THE THOMAS PHILLIPS AND JANE MOORE JOHNSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMAS PHILLIPS AND JANE MOORE JOHNSON FOUNDATION (EIN 25-6357015)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349104026
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:16:56-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NYE STREET PARTNERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 DIVISION STREET | AddressLine1Txt |
| City | SARATOGA SPRINGS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | 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 | 256357015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS PHILLIPS AND JANE | BusinessNameLine1Txt |
| Business Name Line2 | MOORE JOHNSON FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DYLAN HOOS | InCareOfNm |
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2123431002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 E COLORADO AVE | AddressLine1Txt |
| City | TELLURIDE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81435 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123431002 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | JOHNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Heather M Fox | PreparerPersonNm |
| PTIN | P01407267 | PTIN |
| Phone | 5182466970 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $98,352,568 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $86,473 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86,473 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $807,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $807,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $643,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,237,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $643,551 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,078,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,077,925 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,616,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,615,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $202,106 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,105 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $192,001 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $151,894 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $7,595 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $144,299 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $71,141 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $71,141 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,219 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,219 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $95,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,568 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $86,112 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17,852 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17,852 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $61,321 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,869 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $789 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $34,918 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $34,918 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,354 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,354 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $656,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $607,251 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,588 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,386,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $707,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $671,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,246,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,246,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,632,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $707,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,918,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,015,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,908,435 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $598,877 | CashBOYAmt |
| Cash EOY | $1,172,373 | CashEOYAmt |
| Cash EOYFMV | $1,172,373 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,769,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,931,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,931,733 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,373,174 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,214,036 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,715,374 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,328,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,131,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,165,253 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $31,984,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,657,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,360,079 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $789 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $68,626 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,756 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,756 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,123,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,115,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,352,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,123,499 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,115,669 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,123,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,115,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,123,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,115,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,123,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,015,901 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,071 | OtherIncreasesAmt |
| Subtotal | $58,115,669 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $58,115,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $643,551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,527 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,527 | SubtotalAmt |
| Tax Based On Investment Income | $26,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,074 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $79,074 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $52,547 | OverpaymentAmt |
| Applied To ES Tax | $52,547 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JFFND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DYLAN HOOS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123431002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 E COLORADO AVE | AddressLine1Txt |
| City | TELLURIDE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES M JOHNSON | ||||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | CHAIRMAN - as needed | 0 | $0 | $0 | $0 |
| JESSE D JOHNSON | ||||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | TREASURER - as needed | 0 | $0 | $0 | $0 |
| ASA J JOHNSON | ||||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | SECRETARY - as needed | 0 | $0 | $0 | $0 |
| RICHARD BURNS | ||||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | INTERIM EXECUTIVE DIRECTOR | 20.0 | $97,500 | $0 | $0 |
| THOMAS P JOHNSON JR | ||||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | PRESIDENT - AS NEEDED | 0 | $0 | $0 | $0 |
| PAUL L HOKEYMEYER | ||||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | TRUSTEE - AS NEEDED | 0 | $0 | $0 | $0 |
| INA J SMITH | ||||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | TRUSTEE - AS NEEDED | 0 | $0 | $0 | $0 |
| FRANK BAIOCCHI | ||||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | EXECUTIVE DIRECTOR | 40.0 | $104,606 | $11,052 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DYLAN HOOS | ||||||||
| 220 E COLORADO | TELLURIDE | CO | 81435 | CHIEF OPER OFFICER | 40.0 | $90,600 | $15,540 | $0 |
| JAMISON LERNER | ||||||||
| 220 E COLORADO AVE | TELLURIDE | CO | 81435 | PROGRAM OFFICER | 40.0 | $58,100 | $14,753 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHADE TREE ADVISORS LLC | |||||
| 268 BROADWAY SUITE 101 | SARATOGA SPRINGS | NY | 12866 | ACCOUNTING | $95,680 |
| SUMMIT ROCK ADVISORS | |||||
| 9W 57TH ST 1200 | NEW YORK | NY | 10019 | INVESTMENT ADVICE | $233,702 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT | Description1Txt |
| Description2 | UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,694,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,512,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,578,531 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $90,786,043 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $90,786,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,361,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,424,252 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,471,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,471,213 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,527 | TotalTaxAmt |
| Distributable Before Adj | $4,444,686 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,444,686 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,444,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,918,122 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,918,122 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,918,122 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,444,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,756,923 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,918,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,756,923 | AppliedToYear1Amt |
| Applied To Current Year | $161,199 | 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 |
| Undistributed Income CY | $4,283,487 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS PHILLIPS JOHNSON AND JANE MO | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1 For The Planet | |||||||
| 47 Maple Street Suite 103 | Burlington | VT | 05401 | None | PC | General Charitable | $15,000 |
| Ah Haa School for the Arts | |||||||
| PO Box 1590 300 S Townsend St | Telluride | CO | 81435 | None | PC | General Charitable | $67,000 |
| American Civil Liberties Union Foundation | |||||||
| 125 Broad St 18th Floor | New York | NY | 10004 | None | PC | General Charitable | $55,000 |
| Bethany College | |||||||
| 31 E Campus Dr 3 | Bethany | WV | 26032 | None | PC | General Charitable | $116,500 |
| Blue Engine | |||||||
| 75 Broad St RM 2900 | New York | NY | 10004 | None | PC | General Charitable | $30,000 |
| Center for American Progress | |||||||
| 1333 H Street NW 10th Floor | Washington | DC | 20005 | None | PC | General Charitable | $30,000 |
| Centerlink | |||||||
| PO Box 24490 | Fort Lauderdale | FL | 33307 | None | PC | General Charitable | $200,000 |
| Common Cause | |||||||
| 1133 19th Street | Washington | DC | 20036 | None | PC | General Charitable | $25,000 |
| Conservation Colorado | |||||||
| 1536 Wynkoop Street Suite 510 | Denver | CO | 80202 | None | PC | General Charitable | $25,000 |
| Defend H2O | |||||||
| PO Box 2557 | Sag Harbor | NY | 11963 | None | PC | General Charitable | $15,000 |
| Democracy Initiative Education Fund | |||||||
| 805 15th Street NW | Washington | DC | 20005 | None | PC | General Charitable | $25,000 |
| Freedom for All Americans Education Fund | |||||||
| 1629 K St NW Suite 300 | Washington | DC | 20006 | None | PC | General Charitable | $30,000 |
| Fund for the City of New York | |||||||
| 121 Sixth Avenue 6th Fl | New York | NY | 10013 | None | PC | General Charitable | $45,000 |
| Funders for Lesbian & Gay Issues | |||||||
| 104 West 29th Street 4th Floor | New York | NY | 10001 | None | PC | General Charitable | $35,000 |
| Girls Educational and Mentoring Services | |||||||
| 201 W 148th Street Ground Floor | New York | NY | 10039 | None | PC | General Charitable | $35,000 |
| GLSEN Inc | |||||||
| 110 William St 30th Fl | New York | NY | 10038 | None | PC | General Charitable | $50,000 |
| Heights Hill Mental Health Service | |||||||
| 25 Flatbush Ave Third Floor | Brooklyn | NY | 11217 | None | PC | General Charitable | $8,000 |
| Infact | |||||||
| 10 Milk Street Suite 610 | Boston | MA | 02108 | None | PC | General Charitable | $30,000 |
| Lambda Legal Defense and Education Fund | |||||||
| 120 Wall St 19th Floor | New York | NY | 10005 | None | PC | General Charitable | $25,000 |
| LongHouse Reserve | |||||||
| 133 Hands Creek Rd | East Hampton | NY | 11937 | None | PC | General Charitable | $25,000 |
| Movement Advancement Project Inc | |||||||
| 3020 Carbon Pl Ste 202 | Boulder | CO | 80301 | None | PC | General Charitable | $50,000 |
| National Center for Lesbian Rights | |||||||
| 870 Market St Ste 370 | San Francisco | CA | 94102 | None | PC | General Charitable | $25,000 |
| Natural Resources Defense Council (NRDC) | |||||||
| 40 West 20th Street | New York | NY | 10011 | None | PC | General Charitable | $20,000 |
| New Venture Fund | |||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | None | PC | General Charitable | $50,000 |
| North Star Fund Inc | |||||||
| 520 8th Avenue Suite 1800 | New York | NY | 10018 | None | PC | General Charitable | $91,500 |
| One Colorado Education Fund | |||||||
| 1490 N Lafayette St Ste 304 | Denver | CO | 80218 | None | PC | General Charitable | $25,000 |
| Pinhead Institute | |||||||
| PO Box 2905 | Telluride | CO | 81435 | None | PC | General Charitable | $25,000 |
| Pirates Charities | |||||||
| PNC Park 115 Federal St | Pittsburgh | PA | 15212 | None | PC | General Charitable | $25,000 |
| Planned Parenthood Northern New England | |||||||
| 784 Hercule Dr Suite 110 | Colchester | VT | 05446 | None | PC | General Charitable | $50,000 |
| Preservation Trust of Vermont | |||||||
| 104 Church Street | Burlington | VT | 05401 | None | PC | General Charitable | $45,000 |
| Proteus Fund | |||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | None | PC | General Charitable | $100,000 |
| Public Citizen Foundation | |||||||
| 1600 20th St NW | Washington | DC | 20009 | None | PC | General Charitable | $25,000 |
| Rachels Network Inc | |||||||
| 1200 18th Street NW Suite 310 | Washington | DC | 20036 | None | PC | General Charitable | $7,000 |
| Regents of the University of California | |||||||
| 1111 Frankline Street | Oakland | CA | 94607 | None | PC | General Charitable | $40,000 |
| Research Found of the City-Univ of NY | |||||||
| PO Box 75000 | Detroit | MI | 48275 | None | PC | General Charitable | $25,000 |
| San Miguel Resource Center | |||||||
| PO Box 3243 | Telluride | CO | 81435 | None | PC | General Charitable | $25,000 |
| Telluride Academy | |||||||
| PO Box 2255 | Telluride | CO | 81435 | None | PC | General Charitable | $1,000 |
| Telluride Foundation | |||||||
| PO Box 4222 220 E Colorado Ave S | Telluride | CO | 81435 | None | PC | General Charitable | $185,000 |
| Telluride Mountain School Inc | |||||||
| 200 San Miguel River Dr | Telluride | CO | 81435 | None | PC | General Charitable | $73,697 |
| The Franklin & Eleanor Roosevelt Institute | |||||||
| 570 Lexington Avenue 5th Floor | New York | NY | 10022 | None | PC | General Charitable | $15,000 |
| The Retreat Inc | |||||||
| 13 Goodfriend Dr | East Hampton | NY | 11937 | None | PC | General Charitable | $25,000 |
| True Colors Fund | |||||||
| 311 W 43rd St 12th Fl | New York | NY | 10036 | None | PC | General Charitable | $25,000 |
| Trustees of Columbia Univ of NYC | |||||||
| 622 West 113th Street Mail Code 452 | New York | NY | 10025 | None | PC | General Charitable | $5,000 |
| Vermont Community Foundation | |||||||
| 3 Court Street | Middlebury | VT | 05753 | None | PC | General Charitable | $440,000 |
| Vermont Law School Inc | |||||||
| PO Box 96 | S Royalton | VT | 05068 | None | PC | General Charitable | $25,000 |
| CENTER FOR RURAL AFFAIRS | |||||||
| PO BOX 136 | LYONS | NE | 68038 | None | PC | General charitable | $25,000 |
| Bottom Line Inc | |||||||
| 50 Milk Street 16th Floor | Boston | MA | 02109 | None | PC | General charitable | $10,000 |
| Breakthrough New York Inc | |||||||
| 123 William Street 4th Floor | New York | NY | 10038 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| CFES BRILLIANT PATHWAYS | |||||||
| PO BOX 247 | ESSEX | NY | 12936 | NONE | PC | GENERAL CHARITABLE | $25,000 |
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| DEMOS | |||||||
| 80 BROAD STREET 4TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL CHARITABLE | $15,000 |
| EDUCATORS FOR EXCELLENCE | |||||||
| 80 PINE STREET 28TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL CHARITABLE | $20,000 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U STREET NW SUITE 100 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| ERASE RACISM INC | |||||||
| 6800 JERICHO TURNPIKE SUITE 109W | SYOSSET | NY | 11791 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| GREENPEACE FUND INC | |||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | NONE | PC | GENERAL CHARITABLE | $45,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 119 GRANDE AVENUE | PAONIA | CO | 81428 | NONE | PC | GENERAL CHARITABLE | $15,000 |
| MAUREENS HAVEN INC | |||||||
| 28 LINCOLN STREET | RIVERHEAD | NY | 11901 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| MOUNTAINFILM | |||||||
| PO BOX 1088 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $30,000 |
| NEW TEACHER CENTER | |||||||
| 1205 PACIFIC AVE | SANTA CRUZ | CA | 95060 | NONE | PC | GENERAL CHARITABLE | $20,000 |
| OLA OF EASTERN LONG ISLAND INC | |||||||
| PO BOX 278 180 OLD FARM ROAD | SAGAPONACK | NY | 11962 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| POLITICAL RESEARCH ASSOCIATES | |||||||
| 1310 BROADWAY SUITE 201 | SOMERVILLE | MA | 02144 | NONE | PC | GENERAL CHARITABLE | $15,000 |
| PROGRAM FOR PRESERVING THE NATURAL WORLD | |||||||
| 30 IPSWICH ST APT 211 | BOSTON | MA | 02215 | NONE | PC | GENERAL CHARITABLE | $15,000 |
| SAG HARBOR COMMUNITY FOOD PANTRY INC | |||||||
| PO BOX 1241 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| SAN MIGUEL EDUCATION FUND | |||||||
| PO BOX 1069 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $3,000 |
| SHERIDAN ARTS FOUNDATION | |||||||
| PO BOX 2680 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $3,500 |
| TELLURIDE HISTORICAL MUSEUM | |||||||
| PO BOX 1597 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $1,000 |
| TELLURIDE MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 1229 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| TELLURIDE MOUNTAIN CLUB | |||||||
| PO BOX 1201 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $2,000 |
| TELLURIDE REPERTORY THEATRE COMPANY | |||||||
| PO BOX 2469 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $15,000 |
| US PUB INTEREST RESEARCH GRP EDUC FUND | |||||||
| 1543 WAZEE STREET SUITE 460 | DENVER | CO | 80202 | NONE | PC | GENERAL CHARITABLE | $50,000 |
| TELLURIDE ANGEL BASKETS | |||||||
| PO BOX 22000 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| CARBON UNDERGROUND | |||||||
| 8800 VENICE BLVD SUITE 322 | LOS ANGELES | CA | 90034 | NONE | PC | GENERAL CHARITABLE | $28,000 |
| ERASE PTSD NOW | |||||||
| 300 E 95TH STREET SUITE 192 | NEW YORK | NY | 10128 | NONE | PC | GENERAL CHARITABLE | $20,000 |
| FOUR CORNERS RAINBOW YOUTH CENTER | |||||||
| 701 CAMINO DEL RIO | DURANGO | CO | 81301 | NONE | PC | GENERAL CHARITABLE | $900 |
| GAY & LESBIAN VICTORY INSTITUTE | |||||||
| 1133 15TH STREET | WASHINGTON | DC | 20005 | NONE | PC | GENERAL CHARITABLE | $30,000 |
| GODS LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL CHARITABLE | $2,500 |
| GUN VIOLENCE ARCHIVE INC | |||||||
| 1133 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE | $20,000 |
| HISPANIC AFFAIRS PROJECT | |||||||
| PO BOX 2024 | MONTROSE | CO | 81402 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| HUNGER FREE VERMONT | |||||||
| 38 EASTWOOD DRIVE SUITE 100 | SOUTH BURLINGTON | VT | 05403 | NONE | PC | GENERAL CHARITABLE | $35,000 |
| INTERNATIONAL FILM SEMINARS INC | |||||||
| 80 HANSON PL SUITE 603 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL CHARITABLE | $20,000 |
| JUST FOR KIDS FOUNDATION INC | |||||||
| PO BOX 4219 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW | |||||||
| 1500 K ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| NEW AMERICAN LEADERS | |||||||
| 530 SEVENTH AVE FLOOR M1 | NEW YORK | NY | 10018 | NONE | PC | GENERAL CHARITABLE | $25,000 |
| PALM ARTS | |||||||
| 721 W COLORADO AVE | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| GROUP FOR THE EAST END INC | |||||||
| PO BOX 569 | BRIDGEHAMPTON | NY | 11932 | NONE | PC | GENERAL CHARITABLE | $12,500 |
| QUINTESSENCE THEATRE COMPANY | |||||||
| 7058 GERMANTOWN AVE SUITE 202 | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| SAN MIGUEL MENTORING PROGRAM | |||||||
| PO BOX 1574 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $15,000 |
| SERVICES & ADVOCACY FOR GLBT ELDERS | |||||||
| 305 SEVENTH AVE 15TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| TELLURIDE ADAPTIVE SKI PROGRAM | |||||||
| 568 MT VILLAGE BLVD SUITE 101 | MOUNTAIN VILLAGE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $2,500 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL CHARITABLE | $50,000 |
| TRACE MEDIA INC | |||||||
| PO BOX 24532 | BROOKLYN | NY | 11202 | NONE | PC | GENERAL CHARITABLE | $30,000 |
| TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| TRUST FOR HOUSING | |||||||
| PO BOX 2007 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $20,000 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVE | WINTER PARK | FL | 32789 | NONE | PC | GENERAL CHARITABLE | $50,000 |
| TELLURIDE DANCE COLLECTIVE | |||||||
| PO BOX 2161 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $2,000 |
| TELLURIDE EMERGENCY MEDICAL | |||||||
| PO BOX 236 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $1,000 |
| VTDIGGER | |||||||
| 26 STATE STREET SUITE 8 | MONTPELIER | VT | 05602 | NONE | PC | GENERAL CHARITABLE | $25,000 |
| THE NEW GEORGIA PROJECT INC | |||||||
| 830 GLENWOOD AVE SE | ATLANTA | GA | 30303 | NONE | PC | GENERAL CHARITABLE | $25,550 |
| UNTERMYER GARDENS CONSERVANCY | |||||||
| 945 NORTH BROADWAY | YONKERS | NY | 10701 | NONE | PC | GENERAL CHARITABLE | $5,000 |
| VERMONT FOODBANK | |||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PC | GENERAL CHARITABLE | $25,000 |
| WHEN WE ALL VOTE | |||||||
| 3264 S UTAH STREET | ARLINGTON | VA | 22206 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| WNET | |||||||
| 825 EIGHTH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| NATIONAL LGBTQ TASK FORCE | |||||||
| 1325 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | NONE | PC | GENERAL CHARITABLE | $27,343 |
| TELLURIDE AIDS BENEFIT | |||||||
| PO BOX 3819 | TELLURIDE | CO | 81435 | NONE | PC | GENERAL CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,246,490 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,473 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $807,726 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,027 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,721,476 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,027 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,615,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,616,702 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHADE TREE ADVISORS | CategoryTxt |
| Amt | $95,680 | Amt |
| Net Investment Income | $9,568 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $86,112 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 2012-06-30 | $50,454 | $50,454 | SL | 7 | |
| OFFICE - PAINTING | 2012-09-17 | $3,918 | $3,918 | SL | 7 | |
| OFFICE IMPROVEMENT | 2013-06-12 | $13,205 | $12,416 | SL | 7 | $789 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STATE STREET 33.4 PUB TRD SEC | $5,595,009 | $6,235,475 |
| STATE STREET 33.3 PUB TRD SEC | $6,796,856 | $11,089,438 |
| STATE STREET 33.5 PUB TRD SEC | $8,739,926 | $11,840,340 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN 3557 - FUNDS | $3,152,425 | $3,747,376 |
| GS VINTAGE FUND III OFFSHORE | $98,895 | $25,705 |
| GS MEZZANINE PARTNERS 2006 | $0 | $10,256 |
| WHITEHALL STREET INTL RE CORP | $925,097 | $8,567 |
| SUMMIT ROCK FIXED INCOME | $2,000,398 | $6,174,030 |
| SUMMIT ROCK HEDGED EQUITY | $2,872,361 | $7,276,563 |
| SUMMIT ROCK DIVERSIFIED STRAT | $2,825,607 | $8,125,408 |
| SUMMIT ROCK SELECTED EQUITY | $6,250,000 | $18,795,564 |
| SUMMIT ROCK PRIVATE EQUITY | $0 | $3,073,027 |
| SUMMIT ROCK PRIV EQ PORT II | $4,663,884 | $6,462,536 |
| STONETOWN 5 LLLP | $316,914 | $408,000 |
| SUMMIT ROCK PRIV EQ PORT III | $3,111,674 | $4,249,731 |
| STONETOWN QRV SIDECAR | $192,709 | $224,720 |
| STONETOWN 6 LLLP | $259,702 | $300,000 |
| SUMMIT ROCK PRIV EQU PORT IV | $972,662 | $1,112,257 |
| DENNIS SCHILL MANOR ASSOCIATES | $15,652 | $15,652 |
| ALUA OFFSHORE FUND | $3,000,000 | $3,350,687 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt |
|---|---|
| OFFICE FURNISHINGS | $0 |
| OFFICE - PAINTING | $0 |
| OFFICE IMPROVEMENT | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,219 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,219 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $7,756 | $7,756 | $7,756 |
| K1 DISTRIBUTION REC'D | $60,870 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $233,702 | $233,702 | |
| PORTFOLIO DEDUCTIONS FROM K-1S | $364,957 | $364,957 | |
| ADR FEES | $7,719 | $7,719 | |
| OTHER EXPENSES | $25,419 | $25,419 | |
| INSURANCE | $4,866 | $4,866 | |
| MEMBERSHIP FEES | $830 | $830 | |
| COPIES/SUPPLIES | $582 | $582 | |
| SUBSCRIPTIONS | $1,290 | $1,290 | |
| TECHNOLOGY | $17,464 | $873 | $16,591 |
| CHARITABLE CONTRIBUTIONS - K1 | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 INVESTMENTS - OTHER INCOME | $1,070,035 | $1,070,035 |
| OTHER INCOME | $7,890 | $7,890 |
| K-1 INVESTMENTS - UBTI | $1,027 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ADJUSTMENTS | Desc |
| Amt | $8,071 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| JANE T. JOHNSON | $36,000 | $36,000 |
| KATHLEEN STURGEON | $36,000 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 INVESTMENTS - FOREIGN TAX | $18 | $18 |
| STATE STREET - FOREIGN TAX | $54,851 | $54,851 |
| FEDERAL TAX | $2,796 | |
| STATE TAX | $3,656 |
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