J BAKER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J BAKER FOUNDATION INC (EIN 46-1453525)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-09-08
- IRS object ID
- 202222519349100102
- Schema version
- 2020v4.1
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-08T00:48:25-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461453525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The J Baker Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE FOUNDATION | InCareOfNm |
| Business Name Control | JBAK | BusinessNameControlTxt |
| Phone | 2123395600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 860 Washington St Suite Fl 3 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIAN BAKER | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 7325164200 | PhoneNum |
| Signature | 2022-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIAN | PersonFirstNm |
| Person Last | BAKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Preparation | 2022-09-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,156,100 | 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 | $16,398,159 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,481 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,481 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $316,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,716 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,532,177 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,981,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,521,349 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $99,848 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,293 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $24,349,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,936,839 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $7,258 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,629 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,629 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,884 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $192 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $192 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $112,381 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,981 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,326,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,326,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,452,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,333,181 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,897,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,932,748 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $492,520 | CashBOYAmt |
| Cash EOY | $3,330,185 | CashEOYAmt |
| Cash EOYFMV | $3,330,185 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,485,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,134,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,134,835 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,883,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,980,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,328,621 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,057,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,627,730 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,362,459 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $55,918,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,073,478 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,156,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $55,918,722 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,073,478 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,918,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,073,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,918,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,073,478 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,918,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,897,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,372,125 | OtherIncreasesAmt |
| Subtotal | $78,188,075 | SubtotalAmt |
| Other Decreases | $15,114,597 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,073,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| THE SPRUCE HOUSE PARTNERSHIP LP | P | $278,720 | $278,720 | $278,720 | |
| PUBLICLY TRADED SECURITIES | $9,702,553 | $7,242,828 | $7,242,828 | $2,459,725 | |
| 1231 LOSS - THE SPRUCE HOUSE LP | P | -$199 | -$199 | $199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,521,349 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $110,265 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $110,265 | SubtotalAmt |
| Tax Based On Investment Income | $110,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $119,454 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $119,454 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9,189 | OverpaymentAmt |
| Applied To ES Tax | $9,189 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | N/A | 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 | 2123395600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 860 WASHINGTON STREET 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10014 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JULIAN BAKER | ||||||||
| 860 WASHINGTON STREET 3RD FLOOR | NEW YORK | NY | 10014 | PRESIDENT,TREASURER,SECRETARY | 0.5 | $0 | $0 | $0 |
| FELIX BAKER | ||||||||
| 860 WASHINGTON STREET 3RD FLOOR | NEW YORK | NY | 10014 | DIRECTOR | 0.5 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $57,080,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,111,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,769,979 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,961,583 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $118,961,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,784,424 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,177,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,858,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,858,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $110,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $110,265 | TotalTaxAmt |
| Distributable Before Adj | $5,748,593 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,748,593 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,748,593 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,333,181 | 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 | $3,333,181 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,333,181 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,748,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,268,604 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,333,181 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,268,604 | AppliedToYear1Amt |
| Applied To Current Year | $64,577 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $5,684,016 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIAN BAKER | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Collegiate School | ||||||||
| 301 Freedom Place South | New York | NY | 10069 | NONE | PC | To promote the work of the Collegiate school. | $85,000 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | TO PROMOTE THE WORK OF THE ORGANIZATION. | $130,000 | |
| CENTER FOR HEARING AND COMMUNICATION | ||||||||
| 50 BROADWAY 6TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | TO PROMOTE THE WORK OF CENTER FOR HEARING AND COMMUNICATION. | $100,000 | |
| RETHINK FOOD NYC INC | ||||||||
| 1448 1ST AVE APT 1 | NEW YORK | NY | 10021 | NONE | PC | TO PROMOTE THE WORK OF RETHINK FOOD NYC INC. | $2,333,000 | |
| HARVARD | ||||||||
| ALUMNI DEVELOPMENT SERVICES | CAMBRIDGE | MA | 02138 | NONE | PC | TO PROMOTE THE WORK OF HARVARD UNIVERSITY | $300,000 | 124 MOUNT AUBURN STREET |
| BOSTON CHILDREN'S HOSPITAL | ||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | NONE | PC | TO SUPPORT THE WORK OF THE BOSTON CHILDREN'S HOSPITAL | $250,000 | |
| THE CHILDREN'S LAW CENTER | ||||||||
| 44 COURT ST FL 11 | BROOKLYN | NY | 112014411 | NONE | PC | TO SUPPORT THE WORK OF THE CHILDREN'S LAW CENTER | $10,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | NONE | PC | TO SUPPORT THE WORK OF THE CENTRAL SYNAGOGUE | $10,000 | |
| THE BREARLEY SCHOOL | ||||||||
| 610 E 83RD ST | NEW YORK | NY | 10028 | NONE | PC | TO SUPPORT THE WORK OF THE BREARLEY SCHOOL | $100,000 | |
| A LEG TO STAND ON | ||||||||
| 135 MADISON AVE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | TO SUPPORT THE WORK OF THE LEG TO STAND ON | $5,000 | |
| HAMPTONS CHURCH | ||||||||
| PO BOX 370 69 INDUSTRIAL ROAD | WAINSCOTT | NY | 11975 | NONE | PC | TO SUPPORT THE WORK OF THE HAMPTONS CHURCH | $3,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,326,200 | 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 | $2,481 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316,716 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,828 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,521,349 | 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 | PARTNERSHIP INCOME | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,595 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $96,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $14,423 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,936,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,951,262 | 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 |
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 | Julian Baker | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 860 Washington Street 3rd Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,398,159 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 107,153 SHS OF ALEXION PHARMA TICKER: ALXN | NoncashPropertyDesc |
| Fair Market Value | $16,398,159 | FairMarketValueAmt |
| Received | 2021-03-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EY LLP - ACCTG FEES - 990PF | $384 | $192 | $192 |
| EY LLP - ACCTG FEES - 990T | $2,500 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 29,117 SHS ABBVIE INC | $65,399 | $3,356,608 |
| 750 SHS AUTOZONE INC | $57,751 | $1,362,803 |
| 2000 SHS UNION PACIFIC CORP | $47,477 | $471,280 |
| 5000 SHS VERISK ANALYTICS INC | $136,835 | $1,124,350 |
| 200 SHS VISA INC | $2,823 | $38,754 |
| 158,456 SHS SGEN | $687,071 | $25,352,960 |
| 13,516 SHS BGNE | $334,117 | $4,697,215 |
| 28,628 SHS EXACT SCIENCES CORP | $2,375,579 | $2,443,972 |
| 227,625 SHS AZTRAZENECA PLC | $1,273,676 | $12,480,679 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPRUCE HOUSE PARTNERSHIP LP | $18,109,042 | $34,817,959 |
| HOPMEADOW CAYMAN LP | $0 | $0 |
| NORTHERN ULTRA-SHORT FIXED INC | $6,518,688 | $6,544,500 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,258 | LegalFeesAmt |
| Net Investment Income | $3,629 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,629 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS FMV OVER COST BASIS ON DONATED | $0 |
| STOCK | $15,114,597 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $270 | $270 | |
| NYS FILING FEE | $3,000 | $3,000 | |
| ALM MEDIA | $160 | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THE SPRUCE HOUSE PARTNERSHIP LP INCOME | -$312,062 | -$315,569 |
| HOPMEADOW CAYMAN LP INCOME | $411,862 | $411,862 |
| HI TAXES REFUND | $48 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX ADJUSTMENT ON PARTNERSHIP | $0 |
| INVESTMENTS | $1,372,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAX ESTIMATES | $111,000 |
| 2020 990-T ESTIMATE | $1,000 |
| STATE TAXES HAWAII | $106 |
| NYS CORP TAX | $250 |
| OTHER STATE TAX | $25 |
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