GREEN MOUNTAIN FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GREEN MOUNTAIN FOUNDATION INC (EIN 47-5013315)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-19
IRS object ID
202321399349100302
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-19T08:17:30-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 MELVILLE PARK RDAddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475013315EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GREEN MOUNTAIN FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O KATHLEEN M DOLANBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD BACCARIInCareOfNm
Business Name ControlGREEBusinessNameControlTxt
Phone9148045478PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1014AddressLine1Txt
CityYORKTOWN HEIGHTSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10598ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHLEEN DOLANPersonNm
Person TitlePresidentPersonTitleTxt
Phone6314144000PhoneNum
Signature2023-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHLEENPersonFirstNm
Person LastDOLANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARLA ESANPreparerPersonNm
PTINP00367254PTIN
Phone6314144000PhoneNum
Preparation2023-05-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,415,447FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$669,616DividendsRevAndExpnssAmt
Dividends Net Invst Incm$662,955DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$14,667NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,285,394GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$654,949TotalRevAndExpnssAmt
Total Net Invst Incm$662,955TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$210LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$210LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$225,356OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,460OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$182,180OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$71,005TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,978TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$956DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$3,120OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$3,120OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$961OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$961OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$301,608TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,438TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$186,471TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,258,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,258,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,559,958TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,438TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,444,821TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$905,009ExcessRevenueOverExpensesAmt
Net Investment Income$608,517NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$564,782SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$734,140SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$734,140SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$11,000PrepaidExpensesBOYAmt
Prepaid Expenses EOY$17,973PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$17,973PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$17,137,495CorporateStockBOYAmt
Corporate Stock EOY$14,663,494CorporateStockEOYAmt
Corporate Stock EOYFMV$14,663,494CorporateStockEOYFMVAmt
Corporate Bonds BOY$11,425,175CorporateBondsBOYAmt
Corporate Bonds EOY$9,646,545CorporateBondsEOYAmt
Corporate Bonds EOYFMV$9,646,545CorporateBondsEOYFMVAmt
Other Investments BOY$288,259OtherInvestmentsBOYAmt
Other Investments EOY$345,004OtherInvestmentsEOYAmt
Other Investments EOYFMV$345,004OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$14,345LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,055LandBldgEquipAccumDeprecAmt
Land BOY$9,246LandBOYAmt
Land EOY$8,290LandEOYAmt
Land EOYFMV$8,291LandEOYFMVAmt
Total Assets BOY$29,435,957TotalAssetsBOYAmt
Total Assets EOY$25,415,446TotalAssetsEOYAmt
Total Assets EOYFMV$25,415,447TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,280AccountsPayableBOYAmt
Accounts Payable EOY$5,780AccountsPayableEOYAmt
Total Liabilities BOY$2,280TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,780TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$29,433,677CapitalStockBOYAmt
Capital Stock EOY$25,409,666CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,433,677TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,409,666TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,435,957TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,415,446TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,433,677TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$905,009ExcessRevenueOverExpensesAmt
Subtotal$28,528,668SubtotalAmt
Other Decreases$3,119,002OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,409,666TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - LONG TERM COVEREDP$3,362,164$3,228,214$131,645$133,950
PUBLICLY TRADED SECURITIES - LONG TERM NONCOVEREDP$781,391$777,963$3,428$3,428
PUBLICLY TRADED SECURITIES - SHORT TERM COVEREDP$6,137,971$6,320,063-$153,608-$182,092
FieldValueIRS element (for citing)
Capital Gain Net Income-$14,667CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,458InvestmentIncomeExciseTaxAmt
Subtotal$8,458SubtotalAmt
Tax Based On Investment Income$8,458TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,973EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$17,973TotalPaymentsAndCreditsAmt
Overpayment$9,515OverpaymentAmt
Applied To ES Tax$9,515AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RICHARD BACCARIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9148045478PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1014AddressLine1Txt
Cityyorktown heightsCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10598ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHLEEN M DOLAN
PO BOX 1014YORKTOWN HEIGHTSNY10598president15.0$0$0$0
MARK VAN GULDEN-RESIGNED 32022
PO BOX 1014YORKTOWN HEIGHTSNY10598SECRETARY1.0$0$0$0
CHARLES F DOLAN
34 ACORN LANEYORKTOWN HEIGHTSNY10598VICE PRESIDENT1.0$0$0$0
RICHARD BACCARI
PO BOX 1014YORKTOWN HEIGHTSNY10598TREASURER5.0$0$0$0
MARIANNE DOLAN WEBER
34 ACORN LANEYORKTOWN HEIGHTSNY10598BOARD MEMBER1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SA SERVICESBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1014AddressLine1Txt
CityYORKTOWN HEIGHTSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10598ZIPCd
FieldValueIRS element (for citing)
Service TypePHLNTHRPY CONSULTANTServiceTypeTxt
Compensation$182,180CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$25,688,625AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$384,451AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$339,067FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,412,143TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$26,412,143AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$396,182CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,015,961NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,300,798MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,300,798MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,458TaxBasedOnInvestmentIncomeAmt
Total Tax$8,458TotalTaxAmt
Distributable Before Adj$1,292,340DistributableBeforeAdjAmt
Distributable Before Ded$1,292,340DistributableBeforeDedAmt
Distributable As Adjusted$1,292,340DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,444,821ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,444,821QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,292,340DistributableAsAdjustedAmt
Undistributed Income PY$1,242,046UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,444,821QualifyingDistributionsAmt
Applied To Year1$1,242,046AppliedToYear1Amt
Applied To Current Year$202,775AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,089,565UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKATHLEEN DOLANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1PER STATEMENT A ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1STATEMENT AAddressLine1Txt
CityYORKTOWN HEIGHTSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10598ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipPER STATEMENT A ATTACHEDRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposePER STATEMENT A ATTACHEDGrantOrContributionPurposeTxt
Amt$1,258,350Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,258,350TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE SHARON ACADEMY
6704 ROUTE 14SHARONVT05065NONEPCMIDDLE AND HIGH SCHOOL ACADEMIC PROGRAMMIMG$10,000
LET'S GROW KIDS
3 COURT STREETMIDDLEBURYVT05753NONEPCEARLY EDUCATION OPPORTUNITIES FOR ALL CHILDREN$200,000
PURPLE CRAYON PRODUCTIONS
PO BOX 158SOUTH POMFRETVT05067NONEPCARTISTREE COMMUNITY ARTS CENTER$100,000
WOODSTOCK COMMUNITY TRUST INC
PO BOX 802WOODSTOCKVT05091NONEPCTHE HUB- GMF$50,000

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$669,616ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$14,667ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$654,949ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$654,949TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATION COSTSAmortizedExpensesDesc
Acquired Completed Or Expended2015-09-03AcquiredCompletedOrExpendedDt
Amortized$14,345AmortizedAmt
Deduction For Prior Years$6,055DeductionForPriorYearsAmt
Amortization Period15.0AmortizationPeriodRt
Current Year Amortization$956CurrentYearAmortizationAmt
Total Amortization$7,011TotalAmortizationAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonSA SERVICESContractorPersonNm
ExplanationPHILANTHROPY CONSULTING AND GRANTS DUE DILIGENCEExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD INTERM TERM CORP BOND$46,506$46,506
FIXED INCOME - SEE STATEMENT C$9,600,039$9,600,039

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PUBLICLY TRADED SECURITIES$5,964,275$5,964,275
PUBLICLY TRADED SECURITIES$2,217,920$2,217,920
EQUITIES- SEE STATEMENT B$6,259,717$6,259,717
US LARGE & MID CAP FUNDS$221,582$221,582

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HEDGE FUNDS- BOA STATEMENT BFMV$37,844$37,844
WALTON STREET REAL ESTATE FUNDFMV$307,160$307,160

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemORGANIZATION COSTSCategoryOrItemTxt
Cost Or Other Basis$14,345CostOrOtherBasisAmt
Accumulated Depreciation$7,011AccumulatedDepreciationAmt
Book Value$7,334BookValueAmt
EOYFMV$8,291EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$210LegalFeesAmt
Disbursements Charitable Prps$210DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSES ON PORTFOLIODesc
Amt$3,119,002Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
POSTAGE$160$160
MISCELLANEOUS EXPENSES$51$51
GUIDESTAR SUBSCRIPTION$750$750

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$4,668$4,668
INVESTMENT ADVISORY FEES$38,508$37,792
PHILANTHROPIC CONSULTANT EXP$182,180$182,180

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$56$56
FOREIGN TAXES PAID$11,922$11,922
FEDERAL EXCISE TAXES$59,027

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