THE BENEDICT SILVERMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE BENEDICT SILVERMAN FOUNDATION (EIN 26-1441980)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349104422
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T16:41:41-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261441980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENEDICT SILVERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENE | BusinessNameControlTxt |
| Phone | 8606195030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 TITUS ROAD PO BOX 371 | AddressLine1Txt |
| City | WASHINGTON DEPOT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06794 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAYNE BENTZEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8606195030 | PhoneNum |
| Signature | 2019-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J BARRECA | PreparerPersonNm |
| PTIN | P00310073 | PTIN |
| Phone | 2126971000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.108.113.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 15:16:05 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8F7FC797426D4B1D125C6239415F4EA6DE260E2B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B02BABF6A0E791DE9D6B5C80A4DED1A9082E35E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,883,709 | 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 |
| Dividends Rev And Expnss | $309,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $309,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,087,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $504,415 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $263,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $813,858 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $137,481 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $137,481 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,988 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,988 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,248 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $62,473 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $62,473 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,318 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $52,126 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,126 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $177,367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $177,367 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $565,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,721 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $381,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,221,964 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,221,964 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,787,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,721 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,603,244 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,524,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $679,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $944,453 | CashBOYAmt |
| Cash EOY | $23,056 | CashEOYAmt |
| Cash EOYFMV | $23,056 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $638,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $848,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $848,338 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,352,982 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,526,231 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,491,274 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $6,449,790 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,231,855 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,083,945 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $183,490 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $117,860 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $115,697 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $12,489,238 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,175,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,313,899 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,065,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,930,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,883,709 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $27,065,767 | UnrestrictedBOYAmt |
| Unrestricted EOY | $25,930,835 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,065,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,930,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,065,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,930,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,065,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,524,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $389,225 | OtherIncreasesAmt |
| Subtotal | $25,930,835 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,930,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED INVESTMENTS | P | $4,081,961 | $4,132,850 | -$50,889 | -$50,889 |
| CAPITAL GAINS DIVIDENDS | P | $5,219 | $5,219 | $5,219 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,670 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,493,701 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,298,198 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056799 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,718,043 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,611,700 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062222 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,603,964 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,730,119 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055829 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $699,688 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,901,087 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035158 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $369,718 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,021,118 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019437 | DistributionYr5Rt |
| Total Distribution | 0.229445 | TotalDistributionRt |
| Average Distribution | 0.045889 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,729,923 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,226,609 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,791 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,233,400 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,603,244 | 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 | $6,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,834 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,834 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,043 | OverpaymentAmt |
| Applied To ES Tax | $31,043 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8606195030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 TITUS ROAD PO BOX 371 | AddressLine1Txt |
| City | WASHINGTON DEPOT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06794 | 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 | 0 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAYNE BENTZEN | |||||||||
| C/O THE FOUNDATION 18 TITUS ROAD PO | BOX 371 | WASHINGTON DEPOT | CT | 06794 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| DIANE ARCHER | |||||||||
| C/O THE FOUNDATION 18 TITUS ROAD PO | BOX 371 | WASHINGTON DEPOT | CT | 06794 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ALLISON JAFFIN | |||||||||
| C/O THE FOUNDATION 18 TITUS ROAD PO | BOX 371 | WASHINGTON DEPOT | CT | 06794 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SCOTT HARRISON | |||||||||
| C/O THE FOUNDATION 18 TITUS ROAD PO | BOX 371 | WASHINGTON DEPOT | CT | 06794 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RHAMIE BELL | |||||||||
| C/O THE FOUNDATION 18 TITUS ROAD PO | BOX 371 | WASHINGTON DEPOT | CT | 06794 | TRUSTEE | 0.15 | $0 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PATTERSON BELKNAP WEBB & TYLER LLP | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | LEGAL CONSULTANT | $137,481 |
| KATHERINE P MILES | |||||
| 5A WEBSTER PLACE | BROOKLYN | NY | 11215 | PROGRAM CONSULTANT | $103,875 |
| WELLS FARGO PRIVATE BANK | |||||
| 50 MAIN STREET 15TH FLOOR | WHITE PLAINS | NY | 10606 | INVESTMENT MANAGEMENT | $72,248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HELPING CHILDREN ACHIEVE LITERACY BY DISSEMINATING HIGH-QUALITY, COST-EFFECTIVE PROGRAMS FOR SCHOOLS AND FAMILIES - SEE ATTACHMENT B | Description1Txt |
| Expenses1 | $131,822 | Expenses1Amt |
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 | $13,795,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,127,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,214,060 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,136,978 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,136,978 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $407,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,729,923 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,336,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,336,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,791 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,658 | IncomeTaxAmt |
| Total Tax | $12,449 | TotalTaxAmt |
| Distributable Before Adj | $1,324,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,324,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,324,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,603,244 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,603,244 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,791 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,596,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,324,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $160,620 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,603,244 | QualifyingDistributionsAmt |
| Applied To Year1 | $160,620 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,324,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,577 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,577 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $118,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $118,577 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LITERACY TRUST INC | |||||||
| 315 WEST 36TH STREET SUITE 6050 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING | $790,000 |
| PILOBOLUS | |||||||
| 18 EAST 16TH STREET STE 308 | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING | $23,000 |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | |||||||
| BOX 306 525 W 120TH ST | NEW YORK | NY | 100276696 | N/A | PC | READING RESCUE | $373,964 |
| WASHINGTON ART ASSOCIATION | |||||||
| 4 BRYAN MEMORIAL PLZ | WASHINGTON DEPOT | CT | 06794 | N/A | PC | GENERAL OPERATING | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,221,964 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $309,443 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $35,903 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$35,903 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$45,670 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,903 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $227,870 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,773 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $13,988 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,988 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE OBLIGATIONS - ATTACHMENT A PAGE 13 OF 13 | BondNm |
| EOY Book Value | $7,231,855 | EOYBookValueAmt |
| EOYFMV | $7,083,945 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,526,231 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,491,274 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - ATTACHMENT A-2 | AT COST | $1,221,174 | $1,046,669 |
| REAL ASSET FUNDS - ATTACHMENT A-2 | AT COST | $192,660 | $148,960 |
| FAIRFAX JERMANTOWN ASSOCIATES, LLC | AT COST | $6,128,888 | $7,023,405 |
| MORTON DEMPSTER ASSOCIATES, LLC | AT COST | $4,633,273 | $5,094,865 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $137,481 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $137,481 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $7,500 | BOYBookValueAmt |
| EOY Book Value | $7,500 | EOYBookValueAmt |
| EOYFMV | $7,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $1,199 | $0 | $1,199 |
| STATE FILING FEES | $690 | $0 | $690 |
| DIRECT CHARITABLE ACTIVITIES - SEE ATTACHMENT B | $131,822 | $0 | $131,822 |
| PAYROLL SERVICE FEES | $840 | $0 | $840 |
| INSURANCE | $3,316 | $0 | $3,316 |
| APPRAISAL FEES | $39,500 | $0 | $39,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| MORTON DEMPSTER ASSOCIATES, LLC. | $217,162 |
| FAIRFAX JERMANTOWN ASSOCIATES LLC | $287,253 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $389,225 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND CUSTODIAL FEES | CategoryTxt |
| Amt | $72,248 | Amt |
| Net Investment Income | $72,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE UNRELATED BUSINESS INCOME TAX | $2,965 | $0 | $0 |
| PROPERTY TAXES | $2,318 | $0 | $2,318 |
| FEDERAL EXCISE TAX | $45,000 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| MORTON DEMPSTER ASSOCIATES LLC | ||||||
| 406 WEST HILLSBORO BLVD | DEERFIELD BEACH | FL | 33441 | 814231418 | DISTRIBUTIONS FROM LIMITED PARTNERSHIP | $0 |
| FAIRFAX JERMANTOWN ASSOCIATES LLC | ||||||
| 406 WEST HILLSBORO BLVD | DEERFIELD BEACH | FL | 33441 | 813815947 | DISTRIBUTIONS FROM LIMITED PARTNERSHIP | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $750,437 | TotalAmt |