VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164 (EIN 13-7385769)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-09-10
- IRS object ID
- 202022549349100707
- Schema version
- 2018v3.2
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-10T11:20:15-05:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137385769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA B TOULMIN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION III | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 2125466263 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVE FL 24 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM S VILLAFRANCO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125466263 | PhoneNum |
| Signature | 2020-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN O CRIM | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.7 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-10 | IPDt |
| IP Tm | 11:03:16 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1FE4833BCF5172B54418EDCA2EA979E2B6C03562 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $131,857,254 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,766,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,766,962 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,588,802 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,472,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,549,771 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $156,952 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,365,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,483,891 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $468,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $187,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,667 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $126,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $94,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,386,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,116,228 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $213,995 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $123,139 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $49,256 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,256 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,004 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,072 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,007 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,252,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,564,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $495,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,534,827 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,238,404 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,787,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,564,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,733,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$421,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,919,335 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $403,568 | CashBOYAmt |
| Cash EOY | $47,243 | CashEOYAmt |
| Cash EOYFMV | $47,243 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,421,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,407,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,407,993 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,800 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $16,626,555 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,752,055 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,752,055 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $44,244,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,470,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,470,700 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,671,616 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,143,167 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,143,167 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,131,193 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,629,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,629,241 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $419,017 | OtherAssetsBOYAmt |
| Other Assets EOY | $406,855 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $406,855 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $130,935,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,857,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,857,254 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $120,154 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $199,882 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,317,690 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,474,326 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $338,095 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $376,195 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,775,939 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,050,403 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $129,159,811 | UnrestrictedBOYAmt |
| Unrestricted EOY | $129,806,851 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,159,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,806,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,935,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,857,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,159,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$421,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,073,758 | OtherIncreasesAmt |
| Subtotal | $129,811,829 | SubtotalAmt |
| Other Decreases | $4,978 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $129,806,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $37,582,126 | $31,064,865 | $6,517,261 | $6,517,261 |
| CAPITAL GAIN - BOND REDEMPTION | P | $824,441 | $818,751 | $5,690 | $5,690 |
| PARTNERSHIP CAPITAL GAINS/LOSSES | P | $39,031 | -$39,031 | -$39,031 | |
| CAPITAL GAINS DIVIDENDS | P | $1,065,851 | $1,065,851 | $1,065,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,549,771 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,244,837 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $140,303,874 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058764 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,672,919 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $133,492,745 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057478 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,521,228 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $129,038,299 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058287 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,859,683 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $136,737,285 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050167 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,207,706 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $138,957,962 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051870 | DistributionYr5Rt |
| Total Distribution | 0.276566 | TotalDistributionRt |
| Average Distribution | 0.055313 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $131,385,742 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,267,340 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $79,193 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,346,533 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,733,662 | 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 | $79,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $79,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $79,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,569 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $32,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100,569 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,376 | OverpaymentAmt |
| Applied To ES Tax | $21,376 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TOULMINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125466263 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVE FL 24 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM S VILLAFRANCO | ||||||||
| 530 FIFTH AVENUE 24TH FLOOR | NEW YORK | NY | 10036 | TRUSTEE/CEO | 35.00 | $218,750 | $0 | $0 |
| ALEXANDER C SANGER | ||||||||
| IPPF 125 MAIDEN LANE 9TH FLOOR | NEW YORK | NY | 10038 | TRUSTEE/COO | 30.00 | $150,000 | $0 | $0 |
| WALTER P MONTAIGNE | ||||||||
| 165 W 66TH ST 10D | NEW YORK | NY | 10023 | TRUSTEE | 15.00 | $100,000 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUTHWIND ASSOCIATES OF NJ INC | |||||
| 530 FIFTH AVENUE 24TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT MGT & ADMIN SERVICES | $648,621 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $147,263 |
| TCC GROUP | |||||
| 31 WEST 27TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | CONSULTING SERVICES | $137,952 |
| RSM US LLP | |||||
| 6 SOUTH PATTERSON BLVD | DAYTON | OH | 45402 | ACCOUNTING SERVICES | $126,000 |
| ANGELUS NOVUS INC | |||||
| 410 WEST END AVENUE 2B | NEW YORK | NY | 10024 | VIDEO PRODUCTION SERVICES | $125,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AMOUNTS PAID DIRECTLY TO A VENDOR TO PRODUCE PROMOTIONAL VIDEOS FOR VARIOUS CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $125,927 | Expenses1Amt |
| Description2 | AMOUNTS PAID DIRECTLY TO A CONSULTANT ON BEHALF OF A CHARITABLE ORGANIZATION. | Description2Txt |
| Expenses2 | $6,000 | Expenses2Amt |
| Description3 | OTHER INDIRECT GRANTS FOR EXPENSES PAID ON BEHALF OF CHARITABLE ORGANIZATIONS. | Description3Txt |
| Expenses3 | $7,860 | Expenses3Amt |
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 | $123,146,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,239,777 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $133,386,540 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $133,386,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,000,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $131,385,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,569,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,569,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $79,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $79,193 | TotalTaxAmt |
| Distributable Before Adj | $6,490,094 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,490,094 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,490,094 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,733,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,733,662 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $79,193 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,654,469 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,490,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $381,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $169,991 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,141,279 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,114,036 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,447,039 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,254,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,733,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,490,094 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,243,568 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,497,848 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $381,935 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,115,913 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $169,991 | ExcessFromYear4Amt |
| Excess From Year3 | $1,141,279 | ExcessFromYear3Amt |
| Excess From Year2 | $1,114,036 | ExcessFromYear2Amt |
| Excess From Year1 | $1,447,039 | ExcessFromYear1Amt |
| Excess From Current Year | $1,243,568 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (111 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN BALLET THEATRE | ||||||
| 890 BROADWAY 3RD FL | NEW YORK | NY | 10003 | PC | ABT INCUBATOR | $25,000 |
| AMERICAN BALLET THEATRE | ||||||
| 890 BROADWAY 3RD FL | NEW YORK | NY | 10003 | PC | ABT WOMEN'S MOVEMENT | $150,000 |
| AMERICAN COMPOSERS ORCHESTRA | ||||||
| 494 EIGHTH AVENUE SUITE 503 | NEW YORK | NY | 10001 | PC | 2-YEAR SUPPORT FOR FEMALE AND NONBINARY EMERGING COMPOSERS | $50,000 |
| AMERICAN OPERA PROJECTS INC | ||||||
| 138 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | PC | AOP STAFF DIVERSITY GROWTH INITIATIVE | $50,000 |
| AMERICA'S VETDOGS - THE VETERAN'S K-9 CORPS INC | ||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ANCHOR PROGRAM FUND INC | ||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | PC | ANCHOR PROGRAM FUND GRANT TO BENEFIT CAMP ANCHOR | $110,000 |
| ANCHOR PROGRAM FUND INC | ||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | PC | ANCHOR PROGRAM FUND GRANT TO BENEFIT CAMP ANCHOR | $25,000 |
| ANDIAMO MOTORCYCLES CHARITY INC | ||||||
| 23 HARDENBURGH AVE | HAWORTH | NJ | 07641 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ASOLO THEATRE | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | SUPPORT ASOLO THEATRE'S ASSOCIATE DIRECTOR POSITION | $40,000 |
| ASOLO THEATRE | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | GENERAL SUPPORT, FEMALE CREATIVE TEAM MEMBER FUND, SNOW WHITE | $145,000 |
| ATLANTIC THEATER COMPANY | ||||||
| 76 NINTH AVE | NEW YORK | NY | 10018 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM - THEATER RFP | $30,000 |
| AUTISM SPEAKS INC | ||||||
| 1 E 33RD ST 4TH FL | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BALLET WEST | ||||||
| 52 W 200 S | SALT LAKE CITY | UT | 84101 | PC | 2019/20 CHOREOGRAPHIC FESTIVAL FEATURING COMMISSION BY JENNIFER ARCHIBALD - BALLET RFP | $10,000 |
| BETH MORRISON PROJECTS | ||||||
| 666 OCEAN AVE D1 | BROOKLYN | NY | 11226 | PC | STRATEGIC PLANNING AND VIDEO PROMOTION | $25,000 |
| BOSTON BALLET | ||||||
| 19 CLARENDON ST | BOSTON | MA | 02116 | PC | FEMALE STUDENT CHOREOGRAPHY PROJECT - LAUREN FOWLER - BALLET RFP | $40,000 |
| BOSTON BALLET | ||||||
| 19 CLARENDON ST | BOSTON | MA | 02116 | PC | FEMALE STUDENT CHOREOGRAPHY PROJECT 2019-20 ACADEMIC YEAR - BALLET SCHOOL RFP | $32,400 |
| BROWN UNIVERSITY | ||||||
| BOX 1929 | PROVIDENCE | RI | 02912 | PC | RESEARCH COLLABORATION ON MASCULINITIES AND MALE SRH IN MEXICO W/ IPPF/WHR | $29,250 |
| CALVARY HOSPITAL INC | ||||||
| 1740 EASTCHESTER ROAD | BRONX | NY | 10461 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CAMP H-TOWN | ||||||
| 1106 JOE ANNIE STREET | HOUSTON | TX | 77019 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CASE WESTERN RESERVE UNIVERSITY | ||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | PC | SUPPORT HALF OF THE TUITION FOR FOUR NEONATAL NURSING STUDENTS | $60,000 |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | SUPPORT COMMISSIONS BY EMERGING WOMEN COMPOSERS | $16,500 |
| CHANCES FOR CHILDREN | ||||||
| 1178 ANDERSON AVENUE | BRONX | NY | 10452 | PC | CHANCES FOR CHILDREN CLINICAL GROUP AND DYADIC PROGRAM | $100,000 |
| COMMUNITY FOUNDATION OF COLLIER COUNTY | ||||||
| 1110 PINE RIDGE ROAD | NAPLES | FL | 34108 | PC | GENERAL OPERATING SUPPORT C/O ANGEL FUND FOR SMALL NONPROFITS | $20,000 |
| COVENANT HOUSE | ||||||
| 461 EIGHTH AVE | NEW YORK | NY | 10001 | PC | STRENGTHENING ANTI-HUMAN TRAFFICKING SERVICES AND THE CONTINUUM OF CARE AT COVENANT HOUSE NEW YORK | $200,000 |
| DALLAS SYMPHONY ASSOCIATION INC | ||||||
| MORTON H MEYERSON SYMPHONY CENTER | DALLAS | TX | 75201 | PC | COMMISSION FOR A NEW ORCHESTRAL WORK BY ANGELICA NEGRON | $50,000 |
| DAYTON CONTEMPORARY DANCE COMPANY | ||||||
| 840 GERMANTOWN STREET | DAYTON | OH | 45402 | PC | DCDC 50TH ANNIVERSARY CELEBRATION | $50,000 |
| DOMINICAN ACADEMY OF THE CITY OF NEW YORK | ||||||
| 44 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | SCHOLARSHIPS | $10,000 |
| EAST END HOSPICE INC | ||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 11978 | PC | CAMP GOOD GRIEF | $10,000 |
| EMMA ALYSON & KATE HANCE FAMILY FOUNDATION INC | ||||||
| PO BOX 20795 | FLORAL PARK | NY | 11002 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FRANCISCAN BREAD FOR THE POOR INC | ||||||
| 144 W 32ND ST | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FRANCISCAN MOUNTAIN RETREAT INC | ||||||
| PO BOX AR | ST BONAVENTURE | NY | 14778 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GIRLS INC OF SARASOTA COUNTY | ||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | GIRLS INC. OF SARASOTA COUNTY GROWTH INITIATIVE | $95,000 |
| GIRLS INC OF SARASOTA COUNTY | ||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | GIRLS INC. OF SARASOTA COUNTY GROWTH INITIATIVE | $50,000 |
| GIVE2ASIA | ||||||
| 600 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | PC | EDUCATION HELPING ORPHANS, BROKEN HOME/POOR/DISADVANTAGED/HIGH RISK YOUTHS | $175,000 |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GREATER DAYTON DISASTER RELIEF FUND | ||||||
| 1401 S MAIN STREET SUITE 100 | DAYTON | OH | 45409 | PC | TORNADO DISASTER RELIEF | $50,000 |
| HELPING IMMIGRANTS STAY PROJECT | ||||||
| 130 SW MORRISION ST 250 | PORTLAND | OR | 97205 | PC | PSYCHOLOGICAL EVALUATIONS FOR LOW-INCOME IMMIGRANTS | $50,000 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | UNDERSTANDING THE ROLE OF INFLAMMATORY AND IMMUNE CELLS IN ACL GRAFT HEALING AND POST-TRAUMATIC OA | $100,000 |
| ICAHN SCHOOL OF MEDICINE - DUBIN BREAST CENTER | ||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PC | DUBIN BREAST CENTER FAMILY PSYCHOLOGY AND SOCIAL WORK PROGRAM (RENEWED TWO-YEAR SUPPORT) | $200,000 |
| IPPF WHR | ||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | THE ACCENTURE PROJECT | $100,000 |
| IPPF WHR | ||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | A SUSTAINABLE EFFORT TO REACH VULNERABLE POPULATIONS PHASE III: SCALING SOCIAL ENTERPRISE MODELS | $150,000 |
| IPPF WHR | ||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | RESEARCH COLLABORATION ON MASCULIITIES AND AND MALE SRH IN MEXICO W/ BROWN UNIVERSITY | $50,000 |
| IPPF WHR | ||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | A SUSTAINABLE EFFORT TO REACH VULNERABLE POPULATIONS PHASE III: SCALING SOCIAL ENTERPRISE MODELS | $200,000 |
| IPPF WHR | ||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | EXPANDING SEXUAL AND REPRODUCTIVE HEALTH SERVICES FOR BOLIVIAN IMMIGRANTS IN AMERICA | $100,000 |
| JOE TORRE SAFE AT HOME FOUNDATION | ||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| JOE TORRE SAFE AT HOME FOUNDATION | ||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| JOE TORRE SAFE AT HOME FOUNDATION | ||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT FOR SAFE AT HOME | $100,000 |
| KAUFMAN MUSIC CENTER | ||||||
| 129 WEST 67TH STREET | NEW YORK | NY | 10023 | PC | LUNA COMPOSITION LAB | $15,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||
| 33 W 60TH ST 5TH FL | NEW YORK | NY | 10023 | PC | LEAGUE'S BRUNO WALTER NATIONAL CONDUCTOR PREVIEW | $25,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||
| 33 W 60TH ST 5TH FL | NEW YORK | NY | 10023 | PC | WOMEN COMPOSERS READINGS AND COMMISSIONS PROGRAM | $165,000 |
| LINCOLN CENTER THEATER | ||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | PC | LCT3 2019-2020 SEASON WOMEN WRITERS AND DIRECTORS: PRODUCTION SUPPORT | $125,000 |
| MANASOTA LACROSSE CLUB INC DBA SARASOTA SEAHAWKS LACROSSE CLUB | ||||||
| 5020 CLARK ROAD NO 130 | SARASOTA | FL | 34233 | PC | NORTH COUNTY YOUTH INITIATIVE | $25,000 |
| MARIE SELBY BOTANICAL GARDENS INC | ||||||
| 811 S PALM AVENUE | SARASOTA | FL | 34236 | PC | AUDIO TOUR FOR "SALVADOR DALI: GARDENS OF THE MIND AND SUPPORT FOR "SHAKESPEARE IN THE GARDENS" | $75,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $125,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | BOARD DEVELOPMENT | $25,000 |
| NAPLES THERAPEUTIC RIDING CENTER | ||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NAPLES THERAPEUTIC RIDING CENTER | ||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| NAPLES THERAPEUTIC RIDING CENTER | ||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NATIONAL SAWDUST | ||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | PC | NATIONAL SAWDUST'S PROGRAMS TO SUPPORT FEMALE AND NON-BINARY COMPOSERS | $75,000 |
| NEW YORK CITY BALLET | ||||||
| DAVID H KOCH THEATER | NEW YORK | NY | 10023 | PC | NEW BALLETS BY CHOREOGRAPHERS LAUREN LOVETTE AND PAM TANOWITZ | $50,000 |
| NEW YORK CITY CENTER | ||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | PC | NEW YORK CITY CENTER'S 2019-20 SEASON DANCE COMMISSIONS | $100,000 |
| NEW YORK CITY CENTER | ||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | PC | NEW YORK CITY CENTER CAPACITY BUILDING INITIATIVES | $75,000 |
| NEW YORK COMMUNITY TRUST | ||||||
| 909 THIRD AVE 22ND FL | NEW YORK | NY | 10022 | PC | SUPPORT ARTS AND CULTURAL, SOCIAL SERVICES, AND OTHER CHARITABLE ORGANIZATIONS | $100,000 |
| NEW YORK THEATER WORKSHOP | ||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM - THEATER RFP | $30,000 |
| NEW YORK UNIVERSITY CENTER FOR BALLET | ||||||
| 20 COOPER SQUARE 2ND FLOOR | NEW YORK | NY | 10003 | PC | SUPPORT THE VIRGINIA B TOULMIN FELLOWSHIP FOR WOMEN LEADERS IN DANCE | $110,000 |
| NYU - SCHOOL OF MEDICINE | ||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | NUCLEAR CARDIOLOGY | $30,000 |
| NYU - SCHOOL OF MEDICINE | ||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | HANDS ONLY CPR TRAINING FOR FAMILIES OF PATIENTS WITH CARDIOVASCULAR DISEASE AND RISK | $15,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS | $19,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS | $44,850 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | SUPPORT THE DIGITAL MEDIA INITIATIVE AND DISCOVERY AND COMMISSIONING GRANTS FOR FEMALE COMPOSERS | $300,000 |
| OUR LADY OF VICTORY PARISH SCHOOL | ||||||
| 2 BELLMORE STREET | FLORAL PARK | NY | 11001 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PACIFIC NORTHWEST BALLET | ||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | PC | NEW VOICES: CHOREOGRAPHY AND PROCESS FOR YOUNG WOMEN IN DANCE - BALLET SCHOOLS RFP | $40,000 |
| PACIFIC NORTHWEST BALLET | ||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | PC | NEW VOICES: CHOREOGRAPHY AND PROCESS FOR YOUNG WOMEN IN DANCE - EVA STONE - BALLET RFP | $50,000 |
| PENCILS OF PROMISE INC | ||||||
| 37 WEST 28TH STREET 3RD FLOOR | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | ||||||
| 300 S BROAD ST | PHILADELPHIA | PA | 19102 | PC | COMMISSION FOR A NEW ORCHESTRAL WORK BY XI WANG - ORCHESTRA RFP | $50,000 |
| PLANNED PARENTHOOD OF SW AND CENTRAL FL | ||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | PPSWCF PREVENTION OUTREACH EDUCATION SUPPORT | $50,000 |
| POINTS OF LIGHT FOUNDATION | ||||||
| 600 MEANS STREET | ATLANTA | GA | 30318 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| POPPA INC | ||||||
| 32 BROADWAY STE 1401 | NEW YORK | NY | 10004 | PC | SAFER (SUICIDE AWARENESS FOR EMERGENCY RESPONDERS) | $100,000 |
| PRIMARY STAGES | ||||||
| 307 WEST 38TH STREET | NEW YORK | NY | 10018 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM - THEATER RFP | $30,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | VIRGINIA B TOULMIN SCHOLARS PROGRAM | $100,000 |
| RATTLESTICK PLAYWRIGHTS THEATER | ||||||
| 224 WAVERLY PLACE | NEW YORK | NY | 10014 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM - THEATER RFP | $30,000 |
| RIVER FUND NEW YORK INC | ||||||
| 89-11 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SARASOTA OPERA ASSOCIATION | ||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT FOR 2019-20 PROGRAMMING | $200,000 |
| SARASOTA ORCHESTRA | ||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | SARASOTA ORCHESTRAS 2018-2019 ACTIVITIES | $375,000 |
| SCHOOL OF AMERICAN BALLET | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | SUPPORT THE FEMALE CHOREOGRAPHERS UNDER THE TOULMIN SCHOLARS PROGRAM | $57,500 |
| SCRIPTED INC | ||||||
| 85 BROAD STREET 17TH FLOOR | NEW YORK | NY | 10004 | PC | 1-TO-1 GEN. OP. MATCHING GRANT UP TO $200,000 FROM NEW EAST COAST-BASED DONORS BY JUNE 30, 2019 | $81,404 |
| SHATTERPROOF | ||||||
| 950 SIXTH AVE 10TH FL | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SILVER HILL HOSPITAL | ||||||
| 208 VALLEY RD | NEW CANAAN | CT | 06840 | PC | GENERAL OPERATING BUDGET | $100,000 |
| SOMERSET HILLS LEARNING INSTITUTE | ||||||
| 1810 BURNT MILLS ROAD | BEDMINSTER | NJ | 07921 | PC | OPERATING EXPENSES FOR ALL OF SOMERSET HILLS LEARNING INSTITUTE'S PROGRAMS | $100,000 |
| SOMERSET HILLS LEARNING INSTITUTE | ||||||
| 1810 BURNT MILLS ROAD | BEDMINSTER | NJ | 07921 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SOMERSET HILLS LEARNING INSTITUTE | ||||||
| 1810 BURNT MILLS ROAD | BEDMINSTER | NJ | 07921 | PC | CENTER FOR CAREER ADVANCEMENT AND THREE MEADOWS FARM | $50,000 |
| SPOLETO FESTIVAL USA | ||||||
| 14 GEORGE ST | CHARLESTON | SC | 29401 | PC | RHIANNON GIDDENS/OMAR IBN SAID OPERA PROJECT | $25,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SUNRISE ASSOCIATION | ||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | PC | SCHOLARSHIPS AND GENERAL OPERATING SUPPORT | $150,000 |
| SUNRISE ASSOCIATION | ||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SUNRISE ASSOCIATION | ||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SYMPHONY SPACE | ||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | PC | SYMPHONY SPACE'S GLOBAL ARTS: CULTURAL LITERACY & HERITAGE PROGRAM | $50,000 |
| THE JOYCE THEATER FOUNDATION INC | ||||||
| 175 EIGHTH AVE | NEW YORK | NY | 10011 | PC | THE JOYCE THEATER'S BALLET FESTIVAL | $50,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM | $100,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | SUPPORT FULL SCHOLARSHIPS FOR TWO VOCAL ARTS STUDENTS UNDER THE TOULMIN SCHOLARS PROGRAM | $115,000 |
| THE NEW 42ND STREET | ||||||
| 229 W 42ND STREET | NEW YORK | NY | 10036 | PC | 2019-20 NEW 42ND STREET USHERS CORPS AND FELLOWS CORPS | $50,000 |
| THE PAINTED TURTLE | ||||||
| 1300 4TH STREET | SANTA MONICA | CA | 90401 | PC | 2019-2020 NURSING PROGRAM | $150,000 |
| THE PUBLIC THEATER | ||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM - THEATER RFP | $30,000 |
| THE WILDERMAN FUND FOR MATERNAL MENTAL HEALTH INC | ||||||
| 400 TENAFLY ROAD | TENAFLY | NJ | 07670 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| VAIL VALLEY FOUNDATION | ||||||
| PO BOX 6550 | AVON | CO | 81620 | PC | FEMALE CHOREOGRAPHERS PREMIERE NEW WORKS AT VAIL DANCE FESTIVAL 2019 | $110,000 |
| VICTORY GARDENS THEATER | ||||||
| 2433 N LINCOLN AVE | CHICAGO | IL | 60614 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM - THEATER RFP | $30,000 |
| WATERMAN'S COMMUNITY CENTER | ||||||
| PO BOX 526 | NORTH HAVEN | ME | 04853 | PC | THEATER PROGRAMMING | $20,000 |
| WILMA THEATER | ||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | PC | WOMEN PLAYWRIGHTS COMMISSIONING PROGRAM - THEATER RFP | $30,000 |
| YOUTH HAVEN | ||||||
| 5867 WHITAKER ROAD | NAPLES | FL | 34112 | PC | THERAPEUTIC CAMPUS: IMPLEMENTING THE NEUROSEQUENTIAL MODEL OF THERAPEUTICS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,238,404 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN OPERA PROJECTS | ||||||
| 138 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | PC | AOP STAFF DIVERSITY GROWTH INITIATIVE | $50,000 |
| BROOKLYN ACADEMY OF MUSIC | ||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | PC | BREAKING THE WAVES | $50,000 |
| CHANCES FOR CHILDREN | ||||||
| 1178 ANDERSON AVENUE | BRONX | NY | 10452 | PC | CHANCES FOR CHILDREN CLINICAL GROUP AND DYADIC PROGRAM | $125,000 |
| EMMA ALYSON & KATE HANCE FAMILY FOUNDATION | ||||||
| PO BOX 20795 | FLORAL PARK | NY | 11002 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HERE ARTS CENTER | ||||||
| 145 SIXTH AVE | NEW YORK | NY | 10013 | PC | PROTOTYPE FESTIVAL 2020-2022 | $75,000 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | UNDERSTANDING THE ROLE OF INFLAMMATORY AND IMMUNE CELLS IN ACL GRAFT HEALING AND POST-TRAUMATIC OA | $100,000 |
| ICAHN SCHOOL OF MEDICINE | ||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PC | DUBIN BREAST CENTER FAMILY PSYCHOLOGY AND SOCIAL WORK PROGRAM | $150,000 |
| JOE TORRE SAFE AT HOME FOUNDATION | ||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| LEAD | ||||||
| 5 S MAIN ST | ALLENTOWN | NJ | 08501 | PC | GENERAL OPERATING SUPPORT | $7,500 |
| NAPLES THERAPEUTIC RIDING CENTER | ||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NATIONAL SAWDUST | ||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | PC | NATIONAL SAWDUST'S PROGRAMS TO SUPPORT FEMALE AND NON-BINARY COMPOSERS | $75,000 |
| NEW YORK CITY BALLET | ||||||
| DAVID H KOCH THEATER | NEW YORK | NY | 10023 | PC | NEW BALLETS BY CHOREOGRAPHERS LAUREN LOVETTE AND PAM TANOWITZ | $50,000 |
| NEW YORK PHILHARMONIC | ||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | NEW YORK PHILHARMONIC - PROJECT 19 | $50,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | SUPPORT EMERGING FEMALE COMPOSERS | $322,150 |
| PLANNED PARENTHOOD OF SW AND CENTRAL FL | ||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | PPSWCF PREVENTION OUTREACH EDUCATION SUPPORT | $50,000 |
| SOMERSET HILLS LEARNING INSTITUTE | ||||||
| 1810 BURNT MILLS ROAD | BEDMINSTER | NJ | 07921 | PC | OPERATING EXPENSES FOR ALL OF SOMERSET HILLS LEARNING INSTITUTE'S PROGRAMS | $50,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN MENTORSHIP PROGRAM FOR FEMALE COMPOSERS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,429,650 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,206 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,766,962 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,588,802 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,365,970 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,365,970 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $126,000 | Amt |
| Net Investment Income | $94,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRANSFERS FROM CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: VIRGINIA B. TOULMIN IRREVOCABLE TRUSTEMPLOYER ID NO: 61-6399748ADDRESS: 10 WEST SECOND STREET, 26TH FLOOR, DAYTON, OH 45402DESCRIPTION OF TRANSFER: CASH TRANSFERS OF CONTRIBUTION RECEIVABLE FROM TRUST DURING THE YEARAMOUNT OF TRANSFER: NONETOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $80,000EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $12,143,167 | EOYBookValueAmt |
| EOYFMV | $12,143,167 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $46,470,700 | EOYBookValueAmt |
| EOYFMV | $46,470,700 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,183,075 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,183,075 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $12,568,980 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $12,568,980 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLOBAL LONG/SHORT FUND | FMV | $8,292,257 | $8,292,257 |
| LIMITED PARTNERSHIP INTERESTS | FMV | $6,543,849 | $6,543,849 |
| OVERSEAS FUND | FMV | $5,765,898 | $5,765,898 |
| MUTUAL FUNDS/REITS | FMV | $23,027,237 | $23,027,237 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $24,667 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $255,699 | $248,515 | $248,515 |
| CONTRIBUTION RECEIVABLE | $163,318 | $158,340 | $158,340 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN/LOSS ON CONTRIBUTION RECEIVABLE | Desc |
| Amt | $4,978 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $0 | $114,408 | $0 |
| OFFICE EXPENSES | $6,661 | $2,664 | $2,664 |
| GRANT MANAGEMENT SOFTWARE | $10,343 | $0 | $10,343 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $156,952 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS | Desc |
| Amt | $1,073,758 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $338,095 | $365,595 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $10,600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY FEES | $1,006,698 | $1,006,698 | $0 |
| INVESTMENT CONSULTANT | $109,530 | $109,530 | $0 |
| ADMINISTRATIVE SERVICES | $112,000 | $0 | $56,000 |
| CONSULTANTS | $157,995 | $0 | $157,995 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $79,600 | $0 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $27,500 | $0 | $0 |