JENNIFER AND JONATHAN BLUM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JENNIFER AND JONATHAN BLUM FOUNDATION (EIN 83-1358018)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-09
- IRS object ID
- 202012539349101151
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-09T12:09:30-05:00 | 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 | 831358018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jennifer and Jonathan Blum Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BLUM | 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 | JONATHAN BLUM | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-08-27 | 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 | 06391520202535000022 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-09 | 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 | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,168,768 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,484 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,484 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,260,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,321 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,236 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $168 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,246 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,471 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,345 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $158,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,475 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,667,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,660,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,935,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $198,490 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $98,907 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,480 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,024,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,891,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,168,768 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,024,153 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,891,682 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,024,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,891,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,024,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,891,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,024,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,471 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,891,682 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,891,682 | 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 | $1,260,863 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,209,542 | CostOrOtherBasisAmt |
| Gain Or Loss | $51,321 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $51,321 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,321 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,865 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $641,877 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010695 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.010695 | TotalDistributionRt |
| Average Distribution | 0.010695 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,052,867 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $21,955 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $783 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,738 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $155,369 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $783 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $783 | SubtotalAmt |
| Tax Based On Investment Income | $783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $617 | OverpaymentAmt |
| Applied To ES Tax | $617 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Amanda Vance Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Andrew Davis Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Christopher Guion Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jennifer Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Jonathan Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Treas | 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 | $1,979,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,084,129 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,084,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,262 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,052,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $783 | TotalTaxAmt |
| Distributable Before Adj | $101,860 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $101,860 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $101,860 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,369 | 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 | $155,369 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $783 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $154,586 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $441 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $155,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $441 | AppliedToYear1Amt |
| Applied To Current Year | $101,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,068 | RemainingDistriFromCorpusAmt |
| Total Corpus | $53,068 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $53,068 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $53,068 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jennifer Blum | ContributingManagerNm |
| Contributing Manager | Jonathan Blum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARTHAS VINEYARD FILM SOCIETY INC | |||||||
| PO BOX 4423 | VINEYARD HAVEN | MA | 02568 | N/A | PC | General & Unrestricted | $7,500 |
| MARTHAS VINEYARD MUSEUM INC | |||||||
| 151 LAGOON POND RD | VINEYARD HVN | MA | 02568 | N/A | PC | Edgartown Lighthouse Fund | $10,000 |
| MARTHAS VINEYARD PRESERVATION TR INC | |||||||
| PO BOX 5277 | EDGARTOWN | MA | 02539 | N/A | PC | General & Unrestricted | $50,000 |
| MV YOUTH INC | |||||||
| PO BOX 65 | CHILMARK | MA | 02535 | N/A | PF | General Operating Support and Administrative Support | $26,623 |
| SHERIFFS MEADOW FOUNDATION | |||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | N/A | PC | General & Unrestricted | $20,000 |
| SHERIFFS MEADOW FOUNDATION | |||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | N/A | PC | Charitable Event | $10,000 |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA - ARTS & LE | |||||||
| BLDG 402 | SANTA BARBARA | CA | 93106 | N/A | PC | General & Unrestricted | $5,000 |
| VINEYARD CONSERVATION SOCIETY INC | |||||||
| PO BOX 2189 | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,123 | 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 | $1,484 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,057 | 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 | $4,037 | 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 | $51,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,578 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BK - 2.200% - 09/16/2 | $24,640 | $25,106 |
| BMW BK NORTH AMER SALT LAKE - | $24,550 | $25,043 |
| GOLDMAN SACHS BK USA NY - 2.00 | $24,746 | $25,016 |
| MORGAN STANLEY PVT BK - 3.050% | $24,971 | $25,315 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $8,940 | $12,002 |
| ADOBE SYSTEMS, INC | $16,921 | $24,736 |
| ALGER SMALL CAP FOCUS FUND CLA | $36,681 | $41,914 |
| ALPHABET INC CL A | $33,475 | $41,521 |
| AMAZON COM | $28,661 | $31,413 |
| AMERICAN EXPRESS CO | $10,267 | $10,955 |
| AMERICAN TOWER REIT INC | $7,851 | $11,261 |
| AMERIPRISE FINANCIAL INC | $12,572 | $17,657 |
| APPLE INC | $25,308 | $41,698 |
| BECTON DICKINSON & CO | $10,416 | $11,967 |
| BLACKROCK 2022 GLOBAL INCOME O | $41,304 | $43,897 |
| BLACKROCK INC | $10,191 | $12,065 |
| BLACKSTONE ALTERNATIVE INV FDS | $51,909 | $52,092 |
| BROADCOM INC | $18,821 | $24,966 |
| CALAMOS STRATEGIC TOTAL RETURN | $30,667 | $34,326 |
| CISCO SYSTEMS INC | $19,363 | $20,575 |
| CME GROUP, INC | $10,152 | $10,638 |
| CONAGRA FOODS INC | $10,045 | $12,840 |
| CROWN CASTLE INTL | $13,178 | $16,774 |
| DANAHER CORP | $8,228 | $12,278 |
| ESTEE LAUDER COMPANIES INC | $8,795 | $12,392 |
| FACEBOOK INC | $15,949 | $22,578 |
| FENIMORE ASSET MGMT TR EQUITY | $43,867 | $44,226 |
| FIRST EAGLE GLOBAL FUND CLASS | $38,757 | $39,675 |
| FIRST TRUST EXCHANGE TRADED FD | $20,635 | $20,931 |
| FT-PREFERRED SECUR & INC ETF | $39,701 | $42,147 |
| GUGGENHEIM LIMITED DURATION FU | $62,457 | $62,344 |
| GUGGENHEIM TOTAL RETURN BOND F | $61,978 | $63,278 |
| HOME DEPOT INC | $9,182 | $11,793 |
| HONEYWELL INTL | $12,315 | $15,045 |
| INTEL CORP | $16,094 | $20,469 |
| INTERCONTINENTAL EXCHANGE, INC | $8,563 | $9,995 |
| ISHARES JP MORGAN USD EM MKTS | $29,256 | $30,244 |
| ISHARES MSCI EAFE MINIMUM VOLA | $39,171 | $41,817 |
| ISHARES MSCI USA MIN VOLATILIT | $38,260 | $44,018 |
| ISHARESLEHMAN 7-10YR | $35,676 | $37,475 |
| JP MORGAN CHASE | $24,829 | $32,062 |
| LOCKHEED MARTIN CORP | $17,976 | $23,752 |
| LOWES COMPANIES INC | $8,061 | $11,018 |
| MCDONALD'S CORP | $9,391 | $10,078 |
| MEDTRONIC PLC | $10,758 | $13,387 |
| MERCK & CO INC | $18,971 | $22,192 |
| MICROSOFT CORP | $28,491 | $42,264 |
| MONDELEZ INTERNATIONAL INC | $9,315 | $11,346 |
| MORGAN STANLEY | $17,473 | $20,806 |
| MORGAN STANLEY INSTI FD INTERN | $51,843 | $56,724 |
| MORTGAGE SECURITIES TRUST CLAS | $43,037 | $42,688 |
| NOVARTIS AG ADR | $10,100 | $11,931 |
| NUVEEN PREFERRED SECURITIES FU | $36,816 | $39,316 |
| O'REILLY AUTOMOTIVE INC | $9,575 | $12,271 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | $38,179 | $38,202 |
| PROCTER GAMBLE CO | $9,434 | $12,615 |
| PROLOGIS | $8,925 | $11,677 |
| ROYAL CARRIBEAN CRUISE | $9,229 | $10,948 |
| SPDR GOLD SHARES | $49,025 | $56,303 |
| TARGET CORPORATION | $9,373 | $17,180 |
| THERMO FISHER SCIENTIFIC INC | $9,172 | $12,670 |
| TJX COMPANIES INC | $8,975 | $11,601 |
| UNITED TECHNOLOGIES CORP | $20,926 | $23,812 |
| V F CORP | $8,970 | $11,162 |
| VANGAURD HIGH-YIELD CORPORATE | $21,078 | $21,449 |
| VANGUARD TOT INTL BOND IX ADMI | $30,209 | $30,356 |
| VISA INC | $21,766 | $30,252 |
| WAL-MART STORES INC | $14,609 | $18,183 |
| WALT DISNEY HOLDINGS CO | $17,573 | $22,418 |
| YUM BRANDS INC | $100,429 | $115,840 |
| YUM CHINA HOLDINGS INC | $100,186 | $137,308 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,721 | $13,721 | |
| Bank Charges | $168 | $168 | |
| State or Local Filing Fees | $25 | $25 | |
| FOUNDATION DUES & MEMBERSHIPS | $2,500 | $2,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $20,236 | Amt |
| Net Investment Income | $20,236 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $1,400 | |
| 990-PF Extension for 2018 | $6,763 | |
| Foreign Tax Paid | $113 | $113 |