THE FRANCES B AND WILLIAM S TODMAN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE FRANCES B AND WILLIAM S TODMAN FOUNDATION (EIN 13-7219210)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201831359349102888
- Schema version
- 2017v2.3
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T14:17:50-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137219210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Frances B & William S Todman Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Don Scheier | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WITHUMSMITHBROWN PC | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 6095201188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WSB 506 Carnegie Center Suite 400 | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD SCHEIER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6095201188 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $767,425 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,775 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,046 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,825 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,533 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $282 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,125 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,060 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,835 | CashBOYAmt |
| Cash EOY | $14,198 | CashEOYAmt |
| Cash EOYFMV | $14,198 | CashEOYFMVAmt |
| Corporate Stock BOY | $609,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $590,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $753,227 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $625,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $604,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $767,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $625,124 | CapitalStockBOYAmt |
| Capital Stock EOY | $604,750 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $625,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $604,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $625,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $604,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $625,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,500 | OtherIncreasesAmt |
| Subtotal | $614,067 | SubtotalAmt |
| Other Decreases | $9,317 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $604,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 41.937 SHS LOOMIS SAYLESS STRATEGIC ALPHA Y | P | 2017-01-01 | 2017-03-22 | $414 | $420 | -$6 | -$6 |
| 1092.105 SHS COVERGENCE OPPORTONITIES INSTL | P | 2014-01-21 | 2017-12-04 | $14,930 | $11,390 | $3,540 | $3,540 |
| 313.692 INVRSCO BALANCED RISK ALLOC Y | P | 2013-01-16 | 2017-12-04 | $3,610 | $3,597 | $13 | $13 |
| 180 ISHARES TR MSCI ACWIEX US | P | 2015-07-22 | 2017-12-04 | $8,886 | $7,976 | $910 | $910 |
| 1735.184 LOOMIS SAYLESS STRATEGIC ALPHA Y | P | 2015-01-01 | 2017-03-22 | $17,146 | $17,384 | -$238 | -$238 |
| 2207.612 WASATCH FRONTIER EMG SM COUNTRIES INS | P | 2014-01-21 | 2017-12-04 | $6,370 | $6,857 | -$487 | -$487 |
| CAPITAL GAIN DIVIDENDS | P | $5,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,046 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,504 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $692,701 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04548 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,546 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $730,059 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047319 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $34,140 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $741,231 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046059 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,596 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $698,952 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042343 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,317 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $668,453 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060314 | DistributionYr5Rt |
| Total Distribution | 0.241515 | TotalDistributionRt |
| Average Distribution | 0.048303 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $747,036 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,084 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $201 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,285 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,360 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $401 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $401 | SubtotalAmt |
| Tax Based On Investment Income | $401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $548 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $548 | TotalPaymentsAndCreditsAmt |
| Overpayment | $147 | OverpaymentAmt |
| Applied To ES Tax | $147 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6095201188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER SUITE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH C MITCHELL | ||||||||
| 194 WHITEHALL BLVD | GARDEN CITY | NY | 11530 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| DONALD SCHEIER | ||||||||
| 224 OVERLOOK AVENUE | LEONIA | NJ | 07605 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $750,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $758,412 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $758,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $747,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $401 | TotalTaxAmt |
| Distributable Before Adj | $36,951 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,951 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,951 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,360 | 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 | $33,360 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $33,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,266 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $1,266 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $33,360 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,266 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,266 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,325 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WILSHIRE BOULEVARD TEMPLE | |||||||
| 3663 WILSHIRE BOULEVARD | LOS ANGELES | CA | 900102798 | NONE | PC | GENERAL | $10,000 |
| CORNELL LAB OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | PC | GENERAL | $1,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $1,500 |
| American Cancer Society | |||||||
| PO Box 22478 | Oklahoma City | OK | 73123 | NONE | PC | GENERAL | $2,500 |
| Society for the Prevention of Cruelty to Animals | |||||||
| 5026 WEST JEFFERSON BOULEVARD | LOS ANGELES | CA | 90016 | NONE | PC | GENERAL | $500 |
| LION GUARDIANS US | |||||||
| PO BOX 9641 | WASHINGTON DC | DC | 20016 | NONE | PC | GENERAL | $1,250 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | GENERAL | $2,500 |
| St Judes Children's Research Hospital | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL | $2,500 |
| AMERICAN BIRD CONSERVANCY | |||||||
| 4249 LOUDOUN AVE | THE PLAINS | VA | 20198 | NONE | PC | GENERAL | $750 |
| Michael J Fox Foundation for Parkinson's Research | |||||||
| 469 7th Avenue | New York | NY | 10018 | None | PC | General | $1,500 |
| Working Dogs for Conservation | |||||||
| PO Box 280 | Bozeman | MT | 59771 | None | PC | General | $1,000 |
| leukemia & lymphoma Society | |||||||
| 3 INTERNATIONAL DR SUITE 200 | RYEBROOK | NY | 10573 | NONE | PC | GENERAL | $1,000 |
| ALS ASSOCIATION | |||||||
| PO BOX 37022 | BOONE | IA | 500370002 | NONE | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,000 | 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 | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,492 | 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 | $8,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,568 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,568 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONVERGENCE OPPORTUNITIES INST | $22,701 | $26,359 |
| FIDELITY INTERMEDIATE MUNI INC | $15,821 | $15,633 |
| FIDELITY TAX FREE BD | $12,238 | $12,409 |
| FIDELITY LIMITED TERM MUNI INC | $18,613 | $18,040 |
| INVESCO BALANCED RISK ALLOCATI | $22,766 | $21,899 |
| ISHARES INC MSCI EMERGING MKTS | $12,163 | $13,671 |
| ISHARES US TELECOMMUNICATION | $18,561 | $18,381 |
| JPMORGAN CHASE ALERIAN MLP | $6,497 | $5,631 |
| LOOMIS SAYLES GLOBAL BOND INST | ||
| POWERSHARES EXC TRD FD TR II S | $37,501 | $35,712 |
| SECTOR SPDR CONSUMER | $19,245 | $34,418 |
| SEC SPDR BEN MATERIALS | $19,066 | $31,778 |
| SEC SPDR BEN INDUSTRIAL | $17,647 | $37,078 |
| SEC SPDR BEN FINANCIAL | $13,224 | $30,561 |
| SEC SPDR BEN INT UTILITIES | $24,384 | $32,135 |
| SEL SEC SPDR TR HEALTHCARE | $15,159 | $32,245 |
| SEL SECTOR SPDR CONSUME | $15,014 | $36,515 |
| STONE RIDGE HIGH YLD REINRNCE | $27,102 | $24,773 |
| STONE RIDGE REINSRNCE RISK PRE | $17,028 | $15,069 |
| VANGUARD INDX FDS REIT | $12,740 | $19,085 |
| VANGUARD SEC IND FDS INFO TECH | $17,594 | $43,653 |
| TORTOISE MLP & PIPELINE FD INS | $42,678 | $37,259 |
| WASATCH INTERNATIONAL GROWTH | $33,661 | $41,874 |
| WASATCH FRONTIER EMERGING SMAL | $22,199 | $21,012 |
| POWERSHARES EXC TRD FDS TST | $31,154 | $41,565 |
| LORD ABBETT SHORT DURATION INC | $6,478 | $6,189 |
| ISHARES TR MSCI ACWI EX US | $28,243 | $33,716 |
| LAZARD GLOBAL LISTED INFRA INS | $41,358 | $46,545 |
| STONERIDGE ALL ASSET VAR RISK | $14,769 | $15,015 |
| SELECT SEC SPDR TR RL EST SEL | $4,948 | $5,007 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2016 O/S CHECKS CLEARING IN 2017 | $6,000 |
| BOOK TAX ADJUSTMENT | $3,311 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NY CHAR 500 FILING FEE | $100 | $100 |
| ALM PUBLICATION | $310 | $310 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | O/S CHECKS WRITTEN IN 2017 | Desc |
| Amt | $3,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $4,533 | Amt |
| Net Investment Income | $4,533 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $282 | Amt |
| Net Investment Income | $282 | NetInvestmentIncomeAmt |