FANNIE E RIPPEL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FANNIE E RIPPEL FOUNDATION (EIN 22-1559427)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-23
- IRS object ID
- 202342969349100434
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-23T14:34:05-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 221559427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FANNIE E RIPPEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FANN | BusinessNameControlTxt |
| Phone | 9735400101 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVENUE 200 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079605451 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA PAYNE | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 9735400101 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REBECCA | PersonFirstNm |
| Person Last | PAYNE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9143818900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $84,115,114 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $667,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $515,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $963,889 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $963,889 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,774,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,349,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,323,256 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $102,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $133,699 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $236,169 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,059,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,420,857 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,200,071 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $688,562 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,679 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $8,679 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $679,246 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,613,635 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,594,959 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $610,863 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,162 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $2,162 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $785,654 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,623 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,136 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $44,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,407,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $578,126 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $578,126 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $947,908 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $38,781 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $38,781 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $35,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144,583 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $144,583 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $71,298 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $13,134 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $262,963 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $260,881 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $192,257 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $168,727 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $428,193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $428,512 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $428,512 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $438,664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,307,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,200,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,200,843 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,992,768 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $269,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $344,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,577,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,200,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,200,843 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,337,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,517,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,220,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,339,056 | CashBOYAmt |
| Cash EOY | $1,190,170 | CashEOYAmt |
| Cash EOYFMV | $1,190,170 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,894,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,793,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,793,460 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Grants Receivable BOY | $3,061,645 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $2,199,322 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $2,199,322 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $44,115 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $36,583 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $36,583 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $5,792,465 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,518,585 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,518,585 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,395,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,481,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,481,358 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $67,064,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,770,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,770,184 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $885,342 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $851,075 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,648 | LandBOYAmt |
| Land EOY | $34,267 | LandEOYAmt |
| Land EOYFMV | $34,267 | LandEOYFMVAmt |
| Other Assets BOY | $4,733,434 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,091,185 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,091,185 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,362,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,115,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,115,114 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $642,175 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $795,102 | AccountsPayableEOYAmt |
| Grants Payable BOY | $75,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $767,616 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $989,842 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,484,791 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,784,944 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $100,815,996 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $80,186,992 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,061,645 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,143,178 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,877,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,330,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,362,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,115,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,877,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,517,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $234,249 | OtherIncreasesAmt |
| Subtotal | $100,594,068 | SubtotalAmt |
| Other Decreases | $18,263,898 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,330,170 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $27,349,594 | $27,706,219 | -$356,625 | -$356,625 |
| ECHO STREET GOODCO SELECT II, LP | P | $4,016 | $4,016 | ||
| ECHO STREET GOODCO SELECT II, LP | P | -$7,188 | -$7,188 | ||
| FUNDSMITH EQUITY FUND, LP | P | $258,220 | $258,220 | ||
| FUNDSMITH EQUITY FUND, LP | P | -$22,216 | -$22,216 | ||
| GQG PARTNERS INTERNATIONAL EQUITY FUND | P | $338,370 | $338,370 | ||
| GQG PARTNERS INTERNATIONAL EQUITY FUND | P | -$314,150 | -$314,150 | ||
| KABOUTER INTERNATIONAL OFFSHORE FUND II, LP | P | -$397,632 | -$397,632 | ||
| INDIA ACORN FUND (CAYMAN) LTD | P | $989,555 | $989,555 | ||
| OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND LP | P | $54,450 | $54,450 | ||
| CORNWALL OFFSHORE LTD | P | $31,230 | $31,230 | ||
| AIR U.S. LIFE FUND IV, LP | P | $19,713 | $19,713 | ||
| LIGHTHOUSE INDIA FUND III, LTD | P | $643,672 | $643,672 | ||
| MGG SF EVERGREEN UNLEVERED FUND | P | $9,738 | $9,738 | ||
| MGG SF EVERGREEN UNLEVERED FUND | P | $19,984 | $19,984 | ||
| NEW GENERATION TURNAROUND FUND | P | $84,658 | $84,658 | ||
| NEW GENERATION TURNAROUND FUND | P | -$10,810 | -$10,810 | ||
| DALTON INVESTMENTS TRUST-SERIES B | P | -$182,599 | -$182,599 | ||
| DALTON INVESTMENTS TRUST-SERIES B | P | -$154,249 | -$154,249 | ||
| FORESITE CAPITAL FUND V, LP | P | -$2,376 | -$2,376 | ||
| FORESITE CAPITAL FUND V, LP | P | $1,859 | $1,859 | ||
| FORESITE CAPITAL FUND VI, LP | P | -$15 | -$15 | ||
| FORESITE CAPITAL OPPORTUNITY FUND V, LP | P | -$399 | -$399 | ||
| FORESITE CAPITAL OPPORTUNITY FUND V, LP | P | $2,268 | $2,268 | ||
| THE OVERLOOK PARTNERS FUND, LP | P | -$4,313 | -$4,313 | ||
| THE OVERLOOK PARTNERS FUND, LP | P | -$34,012 | -$34,012 | ||
| WARBURG PINCUS GLOBAL GROWTH (E&P) - 2, LP | P | -$11 | -$11 | ||
| WARBURG PINCUS GLOBAL GROWTH, LP | P | $6,175 | $6,175 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (FT-2), LP | P | $40 | $40 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B), LP | P | $3,765 | $3,765 | ||
| WARBURG PINCUS PRIVATE EQUITY (E&P) XII (B), LP | P | $35,314 | $35,314 | ||
| WARBURG PINCUS PRIVATE EQUITY XII L.P. | P | $331,945 | $331,945 | ||
| OWLS NEST PARTNERS LONG ONLY FUND, LP | P | $27,823 | $27,823 | ||
| OWLS NEST PARTNERS LONG ONLY FUND, LP | P | -$52,944 | -$52,944 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,323,256 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$444,442 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,958 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,958 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,958 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,042 | OverpaymentAmt |
| Applied To ES Tax | $31,042 | 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 | Yes (1) | 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 | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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.RIPPELFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9735400101 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVENUE SUITE 200 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079605451 | 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 | Yes (1) | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD AHART | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | TRUSTEE/CHAIRMAN OF BOARD | 6.00 | $6,000 | $0 | $0 |
| DAVID SURRENDA | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | TRUSTEE/SECRETARY | 1.50 | $6,000 | $0 | $0 |
| ELLIOTT FISHER | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | TRUSTEE | 1.50 | $6,000 | $0 | $0 |
| JAMES SONNEBORN | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | TRUSTEE | 1.50 | $6,000 | $0 | $0 |
| MICHAEL HARRIS | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | TRUSTEE | 1.50 | $6,000 | $0 | $0 |
| LYDIA NADEAU | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | TRUSTEE | 1.50 | $6,000 | $0 | $0 |
| ROBERT ATKINS | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | TRUSTEE (THROUGH 10/1/22) | 1.50 | $4,500 | $0 | $0 |
| LAURA K LANDY | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | PRESIDENT/CEO/TRUSTEE | 40.00 | $433,973 | $92,812 | $0 |
| AUDREY WELLS | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | TREASURER | 40.00 | $214,089 | $32,184 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| REBECCA PAYNE | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | EXECUTIVE VICE-PRESI | 40.00 | $266,448 | $40,307 | $0 |
| ALAN LIEBER | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | EXECUTIVE VICE-PRESI | 40.00 | $265,548 | $40,307 | $0 |
| ROBERT MILSTEIN | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | DIRECTOR, SYSTEMS ST | 40.00 | $240,451 | $36,489 | $0 |
| TERESA WADE | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | DIRECTOR, COMMS & IN | 40.00 | $184,455 | $37,765 | $0 |
| JANE ERICKSON | ||||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | DIRECTOR, LEARNING & | 40.00 | $146,026 | $16,534 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 12 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE COLONY GROUP | |||||
| 570 LEXINGTON AVENUE 5TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT ADVISOR | $456,963 |
| ANAT GERSTEIN INC | |||||
| 4301 21ST STREET SUITE 305 | LONG ISLAND CITY | NY | 11101 | COMMUNICATIONS CONSULTANT | $120,000 |
| SJK CONSULTING LLC | |||||
| 4115 HOOVER LANE | WHARTON | NJ | 07885 | IT CONSULTANT | $115,920 |
| BETTER FOCUS LLC | |||||
| 5756 N VANCOUVER AVENUE | PORTLAND | OR | 97217 | COMMUNICATIONS CONSULTANT | $114,581 |
| KORN FERRY | |||||
| NW 5854 PO BOX 1450 | MINNEAPOLIS | MN | 55485 | HUMAN RESOURCES CONSULTANT | $71,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RIPPEL'S KEY INITIATIVE, RETHINK HEALTH, WORKS WITH STEWARDS ON THE GROUND IN ORGANIZATIONS AND COMMUNITIES LOCALLY, STATEWIDE, REGIONALLY, AND NATIONALLY TO HELP THEM THINK ABOUT AND IMPLEMENT NEW WAYS TO IMPROVE POPULATION HEALTH AND WELL-BEING TO HAVE AN IMPACT THAT GOES BEYOND BUSINESS AS USUAL. RETHINK HEALTH PROVIDES REAL-WORLD TOOLS, FRAMEWORKS, AND EXPERTISE THAT HELP INDIVIDUALS, ORGANIZATIONS, AND COMMUNITIES CONSIDER HOW TO MAKE TRANSFORMATIVE, LASTING CHANGE AND SHIFT INVESTMENTS IN MEANINGFUL WAYS THAT SUPPORT THRIVING POPULATIONS. SERVICES OFFERED INCLUDE FREE RESOURCES, MULTI-YEAR PARTNERSHIP ARRANGEMENTS, AND AN ALUMNI NETWORK FOR THOSE ALREADY FAMILIAR WITH RETHINK HEALTH'S APPROACHES WHO WANT TO DEEPEN THEIR KNOWLEDGE AND HAVE OPPORTUNITIES TO LEARN WITH PEERS. ALL OF RETHINK HEALTH'S GUIDANCE AND SUPPORT IS TAILORED TO SUPPORT LOCAL NEEDS AND CONDITIONS. | Description1Txt |
| Expenses1 | $4,993,664 | Expenses1Amt |
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 | $87,182,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,681,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,878,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,878,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,333,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,545,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,377,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,337,468 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $11,753 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,349,221 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2020-01-10 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $209,896 | Year2Amt |
| Year3 | $547,306 | Year3Amt |
| Total | $757,202 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $178,412 | Year2Amt |
| Year3 | $465,210 | Year3Amt |
| Total | $643,622 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,349,221 | CurrentYearAmt |
| Year1 | $5,926,119 | Year1Amt |
| Year2 | $6,366,509 | Year2Amt |
| Year3 | $6,126,662 | Year3Amt |
| Total | $24,768,511 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $344,700 | CurrentYearAmt |
| Year1 | $209,300 | Year1Amt |
| Year2 | $357,700 | Year2Amt |
| Year3 | $61,550 | Year3Amt |
| Total | $973,250 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,004,521 | CurrentYearAmt |
| Year1 | $5,716,819 | Year1Amt |
| Year2 | $6,008,809 | Year2Amt |
| Year3 | $6,065,112 | Year3Amt |
| Total | $23,795,261 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,918,181 | CurrentYearAmt |
| Year1 | $3,179,794 | Year1Amt |
| Year2 | $2,683,876 | Year2Amt |
| Year3 | $2,721,785 | Year3Amt |
| Total | $11,503,636 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PHILANTHROPY NEW YORK | |||||||
| 320 E 43RD ST | NEW YORK | NY | 10017 | N/A | PC | TO SUPPORT THE ORGANIZATION RECOGNIZED AS THE VOICE FOR PHILANTHROPY IN NEW YORK | $50 |
| COUNCIL OF NEW JERSEY GRANTMAKERS | |||||||
| 111 WEST STATE STREET | TRENTON | NJ | 08608 | N/A | PC | TO SUPPORT THE ORGANIZATION RECOGNIZED AS THE VOICE FOR PHILANTHROPY IN NEW JERSEY | $150 |
| SPECTRUM DESIGNS FOUNDATION | |||||||
| 382 MAIN STREET | PORT WASHINGTON | NY | 11050 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $1,000 |
| NATIONAL ACADEMY OF SCIENCES | |||||||
| 500 5TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | TO SPONSOR THE ROUNDTABLE ON POPULATION HEALTH IMPROVEMENT, WHICH IS ONE OF THE MOST EFFECTIVE ELEMENTS IN INFLUENCING AGENDA NATIONWIDE. | $50,000 |
| GRANTMAKERS IN HEALTH | |||||||
| 100 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | N/A | PC | TO SUPPORT FOUNDATIONS STAYING CONNECTED THROUGH GIH'S FUNDING PARTNER CONSTITUENCY TO COORDINATE EFFORTS TO IMPROVE HEALTH | $6,000 |
| MAYO PERFORMING ARTS CENTER | |||||||
| 100 SOUTH ST | MORRISTOWN | NJ | 07960 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $5,000 |
| JBWS | |||||||
| PO BOX 1437 | MORRISTOWN | NJ | 07962 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $5,000 |
| ZUFALL HEALTH | |||||||
| 4 ATNO AVENUE | MORRISTOWN | NJ | 07960 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $22,500 |
| JEWISH HOME FAMILY | |||||||
| 10 LINK DRIVE | ROCKLEIGH | NJ | 07647 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $22,500 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | |||||||
| 475 SOUTH STREET FIRST FLOOR | MORRISTOWN | NJ | 07960 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $22,500 |
| HEALTHY MOTHERS HEALTHY BABIES COALITION OF GEORGIA | |||||||
| 2200 CENTURY PARKWAY SUITE 460 | ATLANTA | GA | 30345 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $22,500 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 125 S 9TH STREET SUITE 600 | PHILADELPHIA | PA | 19107 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $22,500 |
| BLACK MOTHERS IN POWER | |||||||
| 2207 CONCORD PIKE 222 | WILMINGTON | DE | 19803 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $22,500 |
| NOURISHNJ | |||||||
| 57 E PARK PLACE | MORRISTOWN | NJ | 07960 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $22,500 |
| HOMEBRIDGE INC | |||||||
| 1035 MARKET STREET L-1 | SAN FRANCISCO | CA | 94103 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $22,500 |
| YWCA KALAMAZOO | |||||||
| 353 E MICHIGAN AVENUE | KALAMAZOO | MI | 49007 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $22,500 |
| GROW IT GREEN MORRISTOWN | |||||||
| 14 MAPLE AVENUE SUITE 300 | MORRISTOWN | NJ | 07960 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $25,000 |
| PROVIDENCE CENTER | |||||||
| 2557 N 5TH STREET | PHILADELPHIA | PA | 19133 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $25,000 |
| CONEXION LATINA NEWPORT | |||||||
| 170 BROADWAY | NEWPORT | RI | 02840 | N/A | PC | TO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE. | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $344,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRACT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Related Or Exempt Function Incm | $97,500 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $515,978 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,774,389 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,970 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,295,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $97,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,392,850 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | THE CONTRACT INCOME IN PART XVI-A IS DERIVED FROM A VARIETY OF ENGAGEMENTS WHERE RIPPEL PROVIDES SERVICES TO OTHER FOUNDATIONS AND FOUNDATION-FUNDED INITIATIVES, AS WELL AS REGIONAL HEALTHCARE COLLABORATIVES. THESE SERVICES INCLUDE RESEARCH, ANALYSIS, ADVISING, COACHING, MENTORING, MEETING FACILITATION, EDUCATIONAL WORKSHOPS, SCENARIO MODELING, AND TRAINING. EACH ENGAGEMENT IS DESIGNED TO SUPPORT THESE GROUPS IN PURSUING SYSTEMWIDE, TRANSFORMATIVE CHANGES IN HEALTHCARE. TOOLS AND METHODS DEVELOPED BY THE FOUNDATION ARE USED IN THE DELIVERY OF THIS SUPPORT; FEEDBACK AND NEW INSIGHTS GLEANED FROM EACH ENGAGEMENT IS IN TURN USED TO IMPROVE OUR TOOLS AND METHODS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ROBERT WOOD JOHNSON FOUNDATION | ||||||
| 1 | PO BOX 2316 | PRINCETON | NJ | 08543 | $500,000 | Yes (X) |
| GROWTH PHILANTHROPY NETWORK | ||||||
| 2 | 1345 AVENUE OF THE AMERICAS 33RD FL | NEW YORK | NY | 10105 | $150,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT AND TAX PREPARATION | CategoryTxt |
| Amt | $53,795 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,295 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (1259 SHARES) | $138,226 | $138,226 |
| ABBOTT LABORATORIES (309 SHARES) | $33,925 | $33,925 |
| ACCENTURE PLC (475 SHARES) | $126,749 | $126,749 |
| ADOBE INC (591 SHARES) | $198,889 | $198,889 |
| AERCAP HOLDINGS NV (4474 SHARES) | $260,924 | $260,924 |
| AIRBNB INC (1182 SHARES) | $101,061 | $101,061 |
| ALIGN TECHNOLOGY INC (139 SHARES) | $29,315 | $29,315 |
| ALPHABET INC (2160 SHARES) | $190,577 | $190,577 |
| ALPHABET INC (2505 SHARES) | $222,269 | $222,269 |
| ALPHABET INC (2760 SHARES) | $244,895 | $244,895 |
| ALPHABET INC (907. SHARES) | $80,478 | $80,478 |
| AMAZON.COM INC (1074 SHARES | $90,216 | $90,216 |
| AMAZON.COM INC (1271 SHARES) | $106,764 | $106,764 |
| AMAZON.COM INC (3580 SHARES) | $300,720 | $300,720 |
| APPLIED MATERIALS INC (687 SHARES) | $66,900 | $66,900 |
| ARES MANAGEMENT CORP (8641 SHARES) | $58,927 | $58,927 |
| AUTODESK INC (716 SHARES) | $133,799 | $133,799 |
| AXALTA COATING SYSTEMS LTD (8200 SHARES) | $208,854 | $208,854 |
| BAKER HUGHES CO (6467 SHARES) | $190,971 | $190,971 |
| BALL CORP (3678 SHARES) | $188,093 | $188,093 |
| BALL CORP (809 SHARES) | $41,372 | $41,372 |
| BANK OF AMERICA CORP (6700 SHARES) | $221,904 | $221,904 |
| BERKSHIRE HATHAWAY INC (725 SHARES) | $223,952 | $223,952 |
| CARLYLE GROUP INC/THE (2747 SHARES) | $81,970 | $81,970 |
| CARTER'S INC (3000 SHARES) | $223,830 | $223,830 |
| CATALENT INC (3648 SHARES) | $164,196 | $164,196 |
| CBRE GROUP INC (654 SHARES) | $50,332 | $50,332 |
| CLARIVATE PLC (16061 SHARES) | $133,949 | $133,949 |
| CORNING INC (6975 SHARES) | $222,781 | $222,781 |
| COSTAR GROUP INC (974 SHARES) | $75,271 | $75,271 |
| DANAHER CORP (944 SHARES) | $250,556 | $250,556 |
| DEVON ENERGY CORP(700 SHARES) | $43,057 | $43,057 |
| DOCUSIGN INC (860 SHARES) | $47,661 | $47,661 |
| DUPONT DE NEMOURS INC (2900 SHARES) | $199,027 | $199,027 |
| ELANCO ANIMAL HEALTH INC (16400 SHARES) | $200,408 | $200,408 |
| ELEVANCE HEALTH INC (114 SHARES) | $58,479 | $58,479 |
| ENTEGRIS INC (1568 SHARES) | $102,845 | $102,845 |
| FERGUSON PLC (280 SHARES) | $35,552 | $35,552 |
| GARTNER INC (290 SHARES) | $97,481 | $97,481 |
| GENERAL ELECTRIC CO (1113 SHARES) | $93,258 | $93,258 |
| GENERAL MOTORS CO (5600 SHARES) | $188,384 | $188,384 |
| GRAPHIC PACKAGING HOLDING CO (9800 SHARES) | $218,050 | $218,050 |
| HALOZYME THERAPEUTICS INC (4745 SHARES) | $269,990 | $269,990 |
| HANESBRANDS INC (22700 SHARES) | $144,372 | $144,372 |
| HEICO CORP (416 SHARES) | $49,857 | $49,857 |
| ILLUMINA INC (481 SHARES) | $97,258 | $97,258 |
| INFINERA CORP (8898 SHARES) | $59,973 | $59,973 |
| INTERNATIONAL FLAVORS & FRAGRA (1200 SHARES) | $125,808 | $125,808 |
| IQVIA HOLDINGS INC (1127 SHARES) | $230,911 | $230,911 |
| JONES LANG LASALLE INC (472 SHRES) | $75,223 | $75,223 |
| KKR & CO INC (1603 SHARES) | $74,411 | $74,411 |
| LAM RESEARCH CORP (122 SHARES) | $51,276 | $51,276 |
| LIONS GATE ENTERTAINMENT CORP (33500 SHARES) | $181,905 | $181,905 |
| MARTIN MARIETTA MATERIALS INC (547 SHARES) | $184,870 | $184,870 |
| MASTERCARD INC (218 SHARES) | $75,805 | $75,805 |
| MASTERCARD INC (482 SHARES) | $167,606 | $167,606 |
| MERCK & CO INC (325 SHARES) | $36,059 | $36,059 |
| MICRON TECHNOLOGY INC (4000SHARES) | $199,920 | $199,920 |
| MICROSOFT CORP (455 SHARES) | $109,118 | $109,118 |
| MICROSOFT CORP (835 SHARES) | $200,250 | $200,250 |
| MICROSOFT CORP (939 SHARES) | $225,191 | $225,191 |
| MOHAWK INDUSTRIES INC (1950 SHARES) | $199,329 | $199,329 |
| NETFLIX INC (701 SHARES) | $206,711 | $206,711 |
| NICE LTD (257 SHARES) | $49,421 | $49,421 |
| NIKE INC (660 SHARES) | $77,227 | $77,227 |
| PALO ALTO NETWORKS INC (1467 SHARES) | $204,705 | $204,705 |
| PAYPAL HOLDINGS INC (1198 SHARES) | $85,322 | $85,322 |
| PROGRESSIVE CORP/THE (1453 SHARES) | $188,469 | $188,469 |
| QORVO INC (831 SHARES) | $75,322 | $75,322 |
| REGIONS FINANCIAL CORP (9200 SHARES) | $198,352 | $198,352 |
| SALESFORCE INC (1072 SHARES) | $142,136 | $142,136 |
| SALESFORCE INC (579 SHARES) | $76,770 | $76,770 |
| SENSATA TECHNOLOGIES HOLDING P (5000 SHARES) | $201,900 | $201,900 |
| SERVICENOW INC (419 SHARES) | $162,685 | $162,685 |
| SHERWIN-WILLIAMS CO/THE (818 SHARES) | $194,136 | $194,136 |
| SKYWORKS SOLUTIONS INC (849 SHARES) | $77,369 | $77,369 |
| SS&C TECHNOLOGIES HOLDINGS INC (4000 SHARES) | $208,240 | $208,240 |
| SVB FINANCIAL GROUP (561 SHARES) | $129,109 | $129,109 |
| THERMO FISHER SCIENTIFIC INC (208 SHARES) | $114,544 | $114,544 |
| TRANSDIGM GROUP INC (175 SHARES) | $110,189 | $110,189 |
| UNITEDHEALTH GROUP INC (265 SHARES) | $140,498 | $140,498 |
| URBAN OUTFITTERS INC (5700 SHARES) | $135,945 | $135,945 |
| VERRA MOBILITY CORP (7874 SHARES) | $108,897 | $108,897 |
| VISA INC (324 SHARES) | $67,314 | $67,314 |
| VISA INC (750 SHARES) | $155,820 | $155,820 |
| WALGREENS BOOTS ALLIANCE INC (4600 SHARES) | $171,856 | $171,856 |
| WALT DISNEY CO/THE (2200 SHARES) | $191,136 | $191,136 |
| WELLS FARGO & CO (4552 SHARES) | $187,952 | $187,952 |
| WESTINGHOUSE AIR BRAKE TECHNOL (325 SHARES) | $32,438 | $32,438 |
| ZOETIS INC (552 SHARES) | $80,896 | $80,896 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,518,585 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,518,585 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (57 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIR U.S. LIFE FUND IV | FMV | $1,842,345 | $1,842,345 |
| ASM CONNAUGHT HOUSE FUND III, LP | FMV | $1,916,882 | $1,916,882 |
| BOND CAPITAL FUND, LP | FMV | $1,393,321 | $1,393,321 |
| BOND II, LP | FMV | $1,038,187 | $1,038,187 |
| BOND III, LP | FMV | $49,945 | $49,945 |
| COLCHIS INCOME FUND, LTD | FMV | $301,102 | $301,102 |
| CORNWALL OFFSHORE LTD | FMV | $7,632 | $7,632 |
| DALTON INVESTMENTS TRUST SERIES B | FMV | $2,466,579 | $2,466,579 |
| DG VALUE PARTNERS II OFFSHORE FUND LTD | FMV | $1,747,748 | $1,747,748 |
| ECHO STREET GOODCO SELECT II, LP | FMV | $4,051,996 | $4,051,996 |
| FHLMC MULTICLASS STRIP 355 300 | FMV | $180,272 | $180,272 |
| FHLMC POOL #QE-6841 | FMV | $331,714 | $331,714 |
| FHLMC POOL #QE-8597 | FMV | $149,465 | $149,465 |
| FHLMC POOL #QE-9637 | FMV | $249,635 | $249,635 |
| FNMA GTD REMIC P/T 11-127 ZU | FMV | $301,093 | $301,093 |
| FORESITE CAPITAL FUND V, LP | FMV | $495,247 | $495,247 |
| FORESITE CAPITAL FUND VI, LP | FMV | $54,621 | $54,621 |
| FORESITE CAPITAL OPPORTUNITIES FUND V, LP | FMV | $117,734 | $117,734 |
| FUNDSMITH EQUITY FUND, LP | FMV | $2,858,083 | $2,858,083 |
| GAP VI PARALLEL PARTNERS, LP | FMV | $43,467 | $43,467 |
| GLOUSTON PRIVATE EQUITY OPPORTUNITIES III, LP | FMV | $14,600 | $14,600 |
| GNMA GTD REMIC P/T 21-130 SA | FMV | $11,979 | $11,979 |
| GNMA GTD REMIC P/T 21-159 IO | FMV | $73,179 | $73,179 |
| GNMA GTD REMIC P/T 21-179 HI | FMV | $70,583 | $70,583 |
| GNMA GTD REMIC P/T 21-193 QF | FMV | $554,885 | $554,885 |
| GNMA GTD REMIC P/T 21-193 TF | FMV | $600,761 | $600,761 |
| GNMA GTD REMIC P/T 21-213 QF | FMV | $653,908 | $653,908 |
| GNMA GTD REMIC P/T 22-10 FH | FMV | $356,592 | $356,592 |
| GNMA GTD REMIC P/T 22-12 AF | FMV | $178,820 | $178,820 |
| GQG PARTNERS INTERNATIONAL EQUITY FUND | FMV | $3,154,922 | $3,154,922 |
| INDIA ACORN FUND (CAYMAN) LTD | FMV | $3,101,490 | $3,101,490 |
| INNOVATION ENDEAVORS IV, LP | FMV | $307,859 | $307,859 |
| LIGHTHOUSE INDIA FUND III, LTD | FMV | $1,458,915 | $1,458,915 |
| MAINGATE MLP FUND-I (409795 SHARES) | FMV | $2,852,175 | $2,852,175 |
| MGG SF EVERGREEN UNLEVERED FUND LP | FMV | $3,100,010 | $3,100,010 |
| NEW GENERATION TURNAROUND FUND, LP | FMV | $93,737 | $93,737 |
| NOVALIS LIFESCIENCES INVESTMENTS II, LP | FMV | $293,147 | $293,147 |
| NOVALPINA CAPITAL PARTNERS I SCSP | FMV | $488,077 | $488,077 |
| OLEA SPECIAL OPPORTUNITIES OFFSHORE FUND LP | FMV | $1,367,342 | $1,367,342 |
| ORCHARD LIQUID CREDIT FUND | FMV | $2,872,330 | $2,872,330 |
| OWLS NEST PARTNERS LONG ONLY, LP | FMV | $1,429,826 | $1,429,826 |
| SEASONED CREDIT RISK TR 1 M45C | FMV | $302,323 | $302,323 |
| SEASONED CREDIT RISK TRAN 1 MA | FMV | $363,916 | $363,916 |
| SEASONED CREDIT RISK TRAN 1 MA | FMV | $490,800 | $490,800 |
| THE OVERLOOK PARTNERS FUND, LP | FMV | $2,563,741 | $2,563,741 |
| THIRD POINT OFFSHORE FUND, LTD | FMV | $2,138,169 | $2,138,169 |
| THIRD POINT STRUCTURED CREDIT OPPTS OFFSHORE FUND | FMV | $2,836,517 | $2,836,517 |
| VANGUARD STAR INVESTORS CLASS (13858 SHARES) | FMV | $334,821 | $334,821 |
| WARBURG PINCUS GLOBAL GROWTH 14, LP | FMV | $292,671 | $292,671 |
| WARBURG PINCUS GLOBAL GROWTH, LP | FMV | $1,748,518 | $1,748,518 |
| WARBURG PINCUS PRIVATE EQUITY XII, LP | FMV | $2,457,828 | $2,457,828 |
| WF ASIA SMALLER COMPANIES FUND | FMV | $1,442,082 | $1,442,082 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | FMV | $334,422 | $334,422 |
| YORK EUROPEAN DISTRESSED ASSET FUND III (CAYMAN), LP | FMV | $1,618,886 | $1,618,886 |
| YORK EUROPEAN DISTRESSED ASSET FUND IV (CAYMAN) LIMITED | FMV | $1,662,370 | $1,662,370 |
| YORK EUROPEAN DISTRESSED CREDIT FUND II (CAYMAN), LP | FMV | $424,304 | $424,304 |
| YORK EUROPEAN DISTRESSED CREDIT FUND, LP | FMV | $126,611 | $126,611 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $793,958 | $793,958 | $0 | |
| FURNITURE AND EQUIPMENT | $91,384 | $57,117 | $34,267 | $34,267 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,623 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,136 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $15,000 | $15,000 | $15,000 |
| DUE FROM BROKER | $1,018,434 | $25,471 | $25,471 |
| CASH PENDING INVESTMENT | $3,700,000 | $500,000 | $500,000 |
| PREPAID FEDERAL EXCISE TAX | $6,718 | $6,718 | |
| RIGHT OF USE ASSET-OPERATING LEASE | $543,996 | $543,996 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $18,263,898 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES AND MEMBERSHIPS | $20,849 | $0 | $0 | $21,599 |
| INSURANCE | $26,262 | $0 | $0 | $29,198 |
| TELEPHONE | $14,509 | $0 | $0 | $15,746 |
| BANK FEES | $1,041 | $1,041 | $1,041 | $0 |
| OFFICE SERVICES AND EXPENSES | $47,642 | $0 | $0 | $48,794 |
| TECHNOLOGY AND SUPPORT | $307,781 | $0 | $0 | $313,175 |
| PROFESSIONAL DEVELOPMENT AND TRAINING | $10,109 | $0 | $0 | $10,152 |
| OTHER INVESTMENT EXPENSES THROUGH K-1S | $0 | $427,471 | $427,471 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $0 | $133,699 | $133,699 |
| CONTRACT INCOME | $97,500 | $97,500 | |
| OTHER INCOME | $4,970 | $4,970 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX BENEFIT | Desc |
| Amt | $234,249 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX | $316,022 | $81,773 |
| DEFERRED PENSION LIABILITY | $416,045 | $364,073 |
| FEDERAL EXCISE TAX PAYABLE | $35,549 | $0 |
| LEASES PAYABLE | $0 | $543,996 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES-PROGRAM CONSULTING | $220,566 | $0 | $0 | $346,139 |
| INVESTMENT MANAGEMENT FEES | $120,163 | $120,163 | $120,163 | $0 |
| ADVISORY FEES | $456,963 | $456,963 | $456,963 | $0 |
| CONSULTING: COMMUNICATIONS AND MARKETING | $457,296 | $0 | $0 | $494,559 |
| CONSULTING: BUSINESS DEVELOPMENT/STRATEGY | $151,210 | $0 | $0 | $107,210 |
| INVESTMENT COMMITTEE CONSULTING | $1,000 | $1,000 | $1,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $0 | $144,583 | $144,583 | $0 |
| FEDERAL EXCISE TAX | $35,749 | $0 | $0 | $71,298 |
Comments