BETA

GREEN MOUNTAIN FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GREEN MOUNTAIN FOUNDATION INC (EIN 47-5013315)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-07
IRS object ID
202111279349101131
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-07T10:19:15-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 MELVILLE PARK RDAddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475013315EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GREEN MOUNTAIN FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O KATHLEEN M DOLANBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% RICHARD BACCARIInCareOfNm
Business Name ControlGREEBusinessNameControlTxt
Phone9148045478PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1014AddressLine1Txt
CityYORKTOWN HEIGHTSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10598ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHLEEN DOLANPersonNm
Person TitlePresidentPersonTitleTxt
Phone6314144000PhoneNum
Signature2021-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHLEENPersonFirstNm
Person LastDOLANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROLYN MAZZENGAPreparerPersonNm
PTINP00132133PTIN
Phone6314144000PhoneNum
Preparation2021-05-07PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,705,735FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$372,443DividendsRevAndExpnssAmt
Dividends Net Invst Incm$364,534DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$420,494NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,821,427GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$420,494CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$792,937TotalRevAndExpnssAmt
Total Net Invst Incm$785,028TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$265LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$265LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,895AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,447AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,448AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$207,070OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,064OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$171,908OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$11,705TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,331TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$956DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$3,000OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$3,000OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,760OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$836OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$924OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$229,651TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,678TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$178,545TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,037,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,037,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,266,901TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,678TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,215,795TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$473,964ExcessRevenueOverExpensesAmt
Net Investment Income$746,350NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$349,652SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$495,769SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$495,769SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$7,750PrepaidExpensesBOYAmt
Prepaid Expenses EOY$626PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$626PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$17,303,159CorporateStockBOYAmt
Corporate Stock EOY$16,389,053CorporateStockEOYAmt
Corporate Stock EOYFMV$16,389,053CorporateStockEOYFMVAmt
Corporate Bonds BOY$13,596,574CorporateBondsBOYAmt
Corporate Bonds EOY$13,585,899CorporateBondsEOYAmt
Corporate Bonds EOYFMV$13,585,899CorporateBondsEOYFMVAmt
Other Investments BOY$75,880OtherInvestmentsBOYAmt
Other Investments EOY$225,142OtherInvestmentsEOYAmt
Other Investments EOYFMV$225,142OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$14,345LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,099LandBldgEquipAccumDeprecAmt
Land BOY$10,202LandBOYAmt
Land EOY$9,246LandEOYAmt
Land EOYFMV$9,246LandEOYFMVAmt
Other Assets BOY$9,363OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$31,352,580TotalAssetsBOYAmt
Total Assets EOY$30,705,735TotalAssetsEOYAmt
Total Assets EOYFMV$30,705,735TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,352,580CapitalStockBOYAmt
Capital Stock EOY$30,705,735CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$31,352,580TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,705,735TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,352,580TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,705,735TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,352,580TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$473,964ExcessRevenueOverExpensesAmt
Subtotal$30,878,616SubtotalAmt
Other Decreases$172,881OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,705,735TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES- LONG TERMP$4,117,149$3,822,317$294,832$294,832
PUBLICLY TRADED SECURITIES- SHORT TERMP$3,686,515$3,563,323$123,192$123,192
ISHARESP$12,224$12,313-$89-$892016-12-022020-04-09
ISHARESP$2,445$2,980-$535-$5352020-04-092020-04-24
FieldValueIRS element (for citing)
Capital Gain Net Income$420,494CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,374InvestmentIncomeExciseTaxAmt
Subtotal$10,374SubtotalAmt
Tax Based On Investment Income$10,374TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$11,000TotalPaymentsAndCreditsAmt
Overpayment$626OverpaymentAmt
Applied To ES Tax$626AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RICHARD BACCARIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9148045478PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1014AddressLine1Txt
Cityyorktown heightsCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10598ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHLEEN M DOLAN
PO BOX 1014YORKTOWN HEIGHTSNY10598president15.0$0$0$0
MARK VAN GULDEN
PO BOX 1014YORKTOWN HEIGHTSNY10598SECRETARY1.0$0$0$0
CHARLES F DOLAN
34 ACORN LANEYORKTOWN HEIGHTSNY10598VICE PRESIDENT1.0$0$0$0
RICHARD BACCARI
PO BOX 1014YORKTOWN HEIGHTSNY10598TREASURER5.0$0$0$0
MARIANNE DOLAN WEBER
34 ACORN LANEYORKTOWN HEIGHTSNY10598BOARD MEMBER1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SA SERVICESBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1014AddressLine1Txt
CityYORKTOWN HEIGHTSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10598ZIPCd
FieldValueIRS element (for citing)
Service TypePHLNTHRPY CONSULTANTServiceTypeTxt
Compensation$174,908CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,235,649AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$375,694AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$158,615FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,769,958TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,769,958AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$416,549CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,353,409NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,367,670MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,367,670MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,374TaxBasedOnInvestmentIncomeAmt
Total Tax$10,374TotalTaxAmt
Distributable Before Adj$1,357,296DistributableBeforeAdjAmt
Distributable Before Ded$1,357,296DistributableBeforeDedAmt
Distributable As Adjusted$1,357,296DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,215,795ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,215,795QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,215,795AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,357,296DistributableAsAdjustedAmt
Undistributed Income PY$880,724UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,215,795QualifyingDistributionsAmt
Applied To Year1$880,724AppliedToYear1Amt
Applied To Current Year$335,071AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$1,022,225UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKATHLEEN DOLANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1PER STATEMENT A ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1STATEMENT AAddressLine1Txt
CityYORKTOWN HEIGHTSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10598ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipPER STATEMENT A ATTACHEDRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposePER STATEMENT A ATTACHEDGrantOrContributionPurposeTxt
Amt$1,037,250Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,037,250TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VERMONT COLLEGE OF FINE ARTS
36 COLLEGE STREETMONTPELIERVT05602NONEPCARTIST DEVELOPMENT FUND$200,000
VERMONT LAW SCHOOL
PO Box 99South RoyaltonVT05068NONEPCSOUTH ROYALTON LEGAL CLINIC-$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$225,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$372,443ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$420,494ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$792,937ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$792,937TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,895Amt
Net Investment Income$2,447NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,448DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATION COSTSAmortizedExpensesDesc
Acquired Completed Or Expended2015-09-03AcquiredCompletedOrExpendedDt
Amortized$14,345AmortizedAmt
Deduction For Prior Years$4,143DeductionForPriorYearsAmt
Amortization Period15.0AmortizationPeriodRt
Current Year Amortization$956CurrentYearAmortizationAmt
Total Amortization$5,099TotalAmortizationAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonSA SERVICESContractorPersonNm
ExplanationPHILANTHROPY CONSULTING AND GRANTS DUE DILIGENCEExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD INTERM TERM CORP BOND$58,290$58,290
FIXED INCOME - STATEMENT C$13,527,609$13,527,609

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PUBLICLY TRADED SECURITIES$5,989,325$5,989,325
PUBLICLY TRADED SECURITIES$3,437,533$3,437,533
PUBLICLY TRADED SECURITIES$1,438,639$1,438,639
PUBLICLY TRADED SECURITIES$3,417,266$3,417,266
EQUITIES- STATEMENT B$1,880,271$1,880,271
EQUITIES- STATEMENT D$226,019$226,019

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HEDGE FUNDS- BOA ATT BFMV$40,346$40,346
WALTON STREET REAL ESTATE FUNDFMV$184,796$184,796

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemORGANIZATION COSTSCategoryOrItemTxt
Cost Or Other Basis$14,345CostOrOtherBasisAmt
Accumulated Depreciation$5,099AccumulatedDepreciationAmt
Book Value$9,246BookValueAmt
EOYFMV$9,246EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$265LegalFeesAmt
Disbursements Charitable Prps$265DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM REAL ESTATE FUNDDesc
BOY Book Value$9,363BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSES ON PORTFOLIODesc
Amt$172,881Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
OFFICE SUPPLIES$500$500
POSTAGE$138$138
MISCELLANEOUS EXPENSES$286$286
PORTFOLIO DEDUCTION FROM K-1$836$836

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$4,335$4,335
INVESTMENT ADVISORY FEES$30,827$29,729
PHILANTHROPIC CONSULTANT EXP$171,908$171,908

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$49$49
FOREIGN TAXES PAID$1,282$1,282
FEDERAL EXCISE TAX EXPENSE$10,374

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