THE APPLEBY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE APPLEBY FOUNDATION (EIN 52-6026971)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202113139349102636
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)
Return2021-11-09T17:00:21-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591753337PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KERKERING BARBERIO & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 49348AddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP342306348ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN526026971EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE APPLEBY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O THE NORTHERN TRUST COMPANYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlAPPLBusinessNameControlTxt
Phone9413292628PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 4097AddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34230ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNORTHERN TRUST TRUSTEEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9413292628PhoneNum
Signature2021-11-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNORTHERNPersonFirstNm
Person LastTRUST TRUSTEEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER M WILLIAMSPreparerPersonNm
PTINP00535568PTIN
Phone9413654617PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,552,204FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$247,519DividendsRevAndExpnssAmt
Dividends Net Invst Incm$247,519DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$591,402NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$786,771GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$591,402CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$838,921TotalRevAndExpnssAmt
Total Net Invst Incm$838,921TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$148,920CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$28,785CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$120,135CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,128AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,128AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$12,225TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,661TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$30,102OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30,102OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$197,375TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,548TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$126,263TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$382,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$382,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$579,875TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,548TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$508,763TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$259,046ExcessRevenueOverExpensesAmt
Net Investment Income$774,373NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$286,962SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$299,989SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$299,989SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,799,864CorporateStockBOYAmt
Corporate Stock EOY$6,045,994CorporateStockEOYAmt
Corporate Stock EOYFMV$7,740,540CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,174,449CorporateBondsBOYAmt
Corporate Bonds EOY$2,932,948CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,998,952CorporateBondsEOYFMVAmt
Other Investments BOY$1,983,677OtherInvestmentsBOYAmt
Other Investments EOY$1,225,067OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,512,723OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,244,952TotalAssetsBOYAmt
Total Assets EOY$10,503,998TotalAssetsEOYAmt
Total Assets EOYFMV$12,552,204TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,987,237CapitalStockBOYAmt
Capital Stock EOY$9,987,237CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$257,715RetainedEarningBOYAmt
Retained Earning EOY$516,761RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,244,952TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,503,998TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,244,952TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,503,998TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,244,952TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$259,046ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,503,998SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,503,998TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
PRIVATE EQUITY CORE FUND K-1P$229$229$229
PRIVATE EQUITY CORE FUND K-1P$21,706$21,706$21,706
PUBLICLY TRADED SECURITIESP-$195,369-$195,369$195,369
PUBLICLY TRADED SECURITIESP$764,540$764,540$764,540
CAPITAL GAINS DIVIDENDSP$296$296$296
FieldValueIRS element (for citing)
Capital Gain Net Income$591,402CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,764InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,764SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,764TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,072EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$12,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$17,572TotalPaymentsAndCreditsAmt
Es Penalty$27EsPenaltyAmt
Overpayment$6,781OverpaymentAmt
Applied To ES Tax$6,781AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE NORTHERN TRUST COMPANYIndividualWithBooksNm
Phone9413292628PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11515 RINGLING BLVDAddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34236ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
F JORDAN COLBY
141 S LAKESHORE DRIVESARASOTAFL34231CO-TRUSTEE5.00$30,450$0$0
BENJAMIN COLBY THROUGH 63020
2229 SOCIAL SVC PLAZA AIRVINECA92602CO-TRUSTEE5.00$16,114$0$0
SARAH ROB PIERCE
1350 TANGIER WAYSARASOTAFL34239CO-TRUSTEE5.00$30,450$0$0
NORTHERN TRUST COMPANY
PO BOX 4097SARASOTAFL34230CO-TRUSTEE40.00$57,570$0$0
ALICIA COLBY JENSEN 7120-123120
14350 CHERRY CREEK CIREASTVALECA92880CO-TRUSTEE5.00$14,336$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,853,704AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$478,708AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,332,412TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,332,412AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$169,986CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,162,426NetVlNoncharitableAssetsAmt
Minimum Investment Return$558,121MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$558,121MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,764TaxBasedOnInvestmentIncomeAmt
Total Tax$10,764TotalTaxAmt
Distributable Before Adj$547,357DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$547,357DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$547,357DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$508,763ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$508,763QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$508,763AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$547,357DistributableAsAdjustedAmt
Undistributed Income PY$434,215UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$508,763QualifyingDistributionsAmt
Applied To Year1$434,215AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$74,548AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$472,809UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE APPLEBY FOUNDATION CO THE NORTHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 4097AddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP34230ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9413292628RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACADEMY AT GLENGARY
1910 GLENGARY STSARASOTAFL34231NONEPCGENERAL$7,000
AQUARIUM OF THE PACIFIC
100 AQUARIUM WAYLONG BEACHCA90802NONEPCGENERAL$45,500
ART CENTER OF SARASOTA
707 NORTH TAMIAMI TRAILSARASOTAFL34236NONEPCGENERAL$1,000
ASOLO THEATRE
5555 N TAMIAMI TRAILSARASOTAFL34243NONEPCGENERAL$10,000
CHILDREN FIRST
1723 NORTH ORANGE AVESARASOTAFL34234NONEPCGENERAL$3,000
CHILDREN'S CHORUS OF GREATER DALLAS
325 N SAINT PAUL ST SUITE 2020DALLASTX75201NONEPCGENERAL$3,000
COMMUNITY FOUNDATION OF GREATER CHATTANOOGA
1270 MARKET STCHATTANOOGATN37402NONEPCGENERAL$3,000
CONSERVATION FOUNDATION
PO BOX 902OSPREYFL34229NONEPCGENERAL$20,000
CT ZOOLOGICAL SOCIETY
1875 NOBLE AVEBRIDGEPORTCT06610NONEPCGENERAL$5,000
DALLAS SUZUKI MUSIC INSTITUTE
14240 MIDWAY ROAD SUITE 300DALLASTX75244NONEPCGENERAL$2,000
EARLY MUSIC FOUNDATION
10 WEST 68TH STREETNEW YORKNY10023NONEPCGENERAL$4,000
EMOTIONS MATTER INC
PO BOX 7642GARDEN CITYNY11530NONEPCGENERAL$5,000
FLORIDA STUDIO THEATRE
1241 N PALM AVESARASOTAFL34236NONEPCGENERAL$10,000
FORTY CARROTS
1500 S TUTTLE AVESARASOTAFL34239NONEPCGENERAL$5,000
GREATER DALLAS YOUTH ORCHESTRA
3630 HARRY HINES BLVDDALLASTX75219NONEPCGENERAL$3,000
HARKNESS EYE INSTITUTE
635 W 165TH STNEW YORKNY10032NONEPCGENERAL$2,000
HUDSON OPERA HOUSE
327 WARREN STREETHUDSONNY12534NONEPCGENERAL$2,000
HUDSON VALLEY SHAKESPEARE FESTIVAL
140 MAIN STCOLD SPRINGSNY12534NONEPCGENERAL$50,000
KITE'S NEST
108 S FRONT STHUDSONNY12534NONEPCGENERAL$5,000
LAMUSICA DI ASOLO INC
PO BOX 5442SARASOTAFL34277NONEPCGENERAL$12,500
NEA-BPD
450 ERWIN STREETTRUMBULLCT06611NONEPCGENERAL$5,000
NORTHEAST WILDERNESS TRUST
17 STATE STREET SUITE 302MONTPELIERVT05602NONEPCGENERAL$20,000
OCULAR IMMUNOLOGY AND UVEITIS FOUNDATION
348 GLEN ROADWESTONMA02493NONEPCGENERAL$8,000
PACIFIC MARINE MAMMAL CENTER
20612 LAGUNA CANYON RDLAGUNA BEACHCA92651NONEPCGENERAL$3,000
PINES OF SARASOTA FOUNDATION
1501 N ORANGE AVESARASOTAFL34236NONEPCGENERAL$5,000
PLANNED PARENTHOOD OF SW FLORIDA
736 CENTRAL AVESARASOTAFL34236NONEPCGENERAL$20,000
REEF CHECK FOUNDATION
13723 FIJI WAY SUITE B2MARINA DEL REYCA90292NONEPCGENERAL$1,000
SARASOTA AUDUBON SOCIETY
PO BOX 52132SARASOTAFL34232NONEPCGENERAL$17,000
SARASOTA MUSEUM OF ART
891 S TAMIAMI TRAILSARASOTAFL34236NONEPCGENERAL$5,000
SARASOTA ORCHESTRA
709 NORTH TAMIAMI TRAILSARASOTAFL34236NONEPCGENERAL$10,000
STEINWAY SOCIETY
2108 BEE RIDGE ROADSARASOTAFL34239NONEPCGENERAL$500
TIDEWELL HOSPICE INC
5955 RAND BLVDSARASOTAFL34238NONEPCGENERAL$5,000
YALE UNIVERSITY
NEW HAVENNEW HAVENCT06520NONEPCGENERAL$5,000
YOUNG HARRIS COLLEGE
1 COLLEGE STYOUNG HARRISGA30582NONEPCGENERAL$70,000
NEW COLLEGE ENDOWMENT
5800 BAY SHORE RDSARASOTAFL34243NONEPCSCHOLARSHIPS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$382,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$247,519ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$591,402ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$838,921ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$838,921TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,128Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,128DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFC ISHARES TRUST CORE US AGGREGATE$1,831,421$1,873,666
MFO BLACKROCK FDS V HIGH YIELD BD$1,101,527$1,125,286

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NTGI-QM COMMON DAILY RUSSELL 1000$1,129,188$2,225,952
MFC ISHARES TR GLOBAL INFRASTURE$438,765$432,423
MFO DFA INVT DIMENSIONS GROUP INC$106,026$97,480
MFO DFA INVT DIMENSIONS GROUP INC$375,746$458,948
MFC VANGUARD INDEX FDS TOTAL STOCK$1,632,413$1,920,318
VANGUARD FTSE DEVELOPED MARKETS$1,875,324$2,061,566
MFO AIM INVT FDS INVESCO INVT FDS$388,187$453,105
MFO DFA INVT DIMENSION GROUP REAL ESTATE$100,345$90,748

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HF DIVERSIFIED CORE STRATEGIES FUNDAT COST$691,383$1,059,134
PRIVATE EQUITY CORE FUND III, LPAT COST$302,085$194,733
MFC FLEXSHARES TR MORNINGSTAR GLOBALAT COST$231,599$258,856

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PRIVATE EQUITY CORE FUND III K-1$1,269$1,269$0
OTHER INVESTMENT ACTIVITY$28,833$28,833$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,661$5,661$0
EXCISE TAX$6,564$0$0

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