 |
| REAL ASSET FUND | $3,336,847 | $2,996,966 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CAHILL GORDON & REINDEL LLP | $8,664 | $8,664 |
| LUSSAN & ASSOCIATES | $113,595 | $113,595 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST IN TR: BENUCCI | $95,193 | $97,656 | $137,993 |
| INTEREST IN TR: GUIDETTI | $70,930 | $78,647 | $116,378 |
| INTEREST IN TR: ABRIL | $38,064 | $42,287 | $56,966 |
| INTEREST IN TR: AMIAND | $32,647 | $36,099 | $50,978 |
| DUE FROM BROKER | $222,054 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXP THRU SCH K-1: | |||
| US TOTAL MARKET INDEX | $1,671 | $1,671 | |
| US AGGREGATE BOND INDEX | $701 | $701 | |
| REAL ASSET FUND | $824 | $824 | |
| EMERGING MARKETS GLOBAL FD | $19,655 | $19,655 | |
| INSURANCE EXPENSE | $2,240 | $2,240 | |
| NY FILING FEES | $750 | $750 | |
| BANK FEES | $536 | $536 | |
| CAHILL GORDON & REINDEL LLP: | |||
| CHARITABLE ADMIN SVCS | $165,462 | $165,462 | |
| OTHER CHARITABLE DISBURSMTS | $1,663 | $1,663 | |
| DUES AND SUBSCRIPTIONS | $765 | $765 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME/LOSS THROUGH SCHEDULE K-1 | ||
| EMERGING MARKETS GLOBAL FUND | $2,149 | $2,149 |
| REAL ASSET FUND | -$199 | -$199 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INTERESTS IN TRUSTS | Desc |
| Amt | $17,855 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAL & INV MGMT FEES: | ||
| CAMBRIDGE ASSOCIATES | $67,000 | $67,000 |
| BANK OF AMERICA | $7,806 | $7,806 |
| STATE STREET BANK | $14,625 | $14,625 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES THROUGH: | ||
| SCHWAB ACCOUNT #8931 | $11,974 | $11,974 |
| EMERGING MKTS GLOBAL FD | $1,223 | $1,223 |