THE RALPH LAUREN CORPORATE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE RALPH LAUREN CORPORATE FOUNDATION (EIN 52-2316766)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-12-15
- IRS object ID
- 202523499349100462
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-15T13:08:01-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341883473 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522316766 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RALPH LAUREN CORPORATE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CBIZ MHM LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POLO | BusinessNameControlTxt |
| Phone | 9734476008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1065 AVE OF AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT ALEXANDER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2125316081 | PhoneNum |
| Signature | 2025-12-08 | 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 | KENNETH R NOLAN | PreparerPersonNm |
| PTIN | P01256016 | PTIN |
| Phone | 2127905700 | PhoneNum |
| Preparation | 2025-12-08 | 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 | $35,988,216 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,824,119 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $979,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $979,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,428,716 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,383,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,443,973 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,232,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,423,555 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $903,416 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $903,416 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $101,695 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $101,695 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $52,962 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,481 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,481 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $80,252 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,126 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $40,126 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $75,270 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $55,236 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $236,931 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130,154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $102,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,450,526 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,229,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,803,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,803,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,254,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,033,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,978,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,226,794 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $894,094 | CashBOYAmt |
| Cash EOY | $912,941 | CashEOYAmt |
| Cash EOYFMV | $912,941 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $55,298 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $28,333 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28,333 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,417,548 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,253,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,253,154 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,135,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,707,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,707,668 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $255,101 | OtherAssetsBOYAmt |
| Other Assets EOY | $86,120 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $86,120 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,757,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,988,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,988,216 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,435 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,733 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,468,623 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,220,933 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $227,808 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $254,357 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,700,866 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,481,023 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,277,174 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,620,691 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $16,779,129 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $16,886,502 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,056,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,507,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,757,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,988,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,056,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,978,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,034,372 | SubtotalAmt |
| Other Decreases | $1,527,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,507,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| THRU MS 622-XXX365-195 | P | $44,000 | $36,956 | $7,044 | $7,044 |
| THRU MS 622-XXX344-195 | P | $20,777 | $18,909 | $1,868 | $1,868 |
| THRU MS 622-XXX344-195 | P | $1,494,068 | $1,466,352 | $27,716 | $27,716 |
| THRU MS 622-XXX363-195 | P | $1,537,752 | $1,558,026 | -$20,274 | -$20,274 |
| THRU MS 622-XXX364-195 | P | $130,608 | $119,664 | $10,944 | $10,944 |
| THRU MS 622-XXX362-195 | P | $70,252 | $64,237 | $6,015 | $6,015 |
| THRU MS 622-XXX359-195 | P | $16 | $15 | $1 | $1 |
| THRU MS 622-XXX363-195 | P | $2,464,970 | $1,283,140 | $1,181,830 | $1,181,830 |
| THRU MS 622-XXX364-195 | P | $694,562 | $617,554 | $77,008 | $77,008 |
| THRU MS 622-XXX362-195 | P | $4,115,660 | $3,644,789 | $470,871 | $470,871 |
| THRU MS 622-XXX359-195 | P | $296,458 | $200,144 | $96,314 | $96,314 |
| THRU MS 622-XXX345-195 | P | $500,235 | $507,156 | -$6,921 | -$6,921 |
| THRU MS 622-XXX345-195 | P | $827,569 | $422,162 | $405,407 | $405,407 |
| CAPITAL GAINS DIVIDENDS | P | $186,150 | $186,150 | $186,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,443,973 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,852 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,852 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,972 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,488 | EsPenaltyAmt |
| Overpayment | $1,632 | OverpaymentAmt |
| Applied To ES Tax | $1,632 | 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 | CO BRAND K PARTNERS | IndividualWithBooksNm |
| Phone | 2019042500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 SICOMAC ROAD | AddressLine1Txt |
| City | NORTH HALEDON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07508 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|---|
| ANDREEA STAN | |||||||||
| C/O THE RALPH LAUREN CORPORATE | FOUNDATION | NEW YORK | NY | 10022 | ASSISTANT SECRETARY | 0.50 | $0 | $0 | $0 |
| AVERY S FISCHER | |||||||||
| C/O THE RALPH LAUREN CORPORATE | FOUNDATION | NEW YORK | NY | 10022 | SECRETARY | 0.50 | $0 | $0 | $0 |
| CRAIG L SMITH | |||||||||
| C/O THE RALPH LAUREN CORPORATE | FOUNDATION | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JANE NIELSEN | |||||||||
| C/O THE RALPH LAUREN CORPORATE | FOUNDATION | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVID LAUREN | |||||||||
| C/O THE RALPH LAUREN CORPORATE | FOUNDATION | NEW YORK | NY | 10022 | PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| PATRICE LOUVET | |||||||||
| C/O THE RALPH LAUREN CORPORATE | FOUNDATION | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RALPH LAUREN | |||||||||
| C/O THE RALPH LAUREN CORPORATE | FOUNDATION | NEW YORK | NY | 10022 | CHAIRMAN OF THE BOARD/DIRE | 0.50 | $0 | $0 | $0 |
| ROBERT ALEXANDER | |||||||||
| C/O THE RALPH LAUREN CORPORATE | FOUNDATION | NEW YORK | NY | 10022 | TREASURER | 0.50 | $0 | $0 | $0 |
| ROSEANN LYNCH | |||||||||
| C/O THE RALPH LAUREN CORPORATE | FOUNDATION | NEW YORK | NY | 10022 | HEAD OF THE FOUNDATION | 0.50 | $0 | $0 | $0 |
| LAURA TWOMEY | |||||||||
| C/O THE RALPH LAUREN CORPORATE | FOUNDATION | NEW YORK | NY | 10022 | DIRECTOR | 0.50 | $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 | $34,468,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,085,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,553,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,553,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $533,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,020,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,751,034 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,751,034 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,852 | TotalTaxAmt |
| Distributable Before Adj | $1,706,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,706,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,706,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,033,617 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,033,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,706,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,306,410 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,370,442 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,652,969 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,187,128 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,276,136 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,793,085 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,033,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,706,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,327,435 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,120,520 | 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 | $3,306,410 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,814,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,370,442 | ExcessFromYear4Amt |
| Excess From Year3 | $9,652,969 | ExcessFromYear3Amt |
| Excess From Year2 | $8,187,128 | ExcessFromYear2Amt |
| Excess From Year1 | $4,276,136 | ExcessFromYear1Amt |
| Excess From Current Year | $3,327,435 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS WALK NYC | |||||||
| 119 WEST 24TH STREET | NEW YORK | NY | 10011 | NONE | EXEMPT ORGANIZATION | CHARITY | $12,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILIAMS ST | ATLANTA | GA | 30303 | NONE | EXEMPT ORGANIZATION | CHARITY | $20,000 |
| AMERICAN RED CROSS | |||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | NONE | EXEMPT ORGANIZATION | CHARITY | $50,000 |
| AVERA MCKENNAN HOSPITAL | |||||||
| 1325 S CLIFF AVE | SIOUX FALLS | SD | 57105 | NONE | EXEMPT ORGANIZATION | CHARITY | $50,000 |
| BOSTON MEDICAL CENTER | |||||||
| ONE BOSTON MEDICAL CENTER PL | BOSTON | MA | 02118 | NONE | EXEMPT ORGANIZATION | CHARITY | $25,000 |
| BREAST CANCER RESEARCH FOUNDATAION | |||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | EXEMPT ORGANIZATION | CHARITY | $35,000 |
| CITIZENS COMMITTEE FOR NYC | |||||||
| 77 WATER STREET | NEW YORK | NY | 10005 | NONE | EXEMPT ORGANIZATION | CHARITY | $7,500 |
| CITY PARKS FOUNDATION | |||||||
| 830 FIFTH AVENUE | NEW YORK | NY | 10065 | NONE | EXEMPT ORGANIZATION | CHARITY | $20,000 |
| COMMUNITY FOOD BANK OF NEW JERSEY | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | NONE | EXEMPT ORGANIZATION | CHARITY | $20,000 |
| DIGDEEP RIGHT TO WATER PROJECT | |||||||
| PO BOX 26779 | LOS ANGELES | CA | 90026 | NONE | EXEMPT ORGANIZATION | CHARITY | $100,000 |
| DREAM YARD PROJECT | |||||||
| 1085 WASHINGTON AVE | BRONX | NY | 10456 | NONE | EXEMPT ORGANIZATION | CHARITY | $5,000 |
| ELTON JOHN AIDS FOUNDATION | |||||||
| 584 BROADWAY STE 906 | NEW YORK | NY | 10012 | NONE | EXEMPT ORGANIZATION | CHARITY | $25,000 |
| FREE ARTS ABUSED CHILDREN NYC | |||||||
| 1431 BROADWAY | NEW YORK | NY | 10010 | NONE | EXEMPT ORGANIZATION | CHARITY | $15,000 |
| FRIENDS OF HUDSON RIVER PARK INC | |||||||
| 305 7TH AVE 12TH FLOOR | NEW YORK | NY | 10001 | NONE | EXEMPT ORGANIZATION | CHARITY | $25,000 |
| GAY MEN'S HEALTH CRISIS | |||||||
| 307 W 38TH STREET | NEW YORK | NY | 10018 | NONE | EXEMPT ORGANIZATION | CHARITY | $15,000 |
| GOD'S LOVE WE DELIVER | |||||||
| 630 FLUSHING AVENUE | BROOKLYN | NY | 11206 | NONE | EXEMPT ORGANIZATION | CHARITY | $10,000 |
| HACKENSACK RIVERKEEPER INC | |||||||
| 231 MAIN ST | HACKENSACK | NJ | 07601 | NONE | EXEMPT ORGANIZATION | CHARITY | $10,000 |
| HETRICK-MARTIN INSTITUTE | |||||||
| 2 ASTOR PLACE | NEW YORK | NY | 10003 | NONE | EXEMPT ORGANIZATION | CHARITY | $75,000 |
| JOHNS HOPKINS CENTER FOR AMERICAN INDIAN HEALTH | |||||||
| 1915 SOUTH ST | DULUTH | MN | 55812 | NONE | EXEMPT ORGANIZATION | CHARITY | $10,444 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 475 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | EXEMPT ORGANIZATION | CHARITY | $25,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 163 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | EXEMPT ORGANIZATION | CHARITY | $1,500,000 |
| MICHAEL J FOX FOUNDATION | |||||||
| POBOX 5014 | HAGERSTOWN | MD | 21741 | NONE | EXEMPT ORGANIZATION | CHARITY | $25,000 |
| MLK HEALTH & WELLNESS COMMUNITY DEVELOPMENT CORPORATION | |||||||
| PO BOX 811473 | LOS ANGELES | CA | 90081 | NONE | EXEMPT ORGANIZATION | CHARITY | $25,000 |
| MOSES H CONE MEMORIAL HOSPITAL | |||||||
| 1121 NORTH CHURCH ST ENTRANCE A | GREENSBORO | NC | 27401 | NONE | EXEMPT ORGANIZATION | CHARITY | $50,000 |
| NUTLEY FAMILY SERVICES | |||||||
| 169 CHESTNUT ST | NUTLEY | NJ | 07110 | NONE | EXEMPT ORGANIZATION | CHARITY | $10,000 |
| NY COMMON PANTRY | |||||||
| 8 EAST 109TH STREET | NEW YORK | NY | 10029 | NONE | EXEMPT ORGANIZATION | CHARITY | $15,000 |
| ONLY MAKE BELIEVE | |||||||
| 121 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | EXEMPT ORGANIZATION | CHARITY | $10,000 |
| PROJECT SUNSHINE | |||||||
| 108 WEST 39TH STREET 725 | NEW YORK | NY | 10018 | NONE | EXEMPT ORGANIZATION | CHARITY | $15,000 |
| RONALD MCDONALD HOUSE OF NEW YORK INC | |||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | EXEMPT ORGANIZATION | CHARITY | $10,000 |
| SOIL HEALTH INSTITUTE | |||||||
| 2803 SLATER ROAD SUITE 115 | MORRISVILLE | NC | 27560 | NONE | EXEMPT ORGANIZATION | CHARITY | $59,325 |
| THE ELLEN HERMANSON FOUNDATION | |||||||
| PO BOX 4098 | EAST HAMPTON | NY | 11937 | NONE | EXEMPT ORGANIZATION | CHARITY | $10,000 |
| THE GEORGETOWN LOMBARDI COMPREHENSIVE CANCER CENTER | |||||||
| 3800 RESERVOIR ROAD NW | WASHINGTON | DC | 20007 | NONE | EXEMPT ORGANIZATION | CHARITY | $263,741 |
| UNITED NEGRO COLLEGE FUND - UNCF | |||||||
| 1807 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | EXEMPT ORGANIZATION | CHARITY | $48,800 |
| UNIVERSITY OF CHICAGO CANCER RESEARCH FOUNDATION | |||||||
| 5841 S MARYLAND | CHICAGO | IL | 60637 | NONE | EXEMPT ORGANIZATION | CHARITY | $25,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| TROUSDALE PARKWAY STE 160 | LOS ANGELES | CA | 90089 | NONE | EXEMPT ORGANIZATION | CHARITY | $1,000,000 |
| YOURCAUSE | |||||||
| 6111 W PLANO PKWY 1000YC | PLANO | TX | 75093 | NONE | EXEMPT ORGANIZATION | CHARITY | $63,012 |
| FOUNDATION FOR AIDS RESEARCH | |||||||
| 120 WALL STREET 13TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT ORGANIZATION | CHARITY | $25,000 |
| LOS ANGELES REGIONAL FOOD PANTRY | |||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | NONE | EXEMPT ORGANIZATION | CHARITY | $50,000 |
| NETWORK FOR TEACHING ENTREPRENEURSHIP | |||||||
| 120 WALL STREET 18TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT ORGANIZATION | CHARITY | $44,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,803,822 | 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 | $979,582 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,428,716 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,408,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,408,298 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORPORATION | ||||||
| 1 | 650 MADISON AVENUE | NEW YORK | NY | 10022 | $4,116,714 | Yes (X) |
| MACY'SBLOOMINDALE'S | ||||||
| 2 | 2101 E KEMPER ROAD | SHARONVILLE | OH | 45241 | $400,000 | Yes (X) |
| BILLY HORSCHEL | ||||||
| 3 | 8157 SEVEN MILE DRIVE | PONTE VEDRA BEACH | FL | 32082 | $21,000 | Yes (X) |
| DANIEL LEE | ||||||
| 4 | PO BOX 2500 | FT LAUDERDALE | FL | 33303 | $5,000 | Yes (X) |
| BALA BANGLES INC | ||||||
| 5 | 3422 W PICO BLVD | LOS ANGELES | CA | 90019 | $6,238 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CBIZ MHM | CategoryTxt |
| Amt | $80,252 | Amt |
| Net Investment Income | $40,126 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $40,126 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE STATEMENT ATTACHED | StockNm |
| EOY Book Value | $6,253,154 | EOYBookValueAmt |
| EOYFMV | $6,253,154 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE STATEMENT ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $28,707,668 | BookValueAmt |
| EOYFMV | $28,707,668 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $52,962 | LegalFeesAmt |
| Net Investment Income | $26,481 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,481 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS RECEIVABLE | Desc |
| BOY Book Value | $255,101 | BOYBookValueAmt |
| EOY Book Value | $86,120 | EOYBookValueAmt |
| EOYFMV | $86,120 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $1,527,179 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $130,154 | $130,154 | $0 |
| OTHER FILING FEES | $13,023 | $0 | $13,023 |
| PAYROLL PROCESSING FEES | $9,776 | $0 | $9,776 |
| INSURANCE | $2,940 | $0 | $2,940 |
| COMPUTER SERVICE FEES | $63,948 | $0 | $63,948 |
| TELEPHONE & INTERNET | $2,127 | $0 | $2,127 |
| TRAVEL EXPENSE | $8,977 | $0 | $8,977 |
| FUNDRAISING FEES | $1,275 | $0 | $1,275 |
| STATE FILING FEES | $775 | $0 | $775 |
| MISCELLANEOUS | $1,861 | $0 | $0 |
| MEALS | $1,983 | $0 | $0 |
| BANK FEES | $20 | $0 | $0 |
| OFFICE EXPENSES | $72 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED EXPENSES | $227,808 | $246,146 |
| OTHER CURRENT LIABILITIES | $0 | $8,211 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $55,236 | $0 | $55,236 |
| 2023 EXTENSION PAYMENT | $20,034 | $0 | $0 |