JACKMAN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JACKMAN FAMILY FOUNDATION (EIN 20-4702478)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-08
- IRS object ID
- 201902209349100815
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-08T14:33:37-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204702478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jackman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUGH JACKMAN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192205000021 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,204,853 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,196 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,196 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $559,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,297 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $162,103 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,103 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,418 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,418 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,070 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $539 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,772 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$97,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,076 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $114,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,403 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,184,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,091,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,094,450 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,298,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,201,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,204,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,298,804 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,201,709 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,298,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,201,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,298,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,201,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,298,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$97,095 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,201,709 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,201,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $559,526 | GrossSalesPriceAmt |
| Cost Or Other Basis | $480,229 | CostOrOtherBasisAmt |
| Gain Or Loss | $79,297 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $79,297 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,297 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $216,266 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,521,046 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $273,452 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,383,142 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080828 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $201,944 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,625,312 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055704 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $244,644 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,815,800 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064113 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $206,792 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,689,290 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056052 | DistributionYr5Rt |
| Total Distribution | 0.318118 | TotalDistributionRt |
| Average Distribution | 0.063624 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,496,907 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $222,487 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,451 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $223,938 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $238,872 | 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 | $1,451 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,451 | SubtotalAmt |
| Tax Based On Investment Income | $1,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $849 | OverpaymentAmt |
| Applied To ES Tax | $849 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Deborra-Lee Furness | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Hugh Jackman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,460,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,131 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,550,159 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,550,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,496,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,451 | TotalTaxAmt |
| Distributable Before Adj | $173,394 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $173,394 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $173,394 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,872 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $238,872 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,451 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $237,421 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,394 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $25,815 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,144 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,197 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $105,483 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $261,458 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,872 | QualifyingDistributionsAmt |
| Applied To Current Year | $173,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,478 | RemainingDistriFromCorpusAmt |
| Total Corpus | $326,936 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,815 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $301,121 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $59,144 | ExcessFromYear4Amt |
| Excess From Year3 | $27,197 | ExcessFromYear3Amt |
| Excess From Year2 | $105,483 | ExcessFromYear2Amt |
| Excess From Year1 | $43,819 | ExcessFromYear1Amt |
| Excess From Current Year | $65,478 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Deborra-Lee Furness | ContributingManagerNm |
| Contributing Manager | Hugh Jackman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN AUSTRALIAN ASSOCIATION INC | |||||||
| 50 BROADWAY STE 2003 | NEW YORK | NY | 10004 | N/A | PC | Indigenous Arts Scholarship Fund | $5,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | Annual Fund | $1,000 |
| AMERICAN TAP DANCE FOUNDATION INC | |||||||
| 154 CHRISTOPHER ST STE 2B | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $5,000 |
| BARNUM MUSEUM FOUNDATION INC | |||||||
| 820 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $5,000 |
| CITY SQUASH INC | |||||||
| PO BOX 619 | BRONX | NY | 10458 | N/A | PC | General & Unrestricted | $100 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| 10 BROOKLINE PL W 6TH FL | BROOKLINE | MA | 02445 | N/A | PC | in support of the Boston Marathon on April 16th | $1,000 |
| EDUCATIONAL THEATRE ASSOCIATION | |||||||
| 4805 MONTGOMERY RD STE 400 | CINCINNATI | OH | 45212 | N/A | PC | Craig Zadan Memorial Fund | $5,000 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | Charitable Event | $25,000 |
| HARLEM GROWN INC | |||||||
| PO BOX 895 | NEW YORK | NY | 10037 | N/A | PC | Charitable Event | $1,000 |
| HOPELAND | |||||||
| 3 PARK AVE FL 22 | NEW YORK | NY | 10016 | N/A | PC | Charitable Events | $35,000 |
| METROPOLE FILM BOARD INC | |||||||
| 155 W 72ND ST | NEW YORK | NY | 10023 | N/A | PC | in support of the documentary film, Reinventing Broadway | $10,000 |
| RISING STAR CHILDRENS MUSICAL THEATRE TROUPE | |||||||
| 14625 MAGNOLIA BLVD 30 | SHERMAN OAKS | CA | 91403 | N/A | PC | Rob Meurer Scholarship Fund | $1,000 |
| S A Y DETROIT | |||||||
| 29836 TELEGRAPH RD | SOUTHFIELD | MI | 48034 | N/A | PC | Mitch Albom Show Radiothon | $20,000 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 12553 | N/A | PC | Fallen Sky project | $5,000 |
| TEXAS ACCESS TO JUSTICE FOUNDATION | |||||||
| PO BOX 12886 | AUSTIN | TX | 78711 | N/A | PC | Families in Crisis Legal Aid assistance Program | $10,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $1,000 |
| THE ROSS INSTITUTE INC | |||||||
| 18 GOODFRIEND DR | EAST HAMPTON | NY | 11937 | N/A | PC | "Ross School, Stronger Together" Annual Fund | $50,000 |
| THE WINDWARD SCHOOL | |||||||
| 40 W RED OAK LN | WHITE PLAINS | NY | 10604 | N/A | PC | Annual Fund and Winward 2020 Campaign | $30,000 |
| URBAN ZEN FOUNDATION | |||||||
| 250 W 57TH ST STE 1101 | NEW YORK | NY | 10107 | N/A | PC | Charitable Event | $5,000 |
| USTA FOUNDATION INCORPORATED | |||||||
| 70 W RED OAK LN | WHITE PLAINS | NY | 10604 | N/A | PC | Charitable Event | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,196 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $79,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $162,103 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,103 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $12,411 | $18,010 |
| ABBVIE INC | $6,286 | $7,928 |
| ACADIA HEALTHCARE CO INC | $10,364 | $5,142 |
| ADIDAS AG | $3,991 | $3,548 |
| ADOBE SYSTEMS, INC | $20,570 | $42,759 |
| AIA GROUP LTD ADR | $8,830 | $13,908 |
| ALFA LAVAL AB | $3,284 | $4,623 |
| ALIBABA GROUP HOLDING LTD | $19,739 | $27,825 |
| ALLIANZ SE ADR | $10,963 | $12,386 |
| ALPHABET INC CL A | $20,662 | $25,079 |
| AMAZON COM | $9,077 | $9,012 |
| AMBEV SA | $4,562 | $3,610 |
| AMERIPRISE FINANCIAL INC | $8,249 | $8,871 |
| AMGEN INC | $11,012 | $13,043 |
| ANSYS INC | $8,903 | $10,435 |
| ASPEN PHARMACARE HOLDINGS LTD | $5,240 | $2,195 |
| ATLAS COPCO AB A SHS ADR | $8,982 | $8,040 |
| AUTOMATIC DATA PROCESSING INC | $11,726 | $11,014 |
| BAIDU.COM - ADR | $12,839 | $10,785 |
| BANCO BILBAO ARG SA | $23,959 | $15,447 |
| BANCO ITAU HOLDING FINANCIERA | $4,069 | $6,978 |
| BANK OF AMERICA CORP | $9,523 | $13,724 |
| BAYER A G SPONSORED ADR | $15,449 | $10,243 |
| BAYERISCHE MOTOREN WERKE AG AD | $6,051 | $4,180 |
| BECTON DICKINSON & CO | $12,010 | $12,843 |
| BOK FINANCIAL CORP | $4,653 | $5,793 |
| BOOKING HOLDINGS INC | $9,833 | $12,057 |
| BURLINGTON STORES, INC | $7,664 | $7,645 |
| CANADIAN NATL RAILWAY CO | $7,597 | $9,041 |
| CANADIAN PACIFIC RAILWAY LTD | $10,839 | $10,657 |
| CAPITAL ONE FINANCIAL CORP | $9,785 | $8,844 |
| CHARLES SCHWAB CORP | $8,078 | $7,475 |
| CHECK POINT SOFTWARE TECHNOLOG | $10,104 | $11,907 |
| CHUBB LIMITED | $8,405 | $8,913 |
| CULLEN FROST BANKERS INC | $5,104 | $5,804 |
| DANAHER CORP | $11,622 | $14,540 |
| DASSAULT SYS SA SPN ADR | $5,916 | $8,685 |
| DBS GROUP HLDGS SPON ADR | $8,748 | $10,179 |
| EAST WEST BANCORP, INC | $10,962 | $7,182 |
| ELECTRONIC ARTS | $3,884 | $2,525 |
| EPIROC AB | $1,449 | $1,620 |
| EQUITY LIFESTYLE PRP | $6,275 | $6,313 |
| FACEBOOK INC | $19,419 | $21,630 |
| FANUC LIMITED UNSPONSORED | $10,469 | $8,750 |
| FOMENTO ECONOMICO MEXICANO | $3,955 | $3,958 |
| FUCHS PETROLUB SE | $3,935 | $3,733 |
| GEN DYNAMICS CP | $9,278 | $9,275 |
| GOLDMAN SACHS CORE FIXED INCOM | $604,919 | $614,648 |
| GOLDMAN SACHS EMERGING MARKETS | $73,057 | $81,817 |
| GOLDMAN SACHS HIGH YIELD FUND | $99,733 | $92,396 |
| GOLDMAN SACHS STRATEGIC FACTOR | $40,342 | $39,052 |
| GOLDMAN SACHS TACTICAL TILT OV | $139,044 | $134,090 |
| GRIFOLS SA REP 1/2 CL B | $3,658 | $3,837 |
| GRUPO FIN ADR | $4,116 | $4,386 |
| GS SHORT DURATION INCOME FUND | $626,896 | $594,752 |
| HALLIBURTON COMPANY | $10,515 | $6,060 |
| HDFC BANK LTD ADR | $3,590 | $4,247 |
| HEXO CORPORATION | $50,290 | $46,312 |
| HOME DEPOT INC | $7,480 | $11,340 |
| HSBC HOLDINGS PLC | $4,846 | $4,810 |
| ICICI BK LTD ADS | $3,925 | $5,639 |
| INFINEON TECH ADS | $10,444 | $9,535 |
| INTUIT | $13,720 | $12,795 |
| ISHARES RUSSELL 2000 | $120,099 | $113,147 |
| JGC CORP ADR | $4,763 | $3,195 |
| JOHNSON CONTROLS INTERNATIONAL | $11,669 | $9,103 |
| JP MORGAN CHASE | $6,313 | $8,883 |
| KOMATSU LTD | $3,524 | $3,188 |
| KROGER CO | $10,312 | $9,378 |
| KUBOTA CORPORATION | $4,023 | $3,804 |
| L'AIR LIQUIDE ADR OTC | $8,989 | $9,769 |
| L'OREAL ADR | $8,251 | $9,726 |
| LENNAR CORP | $11,188 | $8,339 |
| LENNAR CORP CL B | $174 | $125 |
| LINDE PLC COM | $7,043 | $7,022 |
| LONZA GROUP AG UNSP/ADR | $6,705 | $6,627 |
| LVMH MOET HENN UNSP | $3,120 | $6,314 |
| MARTIN MARIETTA MATLS INC | $8,499 | $9,281 |
| MEDTRONIC PLC | $10,502 | $12,552 |
| MICROCHIP TECHNOLOGY INC | $8,026 | $10,932 |
| MICROSOFT CORP | $30,598 | $46,011 |
| MITSUBISHI UFJ FINANCIAL GROUP | $7,368 | $5,045 |
| MONDELEZ INTERNATIONAL INC | $9,059 | $8,727 |
| MONOTARO CO., LTD | $2,386 | $6,639 |
| MONSTER BEVERAGE CORP | $13,570 | $13,634 |
| MSCI INC | $14,362 | $14,153 |
| NASPERS LTD N SPONS ADR | $4,990 | $8,249 |
| NATL FUEL GAS CO | $8,648 | $7,984 |
| NESTLE S.A | $13,798 | $14,249 |
| NOVARTIS AG ADR | $8,748 | $8,667 |
| NOVOZYMES A/S UNSP/ADR | $4,358 | $3,759 |
| NUVEEN SYMPHONY FLOATING RAE I | $130,472 | $119,049 |
| OSHKOSH CORP | $7,473 | $9,810 |
| PARK 24 CO LTD | $3,813 | $3,220 |
| PARKER HANNIFIN CP | $11,575 | $10,291 |
| PAYPAL HOLDINGS, INC | $17,694 | $28,002 |
| PHILLIPS 66 | $9,672 | $9,907 |
| PIONEER NAT RES CO | $6,132 | $6,181 |
| PPG INDUSTRIES INC | $10,699 | $10,427 |
| REGENERON PHARMACEUTICALS INC | $12,019 | $11,205 |
| ROCHE HOLDING LTD ADR | $13,152 | $11,655 |
| ROYAL CARRIBEAN CRUISE | $5,495 | $6,552 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $9,389 | $12,048 |
| SAP AKTIENGESELL ADS | $8,820 | $11,150 |
| SASOL LTD | $4,500 | $3,515 |
| SCHLUMBERGER LTD | $8,772 | $3,680 |
| SONOVA HOLDING AG AD | $3,947 | $4,491 |
| SONY CORP ADR | $9,699 | $10,091 |
| STATE STREET HEDGED INTL DEV E | $53,094 | $45,330 |
| SUN COMMUNITIES INC | $6,218 | $6,306 |
| SYMRISE AG UNSPONSORED | $4,312 | $4,908 |
| SYSMEX CORP UNSP ASDR | $4,444 | $3,890 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $9,926 | $14,912 |
| TEMENOS GROUP AG | $5,779 | $4,730 |
| TENARIS SA-ADR | $2,102 | $1,727 |
| TENCENT HOLDINGS LIMITED | $10,110 | $20,919 |
| THE COCA-COLA CO | $11,142 | $12,311 |
| THERMO FISHER SCIENTIFIC INC | $10,949 | $11,413 |
| TORONTO DOMINION | $8,018 | $6,961 |
| TWITTER INC | $10,277 | $8,651 |
| UNILEVER N V N Y | $8,241 | $9,523 |
| UNILEVER PLC AMER | $5,528 | $6,427 |
| VISA INC | $16,190 | $26,916 |
| VOYA GLOBAL REAL ESTATE FUND C | $123,387 | $82,391 |
| WALGREENS BOOTS ALLIANCE | $10,912 | $8,200 |
| WEIBO CORPORATION | $9,653 | $6,018 |
| YANDEX N V | $3,515 | $3,446 |
| ZOETIS INC | $9,801 | $15,825 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,747 | $18,747 | |
| Bank Charges | $539 | $539 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,418 | Amt |
| Net Investment Income | $14,418 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $2,300 | |
| 990-PF Extension for 2017 | $999 | |
| Foreign Tax Paid | $2,070 | $2,070 |