JULES AND GWEN KNAPP CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JULES AND GWEN KNAPP CHARITABLE FOUNDATION (EIN 36-3381401)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349107268
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T16:54:17-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 1300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363381401 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JULES AND GWEN KNAPP CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JULE | BusinessNameControlTxt |
| Phone | 5616594040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 ROYAL PALM WAY SUITE 300 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELYSE KNAPP SOLLENDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5616594040 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIM HUNWARDSEN CPA | PreparerPersonNm |
| PTIN | P00484560 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $92,294,274 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $17,508,748 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,679,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,679,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,278,629 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,541,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,278,629 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,562 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$249 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,472,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,958,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $216,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,787 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,787 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,445 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $270,050 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,050 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $830 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $830 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,130 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $594,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $261,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,262,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,262,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,856,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,523,192 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,616,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,664,298 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,743 | CashBOYAmt |
| Cash EOY | $65,522 | CashEOYAmt |
| Cash EOYFMV | $65,522 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,217,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,770,274 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,770,274 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $38,955 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $35,160,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,818,596 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,818,596 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,249,702 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,170,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,170,494 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,600,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,469,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,469,388 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $261,789 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,585,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,294,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,294,274 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $50,041 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $77,694 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $50,041 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $77,694 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $55,535,189 | RetainedEarningBOYAmt |
| Retained Earning EOY | $92,216,580 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,535,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,216,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,585,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,294,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,535,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,616,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,064,726 | OtherIncreasesAmt |
| Subtotal | $92,216,580 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,216,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $10,541,617 | $9,263,316 | $1,278,301 | $1,278,301 |
| CAPITAL GAINS DIVIDENDS | P | $328 | $328 | $328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,278,629 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,034 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,034 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $25,261 | OverpaymentAmt |
| Applied To ES Tax | $25,261 | 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 | FL | 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 | SUSAN KNAPP SCHULMAN | IndividualWithBooksNm |
| Phone | 5616594040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 ROYAL PALM WAY SUITE 300 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELYSE KNAPP SOLLENDER | ||||||||
| 251 ROYAL PALM WAY SUITE 300 | PALM BEACH | FL | 33480 | PRESIDENT, TREASURER | 40.00 | $120,000 | $0 | $0 |
| SUSAN KNAPP SCHULMAN | ||||||||
| 251 ROYAL PALM WAY SUITE 300 | PALM BEACH | FL | 33480 | VICE-PRESIDENT | 40.00 | $120,000 | $0 | $0 |
| JOHN W RANDOLPH JR | ||||||||
| 251 ROYAL PALM WAY SUITE 300 | PALM BEACH | FL | 33480 | DIRECTOR | 0.30 | $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 |
|---|---|---|---|---|---|
| JP MORGAN | |||||
| 3825 PGA BLVD FLOOR 9 | PALM BEACH GARDENS | FL | 33410 | INVESTMENT MANAGEMENT | $129,887 |
| BANK OF AMERICA | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | INVESTMENT MANAGEMENT | $126,395 |
| 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 | $67,300,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,894,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,194,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,194,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,082,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,111,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,555,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,555,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,034 | TotalTaxAmt |
| Distributable Before Adj | $3,518,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,518,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,518,553 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,523,192 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,523,192 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,518,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,736,582 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,523,192 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,736,582 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $786,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,731,943 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN K SCHULMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 ROYAL PALM WAY SUITE 300 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5616594040 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD BE SUBMITTED IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE DETAILED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 251 ROYAL PALM WAY SUITE 300 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC CHARITY 501(C | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $2,262,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,262,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,679,968 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,278,629 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,964,159 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,964,159 | TotalIncomeProducingActyAmt |
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 |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GWEN KNAPP TRUST DTD 12-28-92 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 ROYAL PALM WAY SUITE 300 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $17,508,748 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $15,916,482 | FairMarketValueAmt |
| Received | 2024-08-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,445 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,445 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONTRIBUTIONS PAID DURING 2024 | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 11, PART XIV | FormAndLineReferenceDesc |
| Medium Explanation | AMERICAN FRIENDS OF THE HEBREW UNIVERSITY - $150,00020 N. WACKER DRIVE, #2020CHICAGO, IL 60606AUTISM CENTER-SEED FUNDING FOR PROJECTS, GRAD FELLOWSHIPS, RESEARCH, GRANTS, INTERNATIONAL CONFERENCE FUNDS GENERAL OPERATIONS. ADDS TO EXISTING JULES KNAPP ENTREPRENEURIAL SCHOLARSHIP FOR STUDENTS AT HEBREW UNIVERSITY - GENERAL OPERATIONS.PUBLIC CHARITYBRADY CENTER TO PREVENT GUN VIOLENCE - $100,000840 FIRST STREET NE 400WASHINGTON, DC 20002PREVENT GUN VIOLENCE THROUGH DIFFERENT INITIATIVES, GIFT DIRECTED TO LEGAL EXPENSES - GENERAL OPERATIONS.PUBLIC CHARITYMERIT SPREAD FOUNDATION INC. - BRING THEM HOME NOW - $25,00018851 NE 29TH AVE., STE 600AVENTURA, FL 33180OFFERS MEDICAL AND EMOTIONAL SUPPORT TO FAMILIES OF HOSTAGES TO HELP TO BRING THEIR LOVED ONE'S HOME - GENERAL OPERATIONS.PUBLIC CHARITYCAMP I AM ME/ ILLINOIS FIRE SAFETY ALLIANCE - $14,000426 W. NORTHWEST HIGHWAYMOUNT PROSPECT, IL 60056PROVIDING SAFE, NON-JUDGMENTAL SUMMER CAMP ENVIRONMENT FOR CHILDREN TO HAVE THE OPPORTUNITY TO BUILD THEIR SELF-ESTEEM. FUNDING FOR NEW RETREAT FOR BURN SURVIVORS AGED 18-22 CALLED STRIVE TO SURVIVE PUBLIC CHARITYCEDILLE CHICAGO, NFP - $5,0004311 N RAVENSWOOD AVENUE 209CHICAGO, IL 60613PRODUCES CLASSICAL MUSIC RECORDINGS FOR UNDERSERVED ARTISTS - GENERAL OPERATIONS.PUBLIC CHARITYCENTRAL FUND OF ISRAEL FOR THE BENEFIT OF SHARAKA - $10,000461 CENTRAL AVENUECEDARHURST, NY 11516PROMOTES PARTNERSHIP AND PEACE BETWEEN MUSLIMS AND JEWS THROUGH DIALOGUE AND UNDERSTANDING - GENERAL OPERATIONS. PUBLIC CHARITYCOMMUNITY FOUNDATION MARTIN-ST. LUCIE COUNTY - $35,000851 SE MONTEREY COMMONS BLVDSTUART, FL 34996PROVIDES SCHOLARSHIP TO HIGH SCHOOL SENIORS ATTENDING 4-YEAR UNIVERSITIES, MAJORING IN BUSINESS - GENERAL OPERATIONS. DISASTER RELIEF FUND - GENERAL OPERATIONS.PUBLIC CHARITYCONGREGATION BETH EL - $10,0008660 GILMAN DRIVELA JOLLA, CA 92037SYNAGOGUE - GENERAL OPERATIONS.PUBLIC CHARITYCOURTROOM 600, DESCENDANTS MEDIA GROUP NFP, INC. - $5,0001230 N STATE PARKWAY, APT. 200CHICAGO, IL 60610STORY TELLING PLATFORM THAT CONNECTS VISITORS TO INFORMATION ON WWII & NUREMBERG TRIALS - GENERAL OPERATIONS. PUBLIC CHARITYDESIGN MUSEUM OF CHICAGO - $20,00072 E RANDOLPH STCHICAGO, IL 60601CHICAGO SUKKAH FESTIVAL- BUILDS SUKKAHS TO ENCOURAGE CROSS CULTURAL LEARNING IN A STRUGGLING NEIGHBORHOOD - GENERAL OPERATIONS.PUBLIC CHARITYFEEDING SAN DIEGO - $15,0009477 WAPLES ST, STE 100SAN DIEGO, CA 92121RESCUES FOOD FROM FARMS, GROCERY STORES AND MORE TO DISTRIBUTE TO FOOD INSECURE - GENERAL OPERATIONS.PUBLIC CHARITYFIRST GEN SCHOLARS - $30,0001531 MASTERSON LNSAN DIEGO, CA 92154SUPPORTS FIRST GENERATION HIGH SCHOOL STUDENTS TO NAVIGATE THE COLLEGE PROCESS - GENERAL OPERATIONS. PUBLIC CHARITYFLORIDA OCEANOGRAPHIC SOCIETY - $5,000890 NE OCEAN BLVDSTUART, FL 34996PROMOTES ENVIRONMENTAL STEWARDSHIP OF FLORIDA'S COASTAL ECOSYSTEMS - GENERAL OPERATIONS.PUBLIC CHARITYFRIENDS OF THE ISRAEL DEFENSE FORCES - $45,000P.O. BOX 4224NEW YORK, NY 10163EMERGENCY FUNDS TO HELP SOLDIERS WITH LIFE THREATENING NEEDS AND SUPPLIES - GENERAL OPERATIONS.PUBLIC CHARITYHEBREW FREE LOAN SAN DIEGO - $10,0009404 GENESEE AVENUE, STE 200LA JOLLA, CA 92037PROVIDES INTEREST FREE LOANS TO JEWISH COMMUNITY AND PROFESSIONALS WORKING IN JEWISH COMMUNITIES - GENERAL OPERATIONS.PUBLIC CHARITYHIBISCUS CHILDREN'S CENTER - $5,000P.O. BOX 1405JENSEN BEACH, FL 34958PROVIDES SAFE HAVEN, MENTAL HEALTH, PREVENTATIVE CARE AND LIFE SKILLS FOR AT-RISK CHILDREN AND FAMILIES - GENERAL OPERATIONS.PUBLIC CHARITYHILLEL OF SAN DIEGO - $65,0005717 LINDO PASEOSAN DIEGO, CA 92115SUPPORTS JEWISH STUDENTS ON SAN DIEGO CAMPUSES. DIRECTED TO ISRAEL WEEK - GENERAL OPERATIONS. PUBLIC CHARITYHOUSE OF HOPE OF MARTIN COUNTY - $15,0002484 SE BONITA ST.STUART, FL 34997-5004PROVIDES SUPPORT FOR BASIC NEEDS SUCH AS FOOD, CLOTHING AND FINANCIAL ASSISTANCE-GENERAL OPERATIONSPUBLIC CHARITYILLINOIS HOLOCAUST MUSEUM - $5,0009603 WOODS DRSKOKIE, IL 60077PROVIDES EDUCATION ABOUT HOLOCAUST - GENERAL OPERATIONS.PUBLIC CHARITYIMPACT CUBED - $100,000441 SAXONY ROADENCINITAS, CA 92024VARIOUS INITIATIVES INCLUDING MGSDII, THE BENEFIT OF HEBREW UNIVERSITY AND TO HELP EVACUEES IN THE NORTH OF ISREAL - GENERAL OPERATIONS.PUBLIC CHARITYJEFFREY D. SOLLENDER COLLEGE SCHOLARSHIP - $45,0004950 MURPHY CANYON RDSAN DIEGO, CA 92123AWARDS SCHOLARSHIPS TO FIRST GENERATION HIGH SCHOOL STUDENTS TO UNIVERSITY OF THEIR CHOICE, SOLLENDER ENDOWMENT FUND - GENERAL OPERATIONS. PUBLIC CHARITYJEWISH CHILDREN AND FAMILY SERVICES - $480,000230 W. MONROE, SUITE 1100CHICAGO, IL 60606KNAPP SCHOOL AND YESHIVA - FOR MUSIC, DRAMA PROGRAM, PE EQUIP, FIELD TRIPS - GENERAL OPERATIONS.NON-TRADITIONAL POST-SECONDARY SCHOOL SCHOLARSHIP FOR CHILDREN OF STAFF AND CLIENTS - GENERAL OPERATIONS.PROVIDE ASSISTANCE TO IMMIGRANT FAMILIES ARRIVING IN CHICAGOLAND - GENERAL OPERATIONS.PUBLIC CHARITYJEWISH FAMILY SERVICES OF SAN DIEGO - $25,0008404 BALBOA AVENUESAN DIEGO, CA 92123PROVIDES SAFE PARKING LOTS AND DELIVERS FOOD FOR UNHOUSED - GENERAL OPERATIONS.PUBLIC CHARITYJEWISH FEDERATION OF SAN DIEGO - $75,000 4950 MURPHY CANYON ROADSAN DIEGO, CA 92123PROVIDE MEANINGFUL EXPERIENCES AND SUPPORT TO VISITING ISREAD STUDENTS. FUNDS DIRECTED TO LEADERSHIP INITIATIVE - GENERAL OPERATIONS.PUBLIC CHARITYJEWISH UNITED FUND - $75,00030 S WELLS STCHICAGO, IL 60606- GENERAL OPERATIONS. PUBLIC CHARITYJUST IN TIME FOR FOSTER YOUTH - $100,0004560 ALVARADO CANYON RD, SUITE 2GSAN DIEGO, CA 92120SUPPORTS YOUTH 18-26 THAT HAVE AGED OUT OF FOSTER CARE SYSTEM - GENERAL OPERATIONS.PUBLIC CHARITYLAWRENCE FAMILY JEWISH COMMUNITY CENTERS OF SAN DIEGO COUNTY - $125,000 4126 EXECUTIVE DRIVELA JOLLA, CA 92037CONNECTS THE COMMUNITY TO JEWISH HERITAGE BY OFFERING A VAST ARRAY OF PROGRAMS AND SERVICES - GENERAL OPERATIONS.PUBLIC CHARITYLUPUS RESEARCH ALLIANCE - $50,000270 MADISON AVENUE, SUITE 300NEW YORK, NY 10016PROVIDES RESEARCH FUNDS FOR LUPUS NEPHRITIS - GENERAL OPERATIONS.PUBLIC CHARITYAMERICAN FRIENDS OF MAGEN DAVID ADOM - $45,00020 W 36TH STREET 1100 NEW YORK, NY 10018FUNDING FOR ISRAEL'S RED CROSS- NAT'L EMERGENCY MEDICAL, DISASTER, AND BLOOD BANK SERVICES - GENERAL OPERATIONS.PUBLIC CHARITYNECHAMA-JEWISH RESPONSE TO DISASTER - $10,000P.O. BOX 17249SAINT PAUL, MN 55117JEWISH ORGANIZATION OFFERING DIRECT SERVICES IN US FOLLOWING NATURAL DISASTERS - GENERAL OPERATIONS.PUBLIC CHARITY.OLD GLOBE THEATRE - $15,000 1363 OLD GLOBE WAYSAN DIEGO, CA 92101MISSION IS TO PRESERVE, STRENGTHEN AND ADVANCE AMERICAN THEATER - GENERAL OPERATIONS.PUBLIC CHARITYPEF ISRAEL ENDOWMENT - $10,000630 3RD AVE, FLOOR 15NEW YORK, NY 10017PROVIDES MENTAL HEALTH SERVICES TO SURVIVORS OF NOVA FESTIVAL - GENERAL OPERATIONS.PUBLIC CHARITYSCRIPPS HEALTH - $10,000P.O. BOX 2669LA JOLLA, CA 92038PROVIDES HEALTH SERVICES, HEALTH EDUCATION AND RESEARCH IN SAN DIEGO COMMUNITY - GENERAL OPERATIONS.PUBLIC CHARITYTHE ARK - $50,0006450 N CALIFORNIA ACECHICAGO, IL 60645PROVIDES CASE MANAGEMENT, MENTAL HEALTH SERVICES, A DAY PROGRAM FOR OVER 150 ADULTS - GENERAL OPERATIONS.PUBLIC CHARITYTHE NIGHT MINISTRY - $100,000 1735 N ASHLAND AVENUE NO. 2000CHICAGO, IL 60622HELP THE UNHOUSED & THOSE EXPERIENCING POVERTY. FUNDING TO SUPPORT YOUTH AT WEST TOWN - GENERAL OPERATIONS. PUBLIC CHARITYTHE RED TENT FUND - $18,0002020 PENNSYLVANIA AVE, NW #264WASHINGTON, DC 20006ABORTION FUND ROOTED IN JEWISH VALUES AND TEACHINGS THAT AFFIRM THE RIGHT TO ABORTION FOR ALL - GENERAL OPERATIONS.PUBLIC CHARITYTHE SARARA FOUNDATION - $10,0001031 33RD ST DENVER, CO 80205HELP PROVIDE COMMUNITY-LED EDUCATION, HEALTHCARE, AND SUSTAINABLE LIVELIHOODS TO THE INDIGENOUS SAMBURU AND SAFEGUARD THE EXTRAORDINARY WILDLIFE AND LANDSCAPES THEY'VE PROTECTED FOR GENERATIONS - GENERAL OPERATIONS.PUBLIC CHARITYUNIVERSITY OF CHICAGO BURN & COMPLEX WOUND CENTER FUND - $40,0005841 S. MARYLAND AVENUECHICAGO, IL 60637SUPPORTS RESEARCH AND PROVIDES EDUCATION FOR BURN SURVIVORS AND FAMILIES - GENERAL OPERATIONS.PUBLIC CHARITYU.S. HOLOCAUST MUSEUM - $200,000 1000 RAOUL WALLENBERG PLACE SW WASHINGTON, DC 20024INSPIRES CITIZENS AND LEADERS WORLDWIDE TO CONFRONT HATRED, PROMOTE HUMAN DIGNITY - GENERAL OPERATIONS.PUBLIC CHARITYVISTA HILL - $10,0008910 CLAIREMONT MESA BLVDSAN DIEGO, CA 92123TO ENHANCE AND IMPROVE THE QUALITY OF LIFE FOR FAMILIES AND INDIVIDUALS OF ALL AGES BY PROVIDING AN ARRAY OF MENTAL / BEHAVIORAL HEALTH, EDUCATIONAL AND SOCIAL SERVICES IN A FISCALLY RESPONSIBLE MANNER - GENERAL OPERATIONS.PUBLIC CHARITYWINGS, INC. - $85,000P.O. BOX 29309CHICAGO, IL 60629PROVIDES SAFE HOUSING, THERAPY TO MEN, WOMEN, CHILDREN IN CASES OF DOMESTIC | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME - BANK OF AMERICA (DETAILS AVAIL UPON REQ) | $11,847,338 | $11,847,338 |
| FIXED INCOME - JP MORGAN (DETAILS AVAIL UPON REQ) | $7,323,156 | $7,323,156 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY - BANK OF AMERICA (DETAILS AVAIL UPON REQ) | $33,079,184 | $33,079,184 |
| EQUITY - JP MORGAN (DETAILS AVAIL UPON REQ) | $33,739,412 | $33,739,412 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENT - BANK OF AMERICA (DETAILS AVAIL UPON REQ) | AT COST | $2,062,592 | $2,062,592 |
| OTHER INVESTMENT - JP MORGAN (DETAILS AVAIL UPON REQ) | AT COST | $406,796 | $406,796 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,787 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,787 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH DEFERRED GAIN | Desc |
| BOY Book Value | $261,789 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $481 | $0 | $481 |
| POSTAGE | $170 | $0 | $170 |
| MEALS | $793 | $0 | $793 |
| TELEPHONE | $1,086 | $0 | $1,086 |
| TECHNOLOGY | $792 | $0 | $792 |
| BOARD AND GRANT MANAGEMENT FEES | $2,808 | $0 | $2,808 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTION | $5,562 | $0 | $5,562 |
| ALLOCATED PARTNERSHIP INCOME | -$249 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $19,064,726 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $270,050 | Amt |
| Net Investment Income | $270,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $39,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |