SMALLEY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SMALLEY FOUNDATION INC (EIN 13-6225947)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-27
- IRS object ID
- 202133009349100513
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-27T10:49:24-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 136225947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMALLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAL | BusinessNameControlTxt |
| Phone | 5165283899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110309710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIE ESLINGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165283899 | PhoneNum |
| Signature | 2021-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARIE | PersonFirstNm |
| Person Last | ESLINGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH L ALI CPA | PreparerPersonNm |
| PTIN | P02093808 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-10-27 | 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 | $37,339,734 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $170,839 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $849,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $849,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $630,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,536,516 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $630,805 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140,166 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,791,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,480,689 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,850 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $250,850 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,836 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,836 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,768 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,768 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,485 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,485 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $466,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $298,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,724,729 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,724,729 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,190,973 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,022,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$399,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,316,921 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,438 | CashBOYAmt |
| Cash EOY | $6,679 | CashEOYAmt |
| Cash EOYFMV | $6,679 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $112,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $436,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $436,666 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,143,417 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,153,341 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,153,341 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,639,077 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,584,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,584,162 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,844,759 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,841,967 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,841,967 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,741,358 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,263,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,263,110 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,670 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,809 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $53,809 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,593,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,339,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,339,734 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,000 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $123,305 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $181,057 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $132,305 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $181,057 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $33,460,854 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,158,677 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,460,854 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,158,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,593,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,339,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,460,854 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$399,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,154,854 | OtherIncreasesAmt |
| Subtotal | $37,216,429 | SubtotalAmt |
| Other Decreases | $57,752 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,158,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $9,536,516 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,905,711 | CostOrOtherBasisAmt |
| Gain Or Loss | $630,805 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $630,805 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $630,805 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,305 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,305 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,735 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,735 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,430 | OverpaymentAmt |
| Applied To ES Tax | $9,430 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NY | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE ESLINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5165283899 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110309710 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARIE ESLINGER | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, PRESIDENT | 20.00 | $168,000 | $0 | $0 |
| CONSTANTINE KREATSOULAS | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, VICE PRESIDENT | 5.00 | $15,000 | $0 | $0 |
| MARTIN SAIMAN | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, TREASURER | 5.00 | $15,000 | $0 | $0 |
| CYNTHIA SIDERMAN | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, BEGAN 1/2020 | 5.00 | $15,000 | $0 | $0 |
| CATHY CAAMANO | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, BEGAN 1/2020 | 5.00 | $37,850 | $0 | $0 |
| MATTHEW RIORDAN | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, THROUGH 1/2020 | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PRIVATE BANK TRUST OPS PO BOX | AddressLine1Txt |
| Address Line2 | 830269 | AddressLine2Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $163,768 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE SMALLEY FOUNDATION, INC. (THE "FOUNDATION") AWARDS COLLEGE SCHOLARSHIPS TO DESERVING PUBLIC HIGH SCHOOL SENIORS WHO NEED FINANCIAL AID TO ATTEND COLLEGE. THE PAYMENTS ARE MADE DIRECTLY TO THE COLLEGE FOR TUITION, FEES, BOOKS, ROOM AND BOARD AND RELATED EXPENSES. THE COLLEGE IS AUTHORIZED IN CERTAIN CASES TO TURN A PORTION OF THE FUNDS OVER TO THE GRANTEE FOR THE PURCHASE OF BOOKS, SUPPLIES AND OTHER RELATED EXPENSES. CANDIDATES FOR AWARDS ARE NOMINATED ANNUALLY BY THE BOARD OF EDUCATION (OR COMPARABLE ADMINISTRATIVE AGENCIES) OF COMMUNITIES. THE DIRECTORS OF THE FOUNDATION SELECT GRANTEES FROM THE LIST OF NOMINEES ON THE BASIS OF THE FOLLOWING CRITERIA: 1) PERFORMANCE IN EXAMINATIONS SHOWING ABILITY AND APTITUDE FOR COLLEGE WORK, 2) RECOMMENDATION FROM SCHOOL PERSONNEL, 3) FINANCIAL NEED, AND 4) PRIOR ACADEMIC PERFORMANCE. DURING 2020, THE FOUNDATION DISBURSED $1,491,727 IN SCHOLARSHIPS FOR 75 INDIVIDUAL STUDENTS. | Description1Txt |
| Expenses1 | $146,713 | Expenses1Amt |
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 | $32,861,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $874,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,379 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,779,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,779,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $506,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,272,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,663,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,663,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,305 | TotalTaxAmt |
| Distributable Before Adj | $1,645,339 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $140,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,785,339 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,785,339 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,022,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,022,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,022,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,785,339 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $220,377 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,736 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $225,113 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,022,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,785,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $237,561 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $462,674 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $462,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $220,377 | ExcessFromYear2Amt |
| Excess From Year1 | $4,736 | ExcessFromYear1Amt |
| Excess From Current Year | $237,561 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBANY COLLEGE OF PHARMACY AND HEALTH SCIENCES ITF LEONILA REYES | |||||||
| 106 NEW SCOTLAND AVE | ALBANY | NY | 12208 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| AMERICAN UNIVERSITY | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | N/A | PC | ENDOWMENT | $25,000 |
| AMERICAN UNIVERSITY ITF SARA GACE | |||||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| BARD COLLEGE ITF MARIA SALAZAR | |||||||
| 30 CAMPUS RD | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $16,346 |
| BARNARD COLLEGE ITF JENNIFER NIOLA | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| BARUCH COLLEGE ITF KOLE MOHAMMED | |||||||
| 55 LEXINGTON AVE | NEW YORK | NY | 10010 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| BOSTON COLLEGE ITF JUSTIN HALLET | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $20,000 |
| BOSTON COLLEGE ITF NANA BUDU | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| BOSTON UNIVERSITY ITF SHEILA POKUA | |||||||
| 881 COMMONWEALTH AVE 4TH FL | BOSTON | MA | 02215 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $6,000 |
| BRANDEIS UNIVERSITY ITF ANNITAH NAKANDI | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| BRANDEIS UNIVERSITY ITF EMMA BLACK | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| BRANDEIS UNIVERSITY ITF JACQUELINE MORALES | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02453 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,000 |
| CLARK UNIVERSITY ITF BLERINA ILJAS | |||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,660 |
| COKER UNIVERSITY ITF ALEXIS BATES | |||||||
| 300 E COLLEGE AVE | HARTSVILLE | SC | 29550 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| COLLEGE OF MOUNT SAINT VINCENT ITF NEVAEH BOYRIE | |||||||
| 6301 RIVERDALE AVE | BRONX | NY | 10471 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| COLLEGE OF THE HOLY CROSS ITF ANASTASIA HONNY | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| COLLEGE OF THE HOLY CROSS ITF HAIK VARDERESIAN | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| COLLEGE OF THE HOLY CROSS ITF KEVIN NGUYEN | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| COLLEGE OF THE HOLY CROSS ITF NAKESHA AGYAPONG | |||||||
| 1 COLLEGE ST | WORCESTER | MA | 01610 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| COLUMBIA UNIVERSITY | |||||||
| 116TH ST BROADWAY | NEW YORK | NY | 10027 | N/A | PC | ENDOWMENT | $25,000 |
| DELAWARE STATE UNIVERSITY ITF TAYLOR WILLIAMS | |||||||
| 1200 N DUPONT HWY | DOVER | DE | 19901 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| DREXEL UNIVERSITY ITF DIANE NGUYEN | |||||||
| 3141 CHESTNUT ST | PHILADELPHIA | PA | 19104 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| FASHION INSTITUTE OF TECHNOLOGY ITF BRIANNA NAZARIO | |||||||
| 227 W 27TH ST | NEW YORK | NY | 10001 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| FITCHBURG STATE UNIVERSITY ITF GENESIS COTO | |||||||
| 160 PEARL ST | FITCHBURG | MA | 01420 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| FLORIDA INTERNATIONAL UNIVERSITY ITF ALEXIA RODRIGUEZ | |||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| FORDHAM UNIVERSITY ITF ESHA HAFEEZ | |||||||
| 441 E FORDHAM ROAD | BRONX | NY | 10458 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| HARVARD UNIVERSITY ITF DENI HOXHA | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| HARVARD UNIVERSITY ITF GIA HAN LE | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $6,680 |
| HOBART AND WILLIAM SMITH COLLEGES ITF VELOCITY LOPOLITO | |||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $12,447 |
| HOFSTRA UNIVERSITY ITF SETH MOODY | |||||||
| 1000 HEMPSTEAD TURNPIKE | HEMPSTEAD | NY | 11549 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| HOWARD UNIVERSITY ITF ELSIE FUAKYE | |||||||
| 2400 6TH ST NW | WASHINGTON | DC | 20059 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| HOWARD UNIVERSITY ITF KAYLA SMITH | |||||||
| 2400 6TH ST NW | WASHINGTON | DC | 20059 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| HUNTER COLLEGE ITF ANILA GEORGE | |||||||
| 695 PARK AVE | NEW YORK | NY | 10065 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| IONA COLLEGE ITF ANGELIS CALDERON | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| IONA COLLEGE ITF BRIANA MICLAT | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $12,000 |
| IONA COLLEGE ITF ELA HOXHAJ | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $3,667 |
| JOHN JAY COLLEGE OF CRIMINAL JUSTICE ITF JORGE VELEZ | |||||||
| 24 W 59TH ST | NEW YORK | NY | 10019 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $8,000 |
| LEHIGH UNIVERSITY ITF JILLIAN TAMARAZZO | |||||||
| 27 MEMORIAL DR W | BETHLEHEM | PA | 18015 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| LEHMAN COLLEGE ITF CHRISTOPHER O'BUCK | |||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 10468 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,000 |
| LEHMAN COLLEGE ITF OBUWATINLEHN AKINKVOLIE-IBIDAPO | |||||||
| 250 BEDFORD PARK BLVD W | BRONX | NY | 10468 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,000 |
| MANHATTAN COLLEGE | |||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | N/A | PC | ENDOWMENT | $50,000 |
| MANHATTAN COLLEGE ITF ANJALI JOHN | |||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $27,250 |
| MANHATTAN COLLEGE ITF COORTNEY LEWIS | |||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| MANHATTAN COLLEGE ITF HECTOR MORA | |||||||
| 4513 MANHATTAN COLLEGE PKWY | BRONX | NY | 10471 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| MANHATTANVILLE COLLEGE ITF LARISSA ORTIZ | |||||||
| 2900 PURCHASE ST | PURCHASE | NY | 10577 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| MASSACHUSETTS COLLEGE OF ART AND DESIGN ITF ANGELA GERMAIN | |||||||
| 621 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| NEW YORK INSTITUTE OF TECHNOLOGY ITF HONOR PICKERING | |||||||
| 1855 BROADWAY | NEW YORK | NY | 10023 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| NEW YORK UNIVERSITY | |||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | N/A | PC | ENDOWMENT | $25,000 |
| NEW YORK UNIVERSITY ITF CINDY MATA | |||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $26,000 |
| NEW YORK UNIVERSITY ITF JOEL MENDOZA | |||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | N/A | PC | ENDOWMENT | $75,000 |
| PACE UNIVERSITY ITF EMMA MERNACL | |||||||
| ONE PACE PLAZA | NEW YORK | NY | 10038 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| PRINCETON UNIVERSITY ITF KWAKU NYARKO | |||||||
| 701 CARNEGIE CENTER SUITE 445 | PRINCETON | NJ | 08540 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| QUEENS COLLEGE ITF GABRIELLA WALRATH | |||||||
| 65-30 KISSENA BLVD | QUEENS | NY | 11367 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $4,345 |
| RENSSELAER POLYTECHNIC INSTITUTE ITF SEBSASTIAN VILLOTA | |||||||
| 110 EIGHTH STREET | TROY | NY | 12180 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $33,333 |
| SCHOOL OF VISUAL ARTS ITF KARIZMA RUTRMS | |||||||
| 209 E 23RD ST | NEW YORK | NY | 10010 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| STATE UNIVERSITY OF NEW YORK AT BINGHAMTON ITF CHARLENE KIM | |||||||
| 4400 VESTAL PKWY E | BINGHAMTON | NY | 13902 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $24,795 |
| STATE UNIVERSITY OF NEW YORK AT BINGHAMTON ITF DENEL NEWTON | |||||||
| 4400 VESTAL PKWY E | BINGHAMTON | NY | 13902 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| STATE UNIVERSITY OF NEW YORK AT BINGHAMTON ITF MARDIYA YOUSSIF TRAORE | |||||||
| 4400 VESTAL PKWY E | BINGHAMTON | NY | 13902 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $15,000 |
| STATE UNIVERSITY OF NEW YORK AT NEW PALTZ ITF FRANCIS LOQUELLANO | |||||||
| 1 HAWK DRIVE | NEW PALTZ | NY | 12561 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| STATE UNIVERSITY OF NEW YORK AT STONY BROOK ITF DANIELLE MICLAT | |||||||
| 100 NICOLLS RD | STONY BROOK | NY | 11794 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNITED STATES DEPARTMENT OF EDUCATION ITF KASSANDRA QUINLAN | |||||||
| 400 MARYLAND AVENUE SW | WASHINGTON | DC | 20202 | N/A | GOV | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $6,992 |
| UNIVERSITY OF CENTRAL FLORIDA ITF AUSTIN LAUZIERE | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $50,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST ITF ALIECIA BOTTALI | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| UNIVERSITY OF MASSACHUSETTS AMHERST ITF LESLIE HERNANDEZ | |||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNIVERSITY OF MASSACHUSETTS BOSTON ITF BRIYAN CHATAIGNE | |||||||
| 100 WILLIAM T MORRISSEY BLVD | BOSTON | MA | 02125 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| UNIVERSITY OF NEW HAVEN ITF GAREN JIZMEJIAN | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $13,714 |
| UNIVERSITY OF ROCHESTER ITF BRIAN GARCIA HERNANDEZ | |||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| UNIVERSITY OF ROCHESTER ITF PAOLA FERREIRA | |||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| WELLESLEY COLLEGE | |||||||
| 106 CENTRAL ST | WELLESLEY | MA | 02481 | N/A | PC | ENDOWMENT | $25,000 |
| WENTWORTH INSTITUTE OF TECHNOLOGY ITF JONA SULAJ | |||||||
| 550 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| WORCESTER POLYTECHNIC INSTITUTE ITF AARON NGUYEN | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| WORCESTER POLYTECHNIC INSTITUTE ITF FRANK KENNEDY | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $12,500 |
| WORCESTER POLYTECHNIC INSTITUTE ITF JANE TANG | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| WORCESTER POLYTECHNIC INSTITUTE ITF JAVIER ESPINAL | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| WORCESTER POLYTECHNIC INSTITUTE ITF PETER KORFUZI | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| WORCESTER POLYTECHNIC INSTITUTE ITF SEAN O'CONNOR | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 |
| WORCESTER POLYTECHNIC INSTITUTE ITF TIMOTHY PHAM | |||||||
| 100 INSTITUTE RD | WORCESTER | MA | 01609 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $50,000 |
| WORCESTER STATE UNIVERSITY ITF ALEXANDRA BRIO | |||||||
| 486 CHANDLER ST | WORCESTER | MA | 01602 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| WORCESTER STATE UNIVERSITY ITF KASSANDRA QUINLAN | |||||||
| 486 CHANDLER ST | WORCESTER | MA | 01602 | N/A | PC | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,724,729 | 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 | $849,884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $630,805 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT RECOVERY | 01 | $140,000 |
| OTHER INCOME | 01 | $166 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,620,855 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,620,855 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF ELLIN I SMALLEY CO MARTIN | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SAIMAN PERSONAL REP RUBIN RUDMAN LL | AddressLine1Txt |
| City | STATE STREET BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021092820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $170,839 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.200% MAY 14 2026 (00287YAY5) 90,000.000 QUANTITY | $99,710 | $99,710 |
| AERCAP IRELAND CAP DES 3.150% FEB 15 2024 (00774MAQ8) 95,000.000 QUANTITY | $99,585 | $99,585 |
| AMERICREDIT AUTO REC TR 3.130% FEB 18 2025 (03066GAE9) 131,000.000 QUANTITY | $135,589 | $135,589 |
| AT&T INC UNSEC SR GBL NT 1.650% FEB 01 2028 (00206RKG6) 100,000.000 QUANTITY | $102,029 | $102,029 |
| BANK MONTREAL UNSECD 2.500% JUN 28 2024 (06367WMQ3) 120,000.000 QUANTITY | $127,902 | $127,902 |
| BOEING CO UNSECD SR NT 2.950% FEB 01 2030 (097023CN3) 80,000.000 QUANTITY | $82,741 | $82,741 |
| BOEING CO UNSECD SR NT 3.450% NOV 01 2028 (097023CA1) 10,725.000 QUANTITY | $10,725 | $10,725 |
| COMCAST CORP NEW 4.150% OCT 15 2028 (20030NCT6) 110,000.000 QUANTITY | $132,415 | $132,415 |
| CONSTELLATION BRANDS INC 4.250% MAY 01 2023 (21036PAL2) 100,000.000 QUANTITY | $109,004 | $109,004 |
| CREDIT SUISSE GP FDG GUE 3.800% JUN 09 2023 (225433AT8) 90,000.000 QUANTITY | $96,929 | $96,929 |
| CVS HEALTH CORP UNSECD 4.300% MAR 25 2028 (126650CX6) 57,000.000 QUANTITY | $67,828 | $67,828 |
| ENERGY TR OPER LP UNS SR 3.750% MAY 15 2030 (29278NAQ6) 100,000.000 QUANTITY | $107,865 | $107,865 |
| ENTER PROD OPER LLC UNSEC 3.125% JUL 31 2029 (29379VBV4) 88,680.000 QUANTITY | $88,680 | $88,680 |
| GENERAL MTRS CO SR UN NT 5.000% OCT 01 2028 (37045VAS9) 15,000.000 QUANTITY | $17,848 | $17,848 |
| GENERAL MTRS CO UNSECD SR 6.800% OCT 01 2027 (37045VAU4) 29,000.000 QUANTITY | $37,268 | $37,268 |
| GEN MTRS FINL CO IN UN SR 2.700% AUG 20 2027 (37045DA1) 41,000.000 QUANTITY | $43,483 | $43,483 |
| GOLDMAN SACHS GP IN UN SR 3.500% APR 01 2025 (38141GXJ8) 11,000.000 QUANTITY | $12,221 | $12,221 |
| GOLDMAN SACHS GP IN UN SR 3.850% JAN 26 2027 (38141GWB6) 70,000.000 QUANTITY | $79,884 | $79,884 |
| HONDA AUTO REC 2019-1 OWN 2.900% JUN 18 2024 (43814WAD7) 74,000.000 QUANTITY | $76,867 | $76,867 |
| JPMBB COML MTG SECS TR 3.428% AUG 15 2047 (46642EAZ9) 126,399.030 QUANTITY | $131,573 | $131,573 |
| JPMORGAN CHASE & CO 3.797% JUL 23 2024 (46647PAU0) 100,000.000 QUANTITY | $108,476 | $108,476 |
| MORGAN STANLEY 4.000% JULY 23 2025 (6174468C6) 100,000.000 QUANTITY | $114,437 | $114,437 |
| NEXTERA ENE CAP HLDGS UN 2.750% MAY 01 2025 (65339KBQ2) 120,000.000 QUANTITY | $129,819 | $129,819 |
| ROYAL BK CDA GLO UN SR 1.600% APR 17 2023 (78015K7G3) 135,000.000 QUANTITY | $138,827 | $138,827 |
| SUNTRUST BK ATLANTA GA UN 3.200% APR 01 2024 (86787EBC0) 70,000.000 QUANTITY | $75,982 | $75,982 |
| SYNCHRONY CR CD MA NT TR 2.210% MAY 15 2024 (87165LBB6) 125,000.000 QUANTITY | $125,879 | $125,879 |
| TRUIST FINL CORP UNSEC SR 1.200% AUG 05 2025 (89788MAA0) 55,000.000 QUANTITY | $56,454 | $56,454 |
| VERIZON COMMUNICATION INC 5.150% SEP 21 2023 (92343VBR4) 90,000.000 QUANTITY | $101,416 | $101,416 |
| WELLS FARGO COML MTG TR 3.324% JAN 15 2059 (94989YBA0) 100,000.000 QUANTITY | $106,500 | $106,500 |
| WFRBS COML MT TR 2011-C5 3.667% NOV 15 2044 (92936JBB9) 168,343.940 QUANTITY | $170,367 | $170,367 |
| WORLD OMNI AUTO REC TR 2.500% APR 17 2023 (98161VAC4) 533,133.040 QUANTITY | $53,664 | $53,664 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 18,275.000 SHARES | $2,000,930 | $2,000,930 |
| ADOBE INC. (ADBE) 400.000 SHARES | $200,048 | $200,048 |
| AGILENT TECHNOLOGIES, INC. (A) 2,000.000 SHARES | $236,980 | $236,980 |
| ALPHABET INC. (GOOG) 376.000 SHARES | $658,707 | $658,707 |
| ALPHABET INC. (GOOGL) 1,047.000 SHARES | $1,835,015 | $1,835,015 |
| AMERICAN EXPRESS COMPANY (AXP) 1,000.000 SHARES | $120,910 | $120,910 |
| AMPHENOL CORPORATION (APH) 2,800.000 SHARES | $366,156 | $366,156 |
| ANALOG DEVICES, INC. (ADI) 1,000.000 SHARES | $147,730 | $147,730 |
| APPLE INC. (AAPL) 27,000.000 SHARES | $3,582,629 | $3,582,629 |
| BERKSHIRE HATHAWAY INC. (BRK-A) 3.000 SHARES | $1,043,445 | $1,043,445 |
| BLACKROCK, INC. (BLK) 78.000 SHARES | $56,280 | $56,280 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) 1,000.000 SHARES | $87,180 | $87,180 |
| CARRIER GLOBAL CORPORATION (CARR) 5,515.000 SHARES | $208,026 | $208,026 |
| CHURCH & DWIGHT CO., INC. (CHD) 2,200.000 SHARES | $191,906 | $191,906 |
| CISCO SYSTEMS, INC. (CSCO) 8,000.000 SHARES | $358,000 | $358,000 |
| COLGATE-PALMOLIVE COMPANY (CL) 9,625.000 SHARES | $823,034 | $823,034 |
| DANAHER CORPORATION (DHR) 770.000 SHARES | $171,048 | $171,048 |
| ECOLAB INC. (ECL) 1,200.000 SHARES | $259,632 | $259,632 |
| ELI LILLY AND COMPANY (LLY) 1,400.000 SHARES | $236,375 | $236,375 |
| FACEBOOK, INC. (FB) 100.000 SHARES | $27,316 | $27,316 |
| FORTIVE CORPORATION (FTV) 622.000 SHARES | $44,050 | $44,050 |
| HONEYWELL INTERNATIONAL INC. (HON) 400.000 SHARES | $85,080 | $85,080 |
| IDEX CORPORATION (IEX) 1,000.000 SHARES | $199,200 | $199,200 |
| JOHNSON & JOHNSON (JNJ) 1,075.000 SHARES | $169,184 | $169,184 |
| JPMORGAN CHASE & CO. (JPM) 10,653.000 SHARES | $1,353,677 | $1,353,677 |
| L3HARRIS TECHNOLOGIES, INC. (LHX) 800.000 SHARES | $151,216 | $151,216 |
| MARKEL CORPORATION (MKL) 300.000 SHARES | $309,990 | $309,990 |
| MCDONALD'S CORPORATION (MCD) 5,600.000 SHARES | $1,201,648 | $1,201,648 |
| MICROSOFT CORPORATION (MSFT) 1,600.000 SHARES | $355,872 | $355,872 |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) 12,000.000 SHARES | $701,640 | $701,640 |
| NESTLE S.A. (NSRGY) 9,785.000 SHARES | $1,154,121 | $1,154,121 |
| NEXTERA ENERGY, INC. (NEE) 4,200.000 SHARES | $324,030 | $324,030 |
| OTIS WORLDWIDE CORPORATION (OTIS) 2,757.000 SHARES | $186,235 | $186,235 |
| PEPSICO, INC. (PEP) 5,794.000 SHARES | $859,250 | $859,250 |
| PROLOGIS, INC. (PLD) 1,400.000 SHARES | $139,524 | $139,524 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) 6,915.000 SHARES | $494,492 | $494,492 |
| SALESFORCE.COM, INC. (CRM) 300.000 SHARES | $66,759 | $66,759 |
| STARBUCKS CORPORATION (SBUX) 1,450.000 SHARES | $155,121 | $155,121 |
| STERIS PLC (STE) 1,000.000 SHARES | $189,540 | $189,540 |
| STRYKER CORPORATION (SYK) 1,000.000 SHARES | $245,040 | $245,040 |
| TELEFLEX INCORPORATED (TFX) 600.000 SHARES | $246,942 | $246,942 |
| TEXAS INSTRUMENTS INCORPORATED (TXN) 900.000 SHARES | $147,717 | $147,717 |
| THE WALT DISNEY COMPANY (DIS) 6,700.000 SHARES | $1,213,906 | $1,213,906 |
| THE WILLIAMS COMPANIES, INC. (WMB) 12,000.000 SHARES | $240,600 | $240,600 |
| UNION PACIFIC CORPORATION (UNP) 865.000 SHARES | $180,110 | $180,110 |
| VISA INC. (V) 11,225.000 SHARES | $2,455,244 | $2,455,244 |
| VONTIER CORPORATION (VNT) 248.000 SHARES | $8,283 | $8,283 |
| WASTE MANAGEMENT, INC. (WM) 800.000 SHARES | $94,344 | $94,344 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,153,341 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,153,341 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL HOME LN MTG CORP 1.500% OCT 01 2035 (3132D56J6) 465,772.180 QUANTITY | FMV | $479,419 | $479,419 |
| FEDERAL HOME LN MTG CORP 2.500% SEP 01 2050 (3133KJ3W0) 248,807.207 QUANTITY | FMV | $264,383 | $264,383 |
| FEDERAL HOME LN MTG CORP 4.000% JUN 01 2045 (31335ACS5) 131,224.465 QUANTITY | FMV | $146,761 | $146,761 |
| FEDERAL HOME LN MTG CORP 4.500% OCT 01 2041 (31335ARE0) 126,624.547 QUANTITY | FMV | $142,183 | $142,183 |
| FEDERAL NATL MTG ASSN 2.000% AUG 01 2050 (3140KELG1) 257,239.352 QUANTITY | FMV | $267,241 | $267,241 |
| FEDERAL NATL MTG ASSN 2.000% NOV 01 2050 (3140KRSY6) 390,531.028 QUANTITY | FMV | $406,102 | $406,102 |
| FEDERAL NATL MTG ASSN 2.500% JUN 01 2032 (3140X4H90) 129,398.386 QUANTITY | FMV | $135,197 | $135,197 |
| FEDERAL NATL MTG ASSN 2.500% MAY 01 2050 (3140QDKP8) 156,961.198 QUANTITY | FMV | $166,530 | $166,530 |
| FEDERAL NATL MTG ASSN 2.500% OCT 01 2034 (31418DGF3) 117,655.806 QUANTITY | FMV | $122,684 | $122,684 |
| FEDERAL NATL MTG ASSN 3.000% MAR 01 2033 (3140Q8SU0) 325,478.039 QUANTITY | FMV | $349,173 | $349,173 |
| FEDERAL NATL MTG ASSN 3.000% NOV 01 2034 (3140X5DG5) 288,670.069 QUANTITY | FMV | $305,658 | $305,658 |
| FEDERAL NATL MTG ASSN 4.000% SEP 01 2033 (3140J9CT6) 122,278.928 QUANTITY | FMV | $132,679 | $132,679 |
| ISHARES CORE S&P 500 ETF (IVV) 8,911.000 SHARES | FMV | $3,345,100 | $3,345,100 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $11,836 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,836 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $57,935 | $44,379 | $44,379 |
| PREPAID FEDERAL EXCISE TAX | $17,735 | $9,430 | $9,430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $57,752 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,250 | $0 | $1,250 |
| INSURANCE EXPENSE | $3,460 | $0 | $3,460 |
| OFFICE EXPENSES | $11,775 | $0 | $11,775 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| GRANT RECOVERY | $140,000 | $140,000 |
| OTHER INCOME | $166 | $166 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,154,854 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $123,305 | BOYBookValueAmt |
| EOY Book Value | $181,057 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $163,768 | Amt |
| Net Investment Income | $163,768 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $13,305 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |