DOBSON FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DOBSON FOUNDATION INC (EIN 13-6168259)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-22
- IRS object ID
- 202032669349100403
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-22T10:24:46-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH A TOTILO CO CPA GROUP NYC PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 WEST 35TH ST 9TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 136168259 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOBSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOBS | BusinessNameControlTxt |
| Phone | 2125350019 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 WEST 35TH STREET 9TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH JEFFORDS RADCLIFF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125350019 | PhoneNum |
| Signature | 2020-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH TOTILO | PreparerPersonNm |
| PTIN | P01221820 | PTIN |
| Phone | 7186451016 | PhoneNum |
| Preparation | 2020-09-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.89.16.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-22 | IPDt |
| IP Tm | 10:24:46 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6930A40B9F264A429502EC79D2884A0664B0224D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7AC86218C2CC0F6662CC410B4FE124D94FCA8712 | 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 | $5,313,615 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,285,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,980 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,112 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $186,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,856 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,336 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,165 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,423 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,423 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,892 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $349,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $349,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $443,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,892 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $351,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$256,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,964 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $239,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,912 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $28,581 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $2,591,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,995,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,983,603 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,384,962 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,301,999 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,335,739 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $343,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $754,361 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $754,361 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,444,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,292,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,313,615 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,444,373 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,292,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,444,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,292,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,444,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,292,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,444,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$256,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $104,659 | OtherIncreasesAmt |
| Subtotal | $5,292,107 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,292,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,980 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $244,380 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,293,718 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046164 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $250,993 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,368,339 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046754 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $257,691 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,399,110 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047728 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $317,788 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,284,417 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060137 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $152,948 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,414,010 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.028250 | DistributionYr5Rt |
| Total Distribution | 0.229033 | TotalDistributionRt |
| Average Distribution | 0.045807 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,329,195 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $244,114 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,120 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $245,234 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $351,660 | 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 | $1,120 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,120 | SubtotalAmt |
| Tax Based On Investment Income | $1,120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,364 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,364 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,244 | OverpaymentAmt |
| Applied To ES Tax | $9,244 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SARAH JEFFORDS RADCLIFF | IndividualWithBooksNm |
| Phone | 2125350019 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 WEST 35TH ST 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH JEFFORDS RADCLIFF | ||||||||
| 3 WEST 35TH STREET 9TH FLOOR | NEW YORK | NY | 10001 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| KENNETH TOTILO | ||||||||
| 3 WEST 35TH ST 9TH FL | NEW YORK | NY | 10001 | TREASURER/TR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,405,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,410,350 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,410,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,329,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,120 | TotalTaxAmt |
| Distributable Before Adj | $265,340 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $265,340 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $265,340 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $351,660 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $351,660 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,120 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $350,540 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $265,340 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $247,269 | UndistributedIncomePYAmt |
| Qualifying Distributions | $351,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $247,269 | AppliedToYear1Amt |
| Applied To Current Year | $104,391 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $160,949 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|
| ABOUT CHILD TRAUMA | ||||||
| 501 N PARK ROAD | WYMOSSONG | PA | 19610 | TO ACCOMPLISH 501(C)3 PURPOSE | $2,500 | |
| AVENUES FOR JUSTICE | ||||||
| 100 CENTRE ST | NEW YORK | NY | 10013 | TO ACCOMPLISH 501(C)3 PURPOSE | $10,000 | |
| BIGELOW LABORATORY FOR OCEAN SCIENC | ||||||
| 60 BIGELOW DRIVE | EAST BOOTHBAY | ME | 04544 | TO ACCOMPLISH 501(C)3 PURPOSE | $5,000 | |
| BOYS & GIRLS CLUB OF LANCASTER | ||||||
| 116 SOUTH WATER STREET | LANCASTER | PA | 17603 | TO ACCOMPLISH 501(C)(3) PURPOSE | $1,000 | |
| COASTAL RIVERS CONSERVATION TRUST | ||||||
| PO BOX 333 | DAMARISCOTTA | ME | 04543 | TO ACCOMPLISH 501(C)3 PURPOSE | $5,000 | DAMARISCOTTA RIVER ASSOC |
| ENVIORMENTAL ADVOCATES OF NY | ||||||
| 353 HAMILTON ST | ALBANY | NY | 12210 | TO ACCOMPLISH 501(C)3 PURPOSE | $3,000 | |
| FOUNTAIN HOUSE INC | ||||||
| 425 WEST 47TH STREET | NEW YORK | NY | 10036 | TO ACCOMPLISH 501(C)(3) PURPOSE | $1,000 | |
| LANCASTER CONSERVATORY | ||||||
| 1514 HOLLYWOOD DR | LANCASTER | PA | 17601 | TO ACCOMPLISH 501(C)(3) PURPOSE | $350 | |
| LIVING TRADITIONS | ||||||
| 207 W 25TH ST | NEW YORK | NY | 10001 | TO ACCOMPLISH 501(C)3 PURPOSE | $500 | |
| MIDDLEBURG SPRING RACE ASSOCIATION | ||||||
| 107 W FEDERAL ST | MIDDLEBERG | VA | 20117 | TO ACCOMPLISH 501(C)3 PURPOSE | $10,000 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | TO ACCOMPLISH 501(C)(3) PURPOSE | $275,000 | |
| NATIONAL MUSEUM OF RACING | ||||||
| 191 UNION AVE | SARATOGA SPRINGS | NY | 12866 | TO ACCOMPLISH 501(C)(3) PURPOSE | $10,000 | |
| THE ADIRONDACK COUNCIL | ||||||
| PO BOX D2 | ELIZABETHTOWN | NY | 12933 | TO ACCOMPISH 501(C)3 PURPOSE | $1,000 | |
| UNITY COLLEGE | ||||||
| 90 QUAKER HILL RD | UNITY | ME | 04988 | TO ACCOMPLISH 501(C)3 PURPOSE | $12,500 | |
| WESTOVER SCHOOL INC | ||||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 067620847 | TO ACCOMPLISH 501(C)(3) PURPOSE | $2,500 | |
| WILL SEED PROJECT | ||||||
| PO BOX 4301 | PORTLAND | ME | 04101 | TO ACCOMPLISH 501(C)3 PURPOSE | $100 | CO HEATHER MCCARGO |
| YALE UNIVERSITY | ||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | TO ACCOMPLISH 501(C)(3) PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $349,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,858 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,980 | ExclusionAmt |
| Related Or Exempt Function Incm | -$7,868 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER K-1 INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,112 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $194,744 | ExclusionAmt |
| Related Or Exempt Function Incm | -$7,868 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,876 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $4,336 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,165 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC 6809 | 2019-01 | PURCHASE | 2019-12 | $274,680 | $326,509 | -$51,829 |
| FIRST REPUBLIC 6809 | 2018-01 | PURCHASE | 2019-12 | $526,751 | $530,931 | -$4,180 |
| FIRST REPUBLIC 0400 | 2019-01 | PURCHASE | 2019-12 | $1,346,934 | $1,316,325 | $30,609 |
| FIRST REPUBLIC 0400 | 2018-01 | PURCHASE | 2019-12 | $723,818 | $710,162 | $13,656 |
| FIRST REPUBLIC 1638 | 2019-01 | PURCHASE | 2019-12 | $331,947 | $328,071 | $3,876 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST REPUBLIC AC 0400 | $1,381,367 | $1,365,883 |
| FIRST REPUBLIC AC 1638 | $920,632 | $969,856 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIRST REPUBLIC A9G-116809 | StockNm |
| EOY Book Value | $1,995,835 | EOYBookValueAmt |
| EOYFMV | $1,983,603 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP K-1 INVESTMENTS | $343,000 | $553,927 | $553,927 |
| FIRST REPUBLICAC 5163 | $200,434 | $200,434 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADMINISTRATION EXP | $135 | $90 | $45 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER K-1 INCOME | Desc |
| Revenue And Expenses Per Books | -$1,112 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN INVESTM'T UNREALIZED TIMING DIFFERENCES | Desc |
| Amt | $104,659 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $79,367 | $79,367 |
| BANK FEES | $56 | $56 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE EXCISE TAXES | $250 | |
| FEDERAL EXCISE TAX | $8,000 | |
| FOREIGN TAXES WITHHELD | $43 | $43 |