PETER M SACERDOTE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PETER M SACERDOTE FOUNDATION (EIN 13-3102940)
- Tax period
- 2022-03-01 to 2023-02-28
- Filed
- 2023-09-05
- IRS object ID
- 202302499349100000
- 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
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-05T23:12:42-05:00 | ReturnTs |
| Tax Period End | 2023-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100018604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133102940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Peter M Sacerdote Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ERNST & YOUNG US LLP | InCareOfNm |
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 2127733000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 Fifth Avenue Suite Apt 11A | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bonnie LEE Sacerdote | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127733000 | PhoneNum |
| Signature | 2023-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Bonnie LEE | PersonFirstNm |
| Person Last | Sacerdote | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John D Cook | PreparerPersonNm |
| PTIN | P01450182 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2023-08-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,909,782 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $191,231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $191,231 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $314,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $314,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,163,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,793,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,163,612 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,669,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,669,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,429 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,215 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,215 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $237 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $237 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $379,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,282,433 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,667,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,532 | CashBOYAmt |
| Cash EOY | $31,107 | CashEOYAmt |
| Cash EOYFMV | $31,107 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,095,866 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,995,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,995,026 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,686,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,558,850 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $932,300 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,957,083 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,851,082 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $596,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $596,342 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,394,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $420,114 | OtherAssetsBOYAmt |
| Other Assets EOY | $417,511 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $79,717 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,771,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,053,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,909,782 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,771,552 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,053,985 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,771,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,053,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,771,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,053,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,771,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,282,433 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,053,985 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,053,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| GAIN FROM GS MEZZANNIE PTNRS 2006 | P | $15,000 | $15,000 | $15,000 | |
| GS MEZZANNIE PTNRS V OFFSH. LP | P | $13,002 | $13,002 | $13,002 | |
| SALE OF MARKETABLE SECURITIES | $8,765,091 | $6,135,610 | $6,135,610 | $2,629,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,163,612 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,673 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $92,673 | SubtotalAmt |
| Tax Based On Investment Income | $92,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,488 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $89,212 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $95,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Overpayment | $3,000 | OverpaymentAmt |
| Applied To ES Tax | $3,000 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127733000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100018604 | ZIPCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BONNIE LEE SACERDOTE | ||||||||
| 1040 Fifth Avenue | New York | NY | 10028 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ALEXANDER L SACERDOTE | ||||||||
| 1040 Fifth Avenue | New York | NY | 10028 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| LAURENCE A SACERDOTE | ||||||||
| 1040 Fifth Avenue | New York | NY | 10028 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ALISA ANN SACERDOTE-BROCKELMAN | ||||||||
| 1040 Fifth Avenue | New York | NY | 10028 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Description2 | NONE | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,609,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,118,237 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $99,492 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,827,034 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,827,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $312,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,514,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,025,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,025,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,673 | TotalTaxAmt |
| Distributable Before Adj | $933,058 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $933,058 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $933,058 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $379,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $379,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $933,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,750,738 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,560,506 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $829,244 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,140,488 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $379,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $379,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $553,343 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $553,343 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,587,145 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,197,395 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,389,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,560,506 | ExcessFromYear4Amt |
| Excess From Year3 | $829,244 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAVE OUR SOUND INC | |||||||
| 1707 CRYSTAL RIDGE WAY | Vista | CA | 15453 | NONE | PC | GENERAL SUPPORT | $6,000 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| PO BOX 623 | Greenwich | CT | 60623 | NONE | PC | GENERAL SUPPORT | $25,000 |
| GREENWICH LAND TRUST INC | |||||||
| 370 ROUND HILL RD | Greenwich | CT | 13300 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE TUFT SCHOOL | |||||||
| 110 WOODBURY RD | Watertown | CT | 52130 | NONE | PC | GENERAL SUPPORT | $50,000 |
| EPIPHANY SCHOOL INC | |||||||
| 234 E 22ND ST | New York | NY | 05601 | NONE | PC | GENERAL SUPPORT | $50,000 |
| FESSENDEN SCHOOL | |||||||
| 250 WALTHAM ST | West Newton | MA | 51749 | NONE | PC | GENERAL SUPPORT | $15,000 |
| NOBLE & GREENOUGH SCHOOL | |||||||
| 10 CAMPUS DR | Dedham | MA | 64041 | NONE | PC | GENERAL SUPPORT | $50,000 |
| NANTUCKET COTTAGE HOSPITAL | |||||||
| 57 Prospect St | Nantucket | MA | 02554 | NONE | PC | GENERAL SUPPORT | $170,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $376,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,231 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $314,756 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,163,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,669,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,669,599 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ERNST & YOUNG US LLP | CategoryTxt |
| Amt | $4,429 | Amt |
| Net Investment Income | $2,215 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,215 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000,000 SHS US TREASURY BILL | $978,389 | $990,810 |
| 1,500 SHS WELLS FARGO & CO | $932,300 | $1,793,753 |
| 405,840 SHS GS SHORT-TERM | ||
| CONSERVATIVE INCOME FUND | $4,046,394 | $4,066,519 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 60,000 SHS TECHNOLOGY SELECT | $0 | $0 |
| 45,000 SHS QUALCOMM INC | $56,916 | $5,558,850 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 10,000 SHS VANECK VECTORS ETF | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $596,342 | BookValueAmt |
| EOYFMV | $2,394,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 | $0 | $0 | $68,100 |
| OFFSHORE, LP | |||
| GS MEZZANINE PARTNERS V | $420,114 | $417,511 | $11,617 |
| OFFSHORE, LP |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FILING FEES | Desc |
| Revenue And Expenses Per Books | $1,500 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $237 | Amt |
| Net Investment Income | $237 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $5,000 | Amt |
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