JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION (EIN 13-3097502)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349101910
- Schema version
- 2025v4.1
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:53:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133097502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND ROBERT CORNELL | BusinessNameLine1Txt |
| Business Name Line2 | MEMORIAL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 4344663292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE 127 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA YOUNG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4344663292 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $135,693,861 | 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 | $3,172,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,159,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,768,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,983,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,768,077 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,537 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,537 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,961,674 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,949,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $366,834 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $330,151 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $427 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $427 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $282,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $282,733 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,724 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,794 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,897 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,897 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,698 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,698 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,493 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $490 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,003 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $819,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $363,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,629,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,629,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,448,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,992,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,512,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,582,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,373,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,145,714 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,145,714 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,122,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,542,564 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,168,638 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $39,616,045 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,413,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,379,509 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $426,911 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,538,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,101,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $135,693,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,619,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,619,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,919,806 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,482,387 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,538,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,101,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,538,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,101,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,538,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,512,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,610 | OtherIncreasesAmt |
| Subtotal | $66,101,387 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,101,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURTIES | $8,980,240 | $4,215,492 | $4,764,748 | $4,764,748 | |
| CAPITAL GAINS DIVIDENDS | $3,329 | $3,329 | $3,329 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,768,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $105,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $105,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $105,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $115,517 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $115,517 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,117 | OverpaymentAmt |
| Applied To ES Tax | $10,117 | 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 | WWW.CORNELLMEMORIALFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE JOSEPH AND ROBERT CORNELL MEMOR | IndividualWithBooksNm |
| Phone | 4344663292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH ERDMAN | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $183,417 | $0 | $0 |
| MELISSA YOUNG | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $183,417 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $282,733 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $121,142,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,212,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $435,135 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,790,087 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,790,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,886,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,903,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,195,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,195,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $105,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $105,400 | TotalTaxAmt |
| Distributable Before Adj | $6,089,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,089,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,089,762 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,992,201 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,992,201 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,089,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,553,956 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,992,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,553,956 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $438,245 | 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 | $5,651,517 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SHAKESPEARE FESTIVAL | |||||||
| 20 S NEW STREET 4TH FLOOR | STAUNTON | VA | 24401 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $60,000 |
| ARC OF THE PIEDMONT | |||||||
| 1149 ROSE HILL DRIVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| ARIZONA OPERA COMPANY | |||||||
| 1636 N CENTRAL AVENUE | PHOENIX | AZ | 85004 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| ARTSMART | |||||||
| 1315 WALNUT STREET SUITE 320 | PHILADELPHIA | PA | 19107 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| ASSOCIATION FOR THE PRESERVATION OF VIRGINIA ANTIQUITIES (DBA PRESERVATION | |||||||
| 204 W FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $40,000 |
| BENNETT'S VILLAGE INC | |||||||
| 716 SHAMROCK ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BOSTON LYRIC OPERA COMPANY INC | |||||||
| 15 CHANNEL CENTER STREET 106 | BOSTON | MA | 02210 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL VIRGINIA | |||||||
| 1000 B CHERRY AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CAMP HOLIDAY TRAIL | |||||||
| 400 HOLIDAY TRAILS LANE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CENTER FOR PALLADIAN STUDIES IN AMERICA | |||||||
| PO BOX 4754 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| CHARLOTTESVILLE BALLET | |||||||
| 1885 SEMINOLE TRAIL 203 | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $110,000 |
| CHARLOTTESVILLE OPERA | |||||||
| 226 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| CHARLOTTESVILLE SYMPHONY SOCIETY | |||||||
| 801 W MAIN STREET SUITE 201 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $125,000 |
| CONEXUS | |||||||
| 11618 BUSY STREET | RICHMOND | VA | 23236 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CORPORATION FOR JEFFERSON'S POPLAR FOREST | |||||||
| PO BOX 419 | FOREST | VA | 24551 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| DALLAS OPERA | |||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| DOCUMENTARY FILM FUND | |||||||
| 1165 OWENSVILLE RD | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| FARMINGTON HISTORICAL SOCIETY FOUNDATION | |||||||
| 1625 COUNTRY CLUB CIRCLE | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| FIVE POINTS CENTER FOR THE VISUAL ARTS | |||||||
| 33 MAIN STREET PO BOX 1028 | TORRINGTON | CT | 06790 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| GEORGIA'S FRIENDS | |||||||
| 405 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| HOSPICE OF THE PIEDMONT | |||||||
| 675 PETER JEFFERSON PARKWAY STE 30 | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| LIGHT HOUSE STUDIO INC | |||||||
| 220 W MARKET STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $35,000 |
| LITERACY VOLUNTEERS OF CHARLOTTESVILLE ALBEMARLE | |||||||
| 233 4TH STREET NW BOX L | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| MARTHA JEFFERSON HOSPITAL FOUNDATION | |||||||
| 1300 SENTARA PARK | VIRGINIA BEACH | VA | 23464 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $750,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $479,050 |
| NATIONAL JEWISH THEATRE FOUNDATION | |||||||
| 2127 BRICKELL AVENUE | MIAMI | FL | 33129 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY (NEHGS) | |||||||
| 101 NEWBURY STREET | BOSTON | MA | 02116 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| OPERA AMERICA INC | |||||||
| 330 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| ORCHESTRA OF ST LUKE'S SUPPORT CORPORATION | |||||||
| 450 WEST 37TH STREET NO 502 | NEW YORK | NY | 10018 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| PARADEREST VIRGINIA | |||||||
| 105 W HIGH STREET PO BOX 6567 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| PEABODY ESSEX MUSEUM INC | |||||||
| EAST INDIA SQUARE | SALEM | MA | 01970 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| PIEDMONT COURT APPOINTED SPECIAL ADVOCATES INC (AKA PIEDMONT CASA) | |||||||
| 818 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| PIEDMONT FAMILY YMCA | |||||||
| 151 MCINTIRE PARK DRIVE | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $55,000 |
| SONS OF THE REVOLUTION IN THE STATE OF NEW YORK INC (FRAUNCES TAVERN MUSEU | |||||||
| 54 PEARL STREET | NEW YORK | NY | 10004 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| ST BARTHOLOMEW'S CONSERVANCY INC | |||||||
| 667 MADISON AVENUE 5TH FLOOR | NEW YORK | NY | 10065 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| TEATRO NUOVO INC | |||||||
| 820 WEST END AVENUE | NEW YORK | NY | 10025 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE CENTER AT BELVEDERE | |||||||
| 540 BELVEDERE BLVD | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINA | |||||||
| PO BOX 5527 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| THE FRONT PORCH CVILLE | |||||||
| 221 WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE MILLER CENTER FOUNDATION | |||||||
| PO BOX 400406 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| THE MUNICIPAL BAND OF CHARLOTTESVILLE INC (DBA THE CHARLOTTESVILLE BAND) | |||||||
| 1119 FIFTH STREET SW | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| THE ORATORIO SOCIETY OF VIRGINIA | |||||||
| PO BOX 5073 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE PARAMOUNT THEATER FOUNDATION INC | |||||||
| 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| THE ROYAL OAK FOUNDATION INC | |||||||
| 20 WEST 44TH STREET SUITE 606 | NEW YORK | NY | 10036 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THOMAS JEFFERSON FOUNDATION | |||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $175,000 |
| TRUSTEES OF AMHERST COLLEGE (EMILY DICKINSON MUSEUM) | |||||||
| 20 TRIANGLE STREET | AMHERST | MA | 01002 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| TUESDAY EVENING CONCERT SERIES | |||||||
| 108 FIFTH STREET SE SUITE 208 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| UNIVERSITY OF VIRGINIA FOUNDATION | |||||||
| PO BOX 400218 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $1,130,000 |
| VICTORY HALL OPERA | |||||||
| PO BOX 72 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| VIRGINIA CHAMBER MUSIC FOUNDATION | |||||||
| PO BOX 1491 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $45,000 |
| VIRGINIA FOUNDATION FOR THE HUMANITIES AND PUBLIC POLICY | |||||||
| 946 GRADY AVENUE SUITE 100 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| VIRGINIA MUSEUM OF FINE ARTS FOUNDATION | |||||||
| 201 N ARTHUR ASHE BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| VPM MEDIA CORPORATION | |||||||
| 23 SESAME STREET | RICHMOND | VA | 23235 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| WNET DEPOSITORY | |||||||
| 825 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $650,000 |
| YOUTH ORCHESTRAS OF CENTRAL VIRGINIA INC | |||||||
| PO BOX 4845 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,629,050 | 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 | $3,172,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,768,077 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,537 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,961,674 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,961,674 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,950 | Amt |
| Net Investment Income | $9,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCDONALD'S CORP | $1,046,971 | $2,750,670 |
| COCA-COLA CO | $1,019,405 | $1,887,570 |
| PROCTER & GAMBLE CO | $859,964 | $2,296,256 |
| CHEVRON CORP | $987,976 | $3,048,200 |
| INVESCO KBW BANK ETF | $3,491,163 | $4,868,253 |
| JPMORGAN CHASE & CO | $1,097,820 | $1,907,865 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1,100,844 | $1,495,823 |
| ABBOTT LABORATORIES | $329,194 | $1,535,178 |
| ABBVIE INC | $1,924,505 | $3,852,341 |
| JOHNSON & JOHNSON | $482,017 | $1,889,040 |
| MERCK & CO INC (NEW) | $690,411 | $2,177,303 |
| GENERAL DYNAMICS CORP | $979,798 | $1,683,300 |
| HONEYWELL INTERNATIONAL INC | $491,620 | $2,926,350 |
| APPLE INC | $659,977 | $9,734,491 |
| BROADCOM INC | $835,729 | $6,593,551 |
| KLA CORP | $994,505 | $2,922,267 |
| MICROSOFT CORP | $328,381 | $8,066,782 |
| NVIDIA CORP | $569,899 | $1,298,040 |
| SOLSTICE ADVANCED MATERIALS INC | $30,770 | $182,175 |
| PUBLIC STORAGE | $831,579 | $1,390,920 |
| ALPHABET INC CL A | $263,618 | $5,008,000 |
| ALPHABET INC CL C | $263,569 | $5,020,800 |
| ALLIANT ENERGY CORP | $137,296 | $782,720 |
| NEXTERA ENERGY INC | $125,553 | $2,850,743 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARISTOTLE STRATEGIC INCOME FUND | AT COST | $5,356,097 | $5,407,391 |
| DIAMOND HILL SHORT DURATION SECURITIZED | AT COST | $4,148,259 | $4,200,562 |
| ISHARES INTERMEDIATE-TERM CORP BOND ETF | AT COST | $3,778,013 | $3,774,294 |
| PUTNAM MORTGAGE OPPORTUNITIES FUND | AT COST | $2,880,865 | $2,831,003 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | $4,852,164 | $6,495,608 |
| ISHARES CORE S&P 500 ETF | AT COST | $13,380,678 | $21,167,386 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $10,017,033 | $13,503,265 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $427 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $427 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| PROGRAM RELATED ASSETS | $379,440 |
| DUE FROM BROKER | $47,471 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE | $1,500 | $0 | $1,500 |
| BANK FEE | $490 | $490 | $0 |
| INSURANCE | $2,197 | $0 | $2,197 |
| OFFICE EXPENSES | $1,276 | $0 | $1,276 |
| POSTAGE | $30 | $0 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $21,537 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,537 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,537 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCESS OF FMV OVER COST BASIS OF DONATED ARTWORK | Desc |
| Amt | $49,610 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & CUSTODY FEES | CategoryTxt |
| Amt | $282,733 | Amt |
| Net Investment Income | $282,733 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $90,000 | $0 | $0 |
| FOREIGN TAX PAID | $26,724 | $26,724 | $0 |