WILLIAM S PERPER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM S PERPER FOUNDATION (EIN 45-6337299)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-02-03
- IRS object ID
- 201600359349100600
- Schema version
- 2015v2.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-03T12:21:59-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 East 42nd Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456337299 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM S PERPER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2124898104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA No 321 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES PURDY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124898104 | PhoneNum |
| Signature | 2016-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,527,649 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,590 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,435,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,601 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $135,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,844 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,422 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,422 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $426,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $404,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$291,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,897 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,002 | CashBOYAmt |
| Cash EOY | $10,003 | CashEOYAmt |
| Cash EOYFMV | $10,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $258,576 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $246,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $246,306 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,033,827 | CorporateStockBOYAmt |
| Corporate Stock EOY | $891,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $891,731 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,092,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,004,842 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,004,842 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $561,490 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $374,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $374,767 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,956,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,527,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,527,649 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,956,282 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,527,649 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,956,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,527,649 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,956,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,527,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,956,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$291,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,665,021 | SubtotalAmt |
| Other Decreases | $137,372 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,527,649 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,419,710 | $1,350,606 | $69,104 | $69,104 |
| Capital Gains Dividends | P | $15,497 | $15,497 | $15,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,601 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $414,445 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,098,376 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.133762 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $282,145 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,329,391 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084744 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $360,744 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,686,985 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.213839 | DistributionYr3Rt |
| Total Distribution | 0.432345 | TotalDistributionRt |
| Average Distribution | 0.144115 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,700,837 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $389,231 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,149 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $390,380 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $404,422 | 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 | $1,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $28 | EsPenaltyAmt |
| Tax Due | $1,177 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124898104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA No 321 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES A PURDY | |||||||||
| C/O FOUNDATION ONE ROCKEFELLER | PLAZA | NEW YORK | NY | 10020 | TRUSTEE | 1.00 | $2,948 | $0 | $0 |
| KEVIN C SUNKEL | |||||||||
| C/O FOUNDATION ONE ROCKEFELLER | PLAZA | NEW YORK | NY | 10020 | TRUSTEE | 1.00 | $2,948 | $0 | $0 |
| JAMES COLEMAN | |||||||||
| C/O FOUNDATION ONE ROCKEFELLER | PLAZA | NEW YORK | NY | 10020 | TRUSTEE | 1.00 | $2,948 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $2,479,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,741,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,741,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,700,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,042 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,042 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,149 | TotalTaxAmt |
| Distributable Before Adj | $133,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,893 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $404,422 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $404,422 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,149 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $403,273 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $277,198 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $116,591 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $261,242 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $655,031 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $404,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $270,529 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $925,560 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $925,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $277,198 | ExcessFromYear3Amt |
| Excess From Year2 | $116,591 | ExcessFromYear2Amt |
| Excess From Year1 | $261,242 | ExcessFromYear1Amt |
| Excess From Current Year | $270,529 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CEDARS-SINAI MEDICAL CENTER | ||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | PC | PERSONALIZED MEDICINE FUND | $20,000 |
| CEDARS-SINAI MEDICAL CENTER | ||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | PC | MUSIC FOR HEALING PROGRAM | $100,000 |
| FIFTH AVENUE PRESYBTERIAN CHURCH | ||||||
| 7 WEST 55TH STREET | NEW YORK | NY | 10019 | PC | MUSIC MINISTRY GRANT | $100,000 |
| GABRIELLE'S ANGEL FOUNDATION FOR CANCER RESEARCH | ||||||
| 721 FIFTH AVENUE | NEW YORK | NY | 10022 | PC | GENERAL OPERATING | $10,000 |
| JACK DEVITO FOUNDATION | ||||||
| 1500 FRONT STREET | YORKTOWN HEIGHTS | NY | 10598 | PC | GENERAL OPERATING | $10,000 |
| JOHNS HOPKINS BAYVIEW MEDICAL CENTER | ||||||
| 1627-A THAMES STREET | BALTIMORE | MD | 21231 | PC | HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM | $50,000 |
| MUSKINGUM UNIVERSITY | ||||||
| 163 STORMONT STREET | NEW CONCORD | OH | 43762 | PC | GENERAL OPERATING | $10,000 |
| NEW YORK - PRESBYTERIAN FUND | ||||||
| 850 THIRD AVENUE | NEW YORK | NY | 10021 | PC | INFUSION CENTER | $50,000 |
| PROSTATE CANCER FOUNDATION | ||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CEDARS-SINAI MEDICAL CENTER | ||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | PC | PERSONALIZED MEDICINE FUND | $40,000 |
| CEDARS-SINAI MEDICAL CENTER | ||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | PC | MUSIC FOR HEALING PROGRAM | $150,000 |
| FIFTH AVENUE PRESYBTERIAN CHURCH | ||||||
| 7 WEST 55TH STREET | NEW YORK | NY | 10019 | PC | MUSIC MINISTRY GRANT | $100,000 |
| JOHNS HOPKINS BAYVIEW MEDICAL CENTER | ||||||
| 1627-A THAMES STREET | BALTIMORE | MD | 21231 | PC | HEALTH COMMUNITY PARTNERSHIP NATIONAL SYMPOSIUM | $50,000 |
| NEW YORK - PRESBYTERIAN FUND | ||||||
| 850 THIRD AVENUE | NEW YORK | NY | 10021 | PC | INFUSION CENTER | $50,000 |
| PROSTATE CANCER FOUNDATION | ||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $440,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,590 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,601 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $135,191 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,191 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | O FLANAGAN, CPA'S - ACCOUNTING & TAX | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM STR INC OPP FD | $72,348 | $72,348 |
| DOUBLELINE TOTAL RET BND | $128,934 | $128,934 |
| JPM SHORT DURATION BD FD | $279,628 | $279,628 |
| JPM TR I INFL MANAGED BD SEL | $74,773 | $74,773 |
| JPM CORE BOND FD | $256,214 | $256,214 |
| PIMCO TOTAL RET FD - P | $71,391 | $71,391 |
| JPM UNCONSTRAINED DEBT | $75,640 | $75,640 |
| HARBOR HIGH YIELD BOND | $45,914 | $45,914 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH FUND INC | $69,941 | $69,941 |
| JPM LARGE CAP CORE PLUS | $67,287 | $67,287 |
| SPDR S & P 500 ETF TRUST | $325,377 | $325,377 |
| ISHARES RUSSELL MIDCAP | $71,120 | $71,120 |
| ISHARES MSCI EAFE INDEX FUND | $44,627 | $44,627 |
| JPM INTL VALUE FD | $64,669 | $64,669 |
| MFS INTL VALUE | $50,854 | $50,854 |
| JPM GLOBAL RES ENH INDEX | $98,728 | $98,728 |
| VANGUARD FTSE EUROPE ETF | $23,394 | $23,394 |
| BROWN ADV JAPAN ALPHA | $25,340 | $25,340 |
| ISHA CURR HEDGED MSCI EAFE | $50,394 | $50,394 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GATEWAY FD Y | FMV | $126,879 | $126,879 |
| EATON VANCE GLOBAL MACRO | FMV | $50,157 | $50,157 |
| GOLDMAN SACHS TR STRG INC INST | FMV | $49,441 | $49,441 |
| EQUINOX CAMPBELL STRATEGY | FMV | $74,249 | $74,249 |
| PRUDENTIAL ABS RET | FMV | $74,041 | $74,041 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION | Desc |
| Amt | $137,372 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN - INV FEES | CategoryTxt |
| Amt | $14,372 | Amt |
| Net Investment Income | $14,372 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE | CategoryTxt |
| Amt | $1,736 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |