SILVERLEAF FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SILVERLEAF FOUNDATION INC (EIN 13-4097906)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-28
- IRS object ID
- 202513019349100331
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-28T11:58:19-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 455396068 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MJSM ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 331 | AddressLine1Txt |
| City | PLAINVIEW | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11803 | 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 | 134097906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVERLEAF FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SILV | BusinessNameControlTxt |
| Phone | 9173921666 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1177 | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAYREE CLARK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9173921666 | PhoneNum |
| Signature | 2025-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL GANDOLFO | PreparerPersonNm |
| PTIN | P00114598 | PTIN |
| Phone | 6314231208 | PhoneNum |
| Preparation | 2025-10-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $8,045,669 | 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 | $17,242 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,242 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $82,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $476,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,073,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $476,197 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $81,162 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $81,162 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $656,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $656,658 | 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 |
| Accounting Fees Rev And Expnss | $12,373 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,330 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,953 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,447 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $416,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $240,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $623,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $721,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,333 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,333 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $627,290 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $637,979 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,876,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,816,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,910,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $242,464 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $249,680 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $975,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,044,880 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,164,499 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,573,841 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,814,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,045,669 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,012,999 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,012,999 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$439,158 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$198,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,573,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,814,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,573,841 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,814,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,573,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $240,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,814,383 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,814,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| US TREASURY BILL | 2024-06-28 | 2024-12-10 | $49,908 | $48,761 | $1,147 | $1,147 |
| US TREASURY BILL | 2024-06-28 | 2024-12-26 | $250,000 | $243,804 | $6,196 | $6,196 |
| US TREASURY BILL | 2024-06-28 | 2024-07-23 | $244,622 | $243,804 | $818 | $818 |
| SPDR S&P 500 ETF TRUST | 2003-04-08 | 2024-07-10 | $380,392 | $59,947 | $320,445 | $320,445 |
| FROM K-1 - ACCOLADE EMPLOWERMENT FUND II | 2024-12-31 | $7 | $7 | $7 | ||
| FROM K-1 - ACCOLADE PARTNERS GROWTH I | 2024-12-31 | $24,571 | $24,571 | $24,571 | ||
| FROM K-1 - AEA MEZZANINE FUND IV | 2024-12-31 | $1,564 | $1,564 | $1,564 | ||
| FROM K-1 - LEGACY VENTURE IV | 2024-12-31 | $1,160 | -$1,160 | -$1,160 | ||
| FROM K-1 - LEGACY VENTURE VII | 2024-12-31 | $119,272 | $119,272 | $119,272 | ||
| MORGAN STANLEY REAL ESTATE INVESTORS V | 2024-12-31 | $3,337 | $3,337 | $3,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $476,197 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,917 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,917 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,245 | OverpaymentAmt |
| Applied To ES Tax | $9,245 | 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 | 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 | MAYREE CLARK | IndividualWithBooksNm |
| Phone | 9173921666 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1177 | AddressLine1Txt |
| City | NEW CANAAN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06840 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MAYREE CLARK | ||||||||
| PO BOX 1177 | NEW CANAAN | CT | 06840 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| JEFFREY WILLIAMS | ||||||||
| PO BOX 1177 | NEW CANAAN | CT | 06840 | VP, SECRETARY | 5.00 | $0 | $0 | $0 |
| KIT DEVEREAUX | ||||||||
| 83 GERRISH LANE | NEW CANAAN | CT | 06840 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LAURA SAVERIN | ||||||||
| 24 OENOKE RIDGE | NEW CANAAN | CT | 06840 | DIRECTOR | 0.00 | $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 | $5,492,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,550 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,145,386 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,757,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,757,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,641,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,672 | TotalTaxAmt |
| Distributable Before Adj | $373,405 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $373,405 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $373,405 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $360,460 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $373,405 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $100,609 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $360,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $100,609 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,851 | 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 | $113,554 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MAYREE CLARK | ContributingManagerNm |
| Contributing Manager | JEFFREY WILLIAMS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST | ||||||
| 370 JAMES STREET | NEW HAVEN | CT | 06513 | PC | GENERAL | $15,000 |
| ALL OUR KIN | ||||||
| 414A CHAPEL STREET | NEW HAVEN | CT | 06511 | PC | GENERAL | $10,000 |
| AMERICAN INDEPENDENT FOUNDATION | ||||||
| 800 MAINE AVE SW | WASHINGTON | DC | 20024 | PC | GENERAL | $25,000 |
| BUILDING ONE COMMUNITY | ||||||
| 75 SELLECK ST | STAMFORD | CT | 06902 | PC | GENERAL | $25,000 |
| CALIFORNIA COLLEGE OF THE ARTS | ||||||
| 145 HOOPER ST | SAN FRANCISCO | CA | 94107 | PC | GENERAL | $3,000 |
| BEST FRIENDS ANNIMAL SOCIETY | ||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | PC | GENERAL | $5,000 |
| COMMUNITY MINDFULNESS PROJECT | ||||||
| PO BOX 1713 | NEW CANAAN | CT | 06840 | PC | GENERAL | $20,000 |
| DANA-FARBER CANCER INSTITUTE | ||||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | PC | GENERAL | $500 |
| DOMESTIC VILOENCE CRISIS CENTER | ||||||
| 1111 SUMMER ST | STAMFORD | CT | 06905 | PC | GENERAL | $35,000 |
| CHILDREN OF RESTAURANT EMPLOYEES | ||||||
| 3550 GEORGE BUSBEE PKWAY | KENNESAW | GA | 30144 | PC | GENERAL | $2,500 |
| COLT COEUR | ||||||
| 20 JAY STREET | NEW YORK | NY | 11201 | PC | GENERAL | $5,000 |
| KID SPIRIT | ||||||
| 77 STATE STREET | BROOKLYN | NY | 11201 | PC | GENERAL | $10,000 |
| NEW CANAAN COMMUNITY FOUNDATION | ||||||
| 111 CHERRY ST | NEW CANAAN | CT | 06840 | PC | GENERAL | $60,000 |
| NEW CANAAN HISTORICAL & MUSEUM SOCIETY | ||||||
| 13 OENOKE RIDGE | NEW CANAAN | CT | 06840 | PC | GENERAL | $50,000 |
| NORWALK COMMUNITY COLLEGE | ||||||
| 188 RICHARDS AVE | NORWALK | CT | 06854 | PC | GENERAL | $20,000 |
| OPEN DOOR SHELTER | ||||||
| 4 MERRITT ST | NORWALK | CT | 06854 | PC | GENERAL | $10,000 |
| OKLAHOMA HALL OF FAME | ||||||
| 1400 CLASSEN DR | OKLAHOMA CITY | OK | 73106 | PC | GENERAL | $10,000 |
| STANFORD UNIVERSITY | ||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | PC | GENERAL | $10,000 |
| SPARK YOUTH NYC | ||||||
| 444 MADISON AVE | NEW YORK | NY | 10022 | PC | GENERAL | $3,000 |
| THE LORD'S PLACE | ||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | PC | GENERAL | $1,000 |
| TRICYCLE FOUNDATION | ||||||
| 89 5TH AVENUE | NEW YORK | NY | 10003 | PC | GENERAL | $10,000 |
| WIKIMEDIA FOUNDATION | ||||||
| 1 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | PC | GENERAL | $30,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,460 | 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 | $17,242 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,057 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $81,162 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $476,197 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $656,658 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $656,658 | 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 | TAX PREPARATION & BOOKKEEPING | CategoryTxt |
| Amt | $12,373 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EXTRA SPACE STORAGE LP | BondNm |
| EOY Book Value | $242,464 | EOYBookValueAmt |
| EOYFMV | $249,680 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SPDR S&P 500 ETF TRUST | StockNm |
| EOY Book Value | $1,816,416 | EOYBookValueAmt |
| EOYFMV | $4,910,178 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $627,290 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $637,979 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AEA MEZZANINE FUND IV LP | AT COST | $136,797 | $143,843 |
| LEGACY VENTURE IV, LLC | AT COST | $54,637 | $114,206 |
| LEGACY VENTURE VII, LLC | AT COST | $383,841 | $1,080,494 |
| ACCOLADE PARTNERS GROWTH I LP | AT COST | $379,124 | $731,659 |
| ACCOLADE EMPOWERMENT FUND II LP | AT COST | $32,284 | $36,241 |
| RREF V DEBT DOMESTIC INVESTORS LP | AT COST | $58,197 | $58,056 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WEBSITE | $191 | $0 | $0 |
| FILING FEES | $250 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE | $4,205 | $4,205 | $0 |
| PORTFOLIO DEDUCTIONS | $27,207 | $27,207 | $0 |
| LOSSES FROM K-1S | $35 | $35 | $0 |
| NON-DEDUCTIBLE EXPENSES | $65 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - LEGACY VENTURE IV LLC | $992 | $992 | $992 |
| FROM K-1 - LEGACY VENTURE VII, LLC | $80,141 | $80,141 | $80,141 |
| FROM K-1 - ACCOLADE PARTNERS GROWTH I LP | $29 | $29 | $29 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,330 | $1,330 | $0 |
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |