EFRUSY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EFRUSY FAMILY FOUNDATION (EIN 46-1252608)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-22
- IRS object ID
- 201942349349100509
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-22T11:24:58-05:00 | 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 | 461252608 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Efrusy Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EFRU | 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 | KEVIN EFRUSY | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-07-10 | 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 | 06391520192345000010 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-22 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | 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 | $21,811,331 | 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 | $108,003 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $108,003 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,745,460 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,222 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $651 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $275,857 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,417 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,311 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,311 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $58,875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $747 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,132,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,132,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,203,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,190,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$927,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,779,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,068,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,068,017 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,207 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,976 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,207 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,207 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $823,283 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $573,846 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $572,527 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,971,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,971,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,740,508 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,447,826 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,801,121 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,742,960 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $725,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,407,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,685,112 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,751,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,823,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,811,331 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $18,751,074 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,823,345 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,751,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,823,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,751,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,823,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,751,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$927,729 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,823,345 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,823,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,745,460 | $4,766,699 | -$21,239 | -$21,239 |
| Passthrough K1 Capital Gain/(Loss) | $9,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,131 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,061,417 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,097,224 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045954 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $901,692 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,078,763 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04084 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $838,016 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,314,694 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039316 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $416,183 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,210,365 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025674 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,411,059 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000342 | DistributionYr5Rt |
| Total Distribution | 0.152126 | TotalDistributionRt |
| Average Distribution | 0.030425 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,649,648 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $719,541 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $722,035 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,190,128 | 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 | $2,494 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,494 | SubtotalAmt |
| Tax Based On Investment Income | $2,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,106 | OverpaymentAmt |
| Applied To ES Tax | $2,500 | AppliedToESTaxAmt |
| Refund | $1,606 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Kevin Efrusy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman / Treas | 5.0 | $0 | $0 | $0 |
| Molly Efrusy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $58,103 | 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 | $16,194,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,130,040 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,685,112 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,009,795 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,009,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $360,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,649,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,182,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,182,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,494 | TotalTaxAmt |
| Distributable Before Adj | $1,179,988 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,179,988 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,179,988 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,190,128 | 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 | $1,190,128 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,494 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,187,634 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,179,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,143,173 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $1,190,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,143,173 | AppliedToYear1Amt |
| Applied To Current Year | $46,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,133,033 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN LEADERSHIP FOUNDATION | ||||||||||||
| PO BOX 7408 | NEW YORK | NY | 10150 | N/A | PC | Scholarship Fund for two Students, General & Unrestricted | $90,000 | |||||
| AFRICAN LEADERSHIP FOUNDATION | ||||||||||||
| PO BOX 7408 | NEW YORK | NY | 10150 | N/A | PC | Latin American Leadership Academy | $50,000 | |||||
| CHALLENGE SUCCESS | ||||||||||||
| PO BOX 20053 | STANFORD | CA | 94309 | N/A | PC | General & Unrestricted | $2,500 | |||||
| CIYOTA INC | ||||||||||||
| 4492 BURR PL | BOULDER | CO | 80303 | N/A | PC | General & Unrestricted | $20,000 | |||||
| EASTSIDE COLLEGE PREPARATORY SCHOOL INC | ||||||||||||
| 1041 MYRTLE ST | E PALO ALTO | CA | 94303 | N/A | PC | Scholarship Fund for a non-boarding student | $19,000 | |||||
| FIRELIGHT FOUNDATION | ||||||||||||
| 903 PACIFIC AVE STE 307A | SANTA CRUZ | CA | 95060 | N/A | PC | General & Unrestricted | $30,000 | |||||
| FUTURE PROJECT INC | ||||||||||||
| 636 BROADWAY RM 704 | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $200,000 | |||||
| GRACA MACHEL TRUST | ||||||||||||
| N/A | PC | support for the Youth Summit | $7,500 | INVESTMENT PL BLOCK C 10TH RD | HYDE PARK | JOHANNESBURG | SF | 2196 | ||||
| INTERNATIONAL JUSTICE MISSION | ||||||||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $60,000 | |||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | Northwestern's Global Engagement Studies Institute study abroad program in sub-Saharan Africa | $25,000 | |||||
| NORTHWESTERN UNIVERSITY | ||||||||||||
| 1201 DAVIS ST 3RD FL | EVANSTON | IL | 60208 | N/A | PC | The Efrusy Family Scholarship Fund | $100,000 | |||||
| ONGOZA FOUNDATION INC | ||||||||||||
| C/O CHC 111 BROADWAY NO 1703 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $60,000 | |||||
| PARK CITY EDUCATION FOUNDATION | ||||||||||||
| PO BOX 681422 | PARK CITY | UT | 84068 | N/A | PC | K-12 Coding program, General & Unrestricted | $65,000 | |||||
| PARK CITY PERFORMING ARTS FOUNDATION | ||||||||||||
| PO BOX 1297 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $20,000 | |||||
| PURSUIT OF EXCELLENCE | ||||||||||||
| 1249 PINE ST | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $750 | |||||
| SHINING HOPE FOR COMMUNITIES INC | ||||||||||||
| 175 VARICK ST 5TH FL | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $25,000 | |||||
| SPORTS HUMANITARIAN GROUP INC DBA RIGHT TO PLAY | ||||||||||||
| 134 W 26TH ST UNIT 404 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | The Efrusy Cardinal Service Fund | $35,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Global Fellows Program | $66,250 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Haas Center Annual Fund | $10,000 | |||||
| STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS | ||||||||||||
| 518 MEMORIAL WAY RM S239 | STANFORD | CA | 94305 | N/A | PC | Design for Extreme Affordability Course Support | $20,000 | |||||
| TEACH FOR GHANA | ||||||||||||
| 16025 S 50TH ST APT 2036 | PHOENIX | AZ | 85048 | N/A | PC | "SPONSOR A TEACHER" CAMPAIGN | $2,500 | |||||
| THE PARK CITY FOUNDATION | ||||||||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | N/A | PC | General & Unrestricted | $2,500 | |||||
| TRUST FOR CONSERVATION INNOVATION DBA MULITIPLIER | ||||||||||||
| 405 14TH ST STE 164 | OAKLAND | CA | 94612 | N/A | PC | Project Wayfinder | $175,000 | |||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION-SCHOO | ||||||||||||
| 50 UNIVERSITY HALL 7360 | BERKELEY | CA | 94720 | N/A | PC | General & Unrestricted | $5,000 | |||||
| UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION-SCHOO | ||||||||||||
| 50 UNIVERSITY HALL 7360 | BERKELEY | CA | 94720 | N/A | PC | The Schwartz-Efrusy-Levy Global Public Health DOCTORAL FELLOWSHIP FUND | $25,000 | |||||
| VANGUARD AFRICA FOUNDATION | ||||||||||||
| 1629 K ST | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,132,000 | 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 | $108,003 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,763 | 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 | -$12,131 | 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 |
|---|---|---|
| K-1 Inc/Loss | 14 | $651 |
| Federal Tax Refund | 01 | $29,571 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $275,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,857 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL LIMITED | $205,004 | $200,578 |
| AIR LEASE CORP NOTE - 2.500% - | $207,523 | $204,721 |
| AMERICAN EXPRESS CR CORP BOND | $242,435 | $244,083 |
| AMERICAN TOWER CORP - 5.050% - | $103,710 | $102,396 |
| ANADARKO - 4.850% - 03/15/2021 | $153,101 | $153,582 |
| ATT INC BOND - 2.300% - 03/11/ | $201,121 | $199,644 |
| AUTOZONE - 1.625% - 04/21/2019 | $148,899 | $149,267 |
| BANCO SANTANDER LONDON BRANCH | $148,713 | $149,003 |
| BEST BUY INC NT - 5.500% - 03/ | $133,078 | $130,954 |
| BOEING CO BONDS - 4.875% - 02/ | $163,034 | $153,011 |
| BRISTOL MYERS SQUIBB CO - 1.75 | $198,650 | $199,568 |
| CAPITAL ONE FINL CORP - 2.570% | $151,017 | $150,000 |
| CELGENE CORP - 2.875% - 08/17/ | $99,666 | $99,301 |
| CHARTER COMMUNICATIONS - 3.579 | $103,574 | $99,892 |
| CITIGROUP INC - 2.050% - 06/07 | $299,844 | $298,733 |
| COMCAST CORP NEW NT - 3.300% - | $99,972 | $100,383 |
| CONSTELLATION BRAND - 2.250% - | $97,674 | $98,091 |
| CVS HEALTH CORP NOTE - 3.125% | $149,928 | $149,797 |
| ECOLAB INC NOTE CALL MAKE WHOL | $98,886 | $99,339 |
| GENERAL MTRS NOTE - 2.400% - 0 | $300,218 | $298,871 |
| GILEAD SCIENCES INC NOTE - 2.3 | $151,148 | $148,376 |
| GLAXOSMITHKLINE CAPITAL - 3.12 | $174,302 | $175,221 |
| GLENCORE FDG LLC - 2.500% - 01 | $150,732 | $149,937 |
| GLENCORE FDG LLC - 2.719% - 01 | $100,950 | $100,016 |
| HONEYWELL INTL - 1.400% - 10/3 | $299,763 | $296,330 |
| JOHN DEERE CAP - 1.950% - 06/2 | $174,893 | $172,270 |
| JPMORGAN CHASE & CO SR NT - 2. | $200,878 | $198,008 |
| JUNIPER NETWORKS - 4.600% - 03 | $102,719 | $102,199 |
| MEDTRONIC GLOBAL HLDINGS NOTE | $199,852 | $199,591 |
| MONSATO - 2.125% - 07/15/2019 | $104,283 | $102,906 |
| OMNICOM GROUP NOTE - 4.450% - | $206,504 | $203,416 |
| ONTARIO PROV CDA - 1.650% - 09 | $98,845 | $99,221 |
| ROPER TECHNOLOGIES INC - 3.000 | $124,193 | $124,188 |
| ROYAL CARIBBEAN CRUISES - 2.65 | $200,172 | $196,000 |
| ROYAL DUTCH SHELL CL A - 2.125 | $172,729 | $173,364 |
| RYDER SYS MTN - 2.450% - 09/03 | $99,348 | $99,484 |
| SHERWIN WILLIAMS CO NOTE - 2.2 | $148,064 | $147,704 |
| SOUTHERN PWR CO NOTE - 0.000% | $196,558 | $196,982 |
| SYNCHRONY FINANCIAL - 2.600% - | $358,042 | $349,880 |
| SYSCO CORP NOTE - 1.900% - 04/ | $229,874 | $229,324 |
| THOMSON REUTERS CORPBOND CALL | $126,220 | $125,540 |
| TORONTO DOMINION BANK - 1.450% | $349,968 | $346,877 |
| UNION PACIFIC CORP - 3.200% - | $149,907 | $150,683 |
| US BANK ASSN CINCINNATI OH MTN | $250,486 | $249,400 |
| WHIRLPOOL CORP NOTE - 2.400% - | $124,644 | $124,829 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $809,242 | $1,605,059 |
| ALPHABET INC CL C | $804,142 | $1,594,839 |
| FACEBOOK INC | $1,357,698 | $3,540,610 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $573,846 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $572,527 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCEL GROWTH FUND INVESTORS 20 | $922,653 | $1,045,671 |
| ACCEL INVESTORS 2016 LLC | $218,794 | $255,777 |
| ACCEL LEADERS FUND INVESTORS 2 | $265,625 | $383,664 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $58,103 | $58,103 | |
| K-1 Exp ACCEL GROWTH FUND INVE | $202 | $202 | |
| K-1 Exp ACCEL INVESTORS 2016 L | $345 | $345 | |
| K-1 Exp ACCEL LEADERS FUND INV | $200 | $200 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACCEL GROWTH FUND INVESTORS 2016 LLC | $463 | $463 |
| K-1 Inc/Loss ACCEL INVESTORS 2016 LLC | $188 | $188 |
| Federal Tax Refund | $29,571 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,311 | Amt |
| Net Investment Income | $8,311 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2018 | CategoryTxt |
| Amt | $4,400 | Amt |