QUADRIVIUM: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- QUADRIVIUM (EIN 46-1535719)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349101783
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Contractor Compensation Expln
- Depreciation Schedule
- 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 | 2022-11-14T09:16:56-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-15 | 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 | 2021 | 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 | $66,912,149 | 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 | $2,005 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,005 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,155,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,155,626 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,618,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,976,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,618,200 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $458,788 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $278 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $278 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,776,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,776,109 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $458,788 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $140,284 | 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 | $321,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $321,015 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $55 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $55 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $165,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,977 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $304,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,660 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $931,796 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $390,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,585,964 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,585,964 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,517,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $390,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,587,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,741,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,386,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $458,788 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,922,317 | CashBOYAmt |
| Cash EOY | $3,959,863 | CashEOYAmt |
| Cash EOYFMV | $3,959,863 | CashEOYFMVAmt |
| Corporate Stock BOY | $38,254,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,994,552 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,149,714 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,083,494 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,744,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,094,252 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,500,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,184,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,708,320 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,760,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,883,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,912,149 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $71,760,376 | CapitalStockBOYAmt |
| Capital Stock EOY | $52,883,139 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,760,376 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,883,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,760,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,883,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,760,376 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,741,651 | ExcessRevenueOverExpensesAmt |
| Subtotal | $53,018,725 | SubtotalAmt |
| Other Decreases | $135,586 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,883,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPMORGAN P7006 | P | $5,211,393 | $4,801,426 | $410,227 | $409,967 |
| JPMORGAN P7006 | P | $21,547,560 | $16,978,816 | $4,568,744 | $4,568,744 |
| JPMORGAN F7006 | P | $175,087 | $161,958 | $13,140 | $13,129 |
| JPMORGAN F7006 | P | $1,432,172 | $976,754 | $456,639 | $455,418 |
| JPMORGAN F7006 | P | $182 | $182 | $182 | |
| JPMORGAN F7002 | P | $287,944 | $263,646 | $24,922 | $24,298 |
| JPMORGAN F7002 | P | $2,753,848 | $2,178,276 | $575,695 | $575,572 |
| JPMORGAN F7002 | P | $60 | $60 | $60 | |
| TERRA ALPHA FUND LP | P | $10,499 | $10,499 | $10,499 | |
| TERRA ALPHA FUND LP | P | $230,023 | $230,023 | $230,023 | |
| CAPITAL GAIN DIVIDENDS | P | $328,069 | |||
| CAPITAL GAIN DIVIDENDS | P | $328,069 | |||
| CAPITAL GAIN DIVIDENDS | P | $328,069 | |||
| CAPITAL GAIN DIVIDENDS | P | $328,069 | |||
| CAPITAL GAIN DIVIDENDS | P | $328,069 | |||
| CAPITAL GAIN DIVIDENDS | P | $328,069 | |||
| CAPITAL GAIN DIVIDENDS | P | $328,069 | |||
| CAPITAL GAIN DIVIDENDS | P | $328,069 | |||
| CAPITAL GAIN DIVIDENDS | P | $328,069 | |||
| CAPITAL GAIN DIVIDENDS | P | $328,069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,618,200 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $458,788 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $102,666 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $102,666 | SubtotalAmt |
| Tax Based On Investment Income | $102,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $136,684 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $186,684 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $574 | EsPenaltyAmt |
| Overpayment | $83,444 | OverpaymentAmt |
| Applied To ES Tax | $83,444 | 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 | 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 (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 | $252,254 | 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 | $66,629,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,025,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,801,096 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,455,551 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,455,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,131,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,323,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,716,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,716,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $102,666 | TotalTaxAmt |
| Distributable Before Adj | $3,613,520 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,613,520 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,613,520 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,587,624 | 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 | $25,587,624 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,613,520 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,429,324 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,081,438 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,818,574 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,585,845 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,236,885 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $48,152,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,587,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,613,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,974,104 | RemainingDistriFromCorpusAmt |
| Total Corpus | $70,126,170 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,429,324 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $68,696,846 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,081,438 | ExcessFromYear4Amt |
| Excess From Year3 | $4,818,574 | ExcessFromYear3Amt |
| Excess From Year2 | $22,585,845 | ExcessFromYear2Amt |
| Excess From Year1 | $16,236,885 | ExcessFromYear1Amt |
| Excess From Current Year | $21,974,104 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITE AMERICA INSTITUTE | ||||||||
| 6000 EAST EVANS AVE | Denver | CO | 80222 | NONE | PC | GENERAL | $250,000 | |
| NISKANEN CENTER | ||||||||
| 820 1ST ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $250,000 | |
| THE AMERICAN CONSERVATION COALITION CAMPUS | ||||||||
| PO BOX 391 | APPLETON | WI | 54912 | NONE | PC | GENERAL | $100,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 Third Avenue | New York | NY | 10158 | NONE | PC | GENERAL | $2,500,000 | Suite 1800 |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 Third Avenue | New York | NY | 10158 | NONE | PC | GENERAL | $500,000 | |
| DIA CENTER | ||||||||
| 535 W 22ND ST 4TH 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 | ||||||||
| 718 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $2,000,000 | |
| WINDWARD FUND | ||||||||
| 1201 Connecticut Ave NW 7 | Washington | DC | 20036 | NONE | PC | GENERAL | $3,950,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 275 PARK AVE S 17TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $8,051,000 | |
| NATIONAL ACADEMY OF SCIENCES | ||||||||
| 2101 CONSTITUTION AVE NW | WASHINGTON | DC | 20418 | NONE | PC | GENERAL | $200,000 | |
| UPSTREAM USA | ||||||||
| 426 17TH ST | OAKLAND | CA | 94612 | NONE | PC | GENERAL | $825,000 | |
| UNITE AMERICA INSTITUTE | ||||||||
| 6000 EAST EVANS AVE | Denver | CO | 80222 | NONE | PC | GENERAL | $2,150,000 | |
| THE 19TH NEWS | ||||||||
| 3267 BEE CAVES RD | AUSTIN | TX | 78746 | NONE | PC | GENERAL | $1,000,000 | |
| AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENC | ||||||||
| 1200 NEW YORK AVE NW | Washington | DC | 20005 | NONE | PC | GENERAL | $2,509,964 | |
| CLIMATE CENTRAL INC | ||||||||
| 1 Palmer Square East Suite 402 | Princeton | NJ | 08542 | NONE | PC | GENERAL | $1,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,585,964 | 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 | $2,004 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $995,881 | 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 | $6,618,200 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TERRA ALPHA FUND LP | 14 | $159,746 |
| TERRA ALPHA FUND LP | 18 | $278 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,776,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,776,109 | 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN P7006 BONDS | BondNm |
| EOY Book Value | $11,744,308 | EOYBookValueAmt |
| EOYFMV | $12,094,252 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN F7002 STOCK | $1,850,840 | $2,358,254 |
| JP MORGAN F7006 STOCK | $2,352,563 | $3,829,704 |
| JP MORGAN P7006 STOCK | $20,791,149 | $28,961,756 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLARION PRIVATE INVESTORS LLC | AT COST | $2,300,000 | $2,113,919 |
| TERRA ALPHA GLOBAL EQU FUND LP | AT COST | $5,400,000 | $8,363,621 |
| JP MORGAN W1005 PRIVATE INV | AT COST | $848,292 | $987,858 |
| JP MORGAN W1005 REAL ESTATE | AT COST | $211,124 | $397,205 |
| JP MORGAN P7006 HEDGE FUND | AT COST | $3,425,000 | $3,845,717 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $140,284 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $135,586 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ATTORNEY GENERAL FILING | $1,660 | $1,660 |
| CREDIT CARD FEES | $27 | |
| INSURANCE | $28,146 | |
| SUPPORT SERVICES | $252,254 | |
| TECHNOLOGY EXPENSES | $22,733 |
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 | $278 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $278 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $321,015 | Amt |
| Net Investment Income | $321,015 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - JPM | $53,346 | $53,346 |
| FOREIGN TAXES - K-1 | $15,631 | $15,631 |
| FEDERAL TAX PAYMENT-PRIOR YEAR | $96,645 |
Comments