QUADRIVIUM: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- QUADRIVIUM (EIN 46-1535719)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202133169349103383
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:08:52-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGAN LOVELLS US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 Madison Avenue | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 461535719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUADRIVIUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HMT HOGAN LOVELLS US LLP | InCareOfNm |
| Business Name Control | QUAD | BusinessNameControlTxt |
| Phone | 2129188297 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HMT Hogan Lovells 390 Madison Ave | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN MURDOCH | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 2129188297 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRYN | PersonFirstNm |
| Person Last | MURDOCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD M TOPAZ | PreparerPersonNm |
| PTIN | P00295401 | PTIN |
| Phone | 2129183000 | PhoneNum |
| Preparation | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $84,116,616 | 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 | $28,660 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,660 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,344,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,344,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $872,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,495,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $872,209 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $676,132 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,245,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,245,214 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $676,132 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $108,126 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $325,384 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $325,384 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $155 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $155 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,027,696 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,696 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $91,794 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,660 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,553,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $353,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,461,119 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,461,119 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,014,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $353,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,462,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,769,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,891,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $676,132 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $755,714 | CashBOYAmt |
| Cash EOY | $5,922,317 | CashEOYAmt |
| Cash EOYFMV | $5,922,317 | CashEOYFMVAmt |
| Corporate Stock BOY | $54,059,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,254,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,249,491 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,256,384 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,083,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,093,896 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,340,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,500,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,850,912 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $95,411,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,760,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $84,116,616 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $95,411,965 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,760,376 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,411,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,760,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,411,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,760,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,411,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,769,060 | ExcessRevenueOverExpensesAmt |
| Subtotal | $75,642,905 | SubtotalAmt |
| Other Decreases | $3,882,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,760,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPMORGAN P25607006 | P | $23,143,086 | $22,519,466 | $626,161 | $623,620 |
| JPMORGAN P25607006 | P | $9,475,873 | $9,734,131 | -$258,258 | -$258,258 |
| JPMORGAN F59287006 | P | $2,126,635 | $1,912,711 | $213,924 | $213,924 |
| JPMORGAN F59287006 | P | $446,160 | $389,845 | $56,315 | $56,315 |
| JPMORGAN F59287006 | P | $251 | $251 | $251 | |
| JPMORGAN F59717002 | P | $2,758,540 | $2,918,369 | -$159,829 | -$159,829 |
| JPMORGAN F59717002 | P | $149,016 | $147,596 | $1,528 | $1,420 |
| JPMORGAN F59717002 | P | $6,247 | $6,247 | $6,247 | |
| TERRA ALPHA FUND LP | P | $4,124 | -$4,124 | -$4,124 | |
| TERRA ALPHA FUND LP | P | $41,023 | $41,023 | $41,023 | |
| CAPITAL GAIN DIVIDENDS | P | $348,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $348,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $348,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $348,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $348,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $348,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $348,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $348,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $348,971 | |||
| CAPITAL GAIN DIVIDENDS | P | $348,971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $872,209 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $676,132 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,299 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,299 | SubtotalAmt |
| Tax Based On Investment Income | $26,299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,983 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $62,983 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $36,684 | OverpaymentAmt |
| Applied To ES Tax | $36,684 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HMT HOGAN LOVELLS US LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129183000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 MADISON AVENUE | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 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 R MURDOCH | ||||||||
| C/O HMT 390 Madison Ave | NEW YORK | NY | 10017 | CO-PRESIDENT | 0 | $0 | $0 | $0 |
| KATHRYN MURDOCH | ||||||||
| C/O HMT 390 Madison Ave | NEW YORK | NY | 10017 | CO-PRESIDENT | 0 | $0 | $0 | $0 |
| JESSE ANGELO | ||||||||
| C/O HMT 390 Madison Ave | NEW YORK | NY | 10017 | SECRETARY/TREASURER | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Big Germ Productions Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HMT 390 Madison Ave | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Consulting | ServiceTypeTxt |
| Compensation | $24,521 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $69,917,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,905,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,516,584 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,338,946 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,338,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,295,084 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,043,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,252,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,252,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,299 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,299 | TotalTaxAmt |
| Distributable Before Adj | $4,225,894 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,225,894 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,225,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,462,779 | 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 | $20,462,779 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,462,779 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,225,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,290,905 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,429,324 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,081,438 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,818,574 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,585,845 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,206,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,462,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $4,225,894 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,236,885 | RemainingDistriFromCorpusAmt |
| Total Corpus | $49,442,971 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,290,905 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,152,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,429,324 | ExcessFromYear4Amt |
| Excess From Year3 | $3,081,438 | ExcessFromYear3Amt |
| Excess From Year2 | $4,818,574 | ExcessFromYear2Amt |
| Excess From Year1 | $22,585,845 | ExcessFromYear1Amt |
| Excess From Current Year | $16,236,885 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION FOR THE ADV OF SCIENCE | ||||||||
| 1200 NEW YORK AVE NW | Washington | DC | 20005 | NONE | PC | GENERAL | $1,776,419 | |
| AMERICAN PRESS INSTITUTE | ||||||||
| 4401 N Fairfax Drive Suite 300 | Arlington | VA | 22203 | NONE | PC | GENERAL | $500,000 | |
| ANTI DEFAMATION LEAGUE | ||||||||
| 605 Third Avenue | New York | NY | 10158 | NONE | PC | GENERAL | $4,052,000 | |
| CLIMATE CENTRAL INC | ||||||||
| 1 Palmer Square East Suite 402 | Princeton | NJ | 08542 | NONE | PC | GENERAL | $1,000,000 | Suite 1800 |
| CLIMATE LEADERSHIP COUNCIL INC | ||||||||
| 1900 M ST NW STE 800 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $1,000,000 | |
| CODEORG | ||||||||
| 1501 4TH AVE SUITE 900 | SEATTLE | WA | 98101 | NONE | PC | GENERAL | $250,000 | |
| DEMOCRACY WORKS INC | ||||||||
| 150 Court St 2nd floor | Brooklyn | NY | 11201 | NONE | PC | GENERAL | $2,500,000 | |
| GHETTO FILM SCHOOL | ||||||||
| 79 Alexander Ave Fl 4 | Bronx | NY | 10454 | NONE | PC | GENERAL | $40,000 | |
| MERCATUS CENTER INC | ||||||||
| 3434 Washington Blvd 4th Floor | Arlington | VA | 22201 | NONE | PC | GENERAL | $1,000,000 | |
| NEW POLITICS LEADERSHIP ACADEMY | ||||||||
| 9 EAST ST | BOSTON | MA | 02111 | NONE | PC | GENERAL | $250,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | NONE | PC | GENERAL | $250,000 | |
| NATIONAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 West 20th Street 11th Floor | New York | NY | 10011 | NONE | PC | GENERAL | $250,000 | |
| PEN AMERICAN CENTER INC | ||||||||
| 588 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $500,000 | |
| PICTURE MOTION CAMPAIGNS LLC | ||||||||
| 34 East 22nd Street 5A | New York | NY | 10010 | NONE | PC | GENERAL | $67,700 | |
| RAISEDBYUSINC | ||||||||
| 335 Madison Ave 3rd Floor | New York | NY | 10017 | NONE | PC | GENERAL | $25,000 | |
| REPRESENTUS EDUCATION FUND | ||||||||
| PO Box 60008 | Florence | MA | 01062 | NONE | PC | GENERAL | $500,000 | |
| ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $50,000 | |
| UNITE AMERICA INSTITUTE | ||||||||
| 6000 EAST EVANS AVE | Denver | CO | 80222 | NONE | PC | GENERAL | $250,000 | |
| WHEN WE ALL VOTE | ||||||||
| 727 15th St NW | Washington | DC | 20005 | NONE | PC | GENERAL | $750,000 | |
| WINDWARD FUND | ||||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | NONE | PC | GENERAL | $5,450,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,461,119 | 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 | $28,660 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,344,345 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $872,209 | ExclusionAmt |
| 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) |
|---|---|---|
| Exclusion | $2,245,214 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,245,214 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | Big Germ Productions Inc | ContractorPersonNm |
| Explanation | PROGRAM AND GRANT SUPPORT | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN P7006 BONDS | BondNm |
| EOY Book Value | $16,083,494 | EOYBookValueAmt |
| EOYFMV | $17,093,896 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN F7002 STOCK | $4,051,690 | $4,735,625 |
| JP MORGAN F7006 STOCK | $3,249,043 | $4,258,415 |
| JP MORGAN P7006 STOCK | $30,953,547 | $39,255,451 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLARION PRIVATE INVESTORS LLC | AT COST | $2,300,000 | $2,247,158 |
| TERRA ALPHA GLOBAL EQU FUND LP | AT COST | $5,400,000 | $6,786,010 |
| JP MORGAN W1005 HEDGE FUND | AT COST | $0 | $0 |
| JP MORGAN W1005 PRIVATE INV | AT COST | $469,750 | $496,445 |
| JP MORGAN W1005 REAL ESTATE | AT COST | $0 | $0 |
| JP MORGAN P7006 HEDGE FUND | AT COST | $3,330,535 | $3,321,299 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $108,126 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,882,529 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ATTORNEY GENERAL FILING | $1,660 | $1,660 |
| INSURANCE | $26,508 | |
| SUPPORT SERVICES | $24,521 | |
| TECHNOLOGY EXPENSES | $39,105 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $325,384 | Amt |
| Net Investment Income | $325,384 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - JPM | $16,707 | $16,707 |
| FEDERAL TAX PAYMENT-PRIOR YEAR | $1,000,000 | |
| FOREIGN TAXES - K-1 | $10,989 | $10,989 |
Comments