DEVLIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DEVLIN FOUNDATION (EIN 76-0574063)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202143159349101844
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T13:15:52-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133644457 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEVINE & SELTZER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10110 | 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 | 760574063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEVLIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEVL | BusinessNameControlTxt |
| Phone | 2124865500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 680 FIFTH AVENUE NO 2201 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL B DEVLIN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2124865500 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | DEVLIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP C SELTZER | PreparerPersonNm |
| PTIN | P00085652 | PTIN |
| Phone | 2124865500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,709,025 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $43,525 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,525 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $245,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $261,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,807,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,684 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140,143 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140,143 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $690,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $689,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $74,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,622 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,836 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,236 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $417 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $699,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $699,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $869,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $699,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$178,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $520,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $221,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,883 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,797,712 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,707,626 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,931,177 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,491,670 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,084,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,828,536 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $6,296,687 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,148,829 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,637,429 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,807,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,252,494 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,709,025 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $13,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,900 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,900 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,900 | 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 | $12,793,870 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,238,594 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,793,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,238,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,807,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,252,494 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,793,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$178,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,666 | OtherIncreasesAmt |
| Subtotal | $12,617,727 | SubtotalAmt |
| Other Decreases | $2,379,133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,238,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| STMT ATTACHED (NT A/C#8820) | P | 2020-12-31 | $712,709 | $860,516 | -$147,807 | -$147,807 |
| STMT ATTACHED (NT A/C#8820) | P | 2020-12-31 | $1,669,710 | $1,685,241 | -$15,531 | -$15,531 |
| FROM K-1- MAKENA CAPITAL SPLITTER X LP | P | 2020-12-31 | $125,170 | $125,170 | $125,170 | |
| FROM K-1- MAKENA CAPITAL SPLITTER X LP | P | 2020-12-31 | $299,852 | $299,852 | $299,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,845 | 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 | $17,845 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,605 | OverpaymentAmt |
| Applied To ES Tax | $10,605 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | TX | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL H DEVLIN | IndividualWithBooksNm |
| Phone | 2124865500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 680 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| KATHARINE B DEVLIN | ||||||||
| 680 FIFTH AVENUE | NEW YORK | NY | 10019 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| ROBERT M DEVLIN | ||||||||
| 680 FIFTH AVENUE | NEW YORK | NY | 10019 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| MICHAEL DEVLIN | ||||||||
| 680 FIFTH AVENUE | NEW YORK | NY | 10019 | VICE-PRESIDENT | 20.00 | $75,000 | $0 | $0 |
| MATTHEW B DEVLIN | ||||||||
| 680 FIFTH AVENUE | NEW YORK | NY | 10019 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| ERIN C DEVLIN | ||||||||
| 680 FIFTH AVENUE | NEW YORK | NY | 10019 | EXECUTIVE VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $74,622 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,376,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $435,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,812,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,812,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,575,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $778,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $778,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,240 | TotalTaxAmt |
| Distributable Before Adj | $771,528 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $771,528 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $771,528 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $699,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $699,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $699,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $771,528 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $456,278 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $451,589 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $569,528 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $220,484 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $204,046 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,901,925 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $699,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $699,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $71,978 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $71,978 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,829,947 | 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 | $384,300 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,445,647 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $451,589 | ExcessFromYear4Amt |
| Excess From Year3 | $569,528 | ExcessFromYear3Amt |
| Excess From Year2 | $220,484 | ExcessFromYear2Amt |
| Excess From Year1 | $204,046 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHARINE B DEVLIN | ContributingManagerNm |
| Contributing Manager | ROBERT M DEVLIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEVLIN FOUNDATION ATTN MICHAEL DEVL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 680 FIFTH AVENUE - SUITE 2201 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2123390100 | RecipientPhoneNum |
| Form And Info And Materials | LETTER WITH FINANCIAL STATEMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CHARITIES - FISCAL AGENT -(THE UNIVERSITY CLUB OF EAF) | ||||||
| 14383 NEWBROOK DRIVE - SUITE 300 | PMB 706 | CHANTILLY | VA | 20151 | GENERAL PURPOSE | $2,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | GENERAL PURPOSE | $575 | |
| BISHOP DUNNE CATHOLIC SCHOOL | ||||||
| 3900 RUGGED DRIVE | DALLAS | TX | 75224 | GENERAL PURPOSE | $5,000 | |
| BOSTON COLLEGE | ||||||
| BOSTON HOUSE 140 COMMONWEALTH | AVENUE | CHESTNUT HILL | MA | 02467 | GENERAL PURPOSE | $30,000 |
| CENTRAL PARK CONSERVANCY | ||||||
| 14 E 60TH STREET | NEW YORK | NY | 10022 | GENERAL PURPOSE | $2,500 | |
| IRISH ARTS CENTER | ||||||
| 553 WEST 51ST STREET | NEW YORK | NY | 10019 | GENERAL PURPOSE | $100,000 | |
| JOE TORRE SAFE AT HOME FOUNDATION | ||||||
| PO BOX 3133GRAND CENTRAL STATION | NEW YORK | NY | 10163 | GENERAL PURPOSE | $35,000 | |
| METROPOLITAN CLUB | ||||||
| 1 E 60TH STREET | NEW YORK | NY | 10022 | GENERAL PURPOSE | $500 | |
| MOMA | ||||||
| 11 WEST 53 STREET | NEW YORK | NY | 10019 | GENERAL PURPOSE | $600 | |
| NEW YORK RACE TRACK CHAPLIANCY | ||||||
| 2150 HEMPSTED TURNPIKE | ELMONT | NY | 11003 | GENERAL PURPOSE | $10,000 | |
| PEQUOT LIBRARY | ||||||
| 720 PEQUOT AVENUE | SOUTHPORT | CT | 06890 | GENERAL PURPOSE | $500 | |
| SARATOGA SPRINGS PRESERVATION SOCIETY | ||||||
| 112 SPRINGS STREET - SUITE 203 | SARATOGA SPRINGS | NY | 12866 | GENERAL PURPOSE | $250 | |
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | GENERAL PURPOSE | $300 | |
| ST PATRICK'S CATHEDRAL | ||||||
| 5TH AVENUE BETWEEN 50TH/51ST STREET | NEW YORK | NY | 10022 | GENERAL PURPOSE | $216,500 | |
| THE CARDINAL'S APPEAL | ||||||
| 1011 FIRST AVENUE - 14TH FLOOR | NEW YORK | NY | 10022 | GENERAL PURPOSE | $5,000 | |
| THE WOMEN'S HOME | ||||||
| 607 WESTHEIMER ROAD | HOUSTON | TX | 77006 | GENERAL PURPOSE | $5,000 | |
| THIRTEENWNET | ||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | GENERAL PURPOSE | $525 | |
| STATE UNIVERSITY OF IOWA FOUNDATION | ||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | GENERAL PURPOSE | $250,000 | |
| WESTPORT COUNTRY PLAYHOUSE | ||||||
| 25 POWERS COURT | WESTPORT | CT | 06880 | GENERAL PURPOSE | $35,000 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | GENERAL PURPOSE | $300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $699,550 | 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 | $43,525 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,264 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,143 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $690,616 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $690,616 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT - MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $4,084,156 | EOYBookValueAmt |
| EOYFMV | $5,828,536 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,707,626 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,931,177 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT - MAKENA CAYMAN ISLAND BLOCKER FUND | $350,104 | $0 | $0 |
| INVESTMENT - MAKENA CAPITAL SPLITTER X LP | $4,767,810 | $2,938,885 | $3,412,682 |
| INVESTMENT - REAL ESTATE FUNDS | $541,649 | $760,074 | $816,598 |
| INVESTMENT - COMMODITIES | $637,124 | $449,870 | $408,149 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1-MAKENA CAPITAL SPLITTER X - ADJ. TO REFLECT BEG. CAP ACCT ON TAX BASIS | $775,964 |
| K-1-MAKENA CAPITAL SPLITTER X - ADJ. TO REFLECT ENDING CAP ACCT | $7,506 |
| K-1-MAKENA CAPITAL SPLITTER X - DISCREPANCY IN DISTRIBUTIONS | $1,595,663 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE | Desc |
| Revenue And Expenses Per Books | $417 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $417 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET INCOME AFTER DEDUCTIONS - MAKENA CAPITAL SPLITTER X, L.P. | $138,902 | $138,902 | $138,902 |
| STATE OVERPAYMENT FROM 2019 | $1,241 | $1,241 | $1,241 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO PROPERLY REFLECT FUND BALANCES | Desc |
| Amt | $2,666 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE - CCPM LLC | $13,357 | $13,357 |
| DUE - ERIN DEVLIN | $177 | $177 |
| DUE - LEVINE & SELTZER LLP | $366 | $366 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST | CategoryTxt |
| Amt | $74,622 | Amt |
| Net Investment Income | $74,622 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $10,888 | $10,888 | $0 |
| PAYROLL TAXES | $5,807 | $5,807 | $0 |
| FEDERAL TAXES | $1,600 | $0 | $0 |
| STATE TAXES | $1,541 | $1,541 | $0 |
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