DAVID L KLEIN JR FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DAVID L KLEIN JR FOUNDATION (EIN 13-6085432)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-04
- IRS object ID
- 201611259349100101
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-04T07:33:20-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE STE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | 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 | 136085432 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID L KLEIN JR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVE NO 102 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAPHNE ROWE TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE BRAUNEWELLCPA | PreparerPersonNm |
| PTIN | P00075336 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,212,549 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $69 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $183,496 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,162,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,135 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $300,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,700 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $28,042 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,042 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,709 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $312,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $405,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $356,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,267,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,795 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,795 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,141,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,837,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,830,887 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,312,722 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,238,867 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,408,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,292,541 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,212,549 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,408,350 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,292,541 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,408,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,292,541 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,408,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,292,541 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,408,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,303,727 | SubtotalAmt |
| Other Decreases | $11,186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,292,541 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| DFA COMMODITY STRATEGY PORT | P | 2015-08-31 | $496,938 | $686,121 | -$189,183 | -$189,183 |
| DFA INTL REAL ESTATE SECURITIES PORT INSTL | P | 2015-08-27 | $138,994 | $147,411 | -$8,417 | -$8,417 |
| VANGUARD REIT ETF | P | 2015-08-27 | $237,523 | $219,866 | $17,657 | $17,657 |
| VANGUARD SHORT INFLATION PROT ETF IV | P | 2015-08-27 | $234,851 | $243,459 | -$8,608 | -$8,608 |
| VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES | P | 2015-08-27 | $550,028 | $555,115 | -$5,087 | -$5,087 |
| VANGUARD TOTAL BOND MKT INDEX ADMIRAL SH | P | 2015-08-27 | $1,551,216 | $1,580,140 | -$28,924 | -$28,924 |
| VANGUARD TOTAL WORLD STOCK ETF | P | 2015-08-27 | $3,751,746 | $3,412,312 | $339,434 | $339,434 |
| THERMO FISHER SCIENTIFIC INC 3.2% 03/01/16 | P | 2015-12-15 | $100,580 | $100,945 | -$365 | -$365 |
| ANALOG DEVICES, INC. 3.0% 04/15/16 | P | 2015-12-18 | $100,788 | $100,160 | $628 | $628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,135 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $362,131 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,049,652 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051369 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $414,719 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,853,158 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060515 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,961,355 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,831,748 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.788219 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $934,380 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,599,479 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068707 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $884,596 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,214,659 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.066941 | DistributionYr5Rt |
| Total Distribution | 1.035751 | TotalDistributionRt |
| Average Distribution | 0.207150 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,594,638 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,573,229 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,727 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,575,956 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $356,709 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,453 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,453 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $92 | EsPenaltyAmt |
| Tax Due | $4,045 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PEMBROKE PHILANTHROPY ADVISORS | IndividualWithBooksNm |
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVENUE SUITE 102 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|---|
| JANE BARNET | |||||||||
| C/O PEMBROKE PHILANTHROPY 16 E | LANCASTER AVE STE 102 | ARDMORE | PA | 19003 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| HOWARD BARNET | |||||||||
| C/O PEMBROKE PHILANTHROPY 16 E | LANCASTER AVE STE 102 | ARDMORE | PA | 19003 | TREASURER | 1.00 | $0 | $0 | $0 |
| PETER BARNET | |||||||||
| C/O PEMBROKE PHILANTHROPY 16 E | LANCASTER AVE STE 102 | ARDMORE | PA | 19003 | SECRETARY | 1.00 | $0 | $0 | $0 |
| GEOFFREY BARNET | |||||||||
| C/O PEMBROKE PHILANTHROPY 16 E | LANCASTER AVE STE 102 | ARDMORE | PA | 19003 | MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $6,972,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $737,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,710,292 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,710,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,654 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,594,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,453 | TotalTaxAmt |
| Distributable Before Adj | $374,279 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $374,279 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $374,279 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $356,709 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $356,709 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $356,709 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $374,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $276,711 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $264,308 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,526,564 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $88,338 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,827 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,188,748 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $356,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $356,709 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,570 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,570 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,171,178 | 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 | $259,141 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,912,037 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $264,308 | ExcessFromYear4Amt |
| Excess From Year3 | $6,526,564 | ExcessFromYear3Amt |
| Excess From Year2 | $88,338 | ExcessFromYear2Amt |
| Excess From Year1 | $32,827 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AAMC FOUNDATION | |||||||
| 174 E 80TH STREET | NEW YORK | NY | 100750439 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BREAKTHROUGH NEW YORK INC | |||||||
| 123 WILLIAM STREET 4TH FLOOR | NEW YORK | NY | 100383804 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171430 | PC | LES FETES VENITIENNES | $20,000 | |
| CHINATOWN HEALTH CLINIC FOUNDATION INC | |||||||
| 268 CANAL STREET | NEW YORK | NY | 100133599 | PC | HEPATITIS B CHALLENGE | $2,000 | |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVENUE | NEW LONDON | CT | 063204125 | PC | $4,000 - UNRESTRICTED/CONNECTICUT COLLEGE FUND $1,000 - MEN'S LACROSSE | $5,000 | |
| CORNWALL LIBRARY ASSOCIATION | |||||||
| PO BOX 126 | CORNWALL | CT | 067530126 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ELECTRONIC FRONTIER FOUNDATION INC | |||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 941097701 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 4184 | NEW YORK | NY | 101634184 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 4184 | NEW YORK | NY | 101634184 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FAMILLIES ADVOCATING FOR CAMPUS EQUALITY | |||||||
| 2543 32ND STREET S | FARGO | ND | 581037821 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| FRICK COLLECTION | |||||||
| 1 E 70TH STREET SERVICE ENT | NEW YORK | NY | 10021 | PC | WATTEAU'S SOLDIERS: SCENES OF MILITARY LIFE IN EIGHTEENTH CENTURY FRANCE | $25,000 | |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH STREET | NEW YORK | NY | 100033703 | PC | SENIOR CLASS GIFT FUND | $3,000 | |
| GIVEDIRECTLY INC | |||||||
| CHURCH STREET STATION PO BOX 3221 | NEW YORK | NY | 10008 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| HOUSATONIC VALLEY ASSOCIATION INC | |||||||
| PO BOX 28 | CORNWALL BRG | CT | 067540028 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| INTERNATIONAL CENTER OF MEDIEVAL ART INC | |||||||
| FORT TRYON PARK | NEW YORK | NY | 10040 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH INC | |||||||
| 500 5TH AVENUE SUITE 935 | NEW YORK | NY | 101100902 | PC | SYMPOSIUM ON SCIENCE AND ART | $20,000 | |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 91 ORCHARD STREET | NEW YORK | NY | 100023132 | PC | YOUR STORY, OUR STORIES | $20,000 | |
| MANITOGA INC | |||||||
| PO BOX 249 | GARRISON | NY | 105240249 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MARIN COMMUNITY FOUNDATION | |||||||
| 5 HAMILTON LANDING SUITE 200 | NOVATO | CA | 949498263 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MARTHAS TABLE | |||||||
| 2114 14TH STREET NW | WASHINGTON | DC | 20009 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| MELANOMA RESEARCH ALLIANCE FOUNDATION | |||||||
| 1101 NEW YORK AVENUE NW SUITE 620 | WASHINGTON | DC | 200054290 | SO I | YOUNG INVESTIGATOR AWARD | $40,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 100656007 | NC | CYCLE FOR SURVIVAL/TEAM HOPP | $500 | |
| MOUNT SINAI SCHOOL OF MEDICINE - VISITING DOCTORS PROGRAM | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PC | COMMUNITY PARAMEDICINE | $20,000 | |
| NEW YORKERS FOR PARKS | |||||||
| 55 BROAD STREET NO 23 FL | NEW YORK | NY | 100042501 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NORTH COUNTRY SCHOOL INC | |||||||
| 4382 CASCADE ROAD | LAKE PLACID | NY | 129464145 | NC | CAMP TREEHTOPS EILEEN ROCKEFELLER CHALLENGE | $2,500 | |
| OBERLIN COLLEGE | |||||||
| 173 W LORAIN STREET | OBERLIN | OH | 440741057 | PC | LES NEUFS SCHOLARSHIP | $3,000 | |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 022151001 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 100122413 | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| POMONA COLLEGE | |||||||
| 150 E EIGHTH ST PENDLETON BUILDING | CLAREMONT | CA | 91711 | PC | GENERAL OPERATING SUPPORT | $3,000 | 108 |
| REDWOOD HIGH SCHOOL FOUNDATION | |||||||
| 395 DOHERTY DRIVE | LARKSPUR | CA | 949391536 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT INC | |||||||
| 235 E 11TH STREET | NEW YORK | NY | 100037305 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| STEEP ROCK ASSOCIATION INC | |||||||
| PO BOX 279 | WASHINGTON DT | CT | 067940279 | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| THE NEW SCHOOL | |||||||
| 80 FIFTH AVENUE | NEW YORK | NY | 100118002 | PC | INSIDESCHOOLS.ORG | $15,000 | |
| YALE LAW SCHOOL YALE LAW SCHOOL FUND | |||||||
| PO BOX 208341 | NEW HAVEN | CT | 065190611 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| YOUNG MENS & YOUNG WOMENS HEBREW ASSOCIATION | |||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 101281612 | PC | 92ND STREET Y MUSICAL INTRODUCTION SERIES | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,496 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $300,700 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $300,700 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS | BondNm |
| EOY Book Value | $3,312,722 | EOYBookValueAmt |
| EOYFMV | $3,238,867 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB: DFA COMMODITY STRATEGY PORTFOLIO | $0 | $0 |
| SCHWAB: DFA INTERNATIONAL REAL ESTATE FUND | $0 | $0 |
| SCHWAB: VANGUARD SF REIT ETF | $0 | $0 |
| SCHWAB: VANGUARD SHORT-TERM INFLATION | $0 | $0 |
| SCHWAB: VANGUARD SHORT-TERM BOND INDEX | $0 | $0 |
| SCHWAB: VANGUARD TOTAL BOND MARKET INDEX | $0 | $0 |
| SCHWAB: VANGUARD TOTAL WORLD STK INDEX | $0 | $0 |
| GOLDMAN SACHS | $3,837,024 | $3,830,887 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $11,186 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION FEES | $44,459 | $0 | $44,459 |
| STATE FILING FEES | $250 | $0 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $28,042 | Amt |
| Net Investment Income | $28,042 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF | CategoryTxt |
| Amt | $20,572 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |