FORREST C AND FRANCES H LATTNER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FORREST C AND FRANCES H LATTNER FOUNDATION INC (EIN 20-3106502)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-11
- IRS object ID
- 202142849349100304
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-11T08:48:43-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591498196 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH GRAHAM ELLINGSWORTH & PECARO PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | 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 | 203106502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORREST C & FRANCES H LATTNER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORR | BusinessNameControlTxt |
| Phone | 5613278019 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 GATEWAY BLVD NO 55 | AddressLine1Txt |
| City | BOYNTON BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33426 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID W HOLLENBECK | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 8025035056 | PhoneNum |
| Signature | 2021-10-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | HOLLENBECK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A SMITH CPA | PreparerPersonNm |
| PTIN | P00954611 | PTIN |
| Phone | 5612767468 | PhoneNum |
| Preparation | 2021-10-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $63,290,538 | 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 | $70,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33,111 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,111 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $190,985 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,985 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,437,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,559,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $427,332 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $427,332 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,716,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $651,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $363,086 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,617 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $290,469 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $151,787 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $37,947 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $113,840 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,210 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,210 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $200,604 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,604 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,734 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,592 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,274 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,671 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,627 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $57,257 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,177 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,080 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $80 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $60 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,854 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,569 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $892,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $395,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $472,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,375,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,375,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,267,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $395,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,847,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,983,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,906,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,779,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,779,942 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $20,991 | AcctRcvblAmt |
| Acct Rcvbl BOY | $17,583 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $20,991 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $20,991 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $126,375 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $46,641 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $46,641 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $59,924,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,105,061 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,337,067 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $159,792 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $54,395 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $114,068 | LandBOYAmt |
| Land EOY | $105,397 | LandEOYAmt |
| Land EOYFMV | $105,397 | LandEOYFMVAmt |
| Other Assets BOY | $500 | OtherAssetsBOYAmt |
| Other Assets EOY | $500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,089,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,058,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,290,538 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $63,089,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,058,532 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,089,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,058,532 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,089,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,058,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,089,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,983,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,105,275 | SubtotalAmt |
| Other Decreases | $46,743 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,058,532 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 459,431.99 SHS FPA CRESCENT FUND | P | 2011-07-26 | 2020-02-27 | $15,184,227 | $13,811,511 | $1,372,716 | $1,372,716 |
| 215,331.85 SHS PIMCO INC FUND | P | 2017-11-30 | 2020-02-27 | $2,594,749 | $2,670,441 | -$75,692 | -$75,692 |
| 21,204 SHS ETF SER SOLUTIONS DEFIANCE | P | 2019-08-16 | 2020-02-28 | $537,085 | $500,529 | $36,556 | $36,556 |
| 24,597 SHS VANGUARD INTL EQUITY IND | P | 2017-04-25 | 2020-02-28 | $1,030,837 | $977,352 | $53,485 | $53,485 |
| 241,488.522 SHS PRIN DIVERSIF RE I | P | 2017-08-24 | 2020-03-16 | $2,332,779 | $2,760,305 | -$427,526 | -$427,526 |
| 1,556,420.39 SHS PIMCO SHORT ASSET INV | P | 2020-02-28 | 2020-03-19 | $15,284,048 | $15,607,258 | -$323,210 | -$323,210 |
| 100,000 CROWN CASTLE IN 4.875% | P | 2020-05-04 | 2020-07-06 | $107,399 | $106,043 | $1,356 | $1,356 |
| 100,000 ALEXANDRIA REAL E 3.9% | P | 2020-05-04 | 2020-09-04 | $109,516 | $106,063 | $3,453 | $3,453 |
| 2,935 SHS XILINX INC | P | 2020-06-16 | 2020-10-27 | $368,511 | $270,668 | $97,843 | $97,843 |
| 100,000 FORTIVE CORP 2.35% | P | 2020-05-05 | 2020-11-13 | $101,035 | $100,421 | $614 | $614 |
| 100,000 FORTIVE CORP 2.35% | P | 2020-05-05 | 2020-11-13 | $101,035 | $100,315 | $720 | $720 |
| 100,000 BEST BUY CO 5.5% | P | 2020-05-01 | 2020-12-15 | $100,000 | $100,654 | -$654 | -$654 |
| 100,000 WEYERHAEUSER CO | P | 2020-05-04 | 2020-12-16 | $111,367 | $106,442 | $4,925 | $4,925 |
| 33,529.33 SHS ARROWSTREET INTL EQUITY | P | 2017-07-03 | 2020-03-16 | $3,597,362 | $3,597,362 | $0 | $0 |
| 116,644.50 SHS ARTISAN DEVELOPING WORLD FND | P | 2017-05-01 | 2020-02-26 | $1,806,823 | $1,342,550 | $464,273 | $464,273 |
| 97,650.0264 SHS SILCHESTER INTL INV VAL EQUITY | P | 2007-07-01 | 2020-04-01 | $11,022,771 | $10,449,572 | $573,199 | $573,199 |
| 11,701.005410 SHS COATUE OFFSHORE FUND, LTD | P | 2018-10-01 | 2020-05-01 | $1,315,064 | $1,389,836 | -$74,772 | -$74,772 |
| 468.823635 SHS LAKEWOOD CAPITAL OFFSHORE | P | 2018-03-31 | 2020-07-31 | $1,049,563 | $1,250,000 | -$200,437 | -$200,437 |
| 89,701.275 SHS POLUNIN DEV COUNTRIES FD | P | 2017-04-28 | 2020-03-31 | $1,184,861 | $1,141,123 | $43,738 | $43,738 |
| 316.465465 SHS VALINOR CAPITAL PARTNERS -1C | P | 2011-06-28 | 2020-06-30 | $451,725 | $524,336 | -$72,611 | -$72,611 |
| CHARLES SCHWAB 4720 | P | $1,190 | $1,190 | $1,190 | |||
| DAVIDSON KEMPNER | P | $72,253 | $72,253 | $72,253 | |||
| ARROWSTREET | P | $282 | $282 | $282 | |||
| SILCHESTER INVESTORS | P | $2,763,495 | -$2,763,495 | -$2,763,495 | |||
| METRO RE PTRS IV | P | $93,970 | -$93,970 | -$93,970 | |||
| METRO RE PTRS V | P | $908 | -$908 | -$908 | |||
| METRO RE PTRS VI | P | $30,123 | -$30,123 | -$30,123 | |||
| POLUNIN DEV | P | $369,464 | -$369,464 | -$369,464 | |||
| PARK STR CAP PE FD VII LP | P | $2,264 | -$2,264 | -$2,264 | |||
| POLUNIN DEV | P | $19,051 | -$19,051 | -$19,051 | |||
| ARROWSTREET INTL EQUITY | P | $777,170 | -$777,170 | -$777,170 | |||
| PARK STR CAP NAT RES | P | $21,886 | -$21,886 | -$21,886 | |||
| PARK STR CAP PE VII | P | $2,682 | -$2,682 | -$2,682 | |||
| PARK STR CAP PE VIII | P | $76,827 | $76,827 | $76,827 | |||
| FCOI II | P | $18,404 | $18,404 | $18,404 | |||
| METRO RE PTRS IV | P | $465 | -$465 | -$465 | |||
| METRO RE PTRS V | P | $2,945 | -$2,945 | -$2,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,437,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,555 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,555 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $36,445 | OverpaymentAmt |
| Applied To ES Tax | $3,600 | AppliedToESTaxAmt |
| Refund | $32,845 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FORREST FRANCES LATTNER FOUNDATIO | IndividualWithBooksNm |
| Phone | 5613278019 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 GATEWAY BLVD SUITE 55 | AddressLine1Txt |
| City | BOYNTON BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DREW H HOLLENBECK | ||||||||
| 1375 GATEWAY BLVD STE 55 | BOYNTON BEACH | FL | 33426 | TRUSTEE | 10.00 | $115,789 | $0 | $0 |
| DAVID W HOLLENBECK | ||||||||
| 1375 GATEWAY BLVD STE 55 | BOYNTON BEACH | FL | 33426 | CHAIRMAN | 10.00 | $119,459 | $0 | $0 |
| DOUGLAS W HOLLENBECK | ||||||||
| 1375 GATEWAY BLVD STE 55 | BOYNTON BEACH | FL | 33426 | TRUSTEE | 10.00 | $111,838 | $0 | $0 |
| SUSAN L LLOYD | ||||||||
| 1375 GATEWAY BLVD STE 55 | BOYNTON BEACH | FL | 33426 | TRUSTEE | 10.00 | $16,000 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| SUE MANN | ||||||||
| 1375 GATEWAY BLVD STE 55 | BOYNTON BEACH | FL | 33426 | FUND MANAGER | 40.00 | $106,519 | $0 | $0 |
| MARIE CLAIRE A DIAB | ||||||||
| 1375 GATEWAY BLVD STE 55 | BOYNTON BEACH | FL | 33426 | ADMINISTRATIVE | 40.00 | $45,268 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $51,954,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,647,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $172,840 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,774,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,774,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,031,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,743,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,387,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,387,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,555 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $316 | IncomeTaxAmt |
| Total Tax | $3,871 | TotalTaxAmt |
| Distributable Before Adj | $3,383,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,383,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,383,294 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,847,252 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,847,252 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,847,252 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,383,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $995,631 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $403,829 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $310,839 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,710,299 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,847,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,847,252 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $536,042 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $536,042 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,174,257 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $459,589 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $714,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $403,829 | ExcessFromYear2Amt |
| Excess From Year1 | $310,839 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR NATURAL HEALTH FOUNDATION | |||||||
| 1011 E JEFFERSON ST STE 204 | CHARLOTTESVILLE | VA | 22902 | NONE | 501(C)3 | SUPPORT PROTECTION OF CONSUMER ACCESS TO | $25,000 |
| AMERICAN CITIZENS FOR HEALTH CHOICE | |||||||
| 6533 FLYING CLOUD DR STE 1200 | EDEN PRAIRIE | MN | 55344 | NONE | 501(C)3 | HEALTH CHOICE VERMONT | $3,000 |
| AYERSFOUNDATION | |||||||
| 6 HAVERSHAM RD | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL SUPPORT, HOBART B. AYERS MEETING | $30,000 |
| BEYOND PESTICIDES-ORGANIC EYE | |||||||
| 701 E STREET SE STE 200 | WASHINGTON | DC | 20003 | NONE | 501(C)3 | ORGANICEYE PROJECTS | $20,000 |
| EARTHECHO INT'L | |||||||
| 2101 L STREET NW STE 800 | WASHINGTON | DC | 20037 | NONE | 501(C)3 | BEYOND THE REEF | $200,000 |
| BIOFIELD TUNING INSTITUTE | |||||||
| 1 MAIN ST 307 | BURLINGTON | VT | 05401 | NONE | 501(C)3 | PART 2 FOR VETERANS RESEARCH STUDY | $20,000 |
| BIONUTRIENT FOOD ASSOCIATION | |||||||
| 411 SHELDON RD | BARRE | MA | 01005 | NONE | 501(C)3 | GENERAL PROGRAM SUPPORT | $60,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 W 44TH ST STE 609 | NEW YORK | NY | 10036 | NONE | 501(C)3 | BCRF RESEARCH AWARD FOR DR. LINDA VAHDAT | $125,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | |||||||
| 17 BELMONT AVE | BRATTLEBORO | VT | 05301 | NONE | 501(C)3 | VERMONT HEALTHY FOOD IN HEALTHCARE NETWORK | $20,000 |
| CANCER101 | |||||||
| 222 BROADWAY 19TH FL | NEW YORK | NY | 10038 | NONE | 501(C)3 | PRODUCE AND DISTRIBUTE CANCER101 PLANNER | $10,000 |
| CHILDREN'S GLOBAL ALLIANCE | |||||||
| 2121 N FRONTAGE RD 176 | VAIL | CO | 81657 | NONE | 501(C)3 | COMMUNITY IMPACT PROJECT | $30,000 |
| THE CHORUUS OF WESTERLY | |||||||
| 119 HIGH ST | WESTERLY | RI | 02891 | NONE | 501(C)3 | SUMMER POPS | $5,050 |
| COCHRAN'S SKI AREA | |||||||
| PO BOX 789 | RICHMOND | VT | 05477 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| THE COMFORT CUB | |||||||
| 2240 ENCINITAS BLVD STE D110 | ENCINITAS | CA | 92024 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $30,000 |
| COMMITTEE ON TEMPORARY SHELTER | |||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | PROGRAM SERVICES | $5,000 |
| COMMON ROOTS | |||||||
| PO BOX 9335 | S BURLINGTON | VT | 05407 | NONE | 501(C)3 | FIVE FOOD EDUCATION AND FOOD ACCESS PROGRAMS | $40,000 |
| COMMUNITY GREENING | |||||||
| 50 NW 1ST AVE | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $20,000 |
| THE COMPASS SCHOOL | |||||||
| 537 OLD NORTH RD | KINGSTON | RI | 02881 | NONE | 501(C)3 | SCHOOL FARM | $25,000 |
| CORNUCOPIA INSTITUTE | |||||||
| PO BOX 126 | CORNUCOPIA | WI | 54827 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $20,000 |
| DUNN'S CORNER COMMUNITY CHURCH | |||||||
| 221 POST RD RTE 1 | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL SUPPORT | $2,500 |
| ENVIRONMENT & HUMAN HEALTH | |||||||
| 1191 RIDGE RD | N HAVEN | CT | 06473 | NONE | 501(C)3 | GENERAL OPERATING COSTS | $50,000 |
| ENVIRONMENT RHODE ISLAND RESEARCH&POL | |||||||
| 11 S ANGELL ST 160 | PROVIDENCE | RI | 29606 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U ST NW STE 100 | WASHINGTON | DC | 20009 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| EPIDEMIC ANSWERS | |||||||
| 360 BLOOMFIELD AVE STE 301 | WINDSOR | CT | 06095 | NONE | 501(C)3 | DOCUMENTING HOPE CHIRP STUDY | $40,000 |
| EPWORTH CHILDREN & FAMILY SERVICES | |||||||
| 110 N ELM AVE | ST LOUIS | MO | 63119 | NONE | 501(C)3 | FOSTER CARE PROGRAM, FOSTER CARE CASE MGMT | $40,000 |
| FAMILIES FIRST IN SOUTHERN VERMONT | |||||||
| PO BOX 939 | WILMINGTON | VT | 05363 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| FELLOWSHIP OF THE WHEEL | |||||||
| PO BOX 1566 | WILLISTON | VT | 05495 | NONE | 501(C)3 | GENERAL SUPPORT | $4,000 |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| GIRLS ON THE RUN RHODE ISLAND | |||||||
| PO BOX 72787 | PROVIDENCE | RI | 02907 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| GREEN AMERICA | |||||||
| 1612 K ST NW STE 600 | WASHINGTON | DC | 20006 | NONE | 501(C)3 | CLIMATE VICTORY GARDENS; REGENERATIVE AG | $20,000 |
| GREEN MOUNTAIN VALLEY SCHOOL | |||||||
| 271 MOULTON RD | WAITSFIELD | VT | 05673 | NONE | 501(C)3 | GMVS NUTRITION, DIET & PERFORMANCE INITIATIVE | $75,000 |
| THE GREENE SCHOOL | |||||||
| 94 JOHN POTTER RD | W GREENWICH | RI | 02817 | NONE | 501(C)3 | SOLAR PANELS PROJECT | $45,000 |
| HABITAT FOR HUMANITY VAIL VALLEY | |||||||
| PO BOX 4149 | AVON | CO | 81620 | NONE | 501(C)3 | FUND FOUNDATIONS FOR HOMES TO BE BUILT IN 2020 | $10,000 |
| INSPIRIT | |||||||
| PO BOX 248 | LAKE WORTH | FL | 33460 | NONE | 501(C)3 | EXPAND SERVICES IN PALM BEACH COUNTY | $5,000 |
| INTERVALE CENTER | |||||||
| 180 INTERVALE RD | BURLINGTON | VT | 05401 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $40,000 |
| JONNYCAKE CENTER OF WESTERLY | |||||||
| 23 INDUSTRIAL DR | WESTERLY | RI | 02891 | NONE | 501(C)3 | FOOD PANTRY, EMERGENCY FINANCIAL AID, EDUCAT | $25,000 |
| KING STREET CENTER | |||||||
| PO BOX 1615 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 740 15TH ST NW STE 700 | WASHINGTON | DC | 20005 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| LITERACY VOLUNTEERS OF WASHINGTON CNTY | |||||||
| 93 TOWER ST UNITS 25 26 | WESTERLY | RI | 02891 | NONE | 501(C)3 | OPERATING SUPPORT | $15,000 |
| LITTLE BELLAS | |||||||
| PO BOX 1083 | JERICHO | VT | 05465 | NONE | 501(C)3 | PROVIDE FRESH, HEALTHY SNACKS | $10,000 |
| MAD RIVER PATH ASSOCIATION | |||||||
| PO BOX 683 | WAITSFIELD | VT | 05673 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| MARLBORO ALLIANCE | |||||||
| PO BOX 165 | MARLBORO | VT | 05344 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| MIDDLEBRIDGE SCHOOL | |||||||
| 333 OCEAN RD | NARRAGANSETT | RI | 02882 | NONE | 501(C)3 | FOOD SERVICE PROGRAM;EDUCATIONAL PROGRAM | $25,000 |
| MURAL ARTS PHILADELPHIA | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | NONE | 501(C)3 | ART EDUCATION PROGRAM | $20,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| THE NATURE CONSERVANCY IN RHODE ISLAND | |||||||
| 159 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | 501(C)3 | COASTAL SCIENCE & RESTORATION IN RI; NATURAL | $80,000 |
| NEW ENGLAND SCIENCE AND SAILING FDN | |||||||
| PO BOX 733 | STONINGTON | CT | 06378 | NONE | 501(C)3 | NESS SCHOOL PARTNER PROGRAMS | $30,000 |
| NORTHEAST ORGANIC FARMING ASSN (NOFA) | |||||||
| P O BOX 697 | RICHMOND | VT | 05477 | NONE | 501(C)3 | PROGRAM WORK | $50,000 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH ST | WESTERLY | RI | 02891 | NONE | 501(C)3 | CONSTRUCTION OF NEW SHELTER AT CAMP WATCHA | $85,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST NW 8TH FL | WASHINGTON | DC | 20036 | NONE | 501(C)3 | TRASH FREE SEAS PROGRAM; OCEAN CLIMATE | $80,000 |
| OCEANA | |||||||
| 1350 CONNECTICUT AVE NW 5TH FL | WASHINGTON | DC | 20036 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| OIL CHANGE INTERNATIONAL | |||||||
| 714 G ST SE STE 202 | WASHINGTON | DC | 20003 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 S SILVER HILL DR | FINLAND | MN | 55603 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $10,000 |
| REAL ORGANIC PROJECT | |||||||
| 82 WILSON RD | E THETFORD | VT | 05043 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $185,000 |
| RHODE ISLAND COMMUNITY FOOD BANK | |||||||
| 200 NIANTIC AVE | PROVIDENCE | RI | 02907 | NONE | 501(C)3 | FOOD ASSISTANCE IN RI | $10,000 |
| RURAL VERMONT | |||||||
| 46 E STATE ST | MONTPELIER | VT | 05602 | NONE | 501(C)3 | OPERATIONAL SUPPORT FOR COLLABORATION, ADVOCAC | $40,000 |
| RUSSELL BYERS CHARTER SCHOOL | |||||||
| 1911 ARCH ST | PHILADELPHIA | PA | 19103 | NONE | 501(C)3 | EMERGENCY CHROMEBOOKS FOR STUDENTS | $20,000 |
| SAVE THE BAY | |||||||
| 100 SAVE THE BAY DR | PROVIDENCE | RI | 02905 | NONE | 501(C)3 | SUPPORT SOUTH COUNTY INTITIATIVES IN FY21 | $65,000 |
| SAVE THE WAVES COALITION | |||||||
| 849 ALMAR AVE STE C163 | SANTA CRUZ | CA | 95060 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| SCULPTURE SCHOOL | |||||||
| PO BOX 893 | WAITSFIELD | VT | 05673 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| SEASON TO SHARE (COMMUNITY FOUNDATIO) | |||||||
| 700 S DIXIE HWY STE 200 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)3 | SEASON TO SHARE 2020 | $30,000 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD STE 102 PMB 609 | OCEANSIDE | CA | 92057 | NONE | 501(C)3 | GENERAL OPERATING SUUPPORT | $5,000 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05842 | NONE | 501(C)3 | BREEDING BARN RESTORATION CAMPAIGN | $75,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1300 | OAKLAND | CA | 94612 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| THE SOUP KITCHEN INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33474 | NONE | 501(C)3 | PROGRAM COSTS FOR FOOD PURCHASES | $45,000 |
| SPECIAL OLYMPICS RHODE ISLAND | |||||||
| 370 GEORGE WASHINGTON HWY | SMITHFIELD | RI | 02917 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| STAND UP FOR ANIMALS | |||||||
| PO BOX 1706 | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| STARTING HEARTS | |||||||
| PO BOX 2981 | AVON | CO | 81620 | NONE | 501(C)3 | LEADERSHIP AND LIFESAVING CURRICULUM | $25,000 |
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||
| 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | NONE | 501(C)3 | EQUIPMENT-FOCUSED SKIING INJURY PREVENTION | $60,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | NONE | 501(C)3 | PLASTIC POLLUTION INITIATIVE'S OCEAN FRIENDLY | $35,000 |
| TRINITY YARD SCHOOL | |||||||
| PO BOX 391 | BRISTOL | VT | 05472 | NONE | 501(C)3 | CAREER DEVELOPMENT PROGRAM | $15,000 |
| TWICE BLESSED | |||||||
| 45 RTE 100 N | W DOVER | VT | 05356 | NONE | 501(C)3 | GENERAL SUPPORT | $1,200 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | 501(C)3 | GENERAL SUPPORT | $1,175 |
| UNIVERSITY OF VERMONT FOUNDATION | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | NONE | 501(C)3 | UNIVERSITY OF VERMONT PASTURE PROGRAM | $30,000 |
| VERMONT GRASS FARMERS ASSOCIATION | |||||||
| 327 US RTE 302 | BARRE | VT | 05061 | NONE | 501(C)3 | PROGRAM DEVELOPMENT | $25,000 |
| VERMONT MOUNTAIN BIKE ASSOCIATION | |||||||
| PO BOX 2055 | S BURLINGTON | VT | 05407 | NONE | 501(C)3 | MAD RIVER RIDERS CHAPTER | $5,000 |
| WATCH HILL CHAPEL SOCIETY | |||||||
| PO BOX 173 | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL SUPPORT | $2,500 |
| WARM (WESTERLY AREA REST MEALS) | |||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | 501(C)3 | HARVEST HOMES PROGRAM | $25,000 |
| WESTERLY ARMORY RESTORATION | |||||||
| PO BOX 614 | WESTERLY | RI | 02891 | NONE | 501(C)3 | LOWER LEVEL HVAC FOR THE MUSEUM | $20,000 |
| THE WESTERLY LAND TRUST | |||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | 501(C)3 | LAND ACQUISITION; EDUCATIONAL PROGRAMMING | $70,000 |
| WESTERLY PUBLIC SCHOOLS | |||||||
| 23 HIGHLAND AVE | WESTERLY | RI | 02891 | NONE | 501(C)3 | DUNN'S CORNER, SPRINGBROOK & STATE STREET | $4,950 |
| WESTERLY REVOLVING FUND | |||||||
| PO BOX 112 | WESTERLY | RI | 02891 | NONE | 501(C)3 | ASSIST WITH COMPLETION OF RENOVATIONS | $25,000 |
| THE WOOD-PAWCATUCK WATERSHED ASSN | |||||||
| 203 ARCADIA ROAD | HOPE VALLEY | RI | 02832 | NONE | 501(C)3 | IMPLEMENTING FLOOD RESILIENCE IN WATERSHED | $45,000 |
| WOODMERE ART MUSEUM | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | NONE | 501(C)3 | YOUNG PEOPLE'S COMPONENT OF PHILARTDELPHIA | $10,000 |
| YOUTH SAILING FOUNDATION OF THE PALM BE | |||||||
| 4600 N FLAGLER DR | WEST PALM BEACH | FL | 33405 | NONE | 501(C)3 | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,375,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,111 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,985 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $427,332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,437,491 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,786,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,786,063 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,210 | Amt |
| Net Investment Income | $24,210 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2006-01-01 | $6,793 | $6,793 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2006-01-01 | $2,676 | $2,676 | 200DB | 5.000000000000 | $0 | $0 |
| DESK & RETURN | 2007-02-22 | $1,721 | $1,721 | 200DB | 7.000000000000 | $0 | $0 |
| LCD PROJECTOR | 2007-05-04 | $779 | $779 | 200DB | 7.000000000000 | $0 | $0 |
| TRAVEL PROJECTOR & STAND | 2007-04-30 | $490 | $490 | 200DB | 7.000000000000 | $0 | $0 |
| POSTERS FOR OFFICE | 2008-05-08 | $150 | $75 | 200DB | 7.000000000000 | $0 | $0 |
| FAX MACHINE | 2008-10-08 | $180 | $89 | 200DB | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2008-11-07 | $102 | $51 | 200DB | 7.000000000000 | $0 | $0 |
| PRINTER | 2008-11-07 | $224 | $112 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2014-06-10 | $675 | $337 | 200DB | 5.000000000000 | $0 | $0 |
| DESKTOP COMPUTER & ACCESSORIES | 2015-05-27 | $710 | $335 | 200DB | 5.000000000000 | $20 | $59 |
| GRANTS ONLINE SYSTEM | 2015-12-31 | $15,000 | $1,668 | SL | 36.000000000000 | $417 | $417 |
| OFFICE BUILDOUT | 2016-12-15 | $116,234 | $23,893 | SL | 15.000000000000 | $7,749 | $7,749 |
| DATA & PHONE CABLING | 2016-12-16 | $2,090 | $830 | 200DB | 5.000000000000 | $114 | $418 |
| GRANTS ONLINE SYSTEM | 2017-12-31 | $8,900 | $742 | SL | 24.000000000000 | $371 | $371 |
| COMPUTER - DAVID | 2017-10-16 | $3,067 | 200DB | 5.000000000000 | $0 | $613 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $37,105,061 | BookValueAmt |
| EOYFMV | $42,337,067 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $6,793 | $6,793 | $0 |
| OFFICE EQUIPMENT | $2,676 | $2,676 | $0 |
| DESK & RETURN | $1,721 | $1,721 | $0 |
| LCD PROJECTOR | $779 | $779 | $0 |
| TRAVEL PROJECTOR & STAND | $490 | $490 | $0 |
| POSTERS FOR OFFICE | $150 | $150 | $0 |
| FAX MACHINE | $180 | $179 | $1 |
| TELEPHONE | $102 | $102 | $0 |
| PRINTER | $224 | $224 | $0 |
| COMPUTER | $675 | $675 | $0 |
| DESKTOP COMPUTER & ACCESSORIES | $710 | $710 | $0 |
| GRANTS ONLINE SYSTEM | $15,000 | $2,085 | $12,915 |
| OFFICE BUILDOUT | $116,234 | $31,642 | $84,592 |
| DATA & PHONE CABLING | $2,090 | $1,989 | $101 |
| GRANTS ONLINE SYSTEM | $8,900 | $1,113 | $7,787 |
| COMPUTER - DAVID | $3,067 | $3,067 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $500 | BOYBookValueAmt |
| EOY Book Value | $500 | EOYBookValueAmt |
| EOYFMV | $500 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS OVER FMV ADJ | Desc |
| Amt | $46,743 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $12,097 | $3,024 | $9,073 |
| OFFICE MAINTENANCE | $2,015 | $504 | $1,511 |
| OFFICE EXPENSE | $1,942 | $485 | $1,457 |
| COMPUTER SUPPLIES | $848 | $212 | $636 |
| PAYROLL FEES | $4,427 | $1,107 | $3,320 |
| EQUIPMENT RENT | $996 | $249 | $747 |
| UTILITIES | $4,333 | $1,082 | $3,251 |
| MEMBERSHIP FEES | $765 | $191 | $574 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DAVIDSON KEMPNER INSTL PTRS | $96,801 | $96,801 | $96,801 |
| METRO RE PARTNERS VI LP | $1,013 | $1,013 | $1,013 |
| PARK STREET CAP NAT RES III LP | $2,072 | $2,072 | $2,072 |
| PARK STREET CAP PE FD VIII LP | $2,768 | $2,768 | $2,768 |
| SILCHESTER INTL VAL EQUITY TST | $8,090 | $8,090 | $8,090 |
| PALESTRA CAPITAL OFFSHORE FD | $103,400 | $103,400 | $103,400 |
| SENATOR GLOBAL OPPTY OFFSHORE | $134,889 | $134,889 | $134,889 |
| COATUE OFFSHORE FND | $60,599 | $60,599 | $60,599 |
| VALINOR CAPITAL | $17,700 | $17,700 | $17,700 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $92,308 | $92,308 | $0 |
| MANAGEMENT FEES | $108,296 | $108,296 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $25,868 | $0 | $0 |
| FOREIGN TAX PAID | $24,034 | $24,034 | $0 |
| PAYROLL TAX | $9,698 | $2,424 | $7,274 |
| OTHER | $134 | $134 | $0 |
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