PRESERVATION FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PRESERVATION FUND (EIN 13-3690790)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-16
- IRS object ID
- 202123209349100037
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-16T11:51:55-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | NEW YORK-HURRICANE IDA | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133690790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Preservation Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PONCHITTA PIERCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PONCHITTA | PersonFirstNm |
| Person Last | PIERCE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,440,673 | 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 | $50 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $96 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $96 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $703,147 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,373 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,538 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,923 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $631 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $88,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $83,386 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $631 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $150,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,069 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,069 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $250 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $36,054 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,066 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,988 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $273 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $6,517 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $632 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $632 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $226 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $226 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,017 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,439 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $223,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$201,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $631 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,248 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $106,452 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,141,731 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,189,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,620,842 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $318,837 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $296,708 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $320,434 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $288,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $170,602 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $171,149 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $196,650 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $111,128 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $92,039 | LandBOYAmt |
| Land EOY | $85,522 | LandEOYAmt |
| Land EOYFMV | $1,250,000 | LandEOYFMVAmt |
| Other Assets BOY | $20,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,022,385 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,820,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,440,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,022,385 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,820,664 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,022,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,820,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,022,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,820,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,022,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$201,721 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,820,664 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,820,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $568,147 | $571,575 | -$3,428 | -$3,428 | |||
| Passthrough K1 Capital Gain/(Loss) | $6,956 | ||||||
| AIP ABSOLUTE RETURN FUND | $135,000 | $134,155 | $845 | $845 | P | 2007-09-01 | 2020-01-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $543 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $543 | SubtotalAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $457 | OverpaymentAmt |
| Applied To ES Tax | $457 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Victor Haydel | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Arpad Krizsan | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Marcus Charles Moore | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Ponchitta Pierce | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 40.0 | $150,000 | $0 | $0 |
| David H Slavit | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, Executive VP | 1.0 | $0 | $0 | $0 |
| Rosalie Valentino | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew Young | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, chair | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SERVEHAITI - LOW-INTEREST LOAN TO A PUBLIC CHARITY FOR GENERAL CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $10,000 | Expenses1Amt |
| Total | $10,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,675,927 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $171,149 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,997,672 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,997,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,952,707 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $147,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $147,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $543 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $600 | IncomeTaxAmt |
| Total Tax | $1,143 | TotalTaxAmt |
| Distributable Before Adj | $146,492 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $146,492 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $146,492 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,604 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $10,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $248,604 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $248,604 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,492 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $192,874 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $96,769 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,868 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,596 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,147 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $502,254 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $248,604 | QualifyingDistributionsAmt |
| Applied To Current Year | $146,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $102,112 | RemainingDistriFromCorpusAmt |
| Total Corpus | $604,366 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $192,874 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $411,492 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $96,769 | ExcessFromYear4Amt |
| Excess From Year3 | $61,868 | ExcessFromYear3Amt |
| Excess From Year2 | $69,596 | ExcessFromYear2Amt |
| Excess From Year1 | $81,147 | ExcessFromYear1Amt |
| Excess From Current Year | $102,112 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | Department of Political Science | $1,000 |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | Scholarship Fund of the School of International and public affairs | $1,000 |
| DC CENTRAL KITCHEN INC | |||||||
| 425 2ND ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| IN OUR BACKYARDS INC | |||||||
| 540 PRESIDENT ST 3RD FLOOR | BROOKLYN | NY | 11215 | N/A | PC | Crown Heights Mutual Aid fund | $1,000 |
| SERVEHAITI INC | |||||||
| 1190 N HIGHLAND AVE NE | ATLANTA | GA | 31106 | N/A | PC | General & Unrestricted | $10,000 |
| SOLUTIONS JOURNALISM NETWORK INC | |||||||
| 79 MADISON AVE STE 16056 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$328 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,373 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $4,162 | 14 | $27,317 | |
| Federal Tax Refund | 01 | $1,428 | |||
| INTEREST INCOME FROM PRI | $631 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,834 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $84,208 | ExclusionAmt |
| Related Or Exempt Function Incm | $631 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,673 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | interest income from program related investment, techsoup global - low-interest loan to a public charity for general operating purposes. | RelationshipStatementTxt |
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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| BLDG - 1 SYLVAN | 1994-12-03 | $76,472 | $72,608 | SL | 27 | $2,781 | $0 |
| IMPROV - 1 SYLVAN | 1997-01-01 | $17,200 | $13,755 | SL | 27 | $625 | $0 |
| SECURITY ALARM | 2015-12-22 | $5,500 | $3,144 | SL | 7 | $786 | $0 |
| LAND - 1 SYLVAN | 1994-12-03 | $33,528 | L | $0 | |||
| IMPROV - 1 SYLVAN | 2013-06-30 | $61,050 | $14,430 | SL | 27 | $2,220 | |
| CHIMNEY | 2013-07-18 | $2,900 | $674 | SL | 27 | $105 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I line 6a | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $4,373 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) -UBI NET GAIN/(LOSS): $(328) TOTAL PART I, LINE 6A: $4,045 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $568,147 BOOK BASIS: $571,575 NET GAIN/(LOSS): $(3,428) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS)-NON UBI NET GAIN/(LOSS): $6,956 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $135,000 BOOK BASIS: $134,155 NET GAIN/(LOSS): $845 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOL | $4,882 | $5,539 |
| AFFILIATED MANAGERS GROUP - 4. | $12,274 | $13,232 |
| ALLSTATE CORP NOTE - 1.450% - | $10,945 | $10,944 |
| AMAZON - 3.800% - 12/05/2024 | $10,020 | $11,241 |
| AMERICAN EXPRESS CO NOTE - 3.0 | $11,505 | $13,095 |
| AT&T - 4.250% - 03/01/2027 | $12,810 | $14,025 |
| BANK NEW YORK MELLON - 2.200% | $8,047 | $8,380 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $10,003 | $11,174 |
| BOSTON PPTYS LTD PARTNERSHIP N | $9,853 | $10,903 |
| BURLINGTON NORTH - 3.850% - 09 | $9,794 | $10,835 |
| CAPITAL ONE - 3.200% - 02/05/2 | $11,970 | $13,094 |
| COSTCO - 1.375% - 06/20/2027 | $10,274 | $10,299 |
| CVS HEALTH CORP - 2.625% - 08/ | $10,022 | $10,716 |
| DEERE JOHN CAP CORP S BE MTN - | $10,203 | $10,244 |
| GENERAL MLS INC - 4.200% - 04/ | $9,565 | $9,592 |
| GOLDMAN SACHS GROUP INC NOTE - | $11,705 | $10,564 |
| HOME DEPOT INC - 2.700% - 04/1 | $10,025 | $11,145 |
| HUNTINGTON BANCSHARES INC - 2. | $9,641 | $10,725 |
| KIMBERLY CLARK CORP - 3.100% - | $8,644 | $9,213 |
| MICROSOFT CORP - 2.400% - 08/0 | $5,097 | $5,453 |
| ORACLE CORP NOTE CALL - 1.900% | $7,724 | $8,081 |
| PAYPAL HLDGS INC - 2.850% - 10 | $9,943 | $11,108 |
| PHILLIPS 66 NOTE - 3.900% - 03 | $9,567 | $11,515 |
| PNC FINL SVCS - 3.500% - 01/23 | $10,007 | $10,894 |
| SALESFORCE.COM - 3.250% - 04/1 | $11,919 | $12,760 |
| SIMON PPTY GROUP LP - 2.000% - | $10,005 | $10,451 |
| SYNCHRONY FINANCIAL - 4.500% - | $10,298 | $11,250 |
| VALERO ENERGY PARTNERS LP - 4. | $9,928 | $11,488 |
| VERIZON COMMUNICATIONS INC - 5 | $10,211 | $11,255 |
| VISA INC NOTE - 3.150% - 12/14 | $9,827 | $11,219 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABIOMED | $3,466 | $4,863 |
| ACTIVISION BLIZZARD INC | $3,081 | $5,478 |
| ADECCO S.A. UNSP/ADR | $4,342 | $4,691 |
| ADOBE SYSTEMS, INC | $1,842 | $9,002 |
| AIA GROUP LTD ADR | $4,353 | $5,503 |
| AIRBUS GROUP | $4,792 | $4,890 |
| ALIBABA GROUP HOLDING LTD | $5,187 | $5,586 |
| ALIGN TECHNOLOGY, INC | $3,148 | $7,481 |
| ALPHABET INC CL C | $6,903 | $12,263 |
| AMADEUS IT HLDS SA | $2,123 | $2,254 |
| AMAZON COM | $2,797 | $9,771 |
| ANGLO AM PLC ADR | $5,372 | $7,140 |
| APPLIED MATERIALS INC | $2,711 | $5,178 |
| ARCHER DANIELS MDLND | $17 | $75,111 |
| ASML HOLDING NV NY REG SHS | $1,885 | $4,877 |
| AXALTA COATING SYSTEMS LTD | $11,408 | $10,706 |
| BAE SYSTEMS PLC | $5,031 | $4,018 |
| BERKLEY W R CP | $6,595 | $10,162 |
| BERKSHIRE HATHAWAY INC. CLASS | $7,947 | $11,594 |
| BIOMARIN PHARMACEUTICAL INC | $2,188 | $2,192 |
| BLACK KNIGHT, INC | $8,484 | $15,550 |
| BLACKROCK FUNDS LOW DURATION P | $240,861 | $246,619 |
| BLACKROCK HIGH YIELD BOND PORT | $103,156 | $112,074 |
| BOOKING HOLDINGS INC | $14,439 | $22,273 |
| BRAMBLES LTD UNSP AD | $3,861 | $4,209 |
| BRISTOL-MYERS SQUIBB CO | $4,962 | $5,645 |
| BROOKFIELD ASSET MANAGEMENT CL | $8,021 | $11,762 |
| CALRSBERG AS SP ADR REP B | $3,828 | $5,462 |
| CAP GEMINI SA UNSP/ADR | $3,304 | $4,686 |
| CERNER CORPORATION | $8,478 | $12,478 |
| CHARLES RIV LABORATORIES INTL | $5,833 | $13,992 |
| COMPAGNIE DE SAINT G | $4,354 | $4,771 |
| COSTAR GROUP, INC | $2,468 | $3,697 |
| COSTCO WHOLESALE CORPORATION | $5,873 | $6,782 |
| DBS GROUP HLDGS SPON ADR | $5,453 | $5,171 |
| DELAWARE HEALTHCARE FUND CLASS | $86,268 | $117,317 |
| DELAWARE SMALL CAP VALUE FUND | $39,776 | $41,864 |
| DEUTSCHE BOERSE ADR | $3,757 | $4,445 |
| DEUTSCHE POST AG | $5,558 | $6,679 |
| DIAGEO PLC ADS | $8,405 | $11,117 |
| DNB NOR ASA SPONSOR ADR | $4,906 | $5,099 |
| DUN & BRADSTREET CORP | $10,833 | $10,035 |
| EDWARDS LIFESCIENCES | $1,609 | $4,653 |
| ENEL SOCIETA PER AZI | $3,274 | $4,730 |
| ESTEE LAUDER COMPANIES INC | $2,955 | $3,194 |
| EXACT SCIENCES CORPORATION | $3,307 | $6,095 |
| FACEBOOK INC | $5,017 | $10,380 |
| FANUC LIMITED UNSPONSORED | $3,476 | $4,345 |
| FASTENAL COMPANY | $5,036 | $10,645 |
| GROUPE DANONE ADS | $4,827 | $3,956 |
| GUGGENHEIM LIMITED DURATION FU | $296,790 | $307,854 |
| HITACHI LTD | $3,858 | $4,526 |
| IDEXX CORP | $2,684 | $6,998 |
| IHS MARKIT LTD | $7,383 | $10,510 |
| ILLINOIS TOOL WORKS | $6,569 | $12,437 |
| ILLUMINA INC COM | $2,803 | $5,550 |
| INDUSTRIA DE DISENO | $6,494 | $6,881 |
| INTUIT | $4,494 | $6,078 |
| ISHARESLEHMAN 7-10YR | $190,615 | $215,910 |
| JULIUS BAER GROUP LTD | $4,446 | $4,543 |
| KBC GROUP SA UNSP ADR | $3,682 | $4,047 |
| KOMATSU LTD | $4,454 | $4,650 |
| KONINKLIJKE AHOLD DELHAIZE NV | $3,075 | $3,980 |
| KONINKLIJKE PHILIPS ELECTRONIC | $2,145 | $2,329 |
| L'AIR LIQUIDE ADR OTC | $3,802 | $4,111 |
| LAZARD EMERGING MARKETS EQUITY | $220,912 | $212,498 |
| LOWES COMPANIES INC | $8,679 | $17,175 |
| MARKEL CORP | $9,238 | $10,333 |
| MASTERCARD INC | $3,518 | $10,351 |
| MATCH GROUP INC | $2,996 | $3,629 |
| MATTHEWS ASIAN GROWTH & INC FU | $107,481 | $107,629 |
| MERCK KGAA SPON ADR EACH REPR | $5,479 | $6,977 |
| MORGAN STANLEY FLEXIBLE INCOME | $79,920 | $85,655 |
| MSCI INC | $2,394 | $6,698 |
| MSIF FRONTIER EMERGING MKTS | $45,288 | $45,481 |
| MSIF SELECT GLOBAL INFRASTRUCT | $60,104 | $61,134 |
| MURATA MFG INC UNSP/ADR | $2,634 | $4,555 |
| NEW ORIENTAL ED & TECHNOLOGY G | $3,618 | $8,176 |
| NIKE INC-CL B | $3,966 | $9,054 |
| NORDEA BANK ABP | $5,989 | $4,504 |
| NVIDIA CORP | $2,468 | $7,833 |
| NXP SEMICONDUCTORS | $8,630 | $14,629 |
| ORACLE CORP | $10,282 | $13,650 |
| PAYPAL HOLDINGS, INC | $3,276 | $9,602 |
| PEPSICO INC | $8,901 | $13,050 |
| PERNOD-RECARD SA | $5,250 | $6,865 |
| PROSUS NV ADR | $4,403 | $6,355 |
| RAYTHEON TECHNOLOGIES CORP | $8,962 | $10,440 |
| RECKITT BENCKISER GROUP | $3,530 | $3,932 |
| ROCHE HOLDING LTD ADR | $2,686 | $4,033 |
| ROKU INC | $1,035 | $2,324 |
| RWE AKTIENGESELLSCHAF | $2,910 | $4,499 |
| SALESFORCE.COM | $2,351 | $6,898 |
| SANDS CHINA LTD UNSP ADR | $7,127 | $6,501 |
| SANOFI-AVENTIS SPONSORED ADR | $4,145 | $4,033 |
| SAP AKTIENGESELL ADS | $4,155 | $5,085 |
| SAREPTA THERAPEUTICS INC | $2,748 | $3,751 |
| SERVICE NOW | $1,315 | $9,357 |
| SHERWIN-WILLIAMS CO | $2,971 | $4,409 |
| SIEMENS AG | $6,691 | $6,964 |
| SMITH & NEPHEW PLC ADR | $3,798 | $4,428 |
| SPDR GOLD SHARES | $74,940 | $79,370 |
| SPLUNK INC | $2,563 | $5,776 |
| SQUARE INC | $1,725 | $5,441 |
| STARBUCKS CORP COM | $8,220 | $14,228 |
| STRYKER CORPORATION | $4,875 | $10,047 |
| SUNAMERICA EQUITY FDS INTERNAT | $102,508 | $106,950 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,486 | $5,016 |
| TEMENOS GROUP AG | $5,047 | $4,673 |
| THE HARTFORD SMALLCAP GROWTH F | $49,090 | $63,548 |
| THERMO FISHER SCIENTIFIC INC | $4,241 | $11,645 |
| TJX COMPANIES INC | $8,603 | $13,999 |
| TRANE TECHNOLOGIES PLC | $2,717 | $4,355 |
| UBER | $2,048 | $3,723 |
| UCB UNSP ADR | $4,524 | $3,924 |
| UNITEDHEALTH GROUP INC | $3,555 | $6,312 |
| VISA INC | $3,861 | $7,874 |
| YUM CHINA HOLDINGS INC | $3,851 | $4,110 |
| ZURICH INS GROU ADR | $4,019 | $4,475 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | AIP ABSOLUTE RETURN FUND | CategoryOrItemTxt |
| Book Value | $170,602 | BookValueAmt |
| EOYFMV | $171,149 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG - 1 SYLVAN | $76,472 | $75,389 | $1,083 | $919,000 |
| IMPROV - 1 SYLVAN | $17,200 | $14,380 | $2,820 | $8,826 |
| SECURITY ALARM | $5,500 | $3,930 | $1,570 | $1,570 |
| LAND - 1 SYLVAN | $33,528 | $33,528 | $250,000 | |
| IMPROV - 1 SYLVAN | $61,050 | $16,650 | $44,400 | $67,331 |
| CHIMNEY | $2,900 | $779 | $2,121 | $3,273 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - SERVEHAITI - 1% - 07/13/ | $10,000 | $10,000 |
| PRI - TECHSOUP - 3.5% - 06/30/ | $20,000 | $20,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,031 | $29,031 | |
| SECURITY MONITORING FEES | $443 | $443 | |
| Equipment Maintenance | $440 | $440 | |
| Indemnification Insurance | $1,976 | $1,976 | |
| K-1 Exp AIP ABSOLUTE RETURN FU | $22,017 | $22,017 | |
| INSURANCE EXPENSE | $3,000 | $3,000 | |
| Office & Supplies | $1,632 | $1,632 | |
| COMPUTERS/ELECTRONIC DEVICES | $134 | $134 | |
| Payroll Processing Fees | $751 | $751 | |
| Postage/Delivery Service | $101 | $101 | |
| Property insurance | $9,681 | $9,681 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss AIP ABSOLUTE RETURN FUND | $31,479 | $27,292 | |
| Federal Tax Refund | $1,428 | ||
| Interest Income from PRI | $631 | $631 | $631 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $22,066 | $22,066 | |
| Philanthropic Consulting Srvcs | $7,500 | $7,500 | |
| ADMINISTRATIVE SERVICES | $6,488 | $6,488 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-T Extension for 2019 | $500 | |
| 990-T Income Tax for 2019 | $161 | |
| Foreign Tax Paid | $273 | $273 |
| STATE INCOME TAX 2019 | $306 |