The Lilian Wren Foundation: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- The Lilian Wren Foundation (EIN 20-3355798)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349105948
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- 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 | 2021-11-15T13:46:51-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY STREET STE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 203355798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LILIAN WREN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN P BARABINO | InCareOfNm |
| Business Name Control | LILI | BusinessNameControlTxt |
| Phone | 4153922123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SEILER 220 MONTGOMERY ST 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BARABINO | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4153922123 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BARABINO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL L HALL | PreparerPersonNm |
| PTIN | P00904498 | PTIN |
| Phone | 4153922123 | PhoneNum |
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 | $2,013,556 | 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 | $1,574 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,574 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,885 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,378,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,994,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,378,309 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,037 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,037 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,394,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,394,731 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $28,494 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,247 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,247 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,716 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,959 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $899 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,755 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,218,540 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,218,540 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,280,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,232,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,885,764 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,349,114 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,440 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,440 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $730,136 | AcctRcvblAmt |
| Acct Rcvbl EOY | $730,136 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $730,136 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,222,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $279,312 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,205,980 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $533,837 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $2,792,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,086,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,013,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,792,176 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,086,888 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,792,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,086,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,792,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,086,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,792,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,885,764 | ExcessRevenueOverExpensesAmt |
| Other Increases | $180,476 | OtherIncreasesAmt |
| Subtotal | $1,086,888 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,086,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | 2020-01-01 | 2020-12-31 | $876,204 | $903,122 | -$26,918 | -$26,918 |
| PUBLICLY TRADED SECURITIES - LT | P | 2019-01-01 | 2020-12-31 | $1,163,928 | $1,086,334 | $77,594 | $77,594 |
| 174 SH SRA DIVERSIFIED | P | $271,362 | $129,981 | $141,381 | $141,381 | ||
| 204 SH SRA HEDGED EQUITY | P | $299,019 | $108,221 | $190,798 | $190,798 | ||
| 376 SH SRA SELECT EQUITY | P | $1,061,870 | $297,946 | $763,924 | $763,924 | ||
| 157 SH SRA STRATEGIC FIXED INCOME | P | $258,851 | $90,087 | $168,764 | $168,764 | ||
| CAPITAL GAIN DIVIDENDS | P | $129 | |||||
| CAPITAL GAIN DIVIDENDS | P | $129 | |||||
| CAPITAL GAIN DIVIDENDS | P | $129 | |||||
| CAPITAL GAIN DIVIDENDS | P | $129 | |||||
| CAPITAL GAIN DIVIDENDS | P | $129 | |||||
| CAPITAL GAIN DIVIDENDS | P | $129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,378,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,753 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,753 | SubtotalAmt |
| Tax Based On Investment Income | $18,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,693 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,693 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,940 | OverpaymentAmt |
| Applied To ES Tax | $7,940 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN P BARABINO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4153922123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 MONTGOMERY ST SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID HUEBNER | ||||||||
| C/O SEILER 220 MONTGOMERY ST 300 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| JOHN BARABINO | ||||||||
| C/O SEILER 220 MONTGOMERY ST 300 | SAN FRANCISCO | CA | 94104 | DIRECTOR | 2.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,435,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $284,749 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,719,913 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,719,913 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,679,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,753 | TotalTaxAmt |
| Distributable Before Adj | $115,203 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $115,203 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $115,203 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,232,847 | 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 | $3,232,847 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,232,847 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,203 | 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 | $10,493 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $83,316 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $129,155 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $298,543 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,479 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $602,986 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,232,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $115,203 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,117,644 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,720,630 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,493 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,710,137 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $83,316 | ExcessFromYear4Amt |
| Excess From Year3 | $129,155 | ExcessFromYear3Amt |
| Excess From Year2 | $298,543 | ExcessFromYear2Amt |
| Excess From Year1 | $81,479 | ExcessFromYear1Amt |
| Excess From Current Year | $3,117,644 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN BARABINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | NONE | PC | TO EMPOWER INDIVIDUALS AND INSTITUTIONS TO MOVE MONEY EFFICIENTLY AND EFFECTIVELY TOWARDS POSITIVE GOAL CHANGE. | $125,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | TO PROMOTE ENVIRONMENTAL PROTECTION, ENERGY EFFICIENCY, CONSUMER PROTECTION, HEALTH AND SAFETY, AND GOOD GOVERNMENT | $102,500 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | TO INCREASE PHILANTHROPY IN SOCIETY AND ENABLE INDIVIDUALS, FAMILIES, COMPANIES, AND ORGANIZATIONS TO BETTER PURSUE THEIR PHILANTHROPIC INTERESTS. | $1,000,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | TO INCREASE PHILANTHROPY IN SOCIETY AND ENABLE INDIVIDUALS, FAMILIES, COMPANIES, AND ORGANIZATIONS TO BETTER PURSUE THEIR PHILANTHROPIC INTERESTS. | $1,866,040 |
| THE COMMUNITY FOUNDATION OF UTAH | |||||||
| 2257 SOUTH 1100 EAST SUITE 205 | SALT LAKE CITY | UT | 84106 | NONE | PC | TO SUPPORT THE COMMUNITY FOUNDATION OF UTAH, WHICH WORKS WITH A DIVERSE GROUP OF DONORS TO CREATE FUNDS TO SUPPORT THE CAUSES THAT MATTER TO THEM. | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,218,540 | 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 | $1,574 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,885 | 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 | $1,378,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASSTHROUGH | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$2,037 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,394,731 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,394,731 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $28,494 | Amt |
| Net Investment Income | $14,247 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,247 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEZIMBITE FOREST CENTRE INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 STONELEIGH MANOR LANE | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2019-04-18 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | TO BUILD A CLINIC IN A RURAL AREA OF MOZAMBIQUE CALLED NHAPUEPUE | PurposeOfGrantTxt |
| Expended By Grantee | $20,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | NOVEMBER 15, 2020 | DatesOfReportsByGranteeTxt |
| Verification | 2020-11-15 | VerificationDt |
| Results Of Verification | SEE ATTACHED EXPENDITURE RESPONSIBILITY LETTER. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SRA DIVERSIFIED STRATEGIES | $17,489 | $238,186 |
| SRA HEDGED EQUITY | $89,017 | $306,235 |
| SRA SELECT EQUITY | $123,544 | $512,050 |
| SRA STRATEGIC FIXED INCOME | $49,262 | $149,509 |
| STATE STREET BANK #1813 | $0 | $0 |
| STATE STREET BANK #1814 | $0 | $0 |
| STATE STREET BANK #1815 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|
| BERNSTEIN SHORT DURATION PLUS | AT COST |
| BERNSTEIN INTERMEDIATE FD | AT COST |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | This statement is submitted in accordance with Reg. 1.6043-3(a)(1) and Form 990-PF General Instruction T to report the distribution of certain assets that resulted in a substantial contraction of assets during the current tax year. During 2020, the Lilian Wren Foundation made distributions of assets from sources other than current income. Such distributions represented 54.26% of the foundation's net assets of $4,978,437 (as measured by fair market value) at the beginning of 2020. Information regarding these distributions is as follows: RECIPIENT'S NAME: NATIONAL PHILANTHROPIC TRUST RECIPIENT'S EIN : 23-7825575 RECIPIENT'S ADDRESS: 165 TOWNSHIP LINE ROAD SUITE 1200 RECIPIENT'S ADDRESS: JENKINTOWN, PA, 19046 ASSET DISTRIBUTED: CASH DISTRIBUTION DATE: 08/31/2020 FAIR MARKET VALUE OF DISTRIBUTION: $500,000 RECIPIENT'S NAME: NATIONAL PHILANTHROPIC TRUST RECIPIENT'S EIN : 23-7825575 RECIPIENT'S ADDRESS: 165 TOWNSHIP LINE ROAD SUITE 1200 RECIPIENT'S ADDRESS: JENKINTOWN, PA, 19046 ASSET DISTRIBUTED: CASH DISTRIBUTION DATE: 11/25/2020 FAIR MARKET VALUE OF DISTRIBUTION: $500,000 RECIPIENT'S NAME: NATIONAL PHILANTHROPIC TRUST RECIPIENT'S EIN : 23-7825575 RECIPIENT'S ADDRESS: 165 TOWNSHIP LINE ROAD SUITE 1200 RECIPIENT'S ADDRESS: JENKINTOWN, PA, 19046 ASSET DISTRIBUTED: BLUE SPRUCE FUND DISTRIBUTION DATE: 12/01/2020 FAIR MARKET VALUE OF DISTRIBUTION: $1,866,040 NATIONAL PHILANTHROPIC TRUST IS EXEMPT FROM TAX UNDER 501(C)(3) AND IS ORGAINZED TO SUPPORT ORGANIZATIONS WORKING TO INCREASE PHILANTHROPY IN SOCIETY. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WIRE TRANSFER FEES | $360 | $360 |
| BLUESPRUCE FUND OTHER DEDUCTIO | $15,395 | $15,395 |
| IRS NOTICE PENALTY | $31 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | -$2,037 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$2,037 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $15,585 |
| UNREALIZED APPRECIATION | $164,891 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $14,716 | Amt |
| Net Investment Income | $14,716 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $899 | $899 | |
| EXCISE TAXES | $2,000 | ||
| STATE FILING FEES | $60 | $60 |
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