THE@SDSC GLOBAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE@SDSC GLOBAL FOUNDATION (EIN 04-6911403)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349106054
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:01:12-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464122151 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOFER DILLBERG & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 N MAIN STREET THIRD FLOOR | AddressLine1Txt |
| City | NATICK | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01760 | 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 | 046911403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SDSC GLOBAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SDSC | BusinessNameControlTxt |
| Phone | 9789754585 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN SHUE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9789754585 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | SHUE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK SCHOFER | PreparerPersonNm |
| PTIN | P00423537 | PTIN |
| Phone | 5085458405 | PhoneNum |
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 | $33,563,464 | 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 | $1,704,589 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $48,194 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,194 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $392,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,223,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,891,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,917,358 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,390,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,379,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $116,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,185 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $177,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $177,065 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $313,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,293,507 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,293,507 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,607,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,293,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,783,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,196,863 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $472,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $896,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $896,791 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,611,762 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,683,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,894,719 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $376,012 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $841,927 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $861,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,729,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,551,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,910,104 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,190,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,973,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,563,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,190,522 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,973,523 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,190,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,973,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,190,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,973,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,190,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,783,001 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,973,523 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,973,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 499 | P | 2020-01-01 | 2020-12-31 | $706,302 | $721,832 | -$15,530 | -$15,530 |
| MORGAN STANLEY 508 | P | 2020-01-01 | 2020-12-31 | $1,830,781 | $1,588,916 | $241,865 | $241,865 |
| MORGAN STANLEY 499 | P | 2019-01-01 | 2020-12-31 | $386,896 | $245,651 | $141,245 | $141,245 |
| MORGAN STANLEY 508 | P | 2019-01-01 | 2020-12-31 | $689,817 | $378,709 | $311,108 | $311,108 |
| FIDELITY 1249 | P | 2020-01-01 | 2020-12-31 | $312,175 | $257,857 | $54,318 | $54,318 |
| FIDELITY 2389 | P | 2020-01-01 | 2020-12-31 | $10,063 | $12,018 | -$1,955 | -$1,955 |
| FIDELITY 2390 | P | 2020-01-01 | 2020-12-31 | $10,570 | $8,975 | $1,595 | $1,595 |
| FIDELITY 4030 | P | 2020-01-01 | 2020-12-31 | $373,216 | $369,535 | $3,681 | $3,681 |
| FIDELITY 4031 | P | 2020-01-01 | 2020-12-31 | $198,732 | $195,468 | $3,264 | $3,264 |
| FIDELITY 4028 | P | 2020-01-01 | 2020-12-31 | $114,825 | $115,741 | -$916 | -$916 |
| FIDELITY 2389 | P | 2019-01-01 | 2020-12-31 | $53,355 | $58,044 | -$4,689 | -$4,689 |
| FIDELITY 2390 | P | 2019-01-01 | 2020-12-31 | $112,411 | $68,829 | $43,582 | $43,582 |
| FIDELITY 4030 | P | 2019-01-01 | 2020-12-31 | $507,745 | $322,344 | $185,401 | $185,401 |
| FIDELITY 4031 | P | 2019-01-01 | 2020-12-31 | $224,872 | $245,647 | -$20,775 | -$20,775 |
| FIDELITY 4028 | P | 2019-01-01 | 2020-12-31 | $195,749 | $147,730 | $48,019 | $48,019 |
| MERRILL LYNCH 2303 | P | 2020-01-01 | 2020-12-31 | $2,271 | $2,972 | -$701 | -$701 |
| MERRILL LYNCH 2817 | P | 2020-01-01 | 2020-12-31 | $646,612 | $647,371 | -$759 | -$759 |
| MERRILL LYNCH 3011 | P | 2020-01-01 | 2020-12-31 | $812,367 | $780,877 | $31,490 | $31,490 |
| MERRILL LYNCH 3012 | P | 2020-01-01 | 2020-12-31 | $3,939 | $4,810 | -$871 | -$871 |
| MERRILL LYNCH 3013 | P | 2020-01-01 | 2020-12-31 | $48,262 | $58,266 | -$10,004 | -$10,004 |
| MERRILL LYNCH 4027 | P | 2020-01-01 | 2020-12-31 | $352,952 | $377,422 | -$24,470 | -$24,470 |
| MERRILL LYNCH 2817 | P | 2019-01-01 | 2020-12-31 | $326,974 | $301,502 | $25,472 | $25,472 |
| MERRILL LYNCH 3011 | P | 2019-01-01 | 2020-12-31 | $1,533,937 | $1,060,514 | $473,423 | $473,423 |
| MERRILL LYNCH 3012 | P | 2019-01-01 | 2020-12-31 | $194,166 | $133,068 | $61,098 | $61,098 |
| MERRILL LYNCH 3013 | P | 2019-01-01 | 2020-12-31 | $232,039 | $212,654 | $19,385 | $19,385 |
| MERRILL LYNCH 4026 | P | 2019-01-01 | 2020-12-31 | $64,671 | $83,495 | -$18,824 | -$18,824 |
| MERRILL LYNCH 4027 | P | 2019-01-01 | 2020-12-31 | $413,093 | $353,369 | $59,724 | $59,724 |
| UBS 5428 | P | 2020-01-01 | 2020-12-31 | $4,170,897 | $4,223,416 | -$52,519 | -$52,519 |
| UBS 5428 | P | 2019-01-01 | 2020-12-31 | $532,512 | $417,413 | $115,099 | $115,099 |
| JP MORGAN 5921 | P | 2020-01-01 | 2020-12-31 | $1,419,402 | $1,446,595 | -$27,193 | -$27,193 |
| JP MORGAN 5922 | P | 2019-01-01 | 2020-12-31 | $216,510 | $216,066 | $444 | $444 |
| JP MORGAN 5921 | P | 2019-01-01 | 2020-12-31 | $1,818,280 | $1,728,864 | $89,416 | $89,416 |
| BNY MELLON 2000 | P | 2020-01-01 | 2020-12-31 | $755,124 | $605,551 | $149,573 | $149,573 |
| BNY MELLON 2000 | P | 2019-01-01 | 2020-12-31 | $1,797,491 | $2,037,550 | -$240,059 | -$240,059 |
| GOLDMAN SACHS 8478 | P | 2019-01-01 | 2020-12-31 | $260,061 | $239,343 | $20,718 | $20,718 |
| TD AMERITRADE 0098 | P | 2019-01-01 | 2020-12-31 | $437,647 | $305,700 | $131,947 | $131,947 |
| CAPITAL GAINS DIVIDENDS | P | $124,756 | $124,756 | $124,756 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,917,358 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,536 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,536 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,667 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $91,667 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61,131 | OverpaymentAmt |
| Applied To ES Tax | $61,131 | 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 | MA | 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 | Yes (1) | 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 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9789754585 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CHIKONG SHUE | ||||||||
| 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| SUSAN SHUE | ||||||||
| 2 POSSUM HOLLOW ROAD | ANDOVER | MA | 01810 | TRUSTEE | 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 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $60,473 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $28,010,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $860,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,870,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,870,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $433,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,437,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,421,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,421,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,536 | TotalTaxAmt |
| Distributable Before Adj | $1,391,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,391,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,391,341 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,293,507 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,293,507 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,293,507 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,391,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $869,013 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,293,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $869,013 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $424,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $966,847 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHIKONG SHUE | ContributingManagerNm |
| Contributing Manager | SUSAN SHUE | 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FIDELITY CHARTIABLE GIFT FUND | ||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | PUBLIC CHARITY | FUNDS TO BE DISTRIBUTED TO 501(C)(3) PUBLIC CHARITIES | $990,000 |
| NATIONAL PHILANTHROPIC TRUST | ||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | PUBLIC CHARITY | GENERAL PURPOSE | $303,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,293,507 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,194 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $392,185 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,223,838 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,685,593 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,685,593 | 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 | CHIKONG & SUSAN SHUE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 POSSUM HOLLOW ROAD | AddressLine1Txt |
| City | ANDOVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,704,589 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,704,589 | FairMarketValueAmt |
| Received | 2020-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOFER DILLBERG & COMPANY | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS ELECTING UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY $208,344 OF 2017 QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME REMAINING FROM YEAR 2015. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY | $290,339 | $293,489 |
| BNY MELLON | $551,588 | $568,361 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY | $5,111,723 | $6,921,657 |
| MERRILL LYNCH | $6,175,614 | $7,661,224 |
| FIDELITY | $2,086,391 | $2,702,999 |
| GOLDMAN SACHS | $484,872 | $887,365 |
| SIFOTONICS TECHNOLOGIES SERIES C PREFERRED (666,000 SHARES) | $1,000,000 | $1,000,000 |
| UBS FINANCIAL | $1,797,876 | $1,964,226 |
| JP MORGAN | $2,994,433 | $3,380,527 |
| BNY MELLON | $1,032,284 | $1,376,721 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS - OTHER INVESTMENTS | AT COST | $2,468,426 | $2,582,589 |
| MORGAN STANLEY - OTHER INVESTMENTS | AT COST | $1,225,000 | $2,516,124 |
| FIDELITY - OTHER INVESTMENTS | AT COST | $558,186 | $511,391 |
| PRIME IMPACT FUND | AT COST | $300,000 | $300,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $162,865 | $162,865 | $0 |
| PARTNERSHIP EXPENSES | $14,200 | $14,200 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLDMAN SACHES - REAL ESTATE OPPORTUNITIES | $240 | $240 | $240 |
| GOLDMAN SACHS - WEST STRET CAPITAL PARTNERS | $12,093 | $12,093 | $12,093 |
| MORGAN STANLEY 8751 | $9,043 | $9,043 | $9,043 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,185 | $5,185 | $0 |
| FEDERAL TAX | $111,424 | $0 | $0 |