THE APPLEBY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE APPLEBY FOUNDATION (EIN 52-6026971)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-23
- IRS object ID
- 202332969349100658
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-23T14:10:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591753337 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERKERING BARBERIO & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49348 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342306348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526026971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE APPLEBY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O THE NORTHERN TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPL | BusinessNameControlTxt |
| Phone | 9413292628 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 RINGLING BLVD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9413292628 | PhoneNum |
| Signature | 2023-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NORTHERN | PersonFirstNm |
| Person Last | TRUST TRUSTEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | HEATHER M WILLIAMS | PreparerPersonNm |
| PTIN | P00535568 | PTIN |
| Phone | 9413654617 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $11,006,714 | 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 | $285,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,473 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $67,473 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $337,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,281 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $137,541 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,087 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,454 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,241 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,241 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,579 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,321 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $529,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $529,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $693,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $643,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$356,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $313,294 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,971 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,971 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,121,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,217,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,216,586 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,598,751 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,379,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,942,392 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,631,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,452,299 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,757,765 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,496,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,139,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,006,714 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,987,237 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,987,237 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $509,258 | RetainedEarningBOYAmt |
| Retained Earning EOY | $152,557 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,496,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,139,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,496,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,139,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,496,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$356,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,139,794 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,139,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,058 | -$16,058 | -$16,058 | |
| PUBLICLY TRADED SECURITIES | P | $29,711 | -$29,711 | -$29,711 | |
| PRIVATE EQUITY CORE FUND III, LP | P | $220 | $220 | $220 | |
| PRIVATE EQUITY CORE FUND III, LP | P | $26,285 | $26,285 | $26,285 | |
| CAPITAL GAINS DIVIDENDS | P | $3,028 | $3,028 | $3,028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,355 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,355 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,953 | 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 | $13,953 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $9,585 | OverpaymentAmt |
| Applied To ES Tax | $9,585 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 | THE NORTHERN TRUST COMPANY | IndividualWithBooksNm |
| Phone | 9413292628 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 RINGLING BLVD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JULIA CARDONE | ||||||||
| 450 ERWIN STREET | TRUMBULL | CT | 06611 | CO-TRUSTEE | 5.00 | $25,789 | $0 | $0 |
| SARAH ROB PIERCE | ||||||||
| 1350 TANGIER WAY | SARASOTA | FL | 34239 | CO-TRUSTEE TO 11.2.22 | 5.00 | $25,789 | $0 | $0 |
| NORTHERN TRUST COMPANY | ||||||||
| 1515 RINGLING BLVD | SARASOTA | FL | 34236 | CO-TRUSTEE | 40.00 | $60,175 | $0 | $0 |
| ALICIA COLBY JENSEN | ||||||||
| 66 ASTER BEACH AVENUE | HENDERSON | NV | 89011 | CO-TRUSTEE | 5.00 | $25,788 | $0 | $0 |
| JAMES L ALLEN | ||||||||
| 1515 RINGLING BLVD | SARASOTA | FL | 34236 | CO-TRUSTEE FROM 11.2.22 | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,812,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,088,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,088,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,907,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $595,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $595,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,355 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $20 | IncomeTaxAmt |
| Total Tax | $4,375 | TotalTaxAmt |
| Distributable Before Adj | $590,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $590,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $590,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $643,195 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $643,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $590,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $528,790 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $643,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $528,790 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $114,405 | 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 | $476,587 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE APPLEBY FOUNDATION CO THE NORTH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 RINGLING BLVD | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9413292628 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY AT GLENGARY | |||||||
| 1910 GLENGARY ST | SARASOTA | FL | 34231 | NONE | PC | GENERAL | $10,000 |
| ALLIANCE FRANCAISE DE SARASOTA | |||||||
| 715 N WASHINGTON BLVD | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $1,000 |
| ASONIA MUSIC OUTREACH | |||||||
| 330 WADSWORTH AVE | NEW YORK | NY | 10400 | NONE | PC | GENERAL | $5,000 |
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | NONE | PC | GENERAL | $50,000 |
| ART CENTER OF SARASOTA | |||||||
| 707 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $1,000 |
| ASOLO THEATRE | |||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | NONE | PC | GENERAL | $10,000 |
| AUGUSTA-RICHMOND COUNTY LIBRARY | |||||||
| 823 TELFAIR STREET | AUGUSTA | GA | 30901 | NONE | PC | GENERAL | $5,000 |
| BOSTON UNIVERSITY TANGLEWOOD INSTITUTE | |||||||
| 855 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL | $5,000 |
| CHILDREN FIRST | |||||||
| 1723 NORTH ORANGE AVE | SARASOTA | FL | 34234 | NONE | PC | GENERAL | $5,000 |
| COLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY | |||||||
| 630 WEST 168TH STREET | NEW YORK | NY | 10032 | NONE | PC | GENERAL | $12,000 |
| CONSERVATION FOUNDATION | |||||||
| PO BOX 902 | OSPREY | FL | 34229 | NONE | PC | GENERAL | $25,000 |
| CT ZOOLOGICAL SOCIETY | |||||||
| 1875 NOBLE AVE | BRIDGEPORT | CT | 06610 | NONE | PC | GENERAL | $20,000 |
| DAILY ACTS | |||||||
| 755 BAYWOOD DR | PETALUMA | CA | 94954 | NONE | PC | GENERAL | $2,500 |
| EARLY MUSIC FOUNDATION | |||||||
| 10 WEST 68TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $7,500 |
| EMOTIONS MATTER INC | |||||||
| PO BOX 7642 | GARDEN CITY | NY | 11530 | NONE | PC | GENERAL | $10,000 |
| ENSEMBLE NEW SRQ | |||||||
| PO BOX 15372 | SARASOTA | FL | 34277 | NONE | PC | GENERAL | $5,000 |
| FORTY CARROTS | |||||||
| 1500 S TUTTLE AVE | SARASOTA | FL | 34239 | NONE | PC | GENERAL | $7,000 |
| GALLAUDET UNIVERSITY | |||||||
| 800 FLORIDA AVENUE NE | WASHINGTON DC | DC | 20002 | NONE | PC | GENERAL | $10,000 |
| GREATER DALLAS YOUTH ORCHESTRA | |||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL | $4,000 |
| HARVEST HOUSE | |||||||
| 3650 17TH STREET | SARASOTA | FL | 34235 | NONE | PC | GENERAL | $5,000 |
| HUDSON OPERA HOUSE | |||||||
| 327 WARREN STREET | HUDSON | NY | 12534 | NONE | PC | GENERAL | $2,000 |
| HUDSON VALLEY SHAKESPEARE FESTIVAL | |||||||
| 140 MAIN ST | COLD SPRINGS | NY | 12534 | NONE | PC | GENERAL | $60,000 |
| IDYLLWILD ARTS FOUNDATION | |||||||
| PO BOX 38 | IDYLLWILD | CA | 92549 | NONE | PC | GENERAL | $2,000 |
| KITE'S NEST | |||||||
| 108 S FRONT ST | HUDSON | NY | 12534 | NONE | PC | GENERAL | $5,000 |
| LAMUSICA DI ASOLO INC | |||||||
| PO BOX 5442 | SARASOTA | FL | 34277 | NONE | PC | GENERAL | $5,000 |
| LEWY BODY DEMENTIA ASSOCIATION | |||||||
| 912 KILLIAN HILL RD SW | LILBURN | GA | 30047 | NONE | PC | GENERAL | $10,000 |
| LIGHTHAWK CONSERVATION FLYING | |||||||
| PO BOX 913239 | DENVER | CO | 80291 | NONE | PC | GENERAL | $35,000 |
| MINORITIES IN SHARK SCIENCES | |||||||
| PO BOX 10493 | BRADENTON | FL | 34282 | NONE | PC | GENERAL | $10,000 |
| NEA-BPD | |||||||
| 450 ERWIN STREET | TRUMBULL | CT | 06611 | NONE | PC | GENERAL | $5,000 |
| NEW COLLEGE ENDOWMENT | |||||||
| 5800 BAY SHORE RD | SARASOTA | FL | 34243 | NONE | PC | SCHOLARSHIPS | $10,000 |
| NORTHEAST WILDERNESS TRUST | |||||||
| 17 STATE STREET SUITE 302 | MONTPELIER | VT | 05602 | NONE | PC | GENERAL | $25,000 |
| OCULAR IMMUNOLOGY AND UVEITIS FOUNDATION | |||||||
| 348 GLEN ROAD | WESTON | MA | 02493 | NONE | PC | GENERAL | $5,000 |
| PACIFIC MARINE MAMMAL CENTER | |||||||
| 20612 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | NONE | PC | GENERAL | $4,000 |
| PINES OF SARASOTA FOUNDATION | |||||||
| 1501 N ORANGE AVE | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $5,000 |
| PLANNED PARENTHOOD OF SOUTH ATLANTIC | |||||||
| 68 MCDOWELL STREET | ASHEVILLE | NC | 28801 | NONE | PC | GENERAL | $5,000 |
| PLANNED PARENTHOOD OF SW FLORIDA | |||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $20,000 |
| REEF CHECK FOUNDATION | |||||||
| 13723 FIJI WAY SUITE B2 | MARINA DEL REY | CA | 90292 | NONE | PC | GENERAL | $2,000 |
| RESURRECTION HOUSE | |||||||
| 507 KUMQUAT CT | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $2,000 |
| RHODE ISLAND PHILHARMONIC MUSIC SCHOOL | |||||||
| 667 WATERMAN AVE | EAST PROVIDENCE | RI | 02914 | NONE | PC | GENERAL | $3,000 |
| SARASOTA AUDUBON SOCIETY | |||||||
| PO BOX 52132 | SARASOTA | FL | 34232 | NONE | PC | GENERAL | $20,000 |
| SARASOTA MUSEUM OF ART | |||||||
| 891 S TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $7,000 |
| SARASOTA ORCHESTRA | |||||||
| 709 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $10,000 |
| SARSOTA CONTEMPORARY DANCE | |||||||
| 1400 BOULEVARD OF THE ARTS STE 300 | SARASOTA | FL | 34236 | NONE | PC | GENERAL | $5,000 |
| SAVE THE BAY | |||||||
| 8 BROAD STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL | $5,000 |
| SECOND HEART HOMES | |||||||
| PO BOX 3886 | SARASOTA | FL | 34230 | NONE | PC | GENERAL | $5,000 |
| STEINWAY SOCIETY | |||||||
| 2108 BEE RIDGE ROAD | SARASOTA | FL | 34239 | NONE | PC | GENERAL | $500 |
| UNDER SEA WARRIORS | |||||||
| 8430 STONE CHASE | SAN ANTONIO | TX | 78354 | NONE | PC | GENERAL | $2,000 |
| UNIVERSITY OF ILLINOIS COLLEGE OF MEDICINE | |||||||
| 1853 W POLK STREET | CHICAGO | IL | 60612 | NONE | PC | GENERAL | $10,000 |
| UNIVERSITY OF ILLINOIS COLLEGE OF MEDICINE - KOVLER DIABETE CENTER | |||||||
| 1853 W POLK STREET | CHICAGO | IL | 60612 | NONE | PC | GENERAL | $20,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| 1211 MEDICAL CENTER DRIVE | NASHVILLE | TN | 37232 | NONE | PC | GENERAL | $20,000 |
| WILDLIFE CENTER OF SW FLORIDA | |||||||
| 925 N JACKSON RD | VENICE | FL | 34292 | NONE | PC | GENERAL | $1,000 |
| WEST COAST BLACK THEATRE TROUPE | |||||||
| 1012 ORANGE AVE | SARASOTA | FL | 34236 | PC | GENERAL | $6,000 | |
| WOMENS RESOURCE CENTER | |||||||
| 340 S TUTTLE AVE | SARASOTA | FL | 34237 | NONE | PC | GENERAL | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $529,500 | 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 | $285,808 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,473 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$16,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $337,045 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $337,045 | 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 | $5,241 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,241 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC ISHARES TRUST CORE US AGGREGATE | $1,404,897 | $1,209,368 |
| MFO BLACKROCK FDS V HIGH YIELD BD | $1,710,519 | $1,494,625 |
| MFC FLEXSHARES TR 3 YR TARGET DURATION TIPS INDEX | $264,190 | $238,399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NTGI-QM COMMON DAILY RUSSELL 1000 | $1,353,070 | $2,213,280 |
| MFC ISHARES TR GLOBAL INFRASTURE | $430,578 | $441,531 |
| MFC VANGUARD INDEX FDS TOTAL STOCK | $1,394,086 | $1,590,127 |
| VANGUARD FTSE DEVELOPED MARKETS | $1,640,703 | $1,605,982 |
| MFO INVESCO DEVELOPING MARKETS FUND | $230,784 | $185,219 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT | $168,697 | $180,447 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HF DIVERSIFIED CORE STRATEGIES FUND | AT COST | $691,383 | $1,080,692 |
| PRIVATE EQUITY CORE FUND III, LP | AT COST | $290,133 | $123,080 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | AT COST | $264,839 | $385,144 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT | AT COST | $111,729 | $85,066 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORT | AT COST | $94,215 | $83,783 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIVATE EQUITY CORE FUND III K-1 | $2,972 | $2,972 | $0 |
| MISCELLANEOUS EXPENSE | $1,349 | $1,349 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $2,088 | $2,088 | $2,088 |
| OTHER INCOME | $65,385 | $65,385 | $65,385 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,579 | $5,579 | $0 |
| EXCISE TAX | $11,564 | $0 | $0 |
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