SUSANNA PORTER & JAMES CLARK GIVING FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SUSANNA PORTER & JAMES CLARK GIVING FUND (EIN 13-3489504)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-12-01
- IRS object ID
- 202303359349100510
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-01T14:01:34-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133489504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSANNA PORTER & JAMES CLARK GIVING FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUSA | BusinessNameControlTxt |
| Phone | 2126972299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LEXINGTON AVENUE 7B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M CLARK JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126972299 | PhoneNum |
| Signature | 2023-12-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | CLARK JR | 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 | KEVIN KELLY | PreparerPersonNm |
| PTIN | P00159766 | PTIN |
| Phone | 2126972299 | 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 | $7,823,700 | 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 | $605,125 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $138,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,882 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $138,882 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,735 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $654,860 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $440,262 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $793,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $579,144 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $138,882 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $336 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $336 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $336 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,022 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,022 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,022 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $414 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,358 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,174 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,174 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,358 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $517,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $579,144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $134,524 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,236 | CashBOYAmt |
| Cash EOY | $56,691 | CashEOYAmt |
| Cash EOYFMV | $56,691 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,812,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,387,858 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,387,858 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,104,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,353,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,353,797 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,354 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,354 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,989,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,823,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,823,700 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $4,600 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $4,600 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,984,684 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,823,700 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,984,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,823,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,989,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,823,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,984,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $517,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $321,220 | OtherIncreasesAmt |
| Subtotal | $7,823,700 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,823,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 58,750 SHS SWEDISH MATCH | P | 2022-11-01 | 2022-12-02 | $605,125 | $214,598 | $390,527 | $390,527 |
| CAPITAL GAINS DIVIDENDS | P | $49,735 | $49,735 | $49,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $440,262 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $390,527 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,050 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,050 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,680 | 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 | $2,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $52 | EsPenaltyAmt |
| Tax Due | $5,422 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | KEVIN KELLY | IndividualWithBooksNm |
| Phone | 2126972299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LUTZ AND CARR CPAS 551 FIFTH AVE | AddressLine1Txt |
| Address Line2 | STE 400 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES M CLARK JR | ||||||||
| ONE LEXINGTON AVENUE APT 7B | NEW YORK | NY | 10010 | PRESIDENT | 0.75 | $0 | $0 | $0 |
| SUSANNA L PORTER | ||||||||
| ONE LEXINGTON AVENUE APT 7B | NEW YORK | NY | 10010 | VICE PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| ALEXANDRA P CLARK | ||||||||
| ONE LEXINGTON AVENUE APT 7B | NEW YORK | NY | 10010 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LANSING P CLARK | ||||||||
| ONE LEXINGTON AVENUE APT 7B | NEW YORK | NY | 10010 | DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION MAKES GRANTS AND CONTRIBUTIONS TO PRE-SELECTED 501(C)(3) ORGANIZATIONS. SEE PART XV FOR THE LIST OF GRANTS MADE DURING THE YEAR. | Description1Txt |
| Expenses1 | $0 | 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 | $2,230,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,110,307 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,341,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,341,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,230,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,050 | TotalTaxAmt |
| Distributable Before Adj | $353,496 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $353,496 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $353,496 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,946 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $275,946 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,496 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $272,746 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $275,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $272,746 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,200 | 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 | $350,296 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M CLARK JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CARNEGIE HALL CORPORATION | ||||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | NONE | 501(C)(3) | PRIVATE FOUNDATION | $5,500 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | NONE | 501(C)(3) | ENVIRONMENT | $150 | |
| FIDELITY CHARITABLE GIFT TRUST | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | 501(C)(3) | CHARITABLE-DONOR ADVISED FUND | $160,000 | |
| ISLAND HOUSING TRUST | ||||||||
| 34 GRAMERCY PARK E | NEW YORK | NY | 10003 | NONE | 501(C)(3) | PRIVATE FOUNDATION | $5,000 | |
| HOUSE OF SPEAKEASY | ||||||||
| 117 EAST 19TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS | $7,000 | |
| MACULA DEGENERATION RESEARCH | ||||||||
| PO BOX 515 | NORTHAMPTON | MA | 010610515 | NONE | 501(C)(3) | EDUCATION | $150 | |
| MAINE PUBLIC RADIO | ||||||||
| 1450 LISBON ST | LEWISTON | ME | 04240 | NONE | 501(C)(3) | PUBLIC BROADCASTING | $3,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | ARTS | $1,210 | |
| MT DESERT FESTIVAL | ||||||||
| PO BOX 87 | MOUNT DESERT | ME | 04660 | NONE | 501(C)(3) | ARTS | $400 | |
| MT DESERT LAND AND GARDEN PRESERVE | ||||||||
| 92 COOKSEY DR | SEAL HARBOR | ME | 04675 | NONE | 501(C)(3) | THILLERY - 11/08/23 04:12PM WORKSHEET GRANTS AND CONTRIBUTIONS PAID | $11,000 | |
| MT DESERT NURSING ASSOCIATION | ||||||||
| 12 SUMMIT ROAD | NORTHEAST HARBOR | ME | 04662 | NONE | 501(C)(3) | HEALTH | $1,000 | |
| NY PRESBYTERIAN HOSPITAL | ||||||||
| 5141 BROADWAY | NEW YORK | NY | 10034 | NONE | 501(C)(3) | HOSPITAL SUPPORT | $1,000 | |
| NY PUBLIC RADIO | ||||||||
| 160 VARICK ST STE 8 | NEW YORK | NY | 10013 | NONE | 501(C)(3) | PUBLIC BROADCASTING | $1,750 | |
| NYC BALLET | ||||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS | $6,500 | |
| OAKWOOD CEMENTARY | ||||||||
| 50 101ST STREET | TROY | NY | 12180 | NONE | 501(C)(3) | PRIVATE CHARITY | $500 | |
| PAN MASS CHALLENGE DANA FARBER CANCER | ||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | 501(C)(3) | HEALTH | $600 | |
| PBS-THIRTEEN | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | 501(C)(3) | EDUCATION | $1,750 | |
| PECONIC LAND TRUST | ||||||||
| 296 HAMPTON RD | SOUTHHAMPTON | NY | 11968 | NONE | 501(C)(3) | PRIVATE FOUNDATION | $500 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | PUBLIC HEALTH | $500 | |
| PRINCETON UNIVERSITY - CLASS OF 1970 | ||||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | NONE | 501(C)(3) | EDUCATION | $170 | |
| ROCKEND ART BARN | ||||||||
| 325 NORTH HIGHLAND AVENUE | OSSINING | NY | 10562 | NONE | 501(C)(3) | THILLERY - 11/08/23 04:12PM WORKSHEET GRANTS AND CONTRIBUTIONS PAID | $250 | |
| SPENCE CHAPIN | ||||||||
| 410 E 92ND ST | NEW YORK | NY | 10128 | NONE | 501(C)(3) | EDUCATION | $1,000 | |
| SUMMER RESIDENTS ASSOCIATION - TOWN OF MOUNT DERSERT INC | ||||||||
| PO BOX 142 | NORTHEAST HARBOR | ME | 04662 | NONE | 501(C)(3) | ENVIRONMENT | $200 | |
| THE BREARLEY SCHOOL | ||||||||
| 610 E 83RD ST | NEW YORK | NY | 10028 | NONE | 501(C)(3) | EDUCATION | $1,000 | |
| THE CHAPIN SCHOOL | ||||||||
| 100 EAST END AVE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | EDUCATION | $1,000 | |
| TSA-TURTLE SURVIVAL ALLIANCE | ||||||||
| 1030 JENKINS RD SUITE D | CHARLESTON | SC | 29407 | NONE | 501(C)(3) | ENVIRONMENT | $200 | |
| TURTLE ISLAND RESTORATION NETWORK | ||||||||
| 9255 SIR FRANCIS DRAKE BLVD | OLEMA | CA | 94950 | NONE | 501(C)(3) | CHARITY | $120 | |
| UNIVERSITY OF PENNSYVANIA | ||||||||
| 1 COLLEGE HALL ROOM 1 | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | EDUCATION PROGRAM | $250 | |
| WHITNEY MUSEUM OF ART | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | 501(C)(3) | ARTS | $300 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| 1 JOY ROAD | NE HARBOR | ME | 04662 | NONE | 501(C)(3) | EDUCATION | $4,500 | |
| GREATER NEW ORLEANS FOUNDATION | ||||||||
| CENTER FOR PHILANTHROPY 919 ST | NEW ORLEANS | LA | 70130 | NONE | 501(C)(3) | ARTS | $500 | CHARLES AVE |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | 501(C)(3) | ENVIRONMENT | $1,000 | |
| MIDWEST ACCESS COALITION | ||||||||
| PO BOX 408363 | CHICAGO | IL | 60640 | NONE | 501(C)(3) | HEALTHCARE | $250 | |
| FRIENDS OF ARCADIA | ||||||||
| 43 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | 501(C)(3) | ENVIRONMENT | $5,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 331 E 70TH STREET | NEW YORK | NY | 10021 | NONE | 501(C)(3) | HUMAN SERVICES | $3,500 | |
| FRESH AIR FUND | ||||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | HUMAN SERVICES | $1,500 | |
| KENNEL TO COUCH | ||||||||
| 704 MONTRAVEL COURT | BEL AIR | MD | 21015 | NONE | 501(C)(3) | HUMAN SERVICES | $50 | |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | 501(C)(3) | HOSPITAL | $500 | |
| NEW YORK THEATRE BALLET | ||||||||
| 131 E 10TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS | $1,000 | |
| ISLAND READERS AND WRITERS | ||||||||
| 5 VILLAGE GREENY WAY | SW HARBOR | ME | 04679 | NONE | 501(C)(3) | ARTS | $300 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | NONE | 501(C)(3) | PRIVATE CHARITY | $220 | |
| READING IS FUNDAMENTAL | ||||||||
| 750 FIRST STREET NE SUITE 920 | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | ARTS | $150 | |
| ARF HAMPTONS | ||||||||
| 124 DANIELS HOLE ROAD | EAST HAMPTON | NY | 11937 | NONE | 501(C)(3) | ANIMAL CARE | $250 | |
| NATIONAL AUDOBAN SOCIETY | ||||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | NONE | 501(C)(3) | ANIMAL CARE | $1,000 | |
| MOMA | ||||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS | $200 | |
| MDI HOSPITAL | ||||||||
| 10 WAYMAN LANE | BAR HARBOR | ME | 04609 | NONE | 501(C)(3) | HEALTH | $1,000 | |
| CENTURY ASSOCIATION | ||||||||
| 7 W 43RD STREET | NEW YORK | NY | 10036 | NONE | 501(C)(3) | ARTS | $1,000 | |
| KELLY WRITERS HOUSE | ||||||||
| 3805 LOCUST WALK | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | ARTS | $1,000 | |
| OPERATION SMILE | ||||||||
| PO BOX 758588 | TOPEKA | KS | 66675 | NONEN | 501(C)(3) | HEALTH | $500 | |
| COLLEGE OF ATLANTIC | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | NONE | 501(C)(3) | EDUCATION | $2,500 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | ENVIRONMENT | $150 | ||
| SAVE THE CHILDREN | ||||||||
| 777 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | NONE | 501(C)(3) | HUMANITARY | $1,000 | |
| FOUNDATION OF INDEPENENT ARTISTS | ||||||||
| 75 BROAD STREET SUITE 602 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | ARTS | $1,000 | |
| SOLA | ||||||||
| 75 SATE STREET SUITE 100 | BOSTON | MA | 02109 | NONE | 501(C)(3) | HUMANITARY | $2,500 | |
| GLOBAL GIVING (HELP OPRHANS IN INDIA) | ||||||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | HUMANITARY | $500 | |
| POETS & WRITERS | ||||||||
| PO BOX 8537 | BIG SANDY | TX | 75755 | NONE | 501(C)(3) | ARTS | $150 | |
| PLANETARY SOCEITY | ||||||||
| 60 SOUTH LOS ROBLES AVENUE | PASADENA | CA | 91101 | NONE | 501(C)(3) | ENVIRONMENT | $204 | |
| NY CHARITIES BUREAU | ||||||||
| 28 LIBERTY STREET | NEW YORK | NY | 10005 | NONE | 501(C)(3) | CHARITY | $250 | |
| STRATA | ||||||||
| PO BOX 23149 | WACO | TX | 76702 | NONE | 501(C)(3) | EDUCATION | $1,500 | |
| GRACE CHURCH SCHOOL | ||||||||
| 46 COOPER SQUARE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | EDUCATION | $1,000 | |
| CENTER FOR FICTION | ||||||||
| 15 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | ARTS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,174 | 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 | $138,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,735 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $188,617 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,617 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES M CLARK JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LEXINGTON AVE / APARTMENT 7B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $605,125 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 58,750 SHS SWEDISH MATCH AB NPV ISIN | NoncashPropertyDesc |
| Fair Market Value | $605,125 | FairMarketValueAmt |
| Received | 2023-12-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,022 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,022 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,022 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEQUOIA FUND | $1,487,561 | $1,487,561 |
| OAKMARK GLOBAL FUND INVESTOR | $104,110 | $104,110 |
| FRANKLIN MUTUAL SERIES CLASS Z | $38,912 | $38,912 |
| SPR S&P 500 ETF TRUST UNIT SER 1 S&P | $580,209 | $580,209 |
| BROOKFIELD ASST MANAGEMENT | $4,841 | $4,841 |
| ALCON INC | $66,923 | $66,923 |
| CRIMSON WINE GROUP | $34,103 | $34,103 |
| MOHAWK INDUSTRIES | $37,138 | $37,138 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CFRAO | AT COST | $24,212 | $24,212 |
| BROOKFIELD ASST MANAGEMENT | AT COST | $1,142 | $1,142 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $336 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $336 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $336 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $106 | $0 | $0 | $106 |
| DELAWARE REGISTRATION FEE | $58 | $0 | $0 | $58 |
| NEW YORK FILLING FEE | $250 | $0 | $0 | $250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON SECURITIES | $321,138 |
| RETURN OF CAPITAL | $82 |
Comments