QUADRIVIUM: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- QUADRIVIUM (EIN 46-1535719)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349103398
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:01:53-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGAN LOVELLS US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 Madison Avenue | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 461535719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUADRIVIUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HMT HOGAN LOVELLS US LLP | InCareOfNm |
| Business Name Control | QUAD | BusinessNameControlTxt |
| Phone | 2129188297 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HMT Hogan Lovells 390 Madison Ave | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN MURDOCH | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 2129188297 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRYN | PersonFirstNm |
| Person Last | MURDOCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD M TOPAZ | PreparerPersonNm |
| PTIN | P00295401 | PTIN |
| Phone | 2129183000 | PhoneNum |
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 | $39,599,288 | 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 | $17,993 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,993 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $842,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $842,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,160,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,592,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,160,503 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$5,541 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,541 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,015,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,015,062 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $113,599 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $251,215 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $251,215 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $196 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $196 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $190,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,335 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $412,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $968,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $291,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,436,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,436,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,404,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $291,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,437,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,389,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,723,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,959,863 | CashBOYAmt |
| Cash EOY | $8,560,333 | CashEOYAmt |
| Cash EOYFMV | $8,560,333 | CashEOYFMVAmt |
| Corporate Stock BOY | $24,994,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,540,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,611,921 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,744,308 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,767,836 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,716,667 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,184,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,613,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,710,367 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $52,883,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,482,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,599,288 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $52,883,139 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,482,131 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,883,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,482,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,883,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,482,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,883,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,389,276 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,493,863 | SubtotalAmt |
| Other Decreases | $11,732 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,482,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPMORGAN F7006 | P | $28,521 | $25,814 | $2,707 | $2,707 |
| JPMORGAN F7006 | P | $174,197 | $136,869 | $37,328 | $37,328 |
| JPMORGAN F7006 | P | $200 | $200 | $200 | |
| JPMORGAN F7002 | P | $143,471 | $176,613 | -$31,661 | -$33,142 |
| JPMORGAN F7002 | P | $1,893,213 | $1,801,166 | $93,647 | $92,047 |
| JPMORGAN F7002 | P | $185 | $185 | $185 | |
| JPMORGAN P7006 | P | $4,237,434 | $4,501,151 | -$263,717 | -$263,717 |
| JPMORGAN P7006 | P | $20,704,325 | $19,776,337 | $981,337 | $927,988 |
| TERRA ALPHA GLOBAL EQUITY FUND LP | P | $70,673 | -$70,673 | -$70,673 | |
| TERRA ALPHA GLOBAL EQUITY FUND LP | P | $196,210 | $196,210 | $196,210 | |
| CLARION PRIVATE INVESTORS LLC | P | $15,984 | $15,984 | $15,984 | |
| CAPITAL GAIN DIVIDENDS | P | $198,956 | |||
| CAPITAL GAIN DIVIDENDS | P | $198,956 | |||
| CAPITAL GAIN DIVIDENDS | P | $198,956 | |||
| CAPITAL GAIN DIVIDENDS | P | $198,956 | |||
| CAPITAL GAIN DIVIDENDS | P | $198,956 | |||
| CAPITAL GAIN DIVIDENDS | P | $198,956 | |||
| CAPITAL GAIN DIVIDENDS | P | $198,956 | |||
| CAPITAL GAIN DIVIDENDS | P | $198,956 | |||
| CAPITAL GAIN DIVIDENDS | P | $198,956 | |||
| CAPITAL GAIN DIVIDENDS | P | $198,956 | |||
| CAPITAL GAIN DIVIDENDS | P | $198,956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,160,503 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$363,344 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,954 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,954 | SubtotalAmt |
| Tax Based On Investment Income | $23,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,461 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $55,461 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,507 | OverpaymentAmt |
| Applied To ES Tax | $31,507 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HMT HOGAN LOVELLS US LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129183000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 MADISON AVENUE | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R MURDOCH | ||||||||
| C/O HMT 390 Madison Ave | NEW YORK | NY | 10017 | CO-PRESIDENT | 0 | $0 | $0 | $0 |
| KATHRYN MURDOCH | ||||||||
| C/O HMT 390 Madison Ave | NEW YORK | NY | 10017 | CO-PRESIDENT | 0 | $0 | $0 | $0 |
| JESSE ANGELO | ||||||||
| C/O HMT 390 Madison Ave | NEW YORK | NY | 10017 | SECRETARY/TREASURER | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Big Germ Productions Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HMT 390 Madison Ave | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Consulting | ServiceTypeTxt |
| Compensation | $370,743 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,383,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,829,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,974,677 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,188,379 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,188,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $767,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,420,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,521,028 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,521,028 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,954 | TotalTaxAmt |
| Distributable Before Adj | $2,497,074 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,497,074 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,497,074 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,437,633 | 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 | $17,437,633 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,497,074 | 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 | $3,081,438 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,818,574 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,585,845 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,236,885 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,974,104 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,696,846 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,437,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,497,074 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,940,559 | RemainingDistriFromCorpusAmt |
| Total Corpus | $83,637,405 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,081,438 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $80,555,967 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,818,574 | ExcessFromYear4Amt |
| Excess From Year3 | $22,585,845 | ExcessFromYear3Amt |
| Excess From Year2 | $16,236,885 | ExcessFromYear2Amt |
| Excess From Year1 | $21,974,104 | ExcessFromYear1Amt |
| Excess From Current Year | $14,940,559 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNITE AMERICA INSTITUTE | ||||||||
| 1580 LINCOLN ST | SUITE 520 | DENVER | CO | 80203 | NONE | PC | GENERAL | $1,325,000 |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 Third Avenue | Suite 1800 | New York | NY | 10158 | NONE | PC | GENERAL | $500,000 |
| DIA CENTER | ||||||||
| 535 W 22ND ST 6TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $250,000 | |
| POLICY IMPACT | ||||||||
| 1107 9TH STREET NO 500 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL | $50,000 | |
| AMERICAN JOURNALISM PROJECT | ||||||||
| 6218 GEORGIA AVE NW | STE 1-599 | WASHINGTON | DC | 20011 | NONE | PC | GENERAL | $1,500,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 275 PARK AVE S 17TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $2,500,000 | |
| UPSTREAM USA | ||||||||
| 2 OLIVER STREET | SUITE 402 | BOSTON | MA | 02109 | NONE | PC | GENERAL | $825,000 |
| THE 19TH NEWS | ||||||||
| 3571 FAR WEST BLVD | 3497 | AUSTIN | TX | 78731 | NONE | PC | GENERAL | $1,000,000 |
| CLIMATE CENTRAL INC | ||||||||
| ONE PALMER SQUARE | SUITE 402 | PRINCETON | NJ | 08542 | NONE | PC | GENERAL | $1,000,000 |
| CIVIC NATION | ||||||||
| PO BOX 34673 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $250,000 | |
| CLIMATE LEADERSHIP COUNCIL INC | ||||||||
| 1900 M STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $1,000,000 | |
| CREATIVE VISIONS FOUNDATION | ||||||||
| 1047 FORD DRIVE | NIPOMO | CA | 93444 | NONE | PC | GENERAL | $100,000 | |
| DEMOCRACY WORKS INC | ||||||||
| 20 JAY STREET | 410 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $1,500,000 |
| HELENA GROUP FOUNDATION | ||||||||
| 515 S FLOWER ST 5100 | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL | $561,133 | |
| INTERNATIONAL WOMENS MEDIA FOUNDATION | ||||||||
| 1625 K STREET NW NO 1275 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $200,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW NO 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $1,000,000 | |
| NRDC | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $750,000 | |
| PEN AMERICAN CENTER INC | ||||||||
| 588 BROADWAY | 303 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $750,000 |
| SECURE DEMOCRACY FOUNDATION | ||||||||
| 611 PENNSYLVANIA AVENUE SE | SUITE 201 | WASHINGTON | DC | 20003 | NONE | PC | GENERAL | $225,000 |
| SOCIAL IMPACT FUND | ||||||||
| 750 W 7TH STREET | ROOM 811026 | LOS ANGELES | CA | 90081 | NONE | PC | GENERAL | $50,000 |
| THE ASSOCIATED PRESS | ||||||||
| 200 LIBERTY STREET NO 5TH FL | NEW YORK | NY | 10281 | NONE | NC | PURSUANT TO SPECIAL PURPOSE GRANT WITH EXPENDITURE RESPOSIBILITY | $2,000,000 | |
| VET VOICE FOUNDATION INC | ||||||||
| PO BOX 10031 | PORTLAND | OR | 97296 | NONE | PC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,436,133 | 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 | $17,993 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $842,107 | 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 | $1,160,503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TERRA ALPHA FUND LP | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,015,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,015,062 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | Big Germ Productions Inc | ContractorPersonNm |
| Explanation | PROGRAM AND GRANT SUPPORT | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASSOCIATED PRESS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 LIBERTY STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-01-27 | GrantDt |
| Grant | $2,000,000 | GrantAmt |
| Purpose Of Grant | SUPPORT AP'S NEWSROOM INITIATIVE TO ESTABLISH A CENTRALIZED CLIMATE NEWS DESK. | PurposeOfGrantTxt |
| Expended By Grantee | $1,037,053 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 03/02/2023 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN P7006 BONDS | BondNm |
| EOY Book Value | $7,767,836 | EOYBookValueAmt |
| EOYFMV | $6,716,667 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN F7002 STOCK | $1,035 | $1,035 |
| JP MORGAN F7006 STOCK | $2,427,940 | $3,114,441 |
| JP MORGAN P7006 STOCK | $5,111,883 | $6,496,445 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLARION PRIVATE INVESTORS LLC | AT COST | $2,300,000 | $3,005,168 |
| TERRA ALPHA GLOBAL EQU FUND LP | AT COST | $5,400,000 | $6,212,472 |
| JP MORGAN W1005 PRIVATE INV | AT COST | $1,379,934 | $1,722,537 |
| JP MORGAN W1005 REAL ESTATE | AT COST | $0 | $0 |
| JP MORGAN P7006 HEDGE FUND | AT COST | $2,763,533 | $3,205,775 |
| JP MORGAN P7006 REAL ESTATE | AT COST | $769,637 | $564,415 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $113,599 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $11,732 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ATTORNEY GENERAL FILING | $1,500 | $1,500 |
| SUPPORT SERVICES | $370,743 | |
| TECHNOLOGY EXPENSES | $12,471 | |
| INSURANCE | $28,146 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TERRA ALPHA FUND LP | Desc |
| Revenue And Expenses Per Books | -$5,541 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$5,541 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $251,215 | Amt |
| Net Investment Income | $251,215 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - JPM | $20,648 | $20,648 |
| FOREIGN TAXES - K-1 | $19,687 | $19,687 |
| FEDERAL TAX PAYMENT-PRIOR YEAR | $150,000 |
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