PETER B & ADELINE W RUFFIN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PETER B & ADELINE W RUFFIN FOUNDATION INC (EIN 13-6170484)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-12-15
- IRS object ID
- 202133499349101118
- Schema version
- 2019v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-15T10:31:46-08:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peter Mertz CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 226 E 85th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136170484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER B AND ADELINE W RUFFIN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 2124275727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1192 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD G MCANANEY | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-12-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Peter Mertz | PreparerPersonNm |
| PTIN | P01229783 | PTIN |
| Phone | 2127378588 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $24,677,716 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,988 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,988 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $700,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $700,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,693,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,552,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,693,327 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,398,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,398,920 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $140,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,044 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $600 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $600 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35,180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $220,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,545,824 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,334,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,146,904 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,224,050 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,210 | CashBOYAmt |
| Cash EOY | $55,810 | CashEOYAmt |
| Cash EOYFMV | $55,810 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,380,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $949,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $949,182 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,898,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,681,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,656,977 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,186,269 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,675,629 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,015,747 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,509,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,362,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,677,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,509,451 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,509,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,362,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,509,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,362,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,509,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,146,904 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,362,547 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,362,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2200 AT&T | P | 2010-12-31 | 2019-12-04 | $82,011 | $15,056 | $66,955 | $66,955 |
| 2000 ALTRIA | P | 2010-12-31 | 2019-12-04 | $100,318 | $13,423 | $86,895 | $86,895 |
| 4000 CISCO | P | 2010-12-31 | 2019-12-04 | $178,616 | $24,556 | $154,060 | $154,060 |
| 5000 GENERAL ELECTRIC | P | 2010-12-31 | 2019-12-04 | $55,650 | $78,350 | -$22,700 | -$22,700 |
| 5000 ENTEL | P | 2014-12-31 | 2019-12-04 | $287,594 | $13,361 | $274,233 | $274,233 |
| 1000 IBM | P | 2014-12-31 | 2019-12-04 | $132,405 | $27,630 | $104,775 | $104,775 |
| 2000 MERCK | P | 2014-12-31 | 2019-12-04 | $173,461 | $10,702 | $162,759 | $162,759 |
| 3500 MICROSOFT | P | 2014-12-31 | 2019-12-04 | $523,172 | $29,805 | $493,367 | $493,367 |
| 5000 NOVO NORDISK | P | 2014-12-31 | 2019-12-04 | $278,383 | $1,466 | $276,917 | $276,917 |
| .2865 TR | P | 2018-01-01 | 2020-01-08 | $3 | $3 | ||
| .8327 TR | P | 2018-01-01 | 2020-01-08 | $9 | $9 | ||
| .6076 TR | P | 2018-01-01 | 2020-01-08 | $6 | $6 | $6 | |
| .3621 TR | P | 2018-01-01 | 2020-01-08 | $4 | $4 | $4 | |
| 14530 TR | P | 2018-01-01 | 2020-05-27 | $138,772 | $145,293 | -$6,521 | -$6,521 |
| .9207 TR | P | 2018-01-01 | 2020-07-13 | $9 | $9 | ||
| $250,000 CVS | P | 2018-01-01 | 2020-07-14 | $250,000 | $250,000 | ||
| $250,000 GOLDMAN SACHS | P | 2018-01-01 | 2020-08-17 | $250,000 | $250,000 | ||
| .5542 VIATRON | P | 2000-01-01 | 2020-11-25 | $7 | $1 | $6 | $6 |
| VANGUARD L/T CORP BOND | P | 2000-01-01 | 2019-12-13 | $11,853 | $11,853 | $11,853 | |
| GABELLI EQUITY | P | 2000-01-01 | 2020-11-25 | $85,058 | $85,058 | $85,058 | |
| VANGUARD L/T CORP BOND | P | 2000-01-01 | 2020-04-01 | $5,660 | $5,660 | $5,660 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,693,327 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,506,251 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,455,234 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.09129 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,432,273 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,168,639 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08635 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,837,319 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,718,672 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06629 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,606,895 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,835,454 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05773 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,986,840 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,734,450 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07164 | DistributionYr5Rt |
| Total Distribution | 0.373283 | TotalDistributionRt |
| Average Distribution | 0.074657 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,100,021 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,799,235 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,241 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,821,476 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,334,910 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,241 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,241 | SubtotalAmt |
| Tax Based On Investment Income | $22,241 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,766 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,766 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,525 | OverpaymentAmt |
| Refund | $8,525 | RefundAmt |
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 | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | EDWARD G MCANANEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124275727 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1192 PARK AVENUE 14A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10128 | 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EDWARD G MCANANEY | ||||||
| 1192 PARK AVENUE 14A | NEW YORK | NY | 10128 | President | 0.00 | $140,000 |
| KEVIN G MCANANEY | ||||||
| 1192 PARK AVENUE | NEW YORK | NY | 10128 | Trustee | 0.00 | $3,000 |
| BRIAN T MCANANEY | ||||||
| 1192 PARK AVENUE | NEW YORK | NY | 10128 | Trustee | 0.00 | $3,000 |
| SHEILA K KOSTANECKI | ||||||
| 1192 PARK AVENUE | NEW YORK | NY | 10128 | Trustee | 0.00 | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,013,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,453,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,467,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,467,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,100,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,205,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,205,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,241 | TotalTaxAmt |
| Distributable Before Adj | $1,182,760 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,182,760 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,182,760 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,334,910 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,334,910 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,241 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,312,669 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,182,760 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $251,954 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $473,773 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,071,103 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,175,807 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,618,128 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,590,765 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,334,910 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,182,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,152,150 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,742,915 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $251,954 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,490,961 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $473,773 | ExcessFromYear4Amt |
| Excess From Year3 | $1,071,103 | ExcessFromYear3Amt |
| Excess From Year2 | $1,175,807 | ExcessFromYear2Amt |
| Excess From Year1 | $1,618,128 | ExcessFromYear1Amt |
| Excess From Current Year | $2,152,150 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF NOTRE DAME | ||||||
| MAIN BUILDING | NOTRE DAME | IN | 46556 | PC | UNRESTRICTED | $400,000 |
| COLLEGE FOUNDATION OF UVA | ||||||
| 2410 OLD IVY RD | CHARLOTTESVILLE | VA | 22903 | PC | UNRESTRICTED | $600,000 |
| WOODBERRY FOREST SCHOOL | ||||||
| WOODBURY FOREST | WOODBURY FOREST | VA | 22989 | PC | WOODBURY FOREST | $400,000 |
| FORDHAM PREPARATORY SCHOOL | ||||||
| EAST FORDHAM RD | BRONX | NY | 10458 | PC | UNRESTRICTED | $100,000 |
| INNER-CITY SCHOLARSHIP FUND | ||||||
| 1011 FIRST AVE | NEW YORK | NY | 10022 | PC | UNRESTRICTED | $200,000 |
| THE SALVATION ARMY | ||||||
| 120 WEST 14TH ST | NEW YORK | NY | 10011 | PC | UNRESTRICTED | $185,000 |
| THE RED CROSS | ||||||
| 150 AMSTERDAM AVE | NEW YORK | NY | 10023 | PC | UNRESTRICTED | $185,000 |
| SAINT MARY'S COLLEGE | ||||||
| SAINT MARYS COLLEGE | NOTRE DAME | IN | 46556 | PC | UNRESTRICTED | $88,000 |
| TEACH FOR AMERICA | ||||||
| 315 WEST 36TH ST | NEW YORK | NY | 10018 | PC | UNRESTRICTED | $80,000 |
| KIPP FOUNDATION | ||||||
| 345 SPEAR ST | SAN FRANCISCO | CA | 94105 | PC | UNRESTRICTED | $30,000 |
| UNITED NEGRO COLLEGE FUND | ||||||
| 500 EAST 62ND ST | NEW YORK | NY | 10021 | PC | UNRESTRICTED | $100,000 |
| THE HILL SCHOOL | ||||||
| 717 HIGH ST | POTTSTOWN | PA | 19464 | PC | UNRESTRICTED | $40,000 |
| AES CRESTWOOD FUND | ||||||
| 465 WESTCHESTER AVE | CRESTWOOD | NY | 10707 | PC | UNRESTRICTED | $30,000 |
| UNIVERSITY OF NORTH CAROLINA | ||||||
| 216 LENOIR DR | CHAPEL HILL | NC | 27599 | PC | UNRESTRICTED | $30,000 |
| ELM PROJECT | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | PC | UNRESTRICTED | $30,000 |
| SOUND WATERS | ||||||
| 1281 COVE RD | STAMFORD | CT | 06902 | PC | UNRESTRICTED | $20,000 |
| CATCHING THE DREAM | ||||||
| 8200 MOUNTAIN RD NE | ALBUQUERQUE | NM | 87110 | PC | UNRESTRICTED | $50,000 |
| FIRST NATIONAL OWESTA CORP | ||||||
| 11917 MAIN ST | FREDERICKSBURG | VA | 22408 | PC | UNRESTRICTED | $50,000 |
| AMERICAN INDIAN COLLEGE FUND | ||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | PC | UNRESTRICTED | $50,000 |
| VIRGINIA ATHLEETIC FOUNDATION | ||||||
| PO BOX 40083 | CHARLOTTESVILLE | VA | 22904 | PC | UNRESTRICTED | $25,000 |
| CATHOLIC CHARITIES | ||||||
| 1011 FIRST AVE | NEW YORK | NY | 10022 | PC | UNRESTRICTED | $25,000 |
| ST PATRICKS CATHEDRAL | ||||||
| 1011 FIRST AVE | NEW YORK | NY | 10022 | PC | UNRESTRICTED | $20,000 |
| COMMUNITY FOOD BANK OF NEW JERSEY | ||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | PC | UNRESTRICTED | $25,000 |
| LOYOLA ACADEMY | ||||||
| 1100 LARAMIE AVE | WILMETTE | IL | 60091 | PC | UNRESTRICTED | $20,000 |
| CORNELIA CONNOLLY CENTER | ||||||
| 220 EAST 4TH ST | NEW YORK | NY | 10009 | PC | UNRESTRICTED | $20,000 |
| BROOKLYN JESUIT PREP | ||||||
| 560 STERLING PL | BROOKLYN | NY | 11238 | PC | UNRESTRICTED | $20,000 |
| LASALLE ACADEMY | ||||||
| 44 2ND AVE | NEW YORK | NY | 10003 | PC | UNRESTRICTED | $20,000 |
| FISHER HOUSE | ||||||
| PO BOX 1678 | CHARLESTON | SC | 29402 | PC | UNRESTRICTED | $10,000 |
| COVENANT HOUSE | ||||||
| 346 WEST 17TH ST | NEW YORK | NY | 10011 | PC | UNRESTRICTED | $40,000 |
| GIFFORD YOUTH CENTER | ||||||
| 4875 43RD AVE | VERO BEACH | FL | 32967 | PC | UNRESTRICTED | $10,000 |
| PARTNERSHIP SCHOOLS | ||||||
| 1011 1ST AVE | NEW YORK | NY | 10022 | PC | UNRESTRICTED | $20,000 |
| CRISTO REY NY HIGH SCHOOL | ||||||
| 112 EAST 106TH ST | NEW YORK | NY | 10024 | PC | UNRESTRICTED | $20,000 |
| LOW COUNTRY FOOD BANK | ||||||
| 4716 NORTHGATE BLVD | MYRTLE BEACH | SC | 29577 | PC | UNRESTRICTED | $25,000 |
| ST IGNATIUS SCHOOL | ||||||
| 740 MANICA ST | BRONX | NY | 10474 | PC | UNRESTRICTED | $20,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | PC | UNRESTRICTED | $20,000 |
| BOYS HOPE GIRLS HOPE | ||||||
| 367 CLERMONT AVE | BROOKLYN | NY | 11238 | PC | UNRESTRICTED | $20,000 |
| BARRIER ISLAND FORCE MEDICAL CENTER | ||||||
| 3226 MAYBANK HWY BLDG C | JOHNS ISLAND | SC | 29455 | PC | UNRESTRICTED | $10,000 |
| MALTA HOUSE OF GOOD CAUSE | ||||||
| 5 PROWITT ST | NORWALK | CT | 06853 | PC | UNRESTRICTED | $130,000 |
| ATLANTIC CLASSICAL ORCHESTRA | ||||||
| 141 N US ONE | FORT PIERCE | FL | 34950 | PC | UNRESTRICTED | $5,000 |
| INCARNATION CENTER RELIEF | ||||||
| INCARNATION CENTER | IVORYTON | CT | 06442 | PC | UNRESTRICTED | $5,000 |
| FOOD PANTRY OF INDIAN RIVER | ||||||
| 220C 16TH AVE | VERO BEACH | FL | 32960 | PC | UNRESTRICTED | $25,000 |
| FIDELCO GUIDE DOG FUND | ||||||
| PO BOX 142 | BLOOMFIELD | CT | 06002 | PC | UNRESTRICTED | $5,000 |
| 564 PARK AVE PRESERVATION FUND | ||||||
| 564 PARK AVE | NEW YORK | NY | 10065 | PC | UNRESTRICTED | $5,000 |
| THE BRIDGE FUND OF NY | ||||||
| 271 MADISON AVE | NEW YORK | NY | 10016 | PC | UNRESTRICTED | $5,000 |
| CINCINNATI ZOO | ||||||
| 3400 VINE ST | CINCINNATI | OH | 45220 | PC | UNRESTRICTED | $5,000 |
| GUIDE DOG FUND FOR THE BLIND | ||||||
| 371 E JERICHO TPKE | SMITHTOWN | NY | 11787 | PC | UNRESTRICTED | $5,000 |
| ST DOMINIC'S FAMILY SERVICES | ||||||
| 853 LONGWOOD AVE | BRONX | NY | 10459 | PC | UNRESTRICTED | $5,000 |
| SEA ISLAND HUNGER AWARENESS FOUNDAT | ||||||
| PO BOX 268 | ST JOHNS ISLAND | SC | 29457 | PC | UNRESTRICTED | $5,000 |
| RON BROWN SCHOLAR PROGRAM | ||||||
| 1160 PEPSI PL | CHARLOTTESVILLE | VA | 22992 | PC | UNRESTRICTED | $5,000 |
| INDIAN RIVER HOSPITAL | ||||||
| 1000 36TH ST | VERO BEACH | FL | 32960 | PC | UNRESTRICTED | $3,000 |
| VERO BEACH MUSEUM OF ART | ||||||
| 2301 RIVERSIDE BEACH DR | VERO BEACH | FL | 32968 | PC | UNRESTRICTED | $3,000 |
| THE RIVERSIDE THEATRE | ||||||
| 3250 RIVERSIDE PARK DR | VERO BEACH | FL | 32968 | PC | UNRESTRICTED | $3,000 |
| CITY HARVEST INC | ||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10010 | PC | UNRESTRICTED | $15,000 |
| CITIMEALS ON WHEELS | ||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | PC | UNRESTRICTED | $12,500 |
| FEEDING AMERICA | ||||||
| PO BOX 96749 | WASHINGTON | DC | 20077 | PC | UNRESTRICTED | $10,000 |
| URSULINE ACADEMY | ||||||
| 5535 PFEIFFER RD | CINCINNATI | OH | 45202 | PC | UNRESTRICTED | $2,500 |
| ST ELIZABETH SETON CHILDREN'S FOUND | ||||||
| 306 SERPERATA BLVD SOUTH | YONKERS | NY | 10701 | PC | UNRESTRICTED | $5,000 |
| INDIAN RIVER STATE COLLEGE | ||||||
| 3209 VIRGINIA AVE | FORT PIERCE | FL | 34981 | PC | UNRESTRICTED | $2,000 |
| CAMP HAVEN | ||||||
| PO BOX 2459 | VERO BEACH | FL | 32968 | PC | UNRESTRICTED | $2,000 |
| RIVERSIDE CHILDREN'S THEATER | ||||||
| 3280 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | PC | UNRESTRICTED | $1,000 |
| IMPACT 100 | ||||||
| PO BOX 673725 | VERO BEACH | FL | 32764 | PC | UNRESTRICTED | $1,000 |
| KIAWAH CARES FOUNDATION | ||||||
| 23 BEACH WALKER DR | KIAWAH ISLAND | SC | 29455 | PC | UNRESTRICTED | $10,000 |
| INDIAN RIVER HABITAT | ||||||
| 4568 N US HIGHWAY 1 | VERO BEACH | FL | 32967 | PC | UNRESTRICTED | $5,000 |
| XAVIER UNIVERSITY | ||||||
| 3800 VICTORY PKWY | CINCINNATI | OH | 45207 | PC | UNRESTRICTED | $5,000 |
| ENVIRONMENTAL LEARNING | ||||||
| 255 LIVE OAK DR | VERO BEACH | FL | 32968 | PC | UNRESTRICTED | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,325,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,988 | UnrelatedBusinessTaxblIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $700,605 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,693,327 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $705,593 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $1,693,327 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,398,920 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80853.659 VANGUARD L/T CORP FUND | $661,454 | $987,223 |
| 260000 MORGAN STANLEY 2.5% | $250,174 | $252,088 |
| 250000 APPLE INC 2.85% | $251,060 | $252,783 |
| 250000 WELLS FARGO 3.069% | $254,017 | $257,198 |
| 250000 MCDONALDS CORP 3.35% | $258,924 | $266,455 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26000 AT&T | $192,204 | $747,600 |
| 13000 ALTRIA GROUP INC | $94,968 | $517,790 |
| 2000 AMERICAN EXPRESS CO | $15,816 | $237,180 |
| 24000 CISCO SYSTEMS INC | $156,281 | $1,082,480 |
| 3200 CONSOLIDATED EDISON | $69,880 | $244,000 |
| 6000 CORTEVA INC | $23,301 | $191,600 |
| 5000 DOW INC | $42,086 | $265,050 |
| 1583 DUKE ENERGY CORP | $38,717 | $146,881 |
| 5000 DUPONT DENEMOURS INC | $64,229 | $317,200 |
| 10000 EXXON MOBIL CORP | $86,285 | $381,300 |
| 10000 GENERAL ELECTRIC CO | $91,417 | $101,800 |
| 15000 INTEL CORP | $142,542 | $726,260 |
| 5000 IBM | $137,523 | $617,600 |
| 8000 JOHNSON & JOHNSON | $33,188 | $1,157,440 |
| 13000 MERCK & CO INC | $69,576 | $1,045,070 |
| 15000 MICROSOFT CORP | $176,734 | $3,211,060 |
| 4000 MONDELEZ INTL | $30,121 | $229,880 |
| 16140 PFIZER INC | $104,005 | $580,013 |
| 12000 PHILLIP MORRIS INTL CORP | $202,339 | $909,000 |
| 5000 3M CORP | $67,285 | $883,660 |
| 7000 VERIZON COMMUNICATIONS INC | $108,535 | $422,870 |
| 1878 VIATRIS INC | $6,083 | $31,588 |
| 9500 WEC ENERGY GROUP INC | $76,673 | $902,025 |
| 3000 WALMART STORES INC | $25,444 | $458,370 |
| 3300.529 VANGUARD 500 INDEX FUND | $318,113 | $1,105,974 |
| 9806.129 VANGUARD TOTAL STK MKT INDEX FD | $239,284 | $901,142 |
| 4299.03 VANGUARD MID-CAP INDEX FUND | $238,095 | $1,063,451 |
| 8897.326 GABELLI SMALL CAP GROWTH | $173,126 | $357,228 |
| 6000 GLAXO SMITHKLINE | $39,620 | $220,740 |
| 13000 NOVO NORDISK | $3,810 | $872,890 |
| 6000 ISHARES MSCI EAFE INDEX FUND | $453,630 | $420,900 |
| 5000 ISHARES MSCI EAFE VALUE INDEX FUND | $366,112 | $228,950 |
| 7000 ISHARES MSCI EAFE GROWTH INDEX FUND | $497,234 | $673,050 |
| 3517.606 WELLS FARGO ADV EMERGING MKTS | $50,000 | $106,091 |
| 10328 SMID CAPITAL STRENGTH PORTFOLIO | $108,910 | $123,729 |
| 13876 TOP PICKS MAY 2020 | $138,760 | $175,115 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $30 | $30 | |
| BOND AMORTIZATION | $10,641 | $10,641 | |
| CUSTODY FEES | $16,595 | $16,595 | |
| FOREIGN TAXES | $5,004 | $5,004 | |
| NYS DEPT OF LAW FEE | $750 | $750 | |
| PUBLICATION EXP | $160 | $160 | |
| TYPIST | $2,000 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $25,223 |
| FICA & MEDICARE TAX | $10,710 |
| FUTA TAX | $42 |
| NYS UNEMPLOYMENT TAX | $69 |