MARY DUKE BIDDLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY DUKE BIDDLE FOUNDATION (EIN 13-6068883)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202103169349102885
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:33:06-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561965804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS JUDY & TUCKER PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4700 FALLS OF NEUSE ROAD | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136068883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY DUKE BIDDLE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | MISSION POST #101 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 9194935591 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 BLACKWELL STREET | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET O'BRIEN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9194935591 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGARET | PersonFirstNm |
| Person Last | OBRIEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROLINE P ABBOTT CPA | PreparerPersonNm |
| PTIN | P00039286 | PTIN |
| Phone | 9195717055 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
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 | 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 | $40,086,579 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $34,610 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,610 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $191,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,374 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$6,266 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,283,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,312,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,283,492 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $669,587 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $578,358 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,179,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,087,834 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $196,859 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,686 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $177,173 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $60,462 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,046 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,416 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,068 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,907 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,161 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,604 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,872 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,090 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19,227 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15,695 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $11 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,771 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $13,885 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,829 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $3,829 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $31,525 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $31,525 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,140 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $214 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,926 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $534,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $384,238 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,706 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $985,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $462,535 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,829 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $374,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,435,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $462,535 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,829 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,824,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $743,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,625,299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,999 | CashBOYAmt |
| Cash EOY | $184,968 | CashEOYAmt |
| Cash EOYFMV | $184,968 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,391,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,240,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,240,947 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $33,630,428 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,658,043 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,658,043 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,722 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,550 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $467 | LandBOYAmt |
| Land EOY | $172 | LandEOYAmt |
| Land EOYFMV | $172 | LandEOYFMVAmt |
| Other Assets BOY | $49,745 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,449 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,449 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $35,103,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,086,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,086,579 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $35,103,884 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $40,081,579 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,103,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,081,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,103,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,086,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,103,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $743,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,234,547 | OtherIncreasesAmt |
| Subtotal | $40,081,579 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,081,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SHORT-TERM GAIN | P | 2020-01-01 | 2020-12-31 | $305,721 | $305,721 | $305,721 | |
| SHORT-TERM GAIN | P | 2020-01-01 | 2020-12-31 | $15 | $15 | $15 | |
| LONG-TERM GAIN | P | 2019-01-01 | 2020-12-31 | $2,000,561 | $2,000,561 | $2,000,561 | |
| LONG-TERM LOSS | P | 2019-01-01 | 2020-12-31 | -$21 | -$21 | $21 | |
| 1231 GAIN | P | 2019-01-01 | 2020-12-31 | $6,061 | $6,061 | $6,061 | |
| 1231 LOSS | P | 2019-01-01 | 2020-12-31 | -$28,845 | -$28,845 | $28,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,283,492 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,206 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,206 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,714 | OverpaymentAmt |
| Applied To ES Tax | $30,714 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| 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 | MDBF.ORG | WebsiteAddressTxt |
| Individual With Books | THE MARY DUKE BIDDLE FOUNDATION IN | IndividualWithBooksNm |
| Phone | 9194935591 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 BLACKWELL STREET | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27701 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| LILLIAM D DELOATCH | ||||||||
| 3610 MEDFORD ROAD | DURHAM | NC | 27705 | TRUSTEE | 5.00 | $4,000 | $0 | $0 |
| C RUSSELL BRYAN | ||||||||
| 2139 NORTON RD | CHARLOTTE | NC | 28207 | SECRETARY | 5.00 | $4,000 | $0 | $0 |
| MARGARET MIMI O'BRIEN | ||||||||
| 318 BLACKWELL STREET SUITE 130 | DURHAM | NC | 27701 | EXECUTIVE DIRECTOR | 40.00 | $168,859 | $4,644 | $0 |
| K TODD WALKER | ||||||||
| 216 BURLEIGH STREET | CHARLOTTE | NC | 28211 | TREASURER | 5.00 | $4,000 | $0 | $0 |
| CHRISTOPHER M HARRIS | ||||||||
| 992 CLELAND DR | CHAPEL HILL | NC | 27517 | CHAIR | 5.00 | $4,000 | $0 | $0 |
| N ALLISON HALTOM | ||||||||
| 3807 WESTCHESTER ROAD | DURHAM | NC | 27707 | TRUSTEE | 5.00 | $4,000 | $0 | $0 |
| BENJAMIN P JONES | ||||||||
| 4450 BOW MAR DRIVE | BOW MAR | CO | 80123 | TRUSTEE | 5.00 | $4,000 | $0 | $0 |
| JOSIAH LUCAS | ||||||||
| 6815 SARDIS RD | CHARLOTTE | NC | 28270 | TRUSTEE | 5.00 | $4,000 | $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 |
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 | $1,559,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,532,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,674,889 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,767,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,767,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $566,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,200,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,860,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,860,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,492 | TotalTaxAmt |
| Distributable Before Adj | $1,823,533 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,823,533 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,823,533 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,824,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,824,765 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,824,765 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,823,533 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $412,886 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,824,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $412,886 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,411,879 | 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 | $411,654 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MISSIONPOST PMB 101 318 BLACKWELL | AddressLine1Txt |
| Address Line2 | STREET SUITE 130 | AddressLine2Txt |
| City | DURHAM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9194935591 | RecipientPhoneNum |
| Form And Info And Materials | INFORMATION PROVIDED UPON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN DANCE ENSEMBLE- DURHAM ARTS COUNCIL | |||||||
| 120 MORRIS STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN DANCE FESTIVAL | |||||||
| 715 BROAD STREET | DURHAM | NC | 27705 | NONE | PC | GENERAL SUPPORT | $35,000 |
| ARTS ACCESS INC | |||||||
| 401 OBERLIN ROAD | RALEIGH | NC | 27605 | NONE | PC | GENERAL SUPPORT | $25,000 |
| ARTSPACE INC | |||||||
| 201 E DAVIE ST | RALEIGH | NC | 27601 | NONE | PC | GENERAL SUPPORT | $11,500 |
| CENTER FOR DOCUMENTARY STUDIES | |||||||
| 1317 W PETTIGREW ST | DURHAM | NC | 27705 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHAMBER ORCHESTRA OF THE TRIANGLE | |||||||
| 309 W MORGAN STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CHATHAM COUNTY ARTS COUNCIL | |||||||
| PO BOX 418 | PITTSBORO | NC | 27312 | NONE | PC | GENERAL SUPPORT | $26,500 |
| CHATHAM EDUCATION FOUNDATION | |||||||
| PO BOX 418 | PITTSBORO | NC | 27312 | NONE | PC | GENERAL SUPPORT | $36,500 |
| CHRIST CHURCH UNITED METHODIST | |||||||
| 520 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DUKE MEMORIAL UNITED METHODIST CHURCH | |||||||
| 504 W CHAPEL HILL ST | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DUKE UNIVERSITY | |||||||
| DUKE UNIVERSITY | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $635,000 |
| DURHAM ARTS COUNCIL | |||||||
| 1058 W CLUB BLVD | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $67,500 |
| EAST DURHAM CHILDREN'S INITIATIVE | |||||||
| 107 N DRIVER STREET | DURHAM | NC | 27703 | NONE | PC | GENERAL SUPPORT | $37,500 |
| FRACTURED ATLAS PRODUCTIONS INC | |||||||
| 248 WEST 35TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $11,500 |
| HAYTI HERITAGE CENTER ST JOSEPH'S HISTORIC FOUNDATION INC | |||||||
| 804 OLD FAYETTEVILLE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $60,000 |
| HELPS EDUCATION FUND | |||||||
| CAMPUS BOX 7650 | RALEIGH | NC | 27695 | NONE | PC | GENERAL SUPPORT | $11,500 |
| IRVINGTON ON HUDSON PRESBYTERIAN CHURCH | |||||||
| 25 N BROADWAY | IRVINGTON | NY | 10533 | NONE | PC | GENERAL SUPPORT | $5,000 |
| KIDZNOTES INC | |||||||
| 120 MORRIS ST | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $11,500 |
| NC CENTER FOR NONPROFITS | |||||||
| 1110 NAVAHO DRIVE | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NORTH CAROLINA MASTER CHORALE | |||||||
| 227 W MARTIN ST 100 | RALEIGH | NC | 27601 | NONE | PC | GENERAL SUPPORT | $11,500 |
| NORTHSTAR CHURCH OF THE ARTS | |||||||
| 220 W GEER STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SOUTHERN DOCUMENTARY FUND | |||||||
| 762 9TH STREET 574 | DURHAM | NC | 27705 | NONE | PC | GENERAL SUPPORT | $11,500 |
| SPANISH DANCE ARTS COMPANY | |||||||
| 4 WEST 43RD STREET SUITE 608 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $6,500 |
| STUDENT U | |||||||
| 3116 ACADEMY ROAD | DURHAM | NC | 27707 | NONE | PC | GENERAL SUPPORT | $12,500 |
| THE ARTS CENTER | |||||||
| 300-G EAST MAIN ST | CARRBORO | NC | 27510 | NONE | PC | GENERAL SUPPORT | $26,500 |
| THE GIFTED ARTS INC | |||||||
| PO BOX 40277 | RALEIGH | NC | 27629 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE HISPANIC LIAISON | |||||||
| 200 N CHATHAM AVE | SILER CITY | NC | 27344 | NONE | PC | GENERAL SUPPORT | $42,500 |
| TRIANGLE ARTWORKS INC | |||||||
| 800 PARK OFFICES DRIVE 3RD FLOOR | RESEARCH TRIANGLE PARK | NC | 27709 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TRIANGLE COMMUNITY FOUNDATION | |||||||
| 800 PARK OFFICES DRIVE SUITE 201 | RESEARCH TRIANGLE PARK | NC | 27709 | NONE | PC | GENERAL SUPPORT | $20,000 |
| UNC SCHOOL OF THE ARTS FOUNDATION | |||||||
| 1533 S MAIN STREET | WINSTONSALEM | NC | 27127 | NONE | PC | GENERAL SUPPORT | $85,000 |
| WALLTOWN CHILDREN'S THEATRE | |||||||
| 1225 BERKELEY ST | DURHAM | NC | 27705 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WORLD RELIEF CORPORATION | |||||||
| 801 GILBERT ST 209 | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $5,000 |
| EL SISTEMA USA | |||||||
| PO BOX 945 | DURHAM | NC | 27702 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUBS OF CENTRAL CAROLINA | |||||||
| 126 S 6TH AVE | SILER CITY | NC | 27334 | NONE | PC | GENERAL SUPPORT | $11,500 |
| DURHAM COLORED LIBRARY | |||||||
| PO BOX 2736 | DURHAM | NC | 27715 | NONE | PC | GENERAL SUPPORT | $11,500 |
| EMPOWER DANCE FOUNDATION | |||||||
| 121 MARKET ST | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $11,500 |
| HAW RIVER ASSEMBLY | |||||||
| PO BOX 187 | BYNUM | NC | 27228 | NONE | PC | GENERAL SUPPORT | $11,500 |
| THE WALKING CLASSROOM INSTITUTE | |||||||
| 3626 SHANNON ROAD SUITE 101 | DURHAM | NC | 27707 | NONE | PC | GENERAL SUPPORT | $11,500 |
| DURHAM PUBLIC SCHOOLS FOUNDATION | |||||||
| 411 W CHAPEL HILL ST SUITE C2 | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $36,500 |
| DURHAM SYMPHONY ORCHESTRA | |||||||
| PO BOX 1993 | DURHAM | NC | 27702 | NONE | PC | GENERAL SUPPORT | $11,500 |
| WONDERFUL NOVA | |||||||
| 103 W MAIN ST APT 405 | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $11,500 |
| SHALEIGH DANCE WORKS | |||||||
| 89 MOUNTAIN RIDGE RD | ROUGEMONT | NC | 27572 | NONE | PC | GENERAL SUPPORT | $11,500 |
| WOMEN'S THEATRE FESTIVAL | |||||||
| 301 POGUE STREET | RALEIGH | NC | 27607 | NONE | PC | GENERAL SUPPORT | $11,500 |
| TABLE MINISTRIES | |||||||
| 209 E MAIN STREET | CARRBORO | NC | 27510 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UNITED WAY OF THE GREATER TRIANGLE | |||||||
| PO BOX 110583 | DURHAM | NC | 27709 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TRINITY AVE PRESBYTERIAN CHURCH | |||||||
| 927 W TRINITY AVE | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CHATHAM OUTREACH ALLIANCE | |||||||
| PO BOX 1326 | PITTSBORO | NC | 27312 | NONE | PC | GENERAL SUPPORT | $5,000 |
| INTERFAITH COUNCIL | |||||||
| 110 W MAIN STREET | CARRBORO | NC | 27510 | NONE | PC | GENERAL SUPPORT | $5,000 |
| URBAN MINISTRIES OF DURHAM | |||||||
| PO BOX 249 | DURHAM | NC | 27702 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,450,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,951 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,659 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $90 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,284 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,266 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $54,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$28,851 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,312,343 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH ROYALTIES | 523000 | $1,510 | 18 | $2,333 |
| PASSTHROUGH OTHER INCOME | 523000 | $3,275 | 18 | $570,111 |
| PASSTHROUGH ORDINARY INCOME | 523000 | $86,444 | 18 | -$48,242 |
| PASSTHROUGH GUARANTEED PAYMENT | 18 | $1 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $59,153 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,113,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,172,797 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $13,000 | $11,050 | $0 | $1,950 |
| AUDIT FEES | $19,475 | $16,554 | $0 | $2,922 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| RUG | 2007-11-01 | $2,310 | $2,310 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| PRINTER | 2011-05-03 | $269 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| DESK CHAIR | 2013-01-28 | $269 | $134 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| PHONE EQUIPMENT | 2013-08-30 | $1,370 | $685 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| COMPUTER EQUIPMENT | 2016-07-28 | $1,375 | $569 | 200DB | 5.000000000000 | $79 | $0 | $79 |
| COMPUTER EQUIPMENT | 2016-08-01 | $1,868 | $773 | 200DB | 5.000000000000 | $108 | $0 | $108 |
| COMPUTER EQUIPMENT | 2016-09-08 | $1,189 | $491 | 200DB | 5.000000000000 | $68 | $0 | $68 |
| PROJECTOR | 2017-01-12 | $720 | $276 | 200DB | 5.000000000000 | $40 | $0 | $40 |
| OFFICE CHAIRS | 2017-12-28 | $1,817 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| COMPUTER EQUIPMENT | 2020-09-30 | $3,534 | 200DB | 5.000000000000 | $3,534 | $0 | $3,534 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TIFF MULTI-ASSET FUND | FMV | $1,708,014 | $1,708,014 |
| TIFF KEYSTONE FUND | FMV | $36,950,029 | $36,950,029 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| RUG | $2,310 | $2,310 | $0 |
| PRINTER | $269 | $269 | $0 |
| DESK CHAIR | $269 | $269 | $0 |
| PHONE EQUIPMENT | $1,370 | $1,370 | $0 |
| COMPUTER EQUIPMENT | $1,375 | $1,336 | $39 |
| COMPUTER EQUIPMENT | $1,868 | $1,815 | $53 |
| COMPUTER EQUIPMENT | $1,189 | $1,154 | $35 |
| PROJECTOR | $720 | $676 | $44 |
| OFFICE CHAIRS | $1,817 | $1,817 | $0 |
| COMPUTER EQUIPMENT | $3,534 | $3,534 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $3,900 | $2,449 | $2,449 |
| FEDERAL EXCISE TAX | $45,845 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $6,410 | $0 | $0 | $6,410 |
| INSURANCE | $4,573 | $457 | $0 | $4,116 |
| POSTAGE | $1,102 | $55 | $0 | $1,047 |
| DUES & SUBSCRIPTIONS | $7,086 | $354 | $0 | $6,732 |
| OFFICE SUPPLIES | $2,657 | $133 | $0 | $2,524 |
| UTILITIES | $1,761 | $88 | $0 | $1,673 |
| ANNUAL REPORT | $14,420 | $0 | $0 | $14,420 |
| M&E | $404 | $0 | $0 | $404 |
| BANK FEES | $495 | $50 | $0 | $446 |
| BOARD MEETINGS | $2,049 | $205 | $0 | $1,844 |
| CHARITABLE CONTRIBUTION FROM PARTNERSHIP | $563 | $0 | $0 | $561 |
| PROFESSIONAL DEVELOPMENT | $1,813 | $91 | $0 | $1,722 |
| OTHER DEDUCTIONS FROM PARTNERSHIP | $481,578 | $376,246 | $0 | $107 |
| SECTION 179 DEDUCTION FROM PARTNERSHIP | $35 | -$7 | $0 | $0 |
| MISCELLANEOUS STIPEND | $3,000 | $300 | $0 | $2,700 |
| RENTAL LOSS FROM PASSTHROUGH ACTIVITY | $6,266 | $6,266 | $0 | |
| RENTAL LOSS FROM PASSTHROUGH ACTIVITY | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAX REFUND | $54,155 | $54,155 | |
| PASSTHROUGH ROYALTIES | $3,843 | $2,333 | $0 |
| PASSTHROUGH OTHER INCOME | $573,386 | $570,111 | $0 |
| PASSTHROUGH ORDINARY INCOME | $38,202 | -$48,242 | $0 |
| PASSTHROUGH GUARANTEED PAYMENT | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAAP ADJUSTMENT TO FAIR MARKET VALUE PRESENTATION | Desc |
| Amt | $4,234,547 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL PROCESSING | $1,513 | $151 | $0 | $1,362 |
| IT SUPPORT | $4,450 | $223 | $0 | $4,228 |
| CONSULTING | $5,500 | $0 | $0 | $5,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $35,000 | $0 | $0 | $0 |
| EMPLOYMENT TAXES | $15,428 | $1,543 | $0 | $13,885 |
| FOREIGN TAXES | $4,227 | $3,228 | $0 | $0 |
Comments