DONALD C MCGRAW FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C MCGRAW FOUNDATION INC (EIN 13-6165603)
- Tax period
- 2018-02-01 to 2019-01-31
- Filed
- 2019-11-18
- IRS object ID
- 201943229349100409
- 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
- Schedule B
- Investments Other Schedule2
- Legal Fees 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 | 2019-11-18T09:29:22-06:00 | ReturnTs |
| Tax Period End | 2019-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591498196 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH GRAHAM & ELLINGSWORTH PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136165603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD C MC GRAW FDT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 9043730368 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 559 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD C MC GRAW III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9043730369 | PhoneNum |
| Signature | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A SMITH CPA | PreparerPersonNm |
| PTIN | P00954611 | PTIN |
| Phone | 5612767468 | PhoneNum |
| Preparation | 2019-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.57.9.129 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 10:25:31 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 30ADAEF4EBC3FC12A5A60A588E5DA2EE51D88AE5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 46E69969D4064E1B72051E6CD999F40E4D50069A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,462,538 | 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 | $91,600 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,224,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,224,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,890,715 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,589,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,890,715 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,850 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,850 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,222,384 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,130,784 | 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 | $1,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,900 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $95,650 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,650 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,825 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $78,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,022 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,516 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $26,516 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,258 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,050 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,110,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,110,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,325,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,176,858 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,896,833 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,978,646 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,323,198 | CashBOYAmt |
| Cash EOY | $636,004 | CashEOYAmt |
| Cash EOYFMV | $636,004 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $235,099 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $235,099 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $22,562,957 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,179,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $75,591,435 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,886,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,050,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,462,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $25,886,155 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,050,724 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,886,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,050,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,886,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,050,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,886,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,896,833 | ExcessRevenueOverExpensesAmt |
| Other Increases | $267,736 | OtherIncreasesAmt |
| Subtotal | $31,050,724 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,050,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| DEUTSCHE BANK - CAPITAL GAIN DIVS | P | $550 | $550 | $550 | |
| JPMORGAN - CAPITAL GAIN DIVS | P | $437,868 | $437,868 | $437,868 | |
| DEUTSCHE BANK - SEC. LITIG. STLMT | P | $826 | $826 | $826 | |
| SCHEDULE ATTACHED | P | $3,495 | -$86 | -$86 | $3,581 |
| SCHEDULE ATTACHED | P | $447,059 | $25,512 | $25,512 | $421,547 |
| SCHEDULE ATTACHED | P | $1,106,972 | $1,054,028 | $1,054,028 | $52,944 |
| SCHEDULE ATTACHED | P | $232,810 | $12,499 | $12,499 | $220,311 |
| SCHEDULE ATTACHED | P | $10,116 | -$74 | -$74 | $10,190 |
| SCHEDULE ATTACHED | P | $131,777 | $30,486 | $30,486 | $101,291 |
| SCHEDULE ATTACHED | P | $1,466,322 | -$150,384 | -$150,384 | $1,616,706 |
| SCHEDULE ATTACHED | P | $20,536,286 | $3,552,186 | $3,552,186 | $16,984,100 |
| SCHEDULE ATTACHED | P | $3,866,355 | $1,926,671 | $1,926,671 | $1,939,684 |
| SCHEDULE ATTACHED | P | $100,000 | $0 | $0 | $100,000 |
| SCHEDULE ATTACHED | P | $4,422 | $12 | $12 | $4,410 |
| SCHEDULE ATTACHED | P | $245,050 | $621 | $621 | $244,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,890,715 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,757,324 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,864,053 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042509 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,524,538 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,196,796 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045737 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,420,241 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,513,583 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045227 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,963,011 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,937,718 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039309 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,640,794 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,253,341 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038832 | DistributionYr5Rt |
| Total Distribution | 0.211614 | TotalDistributionRt |
| Average Distribution | 0.042323 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $75,339,624 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,188,599 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $79,786 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,268,385 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,176,858 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159,573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $159,573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $159,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $235,099 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $235,099 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $75,526 | OverpaymentAmt |
| Applied To ES Tax | $75,526 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD C MC GRAW III | IndividualWithBooksNm |
| Phone | 9043730369 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 559 | AddressLine1Txt |
| City | PONTE VEDRA BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32004 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DONALD C MCGRAW III | ||||||||
| 193 SAN JUAN DRIVE | PONTE VEDRA BEACH | FL | 32082 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| DAVID C MCGRAW | ||||||||
| 44 SEAPUIT ROAD | OSTERVILLE | MA | 02655 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| J PATTERSON COOPER | ||||||||
| 3920 N FLAGLER DR 401 | WEST PALM BEACH | FL | 33407 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ROBERT L W MCGRAW | ||||||||
| 256 JUG END ROAD | SOUTH EGREMONT | MA | 01258 | DIRECTOR | 1.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEUTSCHE BANK TRUST COMPANY NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10154 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT | ServiceTypeTxt |
| Compensation | $95,650 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $74,947,403 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,304,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $235,099 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,486,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,486,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,147,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,339,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,766,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,766,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159,573 | TotalTaxAmt |
| Distributable Before Adj | $3,607,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,607,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,607,408 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,176,858 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,176,858 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,176,858 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,607,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,103,278 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,176,858 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,103,278 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,533,828 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS FOUNDATION OF CAPE COD | |||||||
| 396 MAIN STREET STE 10 | HYANNIS | MA | 02601 | NONE | 501(C)3 | GENERAL SUPPORT | $20,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 1324 BELMONT STREET | BROKTON | MA | 02301 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| BARNSTABLE LAND TRUST | |||||||
| 1540 MAIN STREET | WEST BARNSTABLE | MA | 02668 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| BIG BROTHERSSISTERS OF THE CAPE AND ISLANDS | |||||||
| 684 MAIN STREET | HYANNIS | MA | 02601 | NONE | 501(C)3 | GENERAL SUPPORT | $15,000 |
| BLUE COATS OF BARNSTABLE | |||||||
| 65 PINEWOOD ROAD | HYANNIS | MA | 02647 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUB OF CAPE COD | |||||||
| 31 FRANK E HICKS DR | MASHPEE | MA | 02649 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| BRIDGES ASSOCIATES | |||||||
| SUNFLOWER MARKETPLACE | YARMOUTH PORT | MA | 02675 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| BRIGHAM AND WOMANS HOSPITAL | |||||||
| 46 NORTH STREET | HYANNIS | MA | 02601 | NONE | 501(C)3 | GENERAL SUPPORT | $100,000 |
| CAPE COD ACADEMY | |||||||
| 50 OSTERVILLE W BARNSTABLE RD | OSTERVILLE | MA | 02655 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| CAPE COD FOUNDATION | |||||||
| 261 WHITES PATH UNIT 2 | SOUTH YARMOUTH | MA | 02664 | NONE | 501(C)3 | GENERAL SUPPORT | $35,000 |
| CAPE COD HOSPITAL | |||||||
| 27 PARK STREET | HYANNIS | MA | 02601 | NONE | 501(C)3 | GENERAL SUPPORT | $45,000 |
| CAPE COD MARITIME MUSEUM | |||||||
| 135 SOUTH STREET | HYANNIS | MA | 02601 | NONE | 501(C)3 | GENERAL SUPPORT | $30,000 |
| CAPE COD SYMPHONY | |||||||
| 1060 FALMOUTH ROAD | HYANNIS | MA | 02601 | NONE | 501(C)3 | GENERAL SUPPORT | $35,000 |
| CAPE COD YMCA | |||||||
| 2245 IYANNNOUGH RD | WEST BARNSTABLE | MA | 02668 | NONE | 501(C)3 | GENERAL SUPPORT | $50,000 |
| COMMUNITY HEALTH CTR OF CAPE COD | |||||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| COTUIT CENTER FOR THE ARTS | |||||||
| 4404 FALMOUTH RD | COTUIT | MA | 02635 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| CULTURAL CENTER OF CAPE COD | |||||||
| 307 OLD MAIN STREET | YARMOUTH | MA | 02664 | NONE | 501(C)3 | GENERAL SUPPORT | $20,000 |
| DANA FARBER-JIMMY FUND | |||||||
| 10 BROOKLINE PLACE | BROOKLINE | MA | 02445 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| DUFFY HEALTHCARE CENTER | |||||||
| 94 MAIN STREET | HYANNIS | MA | 02601 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| FRANKLIN PIERCE UNIVERSITY | |||||||
| 40 UNIVERSITY DRIVE | RINDGE | NH | 03461 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| HERITAGE PLANTATION OF SANDWICH | |||||||
| 67 GROVE STREET | SANDWICH | MA | 02563 | NONE | 501(C)3 | GENERAL SUPPORT | $50,000 |
| HOOSAC SCHOOL | |||||||
| 14 PINE VALLEY ROAD | HOOSICK | NY | 12089 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| HOPE HELATHCARE HOSPICE OF CAPE COD | |||||||
| 765 ATTUCKS LANE | HYANNIS | MA | 02601 | NONE | 501(C)3 | GENERAL SUPPORT | $150,000 |
| HOUSING ASSISTANCE CORP | |||||||
| 46O W MAIN STREET | HYANNIS | MA | 02601 | NONE | 501(C)3 | GENERAL SUPPORT | $20,000 |
| LIFESCAPE SOUTH DAKOTA | |||||||
| 1020 W 18TH STREET | SIOUX FALLS | SD | 57104 | NONE | 501(C)3 | GENERAL SUPPORT | $20,000 |
| NAMI CAPE COD | |||||||
| 5 MARK LANE 3 | HYANNIS | MA | 02601 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| OSTERVILLE FREE LIBRARY | |||||||
| 2028 43 WIANNO AVE | OSTERVILLE | MA | 02655 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| OSTERVILLE HISTORICAL SOCIETY | |||||||
| 155 W BAY ROAD | OSTERVILLE | MA | 02655 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| ROGER WILLIAMS UNIVERSITY | |||||||
| 1 OLD PERRY ROAD | BRISTOL | CT | 02809 | NONE | 501(C)3 | GENERAL SUPPORT | $55,000 |
| SPAULDING REHABILITATION HOSPITAL CAPE COD | |||||||
| 311 SERVICE ROAD | EAST SANDWICH | MA | 02537 | NONE | 501(C)3 | GENERAL SUPPORT | $150,000 |
| ST PETERS CHURCH | |||||||
| 421 WIANNO AVE | OSTERVILLE | MA | 02655 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| THREE BAYS PRESERVATION | |||||||
| 864 MAIN ST | OSTERVILLE | MA | 02655 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| WHEELS THROUGH TIME MUSEUM | |||||||
| 62 VINTAGE LN | MAGGIE VALLEY | NC | 28751 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY ROAD | EUSTIS | FL | 32736 | NONE | 501(C)3 | GENERAL SUPPORT | $30,000 |
| COMMUNITY HOSPICE OF NORTHEAST FLORIDA | |||||||
| 511 CRILL AVE | PALATKA | FL | 32177 | NONE | 501(C)3 | GENERAL SUPPORT | $75,000 |
| DREAMS COME TRUE | |||||||
| 6803 SOUTHPOINT PKWY | JACKSONVILLE | FL | 32216 | NONE | 501(C)3 | GENERAL SUPPORT | $35,000 |
| EDWARD WATERS COLLEGE | |||||||
| 1658 KINGS ROAD | JACKSONVILLE | FL | 32209 | NONE | 501(C)3 | GENERAL SUPPORT | $40,000 |
| GREENWOOD SCHOOL | |||||||
| 9920 REGENCY SQ BLVD | JACKSONVILLE | FL | 32225 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| HOPE LODGE | |||||||
| 1417 2121 SW 16TH ST | GAINSVILLE | FL | 32608 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| IM SALZBACHER CENTER FOR THE HOMELESS | |||||||
| 611 E ADAMS ST | JACKSONVILLE | FL | 32202 | NONE | 501(C)3 | GENERAL SUPPORT | $45,000 |
| JACKSONVILLE SYMPHONY | |||||||
| 300 WATER ST | JACKSONVILLE | FL | 32202 | NONE | 501(C)3 | GENERAL SUPPORT | $30,000 |
| JACKSONVILLE HUMANE SOCIETY | |||||||
| 8464 BEACH BLVD | JACKSONVILLE | FL | 32216 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| JACKSONVILLE ZOO | |||||||
| 370 ZOO PARKWAY | JACKSONVILLE | FL | 32218 | NONE | 501(C)3 | GENERAL SUPPORT | $50,000 |
| LEARN TO READ | |||||||
| 40 E ADAMS ST | JACKSONVILLE | FL | 32202 | NONE | 501(C)3 | GENERAL SUPPORT | $20,000 |
| MALIVAI WASHINGTON KIDS FOUNDATION | |||||||
| 1096 W 6TH ST | JACKSONVILLE | FL | 32209 | NONE | 501(C)3 | GENERAL SUPPORT | $40,000 |
| MAYO CLINIC JACKSONVILLE | |||||||
| 824 CHILDRENS WAY | JACKSONVILLE | FL | 32207 | NONE | 501(C)3 | GENERAL SUPPORT | $150,000 |
| MONIQUE BURR FOUNDATION FOR CHILDREN | |||||||
| 7807 BAYMEADOWS | JACKSONVILLE | FL | 32256 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1025 MUSEUM CIR | JACKSONVILLE | FL | 32207 | NONE | 501(C)3 | GENERAL SUPPORT | $35,000 |
| MAYO CLINIC RESEARCH | |||||||
| 4500 SAN PABLO RD S | JACKSONVILLE | FL | 32224 | NONE | 501(C)3 | GENERAL SUPPORT | $125,000 |
| NATIONAL MS SOCIETY-NORTH FLORIDA CHAPTER | |||||||
| 8940 WESTERN WAY | JACKSONVILLE | FL | 32256 | NONE | 501(C)3 | GENERAL SUPPORT | $150,000 |
| MALIVIA WASHINGTON KIDS FOUNDATION -TEEN CTR | |||||||
| 1096 W 6TH ST | JACKSONVILLE | FL | 32209 | NONE | 501(C)3 | GENERAL SUPPORT | $75,000 |
| BERKSHIRE HEALTH SYSTEM-BERKSHIRE MEDICAL CTR | |||||||
| 725 NORTH STREET | PITTSFIELD | MA | 01201 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| BERKSHIRE CORRECTIONAL SERVICES | |||||||
| 467 CHESHIRE ROAD | PITTSFIELD | MA | 01201 | NONE | 501(C)3 | GENERAL SUPPORT | $90,000 |
| BERKSHIRE HORSE WORKS | |||||||
| P O BOX 214 | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| BERKSHIRE MUSEUM | |||||||
| 39 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | 501(C)3 | GENERAL SUPPORT | $50,000 |
| BERKSHIRE SCHOOL | |||||||
| 245 N UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 01257 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| BERKSHIRE SOUTH COMMUNITY CENTER | |||||||
| 15 CRISSEY ROAD | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)3 | GENERAL SUPPORT | $35,000 |
| BERKSHIRE TACONIC COMMUNITY FOUNDATION | |||||||
| 800 NORTH MAIN STREET | SHEFFIELD | MA | 01257 | NONE | 501(C)3 | GENERAL SUPPORT | $100,000 |
| BIANCHI BARBAROTTA FOUNDATION | |||||||
| C/O JAY BARBAROTTA 41 ACORN DR | WINDSOR LOCKS | CT | 06996 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| BREIN CENTER | |||||||
| 333 EAST STREET | PITTSFIELD | MA | 01201 | NONE | 501(C)3 | GENERAL SUPPORT | $50,000 |
| BERKSHIRE EDUCATION AND CORRECTION SERVICES | |||||||
| 467 CHESHIRE ROAD | PITTSFIELD | MA | 01201 | NONE | 501(C)3 | GENERAL SUPPORT | $100,000 |
| CONSTRUCT INC | |||||||
| 41 MAHAINE STREET | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| C/O HILLARY RAPUCCI 10 BROOKLINE DR | BROOKLINE | MA | 02455 | NONE | 501(C)3 | GENERAL SUPPORT | $200,000 |
| FAIRVIEW HOSPITAL-GREAT BARRINGTON MA | |||||||
| 29 LEWIS AVENUE | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| HILLCREST EDUCATION CENTERS | |||||||
| 788 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | 501(C)3 | GENERAL SUPPORT | $50,000 |
| HOSPICE CARE IN THE BERKSHIRES | |||||||
| 369 SOUTH STREET | PITTSFIELD | MA | 01201 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| JEEP SULLIVAN WOUNDED WARRIOR | |||||||
| 1460 BOSWELL ROAD | BONIFAY | FL | 32425 | NONE | 501(C)3 | GENERAL SUPPORT | $20,000 |
| KID'S PLACE | |||||||
| 63 WENDELL AVENUE | PITTSFIELD | MA | 01201 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| MS SUPPORT FOUNDATION | |||||||
| 85 MAIN STREET STE 202 | NORTH ADAMS | MA | 01247 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| MYSTIC SEAPORT | |||||||
| 75 GREENMANVILLE AVE PO BOX 6000 | MYSTIC | CT | 06355 | NONE | 501(C)3 | GENERAL SUPPORT | $35,000 |
| NATIONAL MS SOCIETY NEW ENGLAND CHAPTER | |||||||
| 101A FIRST AVE | WALTHAM | MA | 02451 | NONE | 501(C)3 | GENERAL SUPPORT | $100,000 |
| PITTSFIELD BOYS AND GIRLS CLUB | |||||||
| 16 MELVILLE STREET | PITTSFIELD | MA | 01201 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| PITTSFIELD YMCA | |||||||
| 292 NORTH STREET | PITTSFIELD | MA | 01201 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| PLAY TO LEAD FOUNDATION | |||||||
| C/O ETHAN KLEPETAR 342 MAIN ST | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| RAILROAD STREET YOUTH PROJECT | |||||||
| P O BOX 698 | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)3 | GENERAL SUPPORT | $15,000 |
| VOLUNTEERS IN MEDICINE | |||||||
| 777 MAIN STR STE 4 | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)3 | GENERAL SUPPORT | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,110,000 | 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 | $1,224,219 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,850 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,890,715 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,130,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,130,784 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD C MCGRAW LEAD ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DEUTSCHE BANK TR CO | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $91,600 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $30,179,621 | BookValueAmt |
| EOYFMV | $75,591,435 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $1,900 | LegalFeesAmt |
| Net Investment Income | $1,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $11,550 | $11,550 | $5,775 |
| ANNUAL REPORT | $1,500 | $1,500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DEUTSCHE BANK | $7,925 | $7,925 | $7,925 |
| JPMORGAN CHASE BANK NA | $7,925 | $7,925 | $7,925 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS OVER FMV ADJUSTMENT | Desc |
| Amt | $267,736 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $95,650 | Amt |
| Net Investment Income | $95,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,825 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $63,413 | $0 | $0 |
| FOREIGN TAX PAID | $15,022 | $15,022 | $0 |