DAVID L KLEIN JR FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DAVID L KLEIN JR FOUNDATION (EIN 13-6085432)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-28
- IRS object ID
- 202013029349100431
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-28T15:56:04-05:00 | 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 | 136085432 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David L Klein Jr Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DAVI | 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 | HOWARD BARNET | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-09-17 | 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 | 06391520203025000045 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-10-28 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5EBD0F9611F6C2B8155DB0E8CB23DDD2FF5D3B12 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,946,324 | 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 | $1,290 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,290 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $174,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,468 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $888,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,468 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $254,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,434 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $151 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $151 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $37,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,619 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,416 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $27,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,606 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,757 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $343,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $343,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,792 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$161,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,315 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,511 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $679,853 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $931,919 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $965,476 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,340,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,021,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,500,183 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,510,246 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,329,891 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,358,154 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,566,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,405,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,946,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,566,980 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,405,622 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,566,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,405,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,566,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,405,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,566,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$161,358 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,405,622 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,405,622 | 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 | $888,691 | GrossSalesPriceAmt |
| Cost Or Other Basis | $810,223 | CostOrOtherBasisAmt |
| Gain Or Loss | $78,468 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $78,468 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,468 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $392,278 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,691,537 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051001 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $378,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,607,924 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049722 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $374,667 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,189,615 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052112 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $356,709 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,594,638 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046969 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $362,131 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,049,652 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051369 | DistributionYr5Rt |
| Total Distribution | 0.251173 | TotalDistributionRt |
| Average Distribution | 0.050235 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,651,813 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $384,389 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,313 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $386,702 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $385,257 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,626 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,626 | SubtotalAmt |
| Tax Based On Investment Income | $4,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $2,061 | OverpaymentAmt |
| Applied To ES Tax | $2,061 | 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 | NY | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Geoff Barnet | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jane Barnet | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Peter Barnet | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Howard J Barnet Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| 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 | $7,688,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,768,338 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,768,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,651,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,626 | TotalTaxAmt |
| Distributable Before Adj | $377,965 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $377,965 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $377,965 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,257 | 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 | $385,257 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $385,257 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,965 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $32,827 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $18,289 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $756 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,297 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,169 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $385,257 | QualifyingDistributionsAmt |
| Applied To Current Year | $377,965 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,292 | RemainingDistriFromCorpusAmt |
| Total Corpus | $70,461 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $32,827 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,634 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,289 | ExcessFromYear3Amt |
| Excess From Year2 | $756 | ExcessFromYear2Amt |
| Excess From Year1 | $11,297 | ExcessFromYear1Amt |
| Excess From Current Year | $7,292 | ExcessFromCurrentYearAmt |
| 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AAMC FOUNDATION | |||||||
| 174 E 80TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $1,000 |
| BAIL PROJECT INC | |||||||
| PO BOX 750 | VENICE | CA | 90294 | N/A | PC | Bail and Data Analysis | $12,000 |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | N/A | PC | Theater programs | $5,000 |
| BUCK INSTITUTE FOR RESEARCH ON AGING | |||||||
| 8001 REDWOOD BLVD | NOVATO | CA | 94945 | N/A | PC | General & Unrestricted | $15,000 |
| COMPASSION AND CHOICES | |||||||
| PO BOX 485 | ETNA | NH | 03750 | N/A | PC | General & Unrestricted | $15,000 |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | N/A | PC | General & Unrestricted | $5,000 |
| ELECTRONIC FRONTIER FOUNDATION INC | |||||||
| 815 EDDY ST | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $2,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| 450 LEXINGTON AVE PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | Everytown for Gun Safety General Operating Support | $16,000 |
| FACING HISTORY AND OURSELVES NATIONAL FOUNDATION | |||||||
| 150 BROADWAY STE 2100 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $7,500 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $20,000 |
| FRIENDS OF DISCOVERY PARK | |||||||
| PO BOX 99662 | SEATTLE | WA | 98139 | N/A | PC | Restoration of South Beach Trail | $10,000 |
| GIVEDIRECTLY INC | |||||||
| CHURCH ST STA PO BOX 3221 | NEW YORK | NY | 10008 | N/A | PC | for people in extreme poverty | $12,000 |
| HOUSATONIC VALLEY ASSOCIATION INC | |||||||
| 150 KENT RD S | CORNWALL BRG | CT | 06754 | N/A | PC | General & Unrestricted | $24,500 |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH INC | |||||||
| 500 5TH AVE STE 935 | NEW YORK | NY | 10110 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST 12TH FL | NEW YORK | NY | 10168 | N/A | PC | General & Unrestricted | $5,000 |
| ISSUE PROJECT ROOM INCORPORATED | |||||||
| 140 2ND AVE STE 503 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $2,000 |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 103 ORCHARD ST 4TH FL | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $15,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE ST | BROOKLYN | NY | 11237 | N/A | PC | General & Unrestricted | $10,000 |
| MANITOGA INC | |||||||
| 22 OLD MANITOU RD | GARRISON | NY | 10524 | N/A | PC | Dragon Rock Kitchen/Dining Area Restoration | $15,000 |
| MELANOMA RESEARCH ALLIANCE FOUNDATION | |||||||
| 730 15TH ST NW 4TH FL | WASHINGTON | DC | 20005 | N/A | SO I | General & Unrestricted | $15,000 |
| MINT THEATER COMPANY INC | |||||||
| 412 W 42ND ST | NEW YORK | NY | 10036 | N/A | PC | Productions in 2020 | $5,000 |
| MOUNT SINAI SCHOOL OF MEDICINE - VISITING DOCTORS | |||||||
| ONE GUSTAVE L LEVY PL BOX 1049 | NEW YORK | NY | 10029 | N/A | PC | Video Visits | $15,000 |
| NEW YORKERS FOR PARKS | |||||||
| 55 BROAD ST 23RD FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $5,000 |
| OBERLIN COLLEGE | |||||||
| 173 W LORAIN ST | OBERLIN | OH | 44074 | N/A | PC | Les Neuf Scholarships fund | $3,000 |
| PHYSICIANS FOR REPRODUCTIVE HEALTH INC | |||||||
| 1430 BROADWAY FL 16 STE 1614 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $12,000 |
| PIERPONT MORGAN LIBRARY | |||||||
| 225 MADISON AVE | NEW YORK | NY | 10016 | N/A | PC | Manuscript Department | $10,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,000 |
| POMONA COLLEGE | |||||||
| 150 E 8TH ST | CLAREMONT | CA | 91711 | N/A | PC | General & Unrestricted | $1,500 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 4120 MAYFLOWER HILL | WATERVILLE | ME | 04901 | N/A | PC | General & Unrestricted | $6,000 |
| SKIN CANCER FOUNDATION INC | |||||||
| 205 LEXINGTON AVE 11TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $15,000 |
| SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMEN | |||||||
| 235 E 11TH ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $2,500 |
| STEEP ROCK ASSOCIATION INC | |||||||
| PO BOX 279 | WASHINGTON DEPOT | CT | 06794 | N/A | PC | General & Unrestricted | $10,000 |
| SUMMER CAMP INC | |||||||
| 8 CHURCH ST | BRIDGTON | ME | 04009 | N/A | PC | Residential Summer Camp Opportunity for Girls, Ages 6-18, Living in Low-Income and Foster Homes | $4,500 |
| THE YOUNG MENS AND YOUNG WOMENS HEBREW ASSOCIATION | |||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | N/A | PC | Discover Music | $15,000 |
| VIVIAN BEAUMONT THEATER INC | |||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | N/A | PC | 2019-2020 Season | $5,000 |
| YALE UNIVERSITY | |||||||
| 409 PROSPECT ST | NEW HAVEN | CT | 06511 | N/A | PC | Yale Law School Class of 1979 Reunion Gift fund | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $343,500 | 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 | $1,290 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,676 | 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 | $78,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $254,434 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,434 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR NT - 2.500% - 05 | $49,749 | $50,074 |
| ADOBE SYSTEMS INC - 3.250% - 0 | $25,243 | $26,412 |
| AMERICAN TOWER CORP - 0.000% - | $49,919 | $49,946 |
| AMGEN INC - 2.700% - 05/01/202 | $73,835 | $76,013 |
| AT&T, INC - 3.800% - 03/15/202 | $101,055 | $103,800 |
| BANK AMER CORP MTN - 4.000% - | $50,000 | $54,267 |
| BANK NEW YORK MELLONCORP - 2.6 | $49,893 | $50,701 |
| BIOGEN INC - 2.900% - 09/15/20 | $99,792 | $100,734 |
| BMW CORP - 3.450% - 04/12/2023 | $49,734 | $51,881 |
| BURLINGTN NORTH SANTA FE - 3.4 | $75,919 | $76,710 |
| EL PASO PIPELINE - 4.300% - 05 | $51,846 | $53,441 |
| INTL BK RECON - 1.875% - 10/07 | $99,876 | $100,475 |
| MICROSOFT CORP NOTE CALL - 2.8 | $74,485 | $77,824 |
| MORGAN STANLEY SR NT-F - 3.750 | $101,479 | $104,439 |
| OMNICOM GROUP INC - 3.625% - 0 | $52,067 | $51,796 |
| ONTARIO - 2.200% - 10/03/2022 | $49,996 | $50,541 |
| ONTARIO PROV CDA - 3.400% - 10 | $49,923 | $52,879 |
| PAYPAL HLDGS INC - 2.400% - 10 | $25,097 | $25,247 |
| PEPSICO INC - 1.850% - 04/30/2 | $74,664 | $74,992 |
| TEXTRON - 3.650% - 03/01/2021 | $50,319 | $50,911 |
| WELLS FARGO & CO - 2.406% - 10 | $75,000 | $75,071 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS HIGH YIELD FLOAT | $270,126 | $263,567 |
| GOLDMAN SACHS HIGH YIELD FUND | $225,933 | $227,501 |
| GOLDMAN SACHS STRATEGIC FACTOR | $369,608 | $393,464 |
| ISHARES RUSSELL 2000 | $365,399 | $530,144 |
| ISHARES TRUST MSCI EAFE INDEX | $530,117 | $611,072 |
| SPDR S&P 500 ETF TRUST | $1,594,006 | $2,590,972 |
| SPDR S&P MIDCAP 400 EFT TRUST | $296,082 | $431,687 |
| WISDOM TREE EUROPE HEDGED EQUI | $370,030 | $451,776 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $931,919 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $965,476 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $151 | LegalFeesAmt |
| Disbursements Charitable Prps | $151 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,856 | $14,856 | |
| Administrative Set-Up Fee | $9,000 | $9,000 | |
| BANK CHARGES | $500 | $500 | |
| STATE AND LOCAL FILING FEES | $250 | $250 | |
| FOUNDATION DUES & MEMBERSHIPS | $2,500 | $2,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $22,619 | $22,619 | |
| Philanthropic Consulting Srvcs | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2019 | $6,700 |
| 990-PF Extension for 2018 | $716 |