SUSANNA PORTER & JAMES CLARK GIVING FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SUSANNA PORTER & JAMES CLARK GIVING FUND (EIN 13-3489504)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-12
- IRS object ID
- 202113169349103951
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T14:54:39-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133489504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSANNA PORTER & JAMES CLARK GIVING FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUSA | BusinessNameControlTxt |
| Phone | 2126972299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LEXINGTON AVENUE NO 7B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M CLARK JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126972299 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | CLARK JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN KELLY | PreparerPersonNm |
| PTIN | P00159766 | PTIN |
| Phone | 2126972299 | PhoneNum |
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 | $7,360,680 | 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 |
| Dividends Rev And Expnss | $9,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,451 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,451 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $242,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,221,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $468,314 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $251,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $477,765 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,451 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $444 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $222 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $222 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,250 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,004 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,472 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $339,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $339,235 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $360,821 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,472 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $342,270 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $477,690 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,979 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$157,065 | CashBOYAmt |
| Cash EOY | $82,114 | CashEOYAmt |
| Cash EOYFMV | $82,114 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,185,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,816,175 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,816,175 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,999,200 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,499,575 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,499,575 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,136,841 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,962,816 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,962,816 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,164,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,360,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,360,680 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,164,914 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,360,680 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,164,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,360,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,164,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,360,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,164,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,128 | ExcessRevenueOverExpensesAmt |
| Other Increases | $304,894 | OtherIncreasesAmt |
| Subtotal | $7,360,680 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,360,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,154.60 SHS SPDR S&P 500 EFT | P | 2019-07-14 | 2020-07-15 | $953,501 | $726,864 | $226,637 | $226,637 |
| 31,000 SHS PROSHARES TR ULTRASHORT S&P 500 | P | 2020-08-13 | 2021-03-22 | $338,519 | $500,336 | -$161,817 | -$161,817 |
| 2,975.40 SHS SPDR S&P 500 ETF | P | 2018-11-05 | 2020-07-15 | $687,602 | $526,350 | $161,252 | $161,252 |
| 2,000,000 US TREASURY BILL 10/01/20 | P | 2020-06-05 | 2020-10-01 | $2,000,000 | $2,000,000 | $0 | $0 |
| 2,000,000 US TREASURY BILL 01/12/21 | P | 2020-10-01 | 2021-01-12 | $2,000,000 | $2,000,000 | $0 | $0 |
| 3,000,000 US TREASURY BILL 04/29/21 | P | 2021-01-12 | 2021-04-29 | $3,000,000 | $3,000,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $242,242 | $242,242 | $242,242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $468,314 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $64,820 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,560 | OverpaymentAmt |
| Applied To ES Tax | $6,560 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | KEVIN KELLY | IndividualWithBooksNm |
| Phone | 2126972299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LUTZ AND CARR CPAS 551 FIFTH AVE | AddressLine1Txt |
| Address Line2 | STE 400 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 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 M CLARK JR | ||||||||
| ONE LEXINGTON AVENUE APT 7B | NEW YORK | NY | 10010 | PRESIDENT | 0.75 | $0 | $0 | $0 |
| SUSANNA L PORTER | ||||||||
| ONE LEXINGTON AVENUE APT 7B | NEW YORK | NY | 10010 | VICE PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| ALEXANDRA P CLARK | ||||||||
| ONE LEXINGTON AVENUE APT 7B | NEW YORK | NY | 10010 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LANSING P CLARK | ||||||||
| ONE LEXINGTON AVENUE APT 7B | NEW YORK | NY | 10010 | DIRECTOR | 0.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION MAKES GRANTS AND CONTRIBUTIONS TO PRE-SELECTED 501(C)(3) ORGANIZATIONS. SEE PART XV FOR THE LIST OF GRANTS MADE DURING THE YEAR. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $4,450,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,970,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,420,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,420,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,308,822 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $365,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $365,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,640 | TotalTaxAmt |
| Distributable Before Adj | $358,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $358,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $358,801 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $342,270 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $342,270 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $342,270 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $213,718 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $342,270 | QualifyingDistributionsAmt |
| Applied To Year1 | $213,718 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,552 | 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 | $230,249 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M CLARK JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALM-NEW YORK LAW JOURNAL-JD | |||||||
| 8902 SUTPHIN BLVD | JAMAICA | NY | 11435 | NONE | 501(C)(3) | EDUCATION | $160 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | 501(C)(3) | HEALTH | $100 |
| ANIMAL RESCUE FUND | |||||||
| 124 DANIELS HOLD RD | EAST HAMPTON | NY | 11937 | NONE | 501(C)(3) | ENVIRONMENT | $400 |
| AUDUBON | |||||||
| 71 W 23RD ST | NEW YORK | NY | 10010 | NONE | 501(C)(3) | ENVIRONMENT | $1,000 |
| AUTHOR'S GUILD | |||||||
| 31 E 32ND ST 7TH FLOOR | NEW YORK | NY | 10016 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| CARNEGIE HALL CORPORATION | |||||||
| 881 7TH AVE | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS | $5,500 |
| CENTER FOR FICTION | |||||||
| 15 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | EDUCATION | $26,000 |
| CHILDREN OF CHINA PEDIATRICS FOUNDATION | |||||||
| BROAD ST | NEW YORK | NY | 10004 | NONE | 501(C)(3) | HEALTH | $200 |
| CHILDREN'S HEART FOUNDATION | |||||||
| 5 REVERE DR | NORTHBROOK | IL | 60062 | NONE | 501(C)(3) | HEALTH | $550 |
| CORNELL LABORATORY OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | 501(C)(3) | EDUCATION | $125 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | NONE | 501(C)(3) | ENVIRONMENT | $150 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | 501(C)(3) | FOOD BANK | $1,250 |
| FIDELITY CHARITABLE GIFT TRUST | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | 501(C)(3) | CHARITABLE-DONOR ADVISED FUND | $257,000 |
| FRESH AIR FUND | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | PRIVATE FOUNDATION | $200 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | 501(C)(3) | ENVIRONMENTAL | $2,500 |
| FRIENDS OF EARTH | |||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | ENVIRONMENT | $125 |
| GRACE CHURCH SCHOOL | |||||||
| 43 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| GRAMENCY PARK BLOCK ASSOCIATION | |||||||
| 34 GRAMERCY PARK E | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ENVIRONMENT | $5,000 |
| HOUSE OF SPEAKEASY | |||||||
| 46 COOPER SQ | NEW YORK | NY | 10003 | NONE | 501(C)(3) | EDUCATION | $2,500 |
| ISLAND HOUSING TRUST | |||||||
| 34 GRAMERCY PARK E | NEW YORK | NY | 10003 | NONE | 501(C)(3) | PRIVATE FOUNDATION | $1,000 |
| KNEISAL HALL | |||||||
| 117 EAST 19TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS | $250 |
| MAINE COAST HERITAGE TRUST | |||||||
| 1034 MAIN ST | MT DESERT | ME | 04660 | NONE | 501(C)(3) | PRIVATE FOUNDATION | $1,000 |
| MAINE PUBLIC RADIO | |||||||
| 1450 LISBON ST | LEWISTON | ME | 04240 | NONE | 501(C)(3) | PUBLIC BROADCASTING | $1,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | ARTS | $210 |
| MOUNT DESERT ISLAND HOSPITAL | |||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | NONE | 501(C)(3) | PUBLIC HEALTH | $1,000 |
| MT DESERT LAND AND GARDEN PRESERVE | |||||||
| 92 COOKSEY DR | SEAL HARBOR | ME | 04675 | NONE | 501(C)(3) | ENVIRONMENTAL | $10,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS | $200 |
| NATIONAL MS SOCIETY | |||||||
| 733 3RD AVE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | HEALTH | $150 |
| NEIGHBORHOOD HOUSE | |||||||
| 619 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | FAMILY SERVICES PROGRAM | $1,000 |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS | $4,500 |
| NORTHEAST HARBOR LIBRARY | |||||||
| 1 JOY RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501(C)(3) | EDUCATIONAL | $2,000 |
| NY PRESBYTERIAN HOSPITAL | |||||||
| 5141 BROADWAY | NEW YORK | NY | 10034 | NONE | 501(C)(3) | HOSPITAL SUPPORT | $1,000 |
| NY PUBLIC RADIO | |||||||
| 160 VARICK ST STE 8 | NEW YORK | NY | 10013 | NONE | 501(C)(3) | PUBLIC BROADCASTING | $1,200 |
| OBERLIN COLLEGE | |||||||
| 173 W LORAIN ST | OBERLIN | OH | 44074 | NONE | 501(C)(3) | EDUCATION | $2,557 |
| PAN MASS CHALLENGE DANA FARBER CANCER | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | NONE | 501(C)(3) | HEALTH | $512 |
| PBS-THIRTEEN | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | 501(C)(3) | EDUCATION | $2,500 |
| PECONIC LAND TRUST | |||||||
| 296 HAMPTON RD | SOUTHAMPTON | NY | 11968 | NONE | 501(C)(3) | PRIVATE FOUNDATION | $250 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | NONE | 501(C)(3) | PUBLIC HEALTH | $150 |
| POETS AND WRITERS | |||||||
| 90 BROAD ST 2100 | NEW YORK | NY | 10004 | NONE | 501(C)(3) | EDUCATION | $100 |
| PRINCETON UNIVERSITY | |||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | NONE | 501(C)(3) | EDUCATION | $300 |
| PRINCETON UNIVERSITY-CLASS OF 1960 | |||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | NONE | 501(C)(3) | EDUCATION | $170 |
| READING IS FUNDAMENTAL | |||||||
| 750 FIRST ST NE 920 | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | EDUCATION | $51 |
| ROCKEND ART BARN | |||||||
| 325 NORTH HIGHLAND AVENUE | OSSINING | NY | 10562 | NONE | 501(C)(3) | ARTS | $250 |
| ST BALDRICK'S FOUNDATION | |||||||
| 1333 SOUTH MAYFLOWER AVENUE | MONROVIA | CA | 91016 | NONE | 501(C)(3) | SUPPORT FOR CANCER PATIENTS | $250 |
| SUMMER RESIDENTS ASSOCIATION - TOWN OF MOUNT DERSERT INC | |||||||
| PO BOX 142 | NORTHEAST HARBOR | ME | 04662 | NONE | 501(C)(3) | ENVIRONMENT | $1,125 |
| SUSAN GKOMEN FOUNDATION | |||||||
| 246 W 38TH ST 503 | NEW YORK | NY | 10018 | NONE | 501(C)(3) | HEALTH | $100 |
| THE CENTURY ASSOCIATION ARCHIVES FOUNDATION | |||||||
| 7 W 43RD ST | NEW YORK | NY | 10036 | NONE | 501(C)(3) | EDUCATION | $500 |
| THE NATURE CONSERVANCY | |||||||
| 265 CHESTNUT RIDGE ROAD | MOUNT KISCO | NY | 10549 | NONE | 501(C)(3) | ENVIRONMENTAL | $250 |
| TSA-TURTLE SURVIVAL ALLIANCE | |||||||
| 1030 JENKINS RD SUITE D | CHARLESTON | SC | 29407 | NONE | 501(C)(3) | ENVIRONMENT | $100 |
| TURTLE ISLAND RESTORATION NETWORK | |||||||
| 9255 SIR FRANCIS DRAKE BLVD | OLEMA | CA | 94950 | NONE | 501(C)(3) | PRIVATE FOUNDATION | $50 |
| TURTLE RESCUE OF THE HAMPTONS | |||||||
| 111 MANOR LN | JAMESPORT | NY | 11947 | NONE | 501(C)(3) | ENVIRONMENT | $75 |
| UNIVERSITY OF PENNSYVANIA | |||||||
| 1 COLLEGE HALL ROOM 1 | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | EDUCATION PROGRAM | $500 |
| WATERKEEPER ALLIANCE | |||||||
| 180 MAIDEN LN 603 | NEW YORK | NY | 10038 | NONE | 501(C)(3) | ENVIRONMENT | $50 |
| WHITNEY MUSEUM OF ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | 501(C)(3) | ARTS | $125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $339,235 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,451 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $242,242 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $251,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,693 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,250 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEQUOIA FUND | StockNm |
| EOY Book Value | $1,962,816 | EOYBookValueAmt |
| EOYFMV | $1,962,816 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,499,575 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,499,575 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $444 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $222 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $222 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $75 | $75 | $0 | $0 |
| NYS REGISTRATION FEE | $250 | $0 | $0 | $250 |
| DELAWARE REGISTRATION FEE | $313 | $0 | $0 | $313 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $304,894 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $16,004 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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