THE HOLBORN FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE HOLBORN FOUNDATION (EIN 36-7213630)
Tax period
2020-12-01 to 2021-11-30
Filed
2022-04-15
IRS object ID
202211059349100306
Schema version
2020v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-15T07:40:06-05:00ReturnTs
Tax Period End2021-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN843645225PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1O'FRIA & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11000 GERMANTOWN PIKE SUITE K-3AddressLine1Txt
CityPLYMOUTH MEETINGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19462ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367213630EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HOLBORN FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BANK OF AMERICABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHOLBBusinessNameControlTxt
Phone2128521000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-10-02AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN N GILBERT JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128521000PhoneNum
Signature2022-04-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastGILBERT JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARL J O'FRIA JRPreparerPersonNm
PTINP00313383PTIN
Phone6102723200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,047,961FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14,063InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$91,927DividendsRevAndExpnssAmt
Dividends Net Invst Incm$91,927DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$380,118NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$932,376GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$380,118CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$165OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$165OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$486,273TotalRevAndExpnssAmt
Total Net Invst Incm$472,210TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,540AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,381OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$13,036OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,339TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$144OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,404TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,036TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$368,550ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$368,550ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$393,954TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$381,586TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$92,319ExcessRevenueOverExpensesAmt
Net Investment Income$472,210NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$134,593SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,174SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,174SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,377,143CorporateStockBOYAmt
Corporate Stock EOY$3,563,564CorporateStockEOYAmt
Corporate Stock EOYFMV$6,852,355CorporateStockEOYFMVAmt
Corporate Bonds BOY$838,343CorporateBondsBOYAmt
Corporate Bonds EOY$781,814CorporateBondsEOYAmt
Corporate Bonds EOYFMV$810,744CorporateBondsEOYFMVAmt
Other Investments BOY$293,840OtherInvestmentsBOYAmt
Other Investments EOY$310,403OtherInvestmentsEOYAmt
Other Investments EOYFMV$304,688OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,643,919TotalAssetsBOYAmt
Total Assets EOY$4,735,955TotalAssetsEOYAmt
Total Assets EOYFMV$8,047,961TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,864,155CapitalStockBOYAmt
Capital Stock EOY$3,864,155CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$779,764RetainedEarningBOYAmt
Retained Earning EOY$871,800RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,643,919TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,735,955TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,643,919TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,735,955TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,643,919TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$92,319ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,736,238SubtotalAmt
Other Decreases$283OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,735,955TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US TRUST #2306934 SCHEDULE ATTACHEDP2020-12-012021-11-30$20,695$16,588$4,107$4,107
US TRUST #2306934 SCHEDULE ATTACHEDP2019-12-012021-11-30$170,932$148,302$22,630$22,630
US TRUST #5838855 SCHEDULE ATTACHEDP2020-12-012021-11-30$17,509$8,119$9,390$9,390
US TRUST #5838855 SCHEDULE ATTACHEDP2019-12-012021-11-30$681,638$379,249$302,389$302,389
CAPITAL GAINS DIVIDENDSP$41,602$41,602$41,602
FieldValueIRS element (for citing)
Capital Gain Net Income$380,118CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,564InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,564SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,564TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,023EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,023TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$541TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBANK OF AMERICAIndividualWithBooksNm
Phone2128521000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BRYANT PARKAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN N GILBERT JR
C/O BANK OF AMERICA ONE BRYANT PARKNEW YORKNY10036TRUSTEE10.00$0$0$0
GILLETT A GILBERT
C/O BANK OF AMERICA ONE BRYANT PARKNEW YORKNY10036TRUSTEE10.00$0$0$0
MARCELLA A BOELHOUWER
C/O BANK OF AMERICA ONE BRYANT PARKNEW YORKNY10036SECRETARY10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,967,264AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$127,075AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,094,339TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,094,339AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$121,415CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,972,924NetVlNoncharitableAssetsAmt
Minimum Investment Return$398,646MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$398,646MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,564TaxBasedOnInvestmentIncomeAmt
Total Tax$6,564TotalTaxAmt
Distributable Before Adj$392,082DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$392,082DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$392,082DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$381,586ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$381,586QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$381,586AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$392,082DistributableAsAdjustedAmt
Undistributed Income PY$49,901UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$381,586QualifyingDistributionsAmt
Applied To Year1$49,901AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$331,685AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$60,397UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN N GILBERT JRContributingManagerNm
Contributing ManagerGILLETT A GILBERTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1000 FRIENDS OF OREGON
133 NW 2ND AVENUEPORTLANDOR97204N/APCGENERAL OPERATING EXPENSES$5,000
BROOKLYN CHILDREN'S MUSEUM
145 BROOKLYN AAVENUEBROOKLYNNY11213N/APCGENERAL OPERATING SUPPORT$15,000
EXODUS TRANSITIONAL COMMUNITY
268 3RD AVENUENEW YORKNY10035N/APCGENERAL OPERATING SUPPORT$26,000
GOOD SHEPARD SERVICES
503 5TH AVENUEBROOKLYNNY11215N/APCGENERAL OPERATING EXPENSES$10,000
GREENPEACE FUND INC
702 H STREET NW SUITE 300WASINGTONDC20001N/APCGENERAL OPERATING EXPENSES$15,000
GROUP I ACTING COMPANY INC
630 9TH AVENUE 214NEW YORKNY10036N/APCGENERAL OPERATING SUPPORT$57,550
MEDECONES SANS FRONTIERS USA INC
PO BOX 5030HAGERSTOWNMD21741N/APCGENERAL OPERATING EXPENSES$15,000
MIDDLESEX SCHOOL
1400 LOWELL RAOCONCORDMA01742N/APCANNUAL FUND$15,000
NATIONAL PUBLIC RADIO
1111NORTH CAPITAL STREETWASINGTONDC20002N/APCGENERAL OPERATING EXPENSES$10,000
NEW YORK PUBLIC RADIO INC
160 VARICK STREETNEW YORKNY10013N/APCGENERAL OPERATING EXPENSES$17,500
OREGON PUBLIC BROADCASTING
7140 MACADAM AVENUEPORTLANDOR97219N/APCGENERAL OPERATING EXPENSES$3,000
REPRESENTUS EDUCATION FUND
PO BOX 60008FLORENCEMA01062N/APCGENERAL OPERATING EXPENSES$18,000
SHELTERING ARMS CHILDREN AND EARLY CHILDHOOD
25 BROADWAY 18TH FLOORNEW YORKNY10004N/APCGENERAL OPERATING EXPENSES$10,000
SUMMER SEARCH BOSTON
3840 WASHINGTON STREETJAMAICA PLAINSMA02130N/APCOPERATING SUPPORT$15,000
THE HIGH DESERT MUSEUM
59800 US-97BENDOR97702N/APCGENERAL OPERATING EXPENSES$1,000
THE LITTLE ORCHESTRA SOCIETY
630 9TH AVENUE 807NEW YORKNY10036N/APCGENERAL OPERATING EXPENSES$23,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVEARLINGTONVA22203N/APCGENERAL OPERATING EXPENSES$30,000
TRINITY COLLEGE SCHOOL FUND
300 SUMMITT STREETHARTFORDCT06106N/APCGENERAL OPERATING SUPPORT$40,000
VERMONT PUBLIC RESEACH AND EDUCATION FUND
141 MAIN STREETMONTPELIERVT05602N/APCGENERAL OPERATING EXPENSES$5,000
WNET DEPOSITORY
825 EIGHTH AVENUENEW YORKNY10019N/APCGENERAL OPERATING EXPENSES$15,000
ENVIRONMENTAL DEFENSE FUND INC
257 PARK AVENUE SOUTHNEW YORKNY10010N/APCGENERAL OPERATING SUPPORT$15,000
RESISIT INC
PO BOX 301240BOSTONMA02130N/APCGENERAL OPERATING SUPPORT$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$368,550TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,063ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$91,927ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$165ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$380,118ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$486,273ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$486,273TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$6,540Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOMEBondNm
EOY Book Value$781,814EOYBookValueAmt
EOYFMV$810,744EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$3,563,564EOYBookValueAmt
EOYFMV$6,852,355EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemHEDGE FUNDSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$310,403BookValueAmt
EOYFMV$304,688EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTSDesc
Amt$283Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS FEESDesc
Revenue And Expenses Per Books$144RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME #2606934Desc
Revenue And Expenses Per Books$165RevenueAndExpensesPerBooksAmt
Net Investment Income$165NetInvestmentIncomeAmt
Adjusted Net Income$165AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryU.S. TRUST, CUSTODIAN FEESCategoryTxt
Amt$17,381Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,036DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$1,339Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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