THE NATEMBEA FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE NATEMBEA FOUNDATION INC (EIN 20-3448030)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202003149349101850
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T16:56:09-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203448030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Natembea Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | NATE | 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 | DEVON COHN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520203145000027 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E515D0965B869FF508796E5476410F6D857E7743 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,172,761 | 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 | $170,256 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,250 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,250 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,135,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,337 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,057 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,896 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $427,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $255,622 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $51,828 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,828 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,089 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $889 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $56,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,988 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,892 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,360 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,360 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $277,157 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $212,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $149,882 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,917 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $486,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,586 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $38,462 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $42,308 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $38,462 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $38,462 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,645,585 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,647,495 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,654,805 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,892,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,116,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,066,761 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $88,147 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,092,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,241,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,172,761 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,092,104 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,241,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,092,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,241,986 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,092,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,241,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,092,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $149,882 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,241,986 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,241,986 | 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 | $1,135,895 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,022,558 | CostOrOtherBasisAmt |
| Gain Or Loss | $113,337 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $113,337 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,337 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,734 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,112,349 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010226 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $197,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,758,124 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02918 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $533,988 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,826,362 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09165 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $496,142 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,395,652 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077575 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $110,495 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,278,041 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0176 | DistributionYr5Rt |
| Total Distribution | 0.226231 | TotalDistributionRt |
| Average Distribution | 0.045246 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,477,862 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $338,343 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,929 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $340,272 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $212,252 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,858 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,858 | SubtotalAmt |
| Tax Based On Investment Income | $3,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $255 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,155 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $297 | OverpaymentAmt |
| Applied To ES Tax | $297 | 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 | Yes (true) | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| David Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Treas | 1.0 | $0 | $0 | $0 |
| Devon W Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 3.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 California Street 14th floor | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $51,828 | 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 | $7,083,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $400,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $107,055 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,591,738 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,591,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,477,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $373,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $373,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,858 | TotalTaxAmt |
| Distributable Before Adj | $370,035 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $370,035 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $370,035 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $212,252 | 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 | $212,252 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $212,252 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $370,035 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $96,606 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $225,244 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $321,850 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $212,252 | QualifyingDistributionsAmt |
| Applied To Current Year | $212,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $157,783 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $157,783 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $164,067 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $164,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $164,067 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David Cohn | ContributingManagerNm |
| Contributing Manager | Devon W Cohn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARBONFUND ORG FOUNDATION | |||||||
| 853 MAIN ST | EAST AURORA | NY | 14052 | N/A | PC | General & Unrestricted | $610 |
| CEDARROOT | |||||||
| PO BOX 253 | NORDLAND | WA | 98358 | N/A | PC | General & Unrestricted | $1,000 |
| COLLINGS FOUNDATION | |||||||
| 137 BARTON RD | STOW | MA | 01775 | N/A | PC | General & Unrestricted | $1,800 |
| DOWNTOWN STREETS INC | |||||||
| 1671 THE ALAMEDA STE 306 | SAN JOSE | CA | 95126 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF THE RIVER FOUNDATION | |||||||
| 1418 20TH ST STE 100 | SACRAMENTO | CA | 95811 | N/A | PC | General & Unrestricted | $150 |
| GIRLS MIDDLE SCHOOL | |||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | Scholarship Fund | $1,150 |
| HAMPSHIRE COLLEGE TRUSTEES | |||||||
| 893 W ST | AMHERST | MA | 01002 | N/A | PC | the Hampshire Fund | $100,000 |
| INDIVISIBLE CIVICS INC | |||||||
| PO BOX 43884 | WASHINGTON | DC | 20010 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | |||||||
| 125 MADIEN LN 9TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| J STREET EDUCATION FUND INC | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | General & Unrestricted | $10,000 |
| JEFFERSON LAND TRUST | |||||||
| 1033 LAWRENCE ST | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $2,000 |
| JUST VISION INC | |||||||
| 1250 H ST NW STE 300 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $10,000 |
| NEW ISRAEL FUND | |||||||
| PO BOX 177 | LEWISTON | ME | 04243 | N/A | PC | General & Unrestricted | $5,000 |
| RADIO PORT TOWNSEND | |||||||
| PO BOX 2091 | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $500 |
| SUSTAINABLE OBTAINABLE SOLUTIONS | |||||||
| 204 S OAK ST UNIT 1013 | COLVILLE | WA | 99114 | N/A | PC | Global Earth Repair Conference Fund | $5,000 |
| THE JEFFERSON COUNTY FOOD BANK ASSOCIATION | |||||||
| PO BOX 124 | PORT HADLOCK | WA | 98339 | N/A | PC | General & Unrestricted | $200 |
| TIDES FOUNDATION | |||||||
| PO BOX 399389 | SAN FRANCISCO | CA | 94139 | N/A | PC | Ragtag Volunteers Community and Education Fund | $2,000 |
| YIYA SOLUTIONS INC | |||||||
| PO BOX 144 | CANTERBURY | NH | 03224 | N/A | PC | Ashesi graduate internship program | $9,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,360 | 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 | $2,250 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,139 | 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 | $113,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $204 |
| Federal Tax Refund | 01 | $1,161 |
| INTEREST INCOME FROM NOTE RECEIVABLE | 14 | $1,692 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $256,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $256,783 | 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 |
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 Person | David A Cohn Devon W Cohn Livin | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Devon Cohn 1431 Greenwood Ave | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $170,256 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,723 | $34,744 |
| ADIDAS AG | $53,544 | $179,080 |
| AIRBUS GROUP | $41,426 | $102,900 |
| ALCON INC | $29,925 | $31,114 |
| ALIBABA GROUP HOLDING LTD | $53,714 | $127,260 |
| AMAZON COM | $120,568 | $134,892 |
| AMER INTERNATIONAL GROUP INC | $54,418 | $82,128 |
| AMERICA MOVIL SA | $46,236 | $59,200 |
| AMERICAN EXPRESS CO | $24,139 | $68,470 |
| ANHEUSER BUSCH COS INC | $81,308 | $82,040 |
| APPLE INC | $105,485 | $368,530 |
| BANK OF AMERICA CORP | $69,559 | $172,578 |
| BERKSHIRE HATHAWAY INC. CLASS | $107,512 | $362,399 |
| BP PLC SPONSORED ADR | $75,750 | $75,480 |
| CARNIVAL CORP | $66,444 | $91,494 |
| CONSTELLATION BRANDS INC | $56,921 | $66,413 |
| COSTCO WHOLESALE CORPORATION | $30,280 | $58,784 |
| DIAGEO PLC ADS | $40,849 | $101,052 |
| DU PONT DE NEMOURS | $48,296 | $53,479 |
| FACEBOOK INC | $20,103 | $205,250 |
| FEDEX CORPORATION | $48,775 | $75,605 |
| FERRARI NV | $19,221 | $89,392 |
| FIAT CHRYSLER AUTOMOBILES NV | $25,412 | $39,663 |
| GENERAL ELECTRIC CO | $39,386 | $49,104 |
| GOLDMAN SACHS GROUP | $30,506 | $57,483 |
| HONEYWELL INTL | $35,620 | $150,450 |
| HSBC HOLDINGS PLC | $96,150 | $105,543 |
| INTEL CORP | $92,533 | $119,700 |
| JOHNSON & JOHNSON | $54,189 | $123,990 |
| JP MORGAN CHASE | $40,571 | $132,430 |
| LOWES COMPANIES INC | $27,292 | $29,940 |
| LULULEMON ATHLETICA INC | $23,861 | $104,252 |
| LVMH MOET HENN UNSP | $20,215 | $55,962 |
| MCDONALD'S CORP | $22,994 | $98,805 |
| MERCK & CO INC | $38,149 | $45,475 |
| MICROSOFT CORP | $40,544 | $236,549 |
| NOVARTIS AG ADR | $34,385 | $47,345 |
| PAYPAL HOLDINGS, INC | $44,227 | $54,085 |
| PHILIP MORRIS INTL | $30,499 | $27,654 |
| PHILLIPS 66 | $13,025 | $50,580 |
| ROCHE HOLDING LTD ADR | $159,191 | $235,827 |
| ROYAL DUTCH SHELL CL A | $57,173 | $79,623 |
| SAP AKTIENGESELL ADS | $74,886 | $107,192 |
| SERITAGE GROWTH PROPERTIES | $90,844 | $92,184 |
| SONY CORP ADR | $21,439 | $64,600 |
| STONECO LTD | $24,974 | $31,912 |
| SUNCOR ENERGY INC | $100,037 | $119,720 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $45,323 | $69,720 |
| TARGET CORPORATION | $33,643 | $64,105 |
| TENCENT HOLDINGS LIMITED | $50,020 | $62,413 |
| THE COCA-COLA CO | $56,811 | $116,235 |
| UBER | $26,911 | $29,740 |
| UNILEVER N V N Y | $20,552 | $51,714 |
| UNION PACIFIC | $15,009 | $117,514 |
| UNITEDHEALTH GROUP INC | $158,609 | $196,967 |
| VIACOMCBS INC | $59,461 | $58,758 |
| WAL-MART STORES INC | $69,322 | $106,956 |
| WALGREENS BOOTS ALLIANCE | $23,921 | $29,480 |
| WALT DISNEY HOLDINGS CO | $30,597 | $130,167 |
| WELLS FARGO & CO | $84,738 | $150,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,647,495 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,654,805 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INGRESSIVE CAPITAL, L.P | $90,228 | $82,038 |
| LIBERTY & JUSTICE INC | $25,000 | $6,109 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,867 | $34,867 | |
| Bank Charges | $12 | $12 | |
| Foundation Dues & Memberships | $12,000 | $12,000 | |
| K-1 Exp INGRESSIVE CAPITAL, L. | $9,976 | $9,976 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss INGRESSIVE CAPITAL, L.P | $204 | $204 |
| Federal Tax Refund | $1,161 | |
| Interest Income from Note Receivable | $1,692 | $1,692 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHESI UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $50,000 | LoanOriginalAmt |
| Balance Due | $38,462 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $51,828 | Amt |
| Net Investment Income | $51,828 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $2,200 | |
| Foreign Tax Paid | $889 | $889 |