THE NATEMBEA FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE NATEMBEA FOUNDATION INC (EIN 20-3448030)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-08
- IRS object ID
- 201932209349100028
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- 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 | 203448030 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Natembea Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | NATE | 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 | DEVON COHN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-07-05 | 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 | 06391520192205000033 | 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 | $6,785,157 | 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 | $194,111 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,285 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,285 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $131,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,356,015 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,172 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,846 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $320,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,313 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $51,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,455 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,700 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $11,437 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,437 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,915 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $902 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,013 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,284 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,284 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,791 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $192,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,956 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $346,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $486,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $486,353 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $42,308 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $42,308 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $46,154 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $42,308 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $42,308 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,647,449 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,645,585 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,634,830 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,834,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,892,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,615,557 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,109 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,899,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,092,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,785,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,899,400 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,092,104 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,899,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,092,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,899,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,092,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,899,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $192,704 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,092,104 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,092,104 | 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 | $1,356,015 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,365,270 | CostOrOtherBasisAmt |
| Gain Or Loss | -$9,255 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$9,255 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,255 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $197,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,758,124 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.02918 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $533,988 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,826,362 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.09165 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $496,142 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,395,652 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077575 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $110,495 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,278,041 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0176 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,140,319 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,243,820 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.182632 | DistributionYr5Rt |
| Total Distribution | 0.398637 | TotalDistributionRt |
| Average Distribution | 0.079727 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,112,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $567,046 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $820 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $567,866 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $72,734 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,639 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,639 | SubtotalAmt |
| Tax Based On Investment Income | $1,639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,861 | OverpaymentAmt |
| Applied To ES Tax | $1,700 | AppliedToESTaxAmt |
| Refund | $1,161 | RefundAmt |
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 | Yes (true) | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| David Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Devon W Cohn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CALIFORNIA STREET 14TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $51,455 | CompensationAmt |
| 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 | $6,801,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $370,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $48,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,220,659 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,220,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,112,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,639 | TotalTaxAmt |
| Distributable Before Adj | $353,978 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $353,978 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $353,978 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,734 | 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 | $72,734 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $72,734 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,978 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $194,361 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $183,489 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $225,244 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $603,094 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,734 | QualifyingDistributionsAmt |
| Applied To Current Year | $72,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $281,244 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $281,244 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $321,850 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $321,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $96,606 | ExcessFromYear3Amt |
| Excess From Year2 | $225,244 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David Cohn | ContributingManagerNm |
| Contributing Manager | Devon W Cohn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMUNITIES FOR RESTORATIVE JUSTICE | ||||||||||||
| PO BOX 65 | CONCORD | MA | 01742 | N/A | PC | General & Unrestricted | $1,000 | |||||
| GIRLS MIDDLE SCHOOL | ||||||||||||
| 3400 W BAYSHORE RD | PALO ALTO | CA | 94303 | N/A | PC | Scholarship Fund | $1,000 | |||||
| GLOBALGIVING FOUNDATION INC | ||||||||||||
| 1110 VERMONT AVE NW STE 550 | WASHINGTON | DC | 20005 | N/A | PC | to fund a one year graduate fellowship position with Yiya Engineering Solutions | $8,484 | |||||
| HAMPSHIRE COLLEGE TRUSTEES | ||||||||||||
| 893 W ST | AMHERST | MA | 01002 | N/A | PC | Parents Fund | $1,000 | |||||
| INDIVISIBLE CIVICS INC | ||||||||||||
| PO BOX 43884 | WASHINGTON | DC | 20010 | N/A | PC | General & Unrestricted | $1,000 | |||||
| JEFFERSON LAND TRUST | ||||||||||||
| 1033 LAWRENCE ST | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $2,000 | |||||
| LEVYDANCE INC | ||||||||||||
| 19 HERON ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,600 | |||||
| NEW ISRAEL FUND | ||||||||||||
| 2100 M ST NW STE 619 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $5,000 | |||||
| NORTH VALLEY COMMUNITY FOUNDATION | ||||||||||||
| 240 MAIN ST | CHICO | CA | 95928 | N/A | PC | Camp Fire Relief Fund | $3,000 | |||||
| RADIO PORT TOWNSEND | ||||||||||||
| PO BOX 2091 | PORT TOWNSEND | WA | 98368 | N/A | PC | General & Unrestricted | $500 | |||||
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING- | ||||||||||||
| N/A | PC | McGill Classics Play Project | $2,000 | 1430 PEEL ST | MONTREAL | QUEBEC | CA | H3A 3 | ||||
| SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MA | ||||||||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | N/A | PC | General & Unrestricted | $500 | |||||
| THE JEFFERSON COUNTY FOOD BANK ASSOCIATION | ||||||||||||
| PO BOX 124 | PORT HADLOCK | WA | 98339 | N/A | PC | General & Unrestricted | $200 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,284 | 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 | $1,285 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,182 | 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 | -$9,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Federal Tax Refund | 01 | $1,326 |
| INTEREST INCOME FROM NOTE RECEIVABLE | 14 | $1,846 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $126,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $126,384 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID A COHN DEVON W COHN LIVIN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Devon Cohn 1431 Greenwood Ave | AddressLine1Txt |
| City | Palo Alto | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $194,111 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,723 | $28,932 |
| ADIDAS AG | $53,544 | $114,774 |
| AIRBUS GROUP | $41,426 | $66,584 |
| ALIBABA GROUP HOLDING LTD | $45,443 | $75,389 |
| AMAZON COM | $106,143 | $97,628 |
| AMER INTERNATIONAL GROUP INC | $54,418 | $63,056 |
| AMERICA MOVIL SA | $46,236 | $52,725 |
| AMERICAN EXPRESS CO | $24,139 | $52,426 |
| ANHEUSER BUSCH COS INC | $37,982 | $32,905 |
| APPLE INC | $62,733 | $150,641 |
| BANK OF AMERICA CORP | $69,559 | $120,736 |
| BERKSHIRE HATHAWAY INC. CLASS | $107,511 | $326,687 |
| BP PLC SPONSORED ADR | $34,093 | $37,920 |
| CARNIVAL CORP | $66,444 | $88,740 |
| CBS CORP CL B | $34,940 | $34,976 |
| CONSTELLATION BRANDS INC | $56,921 | $56,287 |
| COSTCO WHOLESALE CORPORATION | $30,280 | $40,742 |
| DIAGEO PLC ADS | $40,849 | $85,080 |
| DOWDUPONT INC | $29,251 | $53,480 |
| FACEBOOK INC | $20,103 | $131,090 |
| FEDEX CORPORATION | $48,775 | $80,665 |
| FERRARI NV | $19,221 | $53,698 |
| FIAT CHRYSLER AUTOMOBILES NV | $25,412 | $39,042 |
| GENERAL ELECTRIC CO | $43,410 | $25,738 |
| GOLDMAN SACHS GROUP | $30,506 | $41,763 |
| HALLIBURTON COMPANY | $41,203 | $34,554 |
| HONEYWELL INTL | $35,620 | $112,302 |
| HSBC HOLDINGS PLC | $96,149 | $110,997 |
| INTEL CORP | $92,533 | $93,860 |
| INTERNATIONAL BUSINESS MACHINE | $42,436 | $36,943 |
| JOHNSON & JOHNSON | $54,189 | $109,693 |
| JP MORGAN CHASE | $35,304 | $87,858 |
| LULULEMON ATHLETICA INC | $44,962 | $103,369 |
| LVMH MOET HENN UNSP | $20,215 | $35,076 |
| MCDONALD'S CORP | $22,994 | $88,785 |
| MICROSOFT CORP | $40,544 | $152,354 |
| NOVARTIS AG ADR | $39,170 | $42,905 |
| PAYPAL HOLDINGS, INC | $34,615 | $33,636 |
| PHILIP MORRIS INTL | $46,007 | $41,725 |
| PHILLIPS 66 | $13,025 | $39,112 |
| RESIDEO TECHNOLOGIESINC COM | $1,066 | $2,898 |
| RESTAURANT BRANDS INTL | $81,025 | $107,215 |
| ROCHE HOLDING LTD ADR | $188,392 | $211,343 |
| ROYAL DUTCH SHELL CL A | $57,173 | $78,665 |
| SAP AKTIENGESELL ADS | $31,486 | $39,820 |
| SERITAGE GROWTH PROPERTIES | $90,844 | $74,359 |
| SIEMENS AG | $4,095 | $4,206 |
| SONY CORP ADR | $19,146 | $43,452 |
| SUNCOR ENERGY INC | $100,036 | $102,091 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $45,323 | $44,292 |
| TARGET CORPORATION | $39,951 | $39,654 |
| TENCENT HOLDINGS LIMITED | $37,210 | $39,470 |
| THE COCA-COLA CO | $56,811 | $99,435 |
| UBS AG | $67,229 | $60,662 |
| UNILEVER N V N Y | $20,552 | $48,420 |
| UNION PACIFIC | $22,777 | $138,230 |
| UNITEDHEALTH GROUP INC | $41,270 | $42,350 |
| WAL-MART STORES INC | $91,028 | $111,780 |
| WALGREENS BOOTS ALLIANCE | $22,251 | $61,497 |
| WALT DISNEY HOLDINGS CO | $30,597 | $98,685 |
| WELLS FARGO & CO | $47,568 | $92,160 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,645,585 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,634,830 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIBERTY & JUSTICE INC | CategoryOrItemTxt |
| Book Value | $25,000 | BookValueAmt |
| EOYFMV | $6,109 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,988 | $33,988 | |
| Bank Charges | $902 | $902 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $1,326 | |
| Interest Income from Note RECEIVABLE | $1,846 | $1,846 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASHESI UNIVERSITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $50,000 | LoanOriginalAmt |
| Balance Due | $42,308 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $51,455 | Amt |
| Net Investment Income | $51,455 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2018 | CategoryTxt |
| Amt | $2,700 | Amt |