SUSANNA PORTER & JAMES CLARK GIVING FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SUSANNA PORTER & JAMES CLARK GIVING FUND (EIN 13-3489504)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-01-27
- IRS object ID
- 202020279349100402
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-27T10:43:10-06:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133489504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSANNA PORTER & JAMES CLARK GIVING FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUSA | BusinessNameControlTxt |
| Phone | 2126972299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LEXINGTON AVENUE NO 7B | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M CLARK JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126972299 | PhoneNum |
| Signature | 2019-12-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN KELLY | PreparerPersonNm |
| PTIN | P00159766 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $4,707,058 | 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 | $674 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $674 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $63,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,620,802 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,217 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $195,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,829 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $24,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,059 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $942 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,346 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,346 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,333 | CashBOYAmt |
| Cash EOY | $53,054 | CashEOYAmt |
| Cash EOYFMV | $53,054 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,379,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $371,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $371,126 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,097,599 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,597,122 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,597,122 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $104,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,685,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,685,756 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,642,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,707,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,707,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,642,668 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,707,058 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,642,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,707,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,642,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,707,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,642,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,500 | ExcessRevenueOverExpensesAmt |
| Other Increases | $91,890 | OtherIncreasesAmt |
| Subtotal | $4,707,058 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,707,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASURY BILL 03/28/19 | P | 2018-12-06 | 2018-12-10 | $496,416 | $496,325 | $91 | $91 |
| US TREASURY BILL 08/05/18 | P | 2018-04-27 | 2018-08-02 | $1,300,000 | $1,300,000 | $0 | $0 |
| US TREASURY NOTE 11/30/18 | P | 2018-08-03 | 2018-11-30 | $2,000,000 | $1,993,260 | $6,740 | $6,740 |
| US TREASURY BILL 01/10/19 | P | 2018-11-30 | 2019-01-10 | $800,000 | $800,000 | $0 | $0 |
| US TREASURY BILL 03/28/19 | P | 2018-12-06 | 2019-03-28 | $1,500,000 | $1,500,000 | $0 | $0 |
| US TREASURY BILL 04/25/19 | P | 2019-01-18 | 2019-04-25 | $600,000 | $600,000 | $0 | $0 |
| US TREASURY BILL 07/12/18 | P | 2018-04-13 | 2018-07-12 | $800,000 | $800,000 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $124,386 | $124,386 | $124,386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,217 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $55,635 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,519,970 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012309 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,761 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,246,276 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.016810 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,008 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,754,309 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033405 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $75,337 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,871,764 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040249 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,967 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $737,446 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048772 | DistributionYr5Rt |
| Total Distribution | 0.151545 | TotalDistributionRt |
| Average Distribution | 0.030309 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,228,804 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $128,171 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,939 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,110 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $197,138 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,939 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,939 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,939 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $10,045 | OverpaymentAmt |
| Applied To ES Tax | $10,045 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | KEVIN KELLY | IndividualWithBooksNm |
| Phone | 2126972299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LUTZ AND CARR CPAS 551 FIFTH AVE | AddressLine1Txt |
| Address Line2 | STE 400 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2017 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES M CLARK JR | |||||||||
| C/O TWEEDY BROWNE CO 1 STATION | PLACE 5TH FL | STAMFORD | CT | 06902 | PRESIDENT | 0.75 | $0 | $0 | $0 |
| SUSANNA L PORTER | |||||||||
| C/O TWEEDY BROWNE CO 1 STATION | PLACE 5TH FL | STAMFORD | CT | 06902 | VICE PRESIDENT/TREASURER | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION MAKES GRANTS AND CONTRIBUTIONS TO PRE-SELECTED 501(C)(3) ORGANIZATIONS. SEE PART XV FOR THE LIST OF GRANTS MADE DURING THE YEAR. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,062,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,230,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,293,202 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,293,202 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,228,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $211,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $211,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,939 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,939 | TotalTaxAmt |
| Distributable Before Adj | $209,501 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $209,501 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $209,501 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $197,138 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,939 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $195,199 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $192,259 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $197,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $192,259 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $204,622 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M CLARK JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANIMAL RESCUE FUND OF THE HAMPTONS INC | ||||||||
| 124 DANIELS HOLE ROAD | WAINSCOTT | NY | 11975 | NONE | 501(C)(3) | ANIMAL RESCUE | $250 | |
| BREARLEY SCHOOL | ||||||||
| 610 E 83RD STREET | NEW YORK | NY | 10028 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $250 | |
| BRIDGEHAMPTON CHILD CARE AND RECREATION CENTER | ||||||||
| 551 BRIDBEHAMPTON SAG HARBOR | BRIDGEHAMPTON | NY | 11932 | NONE | 501(C)(3) | CHILDREN SERVICES | $500 | TURNPIKE |
| CALVERT HALL COLLEGE HIGH SCHOOL | ||||||||
| 8102 LA SALLE ROAD | BALTIMORE | MD | 21286 | NONE | 501(C)(3) | EDUCATION PROGRAM | $1,000 | |
| CHAPIN SCHOOL | ||||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $250 | |
| CHILDREN'S HEART FOUNDATION | ||||||||
| 3 DAKOTA DRIVE SUITE 300 | LAKE SUCCESS | NY | 11042 | NONE | 501(C)(3) | MEDICAL RESEARCH AND ASSISTANCE | $250 | |
| CORNELL LABORATORY OF ORNITHOLOGY | ||||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | 501(C)(3) | EDUCATION PROGRAM | $100 | |
| DREAMCATCHER WILD HORSE & BURRO SANCTUARY | ||||||||
| 528-125 MITCHELL ROAD | TERMO | CA | 96132 | NONE | 501(C)(3) | ANIMAL RESCUE | $100 | |
| FALLING WATER | ||||||||
| 1491 MILL RUN ROAD | MILL RUN | PA | 15464 | NONE | 501(C)(3) | ARTS | $125 | |
| FARNSWORTH ART MUSEUM | ||||||||
| 16 MUSEUM STREET | ROCKLAND | ME | 04841 | NONE | 501(C)(3) | ARTS SUPPORT | $75 | |
| FIDELITY CHARITABLE GIFT TRUST | ||||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | NONE | 501(C)(3) | CHARITABLE-DONOR ADVISED FUND | $145,000 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | 501(C)(3) | ENVIRONMENTAL | $2,500 | |
| FRIENDS OF THE EARTH | ||||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | ENVIRONMENTAL | $225 | |
| GLADNEY CENTER FOR ADOTION | ||||||||
| 410 E 92ND STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHILDREN SERVICES | $1,000 | |
| GRACE CHURCH SCHOOL | ||||||||
| 86 4TH AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $500 | |
| HAVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | 501(C)(3) | EDUCATION PROGRAM | $300 | |
| MACULAR DEGENERATION RESEARCH | ||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | 501(C)(3) | MEDICAL RESEARCH | $200 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | 501(C)(3) | ENVIRONMENTAL | $1,000 | |
| MPBN | ||||||||
| 63 TEXAS AVENUE | BANGOR | ME | 04401 | NONE | 501(C)(3) | PUBLIC BROADCASTING | $300 | |
| MT DESERT LORD & GARDEN PRESERVE | ||||||||
| 92 COOKSEY DR | SEAL HARBOR | ME | 04675 | NONE | 501(C)(3) | ENVIRONMENTAL | $5,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | ARTS | $200 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS | $175 | |
| NATIONAL ORGANIZATION FOR WOMEN | ||||||||
| 2000 M STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | EDUCATIONAL | $200 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 619 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | FAMILY SERVICES PROGRAM | $500 | |
| NEW YORK PRESBYTERIAN | ||||||||
| 5141 BROADWAY | NEW YORK | NY | 10034 | NONE | 501(C)(3) | HOSPITAL SUPPORT | $1,000 | |
| NEW YORK THEATER BALLET | ||||||||
| 131 E 10TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | ARTS | $500 | |
| NORTHEAST HARBOR LIBRARY | ||||||||
| 1 JOY RD | NORTHEAST HARBOR | ME | 04662 | NONE | 501(C)(3) | EDUCATIONAL | $1,000 | |
| NYC BALLET | ||||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS | $2,500 | |
| OAKLAND CEMETERY | ||||||||
| 248 OAKLAND AVE SE | ATLANTA | GA | 30302 | NONE | 501(C)(3) | HISTORIC PRESERVATION | $500 | |
| OBERLIN COLLEGE | ||||||||
| 70 PROFESSOR STREET | OBERLIN | OH | 44074 | NONE | 501(C)(3) | EDUCATIONAL | $2,500 | |
| PARKINSONS UNITY WALK | ||||||||
| 4454 ROUTE 27 2 | KINGSTON | NJ | 08528 | NONE | 501(C)(3) | MEDICAL RESEARCH | $250 | |
| PBS | ||||||||
| 2100 CRYSTAL DRIVE | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | PUBLIC TELEVISION | $2,500 | |
| PLANNED PARENTHOOD | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | 501(C)(3) | HEALTH SERVICES | $1,000 | |
| PRINCETON UNIVERSITY | ||||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $420 | |
| SOUTHERN POVERRTY LAW CENTER | ||||||||
| 400 WASHINGTON AVE | MONTEGOMERY | AL | 36104 | NONE | 501(C)(3) | EDUCATION PROGRAM | $50 | |
| SPENCE-CHAPIN | ||||||||
| 410 E 92ND STREET | NEW YORK | NY | 10128 | NONE | 501(C)(3) | CHILDREN SERVICES | $1,000 | |
| ST BALDRICK'S FOUNDATION | ||||||||
| 1333 SOUTH MAYFLOWER AVENUE | MONROVIA | CA | 91016 | NONE | 501(C)(3) | SUPPORT FOR CANCER PATIENTS | $500 | |
| THE AUTHORS GUILD FOUNDATION | ||||||||
| 31 EAST 32ND STREET | NEW YORK | NY | 10016 | NONE | 501(C)(3) | ARTS | $1,000 | |
| THE CARNEGIE HALL SOCIETY | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CULTURAL PROGRAM | $5,000 | |
| THE CENTER FOR FICTION | ||||||||
| 15 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | 501(C)(3) | EDUCATION PROGRAM | $10,000 | |
| THE ENSEMBLE FOR THE ROMANTIC CENTURY | ||||||||
| 24 E 82ND ST TE ST3C | NEW YORK | NY | 10028 | NONE | 501(C)(3) | EDUCATION PROGRAM | $250 | |
| THE FRESH AIR FUND | ||||||||
| 663 3RD AVE 14TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)(3) | CHILDREN'S SERVICES | $500 | |
| THE WILDERNESS SOCIETY | ||||||||
| 1615 N STREET NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | ENVIRONMENTAL | $100 | |
| TOWN OF MOUNT DESERT | ||||||||
| PO BOX 675 | NOETHEAST HARBOR | ME | 04662 | NONE | 501(C)(3) | ENVIRONMENTAL | $500 | |
| WHITNEY MUSEUM OF AMERICAN ART | ||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | 501(C)(3) | ARTS | $252 | |
| WNYC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | PUBLIC BROADCASTING | $2,000 | |
| WQXR RADIO | ||||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | NONE | 501(C)(3) | PUBLIC BROADCASTING | $1,024 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,346 | 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 | $674 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,829 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,829 | 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 | $3,700 | Amt |
| Net Investment Income | $1,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEQUOIA FUND | $850,706 | $850,706 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | $835,050 | $835,050 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,597,122 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,597,122 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $117 | $117 | $0 |
| NYS REGISTRATION FEE | $250 | $0 | $250 |
| DELAWARE REGISTRATION FEE | $692 | $0 | $692 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $91,890 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $24,224 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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