CITY HILL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CITY HILL FOUNDATION (EIN 45-3824368)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202143189349100704
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T20:03:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | 453824368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City Hill Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CITY | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONYEE LIM | PersonNm |
| Person Title | CO-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 | CONYEE | PersonFirstNm |
| Person Last | LIM | 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 | $13,787,768 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,551 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,551 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $283,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $97,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,818,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $97,822 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,458 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,458 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $11,458 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $394,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,760 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,458 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $79,577 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,577 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,265 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $273 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $120 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $120 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,718 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,666 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,786 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $298,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,286 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $96,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $314,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,458 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $164,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $397,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $397,221 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,913 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $6,759,639 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,923,353 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,074,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,432,746 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,161,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,315,984 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,000,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $11,358,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,482,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,787,768 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,340 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $42,436 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,340 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,436 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,343,069 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,439,649 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,343,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,439,649 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,358,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,482,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,343,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $96,580 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,439,649 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,439,649 | 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 |
| Gross Sales Price | $1,818,969 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,721,147 | CostOrOtherBasisAmt |
| Gain Or Loss | $97,822 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $97,822 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $97,822 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,377 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,377 | SubtotalAmt |
| Tax Based On Investment Income | $4,377 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,447 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,030 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,477 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $100 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Conyee Lim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 3.0 | $0 | $0 | $0 |
| Jonathan Lim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Co- Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 AVENUE OF THE STARS STE 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900675050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $64,219 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,400,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $576,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,976,407 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,976,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,796,761 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $589,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $589,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,377 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,377 | TotalTaxAmt |
| Distributable Before Adj | $585,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,585,461 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,585,461 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,286 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $212,286 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $212,286 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,585,461 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $608,507 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $195,738 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $206,854 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $188,585 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $476,286 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,675,970 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,286 | QualifyingDistributionsAmt |
| Applied To Current Year | $212,286 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,373,175 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,373,175 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $302,795 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $302,795 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $302,795 | ExcessFromYear1Amt |
| 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIBLEPROJECT | |||||||
| 1302 SE ANKENY ST | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $500 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | City Hill Foundation donor advisor Fund | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,500 | 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 | $1,551 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM PRI | Desc |
| Related Or Exempt Function Incm | $11,458 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $383,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,458 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $394,760 | 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, PROVIDE LOANS TO THE CAMBRIDGE SCHOOL TO SUPPORT THE RECIPIENT'S CHARITABLE AND EDUCATIONAL 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP NOTE CALL - 3.2 | $50,870 | $53,535 |
| ALPHABET - 0.800% - 08/15/2027 | $59,796 | $59,966 |
| AMERICAN EXPRESS CO - 0.000% - | $24,933 | $28,025 |
| AMERIPRISE FINL INC - 3.000% - | $50,300 | $51,634 |
| AMPHENOL CORP NEW NOTE CALL - | $77,312 | $80,785 |
| ANHEUSER BUSCH - 4.150% - 01/2 | $81,775 | $85,401 |
| ASTRAZENECA PLC - 2.375% - 06/ | $49,638 | $51,394 |
| AUTOZONE INC - 3.125% - 04/18/ | $24,928 | $26,901 |
| BANK AMER CORP - 3.559% - 04/2 | $25,000 | $28,156 |
| BANK AMER CORP FR - 4.200% - 0 | $26,031 | $27,987 |
| BANK OF AMERICA - 3.950% - 04/ | $79,049 | $84,546 |
| BAT CAPITAL CORP NOTE CALL MAK | $23,351 | $23,517 |
| BOEING CO - 0.026% - 10/30/202 | $26,245 | $26,082 |
| BURLINGTON NORTHERN SANTA FE - | $102,594 | $103,844 |
| CAPITAL ONE FINL CORP - 3.750% | $24,453 | $27,376 |
| CDN IMPERIAL BK - 2.606% - 07/ | $124,999 | $129,302 |
| CITIGROUP INC NOTE - 4.050% - | $31,075 | $31,725 |
| CITIGROUP INC. HYBRID - 3.352% | $50,000 | $54,342 |
| CNA FINL - 4.500% - 03/01/2026 | $106,966 | $117,639 |
| CVS CAREMARK CORP - 3.700% - 0 | $7,124 | $7,489 |
| DOMINION ENERGY INC - 2.000% - | $50,129 | $50,617 |
| ENERGY TRANSFER - 5.500% - 06/ | $28,452 | $29,425 |
| FEDEX CORP - 3.400% - 01/14/20 | $51,186 | $51,580 |
| FLEXTRONICS INTL - 3.750% - 02 | $54,647 | $55,928 |
| GOLDMAN SACHS CALL MAKE WHOLE | $24,361 | $25,889 |
| HCP INC - 3.250% - 07/15/2026 | $99,906 | $112,883 |
| HOME DEPOT INC - 2.700% - 04/0 | $50,143 | $52,442 |
| HONEYWELL INTL - 1.850% - 11/0 | $49,614 | $50,591 |
| HUNTINGTON BANCSHARES - 2.625% | $24,945 | $26,716 |
| INTERPUBLIC GROUP COS INC - 4. | $51,472 | $51,943 |
| JOHNSON &JOHNSON - 0.950% - 09 | $74,949 | $75,371 |
| JP MORGAN CHASE - 2.083% - 04/ | $30,000 | $31,684 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $33,233 | $33,283 |
| LABORATORY CORP AMER HLDGS - 4 | $69,958 | $70,783 |
| MICROSOFT CORP - 2.400% - 08/0 | $48,478 | $54,532 |
| MOODYS CORP BOND - 2.625% - 01 | $99,930 | $104,334 |
| MORGAN STANLEY MTN - 2.720% - | $75,863 | $80,218 |
| MPLX LP - 4.000% - 02/15/2025 | $25,703 | $27,939 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $16,635 | $17,258 |
| NEXTERA ENERGY CAPITAL - 3.250 | $49,848 | $55,991 |
| NOVARTIS CAPITAL CORP - 2.000% | $64,941 | $69,371 |
| ORACLE CORP NOTE - 2.400% - 09 | $49,146 | $52,531 |
| PAYPAL HLDGS INC - 2.400% - 10 | $51,701 | $53,432 |
| PHILIP MORRIS INTL INC - 2.875 | $49,724 | $53,890 |
| PRUDENTIAL - 1.500% - 03/10/20 | $74,679 | $77,818 |
| ROPER TECHNOLOGIES BD - 3.650% | $53,326 | $54,252 |
| SANTANDER UK PLC NT - 3.125% - | $75,789 | $75,016 |
| SRS CCD - 3.750% - 06/01/2026 | $24,713 | $27,500 |
| STARBUCKS CORP - 3.800% - 08/1 | $51,941 | $56,902 |
| SUNTRUST BK - 2.800% - 05/17/2 | $24,987 | $25,822 |
| SYSCO CORP - 3.750% - 10/01/20 | $53,484 | $56,135 |
| TEXTRON - 3.650% - 03/01/2021 | $25,419 | $25,132 |
| THOMSON REUTERS - 3.850% - 09/ | $19,923 | $21,962 |
| TOYOTA MOTOR CREDIT CORP - 1.8 | $49,994 | $50,553 |
| TOYOTA MOTOR CREDIT CORP - 2.6 | $49,969 | $51,465 |
| U S BANCORP - 2.400% - 07/30/2 | $49,951 | $53,300 |
| VALERO ENERGY - 0.000% - 03/15 | $26,248 | $27,352 |
| VISA INC NOTE - 3.150% - 12/14 | $51,162 | $56,093 |
| WALMART INC - 3.050% - 07/08/2 | $24,967 | $28,139 |
| WASTE MGMT INC - 1.150% - 03/1 | $9,994 | $10,029 |
| WELLS FARGO &CO - 3.196% - 06/ | $50,000 | $55,448 |
| WELLS FARGO CO - 3.691% - 01/2 | $40,878 | $40,344 |
| WELLS FARGO CO MTN BE - 3.450% | $25,878 | $26,483 |
| WESTERN UN CO NOTE CALL MAKE W | $26,020 | $26,857 |
| XILINX INC CORP - 3.000% - 03/ | $50,213 | $50,252 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $30,573 | $30,853 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $8,938 | $10,715 |
| ACTIVISION BLIZZARD INC | $9,747 | $14,856 |
| ALIBABA GROUP HOLDING LTD | $4,627 | $13,266 |
| ALPHABET INC CL A | $4,507 | $26,290 |
| AMAZON COM | $4,004 | $39,083 |
| AMGEN INC | $10,008 | $20,693 |
| AMPHENOL CORPORATION | $7,147 | $11,769 |
| ANALOG DEVICES INC | $4,110 | $15,512 |
| APPLE INC | $10,824 | $61,037 |
| APPLIED MATERIALS INC | $2,966 | $20,712 |
| BAIDU.COM - ADR | $4,106 | $7,136 |
| BANK OF AMERICA CORP | $3,757 | $14,852 |
| BIOGEN INC | $7,113 | $7,346 |
| BLACKROCK INC | $4,042 | $12,266 |
| BLACKROCK INDEX FDS INTL FD K | $1,874,702 | $2,112,091 |
| BLACKROCK SMALL CAP INDEX FUND | $607,763 | $791,255 |
| BMY CONTINGENT VALUE RIGHTS | $149 | $48 |
| BOEING CO | $4,900 | $13,914 |
| BRISTOL-MYERS SQUIBB CO | $3,913 | $4,342 |
| BROADCOM INC | $5,844 | $15,325 |
| CAPITAL ONE FINANCIAL CORP | $5,022 | $9,885 |
| CATERPILLAR INC | $7,542 | $11,831 |
| CENTENE CORP | $8,576 | $9,605 |
| CHECK POINT SOFTWARE TECHNOLOG | $7,752 | $9,304 |
| CHEVRON CORP | $21,042 | $15,201 |
| CHUBB LIMITED | $5,668 | $6,926 |
| CITIGROUP INC | $5,957 | $8,632 |
| CORTEVA INC | $1,995 | $4,492 |
| COSTCO WHOLESALE CORPORATION | $4,255 | $18,839 |
| CSX CORP | $4,887 | $20,873 |
| CVS CAREMARK CORP | $8,997 | $8,196 |
| DEERE CO | $4,549 | $13,453 |
| DELL TECHNOLOGIES INC CLASS C | $4,837 | $13,192 |
| DIAGEO PLC ADS | $7,800 | $9,529 |
| DOLLAR GENERAL CORP | $9,652 | $10,515 |
| DOW INC | $3,897 | $6,438 |
| EXXON MOBIL CORP | $11,894 | $5,771 |
| FACEBOOK INC | $6,160 | $11,200 |
| FIRST REPUBLIC BANK | $3,501 | $8,816 |
| FREEPORT-MCMORAN COPPER & GOLD | $7,358 | $9,888 |
| GILEAD SCIENCES INC | $2,315 | $5,826 |
| GOLDMAN SACHS GROUP | $5,697 | $8,966 |
| GOLDMAN SACHS HIGH YIELD FUND | $622,016 | $635,176 |
| HALLIBURTON COMPANY | $8,267 | $4,158 |
| HOLLYFRONTIER CORP | $5,758 | $2,844 |
| HOME DEPOT INC | $4,414 | $14,343 |
| HONEYWELL INTL | $4,842 | $14,464 |
| ILLINOIS TOOL WORKS | $4,315 | $15,699 |
| INTEL CORP | $8,077 | $12,953 |
| INTERCONTINENTAL EXCHANGE, INC | $4,930 | $14,988 |
| INTERNATIONAL BUSINESS MACHINE | $12,505 | $8,182 |
| INTUIT | $4,788 | $23,931 |
| ISHARES S&P 500 INDEX FUND CL | $3,398,532 | $4,320,912 |
| JD.COM, INC | $2,968 | $8,790 |
| JOHNSON & JOHNSON | $12,163 | $15,738 |
| JP MORGAN CHASE | $6,962 | $9,530 |
| KANSAS CITY SOUTHERN | $5,574 | $16,330 |
| L3HARRIS TECHNOLOGIES | $7,587 | $8,506 |
| LABORATORY CORP AMER HLDGS | $5,896 | $12,213 |
| LINDE PLC COM | $10,048 | $24,506 |
| LOCKHEED MARTIN CORP | $8,577 | $7,810 |
| LOWES COMPANIES INC | $2,981 | $16,854 |
| LVMH MOET HENN UNSP | $5,989 | $22,451 |
| MARTIN MARIETTA MATLS INC | $6,100 | $7,667 |
| MASTERCARD INC | $6,325 | $29,626 |
| MEDTRONIC PLC | $6,541 | $9,957 |
| MERCADOLIBRE, INC | $8,225 | $23,453 |
| MICROSOFT CORP | $8,656 | $46,041 |
| MORGAN STANLEY | $2,789 | $10,280 |
| NASDAQ OMX GROUP | $3,078 | $12,610 |
| NICE SYSTEMS LTD | $5,045 | $12,759 |
| NORFOLK SOUTHERN CORP | $3,491 | $11,881 |
| NVIDIA CORP | $7,397 | $14,622 |
| ORACLE CORP | $8,607 | $19,407 |
| PARKER HANNIFIN CP | $3,549 | $7,627 |
| PAYPAL HOLDINGS, INC | $3,077 | $25,762 |
| PULTE GROUP INC | $5,888 | $6,468 |
| QORVO INC | $3,845 | $8,314 |
| RAYTHEON TECHNOLOGIES CORP | $8,980 | $13,587 |
| REGENERON PHARMACEUTICALS INC | $8,730 | $6,764 |
| RESMED INC | $3,880 | $14,029 |
| ROCHE HOLDING LTD ADR | $8,551 | $11,837 |
| ROCKWELL AUTOMATION INC | $6,258 | $9,280 |
| SALESFORCE.COM | $5,627 | $21,585 |
| SAP AKTIENGESELL ADS | $5,365 | $10,431 |
| SCHLUMBERGER LTD | $12,359 | $3,493 |
| SKYWORKS SOLUTIONS, INC | $5,390 | $10,702 |
| STARBUCKS CORP COM | $9,238 | $17,117 |
| STATE STREET EMERGING MARKETS | $355,097 | $432,441 |
| STRYKER CORPORATION | $6,565 | $17,153 |
| SVB FINANCIAL GROUP | $4,778 | $10,471 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,149 | $31,622 |
| THERMO FISHER SCIENTIFIC INC | $3,569 | $29,344 |
| UNION PACIFIC | $6,051 | $13,534 |
| VALERO ENERGY CORP | $9,250 | $7,920 |
| VANGUARD GLOBAL EX-US REAL EST | $252,879 | $250,804 |
| VANGUARD SF REIT ETF | $224,996 | $227,782 |
| WALT DISNEY HOLDINGS CO | $7,510 | $22,648 |
| WELLS FARGO & CO | $8,126 | $6,036 |
| ZIMMER BIOMET HOLDINGS | $3,683 | $9,245 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $11,641 | $11,641 | |
| Bank Charges | $52 | $52 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from PRI | Desc |
| Revenue And Expenses Per Books | $11,458 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,458 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,458 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $15,340 | BOYBookValueAmt |
| EOY Book Value | $42,436 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $79,577 | Amt |
| Net Investment Income | $79,577 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,200 | |
| 990-PF Extension for 2019 | $3,792 | |
| Foreign Tax Paid | $273 | $273 |