HABE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HABE FOUNDATION (EIN 20-1366114)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103835
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T14:25:58-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN MULLIGAN CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY - SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100062756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201366114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HABE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | HABE | BusinessNameControlTxt |
| Phone | 2125831100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY STE 1601 Suite 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY SIMPKINS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA PARTNER | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,795,554 | 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 | $74,869,918 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $322 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $322 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $243,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,962,754 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,149,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,962,754 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $94,076,382 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,206,464 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,679 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,458 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $221 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,916,143 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,916,143 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,941,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,916,364 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,135,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,184,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,442 | CashBOYAmt |
| Cash EOY | $122,950 | CashEOYAmt |
| Cash EOYFMV | $122,950 | CashEOYFMVAmt |
| US Government Obligations BOY | $4,934 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $105,820 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $106,579 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $15,653,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $81,613,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,566,025 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,671,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,842,097 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,795,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,671,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $81,842,097 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,671,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,842,097 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,671,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $81,842,097 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,671,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,135,060 | ExcessRevenueOverExpensesAmt |
| Subtotal | $102,806,542 | SubtotalAmt |
| Other Decreases | $20,964,445 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,842,097 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| LT PUBLICALLY TRADED SECURITIES | P | 2024-12-31 | $52,949,050 | $33,987,678 | $18,961,372 | $18,961,372 |
| ST PUBLICALLY TRADED SECURITIES | P | 2024-12-31 | $200,105 | $198,723 | $1,382 | $1,382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,962,754 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $266,658 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $266,658 | SubtotalAmt |
| Tax Based On Investment Income | $266,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,034 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $315,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $322,034 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $235 | EsPenaltyAmt |
| Overpayment | $55,141 | OverpaymentAmt |
| Applied To ES Tax | $55,141 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125831100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY K SIMPKINS | ||||||||
| 61 BROADWAY STE 1601 | NEW YORK | NY | 10006 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| THOMAS D KLINGENSTEIN | ||||||||
| 61 BROADWAY STE 1601 | NEW YORK | NY | 10006 | VP & SECRETARY | 0.25 | $0 | $0 | $0 |
| ANDREW D KLINGENSTEIN | ||||||||
| 61 BROADWAY STE 1601 | NEW YORK | NY | 10006 | TREASURER | 0.25 | $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 | $28,980,043 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,207,703 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,207,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $438,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,769,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,438,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,438,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $266,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $266,658 | TotalTaxAmt |
| Distributable Before Adj | $1,171,821 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,171,821 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,171,821 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,916,364 | 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 | $6,916,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,171,821 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,574 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $351,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $92,797 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $224,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $703,542 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,916,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,171,821 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,744,543 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,448,085 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $34,574 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,413,511 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $351,328 | ExcessFromYear3Amt |
| Excess From Year2 | $92,797 | ExcessFromYear2Amt |
| Excess From Year1 | $224,843 | ExcessFromYear1Amt |
| Excess From Current Year | $5,744,543 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| HOPE'S DOOR | |||||||
| 50 BROADWAY | HAWTHORNE | NY | 10532 | NONE | PC | GENERAL PURPOSE | $25,000 |
| WNYC | |||||||
| PO BOX 1550 | NEW YORK | NY | 101161550 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HARLEM ACADEMY | |||||||
| 655 ST NICHOLAS AVENUE | NEW YORK | NY | 10030 | NONE | PC | GENERAL PURPOSE | $20,000 |
| THE GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $25,000 |
| NATIONAL HISTORY MUSEUM OF THE ADIRONDACKS | |||||||
| 45 MUSEUM DRIVE | TUPPER LAKE | NY | 12986 | NONE | PC | GENERAL PURPOSE | $200,000 |
| REAP (RWANDA EDUCATION ASSISTANCE PRTOJECT) | |||||||
| PO BOX 351 | KATONAH | NY | 10536 | NONE | PC | GENERAL PURPOSE | $50,000 |
| NORTHERN LIGHT HEALTH FOUNDATION | |||||||
| 43 WHITING HILL ROAD | BREWER | ME | 04412 | NONE | PC | GENERAL PURPOSE | $46,413 |
| TEACHER'S COLLEGE COLUMBIA UNIVERSITY | |||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL PURPOSE | $50,000 |
| MISS PORTER'S SCHOOL | |||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | NONE | PC | GENERAL PURPOSE | $200,000 |
| TUPPER ARTS INC | |||||||
| 106 PARK STREET | TUPPER LAKE | NY | 12986 | NONE | PC | GENERAL PURPOSE | $70,000 |
| THE LEWISBORO LIBRARY | |||||||
| 15 MAIN STREET | SOUTH SALEM | NY | 10590 | NONE | PC | GENERAL PURPOSE | $5,000 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL PURPOSE | $15,000 |
| EDUCARE OF WASHINGTON DC | |||||||
| 640 ANACOSTIA AVE NE | WASHINGTON | DC | 20019 | NONE | PC | GENERAL PURPOSE | $5,000 |
| TUNNELS TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | GENERAL PURPOSE | $10,000 |
| 7 LAKES ALLIANCE | |||||||
| 137 MAIN ST | BELGRADE LAKES | ME | 04918 | NONE | PC | GENERAL PURPOSE | $51,959 |
| WILD CENTER (ENDOWMENT) | |||||||
| 45 MUSEUM DR | TUPPER LAKE | NY | 12986 | NONE | PC | GENERAL PURPOSE | $1,007,559 |
| MISS PORTER'S (ENDOWMENT) | |||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | NONE | PC | GENERAL PURPOSE | $5,031,016 |
| FORT VALLEY STATE UNIVERSITY FOUNDATION | |||||||
| 1005 STATE UNIVERSITY DR | FORT VALLEY | GA | 31030 | NONE | PC | GENERAL PURPOSE | $35,856 |
| FORT VALLEY STATE UNIVERSITY FOUNDATION | |||||||
| 1005 STATE UNIVERSITY DR | FORT VALLEY | GA | 31030 | NONE | PC | GENERAL PURPOSE | $56,702 |
| FORT VALLEY STATE UNIVERSITY FOUNDATION | |||||||
| 1005 STATE UNIVERSITY DR | FORT VALLEY | GA | 31030 | NONE | PC | GENERAL PURPOSE | $6,638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,916,143 | 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 | $322 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,388 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,962,754 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,206,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,206,464 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN PATRICIA KLINGENSTEIN FUDN | |||||||
| 1 | 61 BROADWAY 1601 | NEW YORK | NY | 10006 | $89,540 | Yes (X) | |
| ARTICLE 3RD MARITAL TRUST FBO PATRI | |||||||
| 2 | 61 BROADWAY STE 1601 | NEW YORK | NY | 10006 | $57,542,755 | Yes (X) | |
| JOHN PATRICIA KLINGENSTEIN FOUNDA | |||||||
| 3 | 61 BROADWAY - SUITE 1601 | NEW YORK | NY | 10006 | $17,236,655 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
Depreciation Schedule DepreciationSchedule
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $105,820 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $106,579 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 25035 SPDR S&P 500 ETF | AT COST | $60,367,934 | $66,336,637 |
| 16365 VNGARD SML CP GRW ETF | AT COST | $21,245,393 | $21,229,388 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAINS REALIZED ON SHARES INCLUDED IN | $20,964,445 |
| CURRENT YEAR CONTRIBUTIONS AT FMV | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $22,458 | $22,458 | |
| DELAWRE FILING FEES | $221 | $221 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN PATRICIA KLINGENSTEIN FOUNDA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 61 BROADWAY - SUITE 1601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10006 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $2,500 | Amt |