E H A FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- E H A FOUNDATION INC (EIN 13-3898642)
- Tax period
- 2018-02-01 to 2019-01-31
- Filed
- 2019-06-28
- IRS object ID
- 201941799349100009
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-28T14:09:31-05:00 | ReturnTs |
| Tax Period End | 2019-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135335107 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLEY DRYE & WARREN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | 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 | 133898642 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EHA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EHAF | BusinessNameControlTxt |
| Phone | 2128087800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KELLEY DRYE WARREN LLP 101 PARK AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA M MASON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2128087800 | PhoneNum |
| Signature | 2019-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THERESA BALDUCCI | PreparerPersonNm |
| PTIN | P02168204 | PTIN |
| Phone | 2128087800 | PhoneNum |
| Preparation | 2019-06-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.122.240.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-28 | IPDt |
| IP Tm | 15:09:00 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C9DEB924F1EFED28D84C4334C442E9751C146507 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 417B98245A533121AB4BF23E1CC800B0C019A034 | 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 | $23,395,909 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $589,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $552,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $853,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,695,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $853,245 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,300 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,858 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,456,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,401,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $46,514 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $34,885 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,629 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $209,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,591 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,170 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $160 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $160 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,301 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,301 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $315,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,317,657 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,317,657 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,633,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,385,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,177,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,156,374 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,614,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,578,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,578,122 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,293,792 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,337,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,330,157 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,935,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,140,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,771,995 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,415,205 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,914,335 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,655,313 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $90,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,322 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,350,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,040,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,395,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,870,627 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,738,395 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,479,536 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,302,366 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,350,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,040,761 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,350,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,040,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,350,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,177,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,172,993 | SubtotalAmt |
| Other Decreases | $132,232 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,040,761 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| FIDUCIARY TRUST -2504 | P | $723,261 | $742,578 | -$19,317 | -$19,317 | |
| FIDUCIARY TRUST -2504 | P | $2,158,066 | $1,673,080 | $484,986 | $484,986 | |
| FIDUCIARY TRUST -2504 | P | $12,180 | $12,430 | -$250 | -$250 | |
| FIRST MANHATTAN | P | $243,216 | $250,968 | -$7,752 | -$7,752 | |
| NEUBERGER BERMAN | P | $1,045,303 | $837,324 | $207,979 | $207,979 | |
| NEUBERGER BERMAN | P | $8,359 | $5,758 | $2,601 | $2,601 | |
| NEUBERGER BERMAN -LTCG | P | $1,088 | $1,088 | $1,088 | ||
| NEUBERGER BERMAN - CASH IN LIEU | P | $96 | $96 | $96 | ||
| FIDUCIARY TRUST -2522 | P | $787,548 | $476,223 | $311,325 | $311,325 | |
| FIDUCIARY TRUST -2522 | P | $609,292 | $844,356 | -$235,064 | -$235,064 | |
| ADJUSTMENT ON SALE OF PTP INTEREST | P | $107,553 | $107,553 | $107,553 | 2014-12-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $853,245 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,010,340 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,048,406 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083596 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,189,279 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,029,107 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.095066 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,122,315 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,264,132 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.163169 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,613 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $27,112,150 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.002936 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,093,328 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,894,693 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080840 | DistributionYr5Rt |
| Total Distribution | 0.425607 | TotalDistributionRt |
| Average Distribution | 0.085121 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,817,577 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,027,376 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,564 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,038,940 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,385,917 | 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 | $11,564 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,564 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,326 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,326 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,762 | OverpaymentAmt |
| Applied To ES Tax | $36,762 | 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 | KELLEY DRYE WARREN LLP | IndividualWithBooksNm |
| Phone | 2128087800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA M SANGER | ||||||||
| NINE HEMLOCK ROAD | CAMBRIDGE | MA | 02138 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| VICTORIA SANGER | ||||||||
| 221 WEST 82ND ST APT 14D | NEW YORK | NY | 10024 | VICE-PRESIDENT | 20.00 | $50,000 | $0 | $0 |
| TERENCE D SANGER | ||||||||
| 3150 WILSHIRE BLVD APT 2706 | LOS ANGELES | CA | 90010 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| CHRISTINA M MASON | ||||||||
| KELLEY DRYE WARREN LLP 101 PARK AVE | NEW YORK | NY | 10178 | TREASURER/SECRETARY | 0.00 | $0 | $0 | $0 |
| CAROLYN R CAUFIELD | ||||||||
| KELLEY DRYE WARREN LLP 101 PARK AVE | NEW YORK | NY | 10178 | DIRECTOR | 0.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | INVESTMENT | $88,061 |
| WILKINSON O'GRADY | |||||
| 520 MADISON AVE | NEW YORK | NY | 10022 | INVESTMENT | $56,946 |
| 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 | $23,180,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $999,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,180,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,180,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $362,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,817,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,190,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,190,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,564 | TotalTaxAmt |
| Distributable Before Adj | $1,179,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,179,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,179,315 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,385,917 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,385,917 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,564 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,374,353 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,179,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,423,101 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,048,796 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $846,850 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,318,747 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,385,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,179,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,206,602 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,525,349 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,525,349 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,423,101 | ExcessFromYear3Amt |
| Excess From Year2 | $1,048,796 | ExcessFromYear2Amt |
| Excess From Year1 | $846,850 | ExcessFromYear1Amt |
| Excess From Current Year | $1,206,602 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITEMIZED LIST WILL BE FURNISHED UPON REQUEST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KDW LLP 101 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $2,317,657 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,317,657 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $589,855 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,300 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $853,149 | ExclusionAmt |
| Related Or Exempt Function Incm | $96 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,456,325 | ExclusionAmt |
| Related Or Exempt Function Incm | $96 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,456,421 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | NONE |
| 4 | NONE |
| 7 | NONE |
| 8 | NONE |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $4,914,335 | EOYBookValueAmt |
| EOYFMV | $4,655,313 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $10,140,352 | EOYBookValueAmt |
| EOYFMV | $15,771,995 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,337,183 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,330,157 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $70,769 | BookValueAmt |
| EOYFMV | $60,322 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $46,514 | LegalFeesAmt |
| Net Investment Income | $34,885 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,629 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX TO BOOK ADJUSTMENT | Desc |
| Amt | $132,232 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS-FILING FEE | $750 | $0 | $750 |
| INSURANCE - WORKMANS COMPENSATION / FAMILY LEAVE | $551 | $0 | $551 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1'S PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $13,300 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$3,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,300 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - NEUBERGER BERMAN | $88,061 | $88,061 | $0 |
| INVESTMENT FEES - 72504 W JONES | $48,426 | $47,002 | $0 |
| INVESTMENT FEES - FIRST MANHATTAN | $16,209 | $15,582 | $0 |
| INVESTMENT FEES - 72522 FIERA/WILKINSON | $51,982 | $51,982 | $0 |
| CUSTODY FEES - 72522 WILKINSON | $4,964 | $4,964 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX - 2522 | $2,134 | $2,134 | $0 |
| FOREIGN TAX - 6699 | $1,013 | $1,013 | $0 |
| PAYROLL TAXES | $5,170 | $0 | $5,170 |