DORIS DUKE CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DORIS DUKE CHARITABLE FOUNDATION INC (EIN 82-3691183)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-03
- IRS object ID
- 202023089349100427
- Schema version
- 2019v5.1
- 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
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2020-11-03T08:40:28-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVENUE 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823691183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Doris Duke Charitable Foundation INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % EILEEN OBERLANDER | InCareOfNm |
| Business Name Control | DORI | BusinessNameControlTxt |
| Phone | 9082433619 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 FIFTH AVENUE 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD P HENRY | PersonNm |
| Person Title | president & ceo | PersonTitleTxt |
| Phone | 9082433619 | PhoneNum |
| Signature | 2020-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT THOMPSETT | PreparerPersonNm |
| PTIN | P00741490 | PTIN |
| Phone | 2125990100 | PhoneNum |
| Preparation | 2020-11-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.90.15.8 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26377520203085000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-03 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A87539D75D44546F9E81755E19BD8DC508F41D5E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 979609585EDF7A80B261DC170E7F22891F321D40 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,930,470,080 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $327,238 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $66,124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,124 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,227,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,933,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,595,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $528,836,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,940,600 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $133,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,693,177 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $113,349,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,633,502 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $325,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $108,732 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $117,634 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,127,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,010,654 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,914,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,982 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,982 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,668,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,376,432 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,754,921 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,088,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,387,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,216,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,016,731 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,502,509 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $106,105,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,387,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,719,046 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,244,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,246,416 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,310,418 | CashBOYAmt |
| Cash EOY | $3,292,362 | CashEOYAmt |
| Cash EOYFMV | $3,292,362 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $81,841,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,948,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,948,460 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $3,223,361 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $3,958,250 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $3,958,250 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $378,483 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $790,395 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $790,395 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $43,626,546 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,254,622 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,254,622 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $37,341,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,242,876 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $90,242,876 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,588,989,278 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,731,499,457 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,731,499,457 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,462,495 | OtherAssetsBOYAmt |
| Other Assets EOY | $22,483,658 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $22,483,658 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,773,173,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,930,470,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,930,470,080 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,575,790 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,187,930 | AccountsPayableEOYAmt |
| Grants Payable BOY | $64,328,305 | GrantsPayableBOYAmt |
| Grants Payable EOY | $53,688,307 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $18,709,889 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $17,711,119 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $84,613,984 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $74,587,356 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,688,559,386 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,855,882,724 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,688,559,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,855,882,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,773,173,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,930,470,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,688,559,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,244,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $160,079,255 | OtherIncreasesAmt |
| Subtotal | $1,855,882,724 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,855,882,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHMENT 22 | PropertyDesc |
| Gain Or Loss | $64,940,600 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,940,600 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,498,161 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,820,032,461 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058514 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $93,534,870 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,775,422,397 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052683 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $91,788,644 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,674,009,429 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054832 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $91,743,150 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,768,665,149 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051871 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $88,040,166 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,754,808,008 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050171 | DistributionYr5Rt |
| Total Distribution | 0.268071 | TotalDistributionRt |
| Average Distribution | 0.053614 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,798,647,656 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $96,432,695 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $752,464 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $97,185,159 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $122,470,246 | 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 | $752,464 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $752,464 | SubtotalAmt |
| Tax Based On Investment Income | $752,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $750,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,250,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,497,536 | OverpaymentAmt |
| Applied To ES Tax | $1,497,536 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DDCF.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EILEEN OBERLANDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9082433619 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1112 DUKES PARKWAY WEST | AddressLine1Txt |
| City | HILLSBOROUGH | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08844 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| Edward P Henry | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | CEO/President | 26.0 | $0 | $0 | $0 |
| Peter Simmons | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | COO/Treasurer | 14.0 | $0 | $0 | $0 |
| Erica Dziedzic | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | Secretary/Counsel | 11.0 | $0 | $0 | $0 |
| Peter A Nadosky | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | Chairperson (Thru 06/2019) | 1.5 | $0 | $0 | $0 |
| Anthony S Fauci | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | Vice Chairperson | 2.5 | $0 | $0 | $0 |
| William Wright | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | Dir./Chairperson (As of 07/19) | 2.5 | $50,000 | $0 | $0 |
| Angela Mwanza | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 2.5 | $50,000 | $0 | $0 |
| VISHAKHA N DESAI | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 2.0 | $50,000 | $0 | $0 |
| MARIE LYNN MIRANDA | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 2.0 | $25,000 | $0 | $0 |
| CLIVE GILLINSON | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| NANNERL O KEOHANE | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 2.0 | $50,000 | $0 | $0 |
| AFSANEH BESCHLOSS | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 2.5 | $0 | $0 | $0 |
| MARY SCHMIDT CAMPBELL | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR | 2.0 | $50,000 | $0 | $0 |
| CATHERINE MARRON | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR (AS OF 10/2019) | 1.5 | $0 | $0 | $0 |
| JOHN TALTY | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | DIRECTOR (AS OF 10/2019) | 1.5 | $0 | $0 | $0 |
| Kathy Halbreich | ||||||||
| 650 FIFTH AVENUE 19TH FLOOR | NEW YORK | NY | 10019 | trustee | 0.0 | $50,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 50 LASALLE STREET | CHICAGO | IL | 60675 | INVESTMENT MGMT FEES | $642,906 |
| OBERWEIS ASSET MANAGEMENT | |||||
| 333 WARRENVILLE RD | LISLE | IL | 60532 | INVESTMENT MGMT FEES | $489,646 |
| SILCHESTER INTERNATIONAL | |||||
| 780 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT MGMT FEES | $395,198 |
| WESTWOOD GLOBAL IVNESTMENTS LLC | |||||
| ONE FINANCIAL CENTER SUITE 1620 | BOSTON | MA | 02111 | INVESTMENT MGMT FEES | $281,153 |
| CAPITAL GUARDIAN TRUST CO | |||||
| PO BOX 659518 | SAN ANTONIO | TX | 78625 | INVESTMENT MGMT FEES | $209,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHMENTS 19 & 20 | Description1Txt |
| Expenses1 | $1,625,742 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SOCIAL FINANCE-DDCF PARTNERED WITH SOCIAL FINANCE, INC. TO PROMOTE STABILITY FOR FAMILIES AND TO REDUCE OUT-OF-HOME PLACEMENTS FOR CHILDREN IMPACTED BY PARENTAL SUBSTANCE ABUSE | Description1Txt |
| Expenses1 | $385,200 | Expenses1Amt |
| Description2 | ENVIRONMENT/CONSERVATION-DDCF PARTNERED WITH THE NATURE CONSERVANCY TO PROTECT CLIMATE-RESILIENT LANDSCAPES IN CENTRAL APPALACHIA. | Description2Txt |
| Expenses2 | $19,366,000 | Expenses2Amt |
| Total | $19,751,200 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,767,809,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,228,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,826,038,229 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,826,038,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,390,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,798,647,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,932,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,932,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $752,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $752,464 | TotalTaxAmt |
| Distributable Before Adj | $89,179,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $711,056 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,890,975 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $89,890,975 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,719,046 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $19,751,200 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $122,470,246 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $752,464 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $121,717,782 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,890,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,801,249 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,208,206 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,444,900 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,654,654 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,554,590 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,663,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,470,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $89,890,975 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,579,271 | RemainingDistriFromCorpusAmt |
| Total Corpus | $72,242,870 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,801,249 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,441,621 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,208,206 | ExcessFromYear4Amt |
| Excess From Year3 | $9,444,900 | ExcessFromYear3Amt |
| Excess From Year2 | $6,654,654 | ExcessFromYear2Amt |
| Excess From Year1 | $16,554,590 | ExcessFromYear1Amt |
| Excess From Current Year | $32,579,271 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Doris Duke Charitable Fdn Inc | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 Fifth Ave 19th Fl | AddressLine1Txt |
| City | new york | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9082433619 | RecipientPhoneNum |
| Form And Info And Materials | See Attachment 21 for more information | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See Attachment 21 for more information | SubmissionDeadlinesTxt |
| Restrictions On Awards | See Attachment 21 for more information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 17 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 FIFTH AVENUE 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $92,502,509 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,502,509 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 18 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 FIFTH AVENUE 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $24,564,677 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $24,564,677 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,124 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,227,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,714,820 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,795,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PROGRAM-RELATED INVESTMENT INCOME | 01 | $133,417 | |||
| MISCELLANEOUS INCOME | 01 | $62 | |||
| PORTFOLIO LOSS FROM INVESTMENTS IN LPS | 525990 | -$1,914,697 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$199,877 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $113,222,047 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,022,170 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THE JOSEPHINE R SIMPSON FAMILY TRU | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BANK OF AMERICA 1 TOWN CENTER | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33486 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $327,238 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kathy Halbreich | PersonNm |
| Short Explanation | *Board of trustees Member Kathy Halbreich left the board as of June 30, 2018, and received a payout of $50,000 in January 2019 for her service in 2018. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Transition Statement - Federal form 990-PF | IdentifierTxt |
| Form And Line Reference | Transition Statement - Federal form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Doris duke charitable foundation ("Trust"), Federal EIN#13-7043679 was recognized by the Internal Revenue Service as a Section 501(c)(3) private non-operating foundation. The Foundation's board of directors elected to dissolve the Trust and transfer all of its assets to a successor Section 501(c)(3) private foundation, the Doris Duke Charitable Foundation Inc ("Corporation"), Federal EIN#82-3691183, effective January 2, 2019. The same board of directors and officers, who governed the Trust, are now governing the corporation. Thus, nothing changed in the transition other than the legal structure of the entity, a conversion from a Trust to a corporation. Pursuant to revenue ruling 78-387, the corporation succeeds to the tax attributes of the trust, including its existing net operating losses and $39,663,599 in excess distributions carryover which is reflected in Part XIII Line 3f. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME INVESTMENTS | ||
| LESS FIXED INCOME INVESTMENT | ||
| ALLOCATED TO DORIS DUKE | ||
| FOUNDATION | $90,242,876 | $90,242,876 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $54,254,622 | EOYBookValueAmt |
| EOYFMV | $54,254,622 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MULTI-STRATEGY ALTERNATIVES | $262,275,971 | $262,275,971 |
| PRIVATE EQUITY INVESTMENTS | $402,885,522 | $402,885,522 |
| DISTRESSED/HIGH YIELD | $108,073,226 | $108,073,226 |
| FUND OF FUNDS | $37,148,462 | $37,148,462 |
| BUYOUTS/GROWTH NON-MARKETABLE | $97,462,118 | $97,462,118 |
| VENTURE CAPITAL | $358,790,710 | $358,790,710 |
| DISTRESSED NON-MARKETABLE ALT | $5,257,025 | $5,257,025 |
| SPECIAL SITUATIONS | $10,628,329 | $10,628,329 |
| REAL ASSETS | $80,453,105 | $80,453,105 |
| COMMINGLED INVESTMENTS | $368,524,989 | $368,524,989 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (17 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GUNDERSON DETTMER STOUGH | ||||
| VILLENEUVE FRANKLIN & | ||||
| HACHIGIAN LLP | $1,613 | $0 | $0 | $1,613 |
| KIRKLAND & ELLIS LLP | $2,500 | $0 | $0 | $5,715 |
| SIMPSON THACHER & BARTLETT LLP | $7,168 | $0 | $0 | $15,666 |
| GOODWIN PROCTER LLP | $5,897 | $0 | $0 | $5,897 |
| NEW ENTERPRISES ASSOCIATES INC | $9,738 | $0 | $0 | $9,738 |
| PROSKAUER ROSE LLP | $23,035 | $0 | $0 | $23,035 |
| AKIN GUMP STRAUSS HAUER & FELD | ||||
| LLP | $5,620 | $0 | $0 | $5,620 |
| EFG WEALTH SOLUTIONS | $2,517 | $0 | $0 | $2,517 |
| 5AM VENTURE MANAGEMENT LLC | $1,820 | $0 | $0 | $1,820 |
| ENERGY SPECTRUM PARTNERS VII | ||||
| LLP | $4,125 | $0 | $0 | $4,125 |
| K&L GATES LLP | $34,858 | $0 | $0 | $34,858 |
| DENHAM CAPITAL MANAGEMENT LP | $5,629 | $0 | $0 | $5,629 |
| MAYFIELD FUND LLC | $4,212 | $0 | $0 | $1,401 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKER | $9,059,846 | $125,426 | $125,426 |
| PROGRAM RELATED INVESTMENTS | |||
| - SOCIAL FINANCE | $888,736 | $1,273,935 | $1,273,935 |
| PROGRAM RELATED INVESTMENTS | |||
| - ENVIRONMENTAL | $634,000 | $19,366,000 | $19,366,000 |
| INVESTMENT RECEIVABLES | $715,388 | $553,772 | $553,772 |
| COLLECTIBLES | $354,950 | $354,950 | $354,950 |
| DUE FROM DORIS DUKE FOUNDATION | |||
| FOR ISLAMIC ART | $24,034 | $24,034 | $24,034 |
| DUE FROM DORIS DUKE MANAGEMENT | |||
| FOUNDATION | $783,309 | $783,309 | $783,309 |
| DUE FROM DORIS DUKE FOUNDATION | $2,232 | $2,232 | $2,232 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WIRE TRANSFER FEES (GRANTS) | $11,896 | $0 | $0 | $11,896 |
| PROGRAMMATIC & ADMINISTRATIVE | ||||
| EXPENSES INCURRED BY DDCF | ||||
| (BUT PAID BY A RELATED | ||||
| PARTY DDMF) | $9,570,887 | $0 | $0 | $9,657,487 |
| INSURANCE | $80,007 | $0 | $0 | $80,378 |
| FILING FEES | $1,545 | $0 | $0 | $1,545 |
| MISCELLANEOUS OFFICE EXPENSES | $3,615 | $0 | $0 | $3,615 |
| PENALTIES | $922 | $0 | $0 | $0 |
| FLOW-THROUGH EXPENSES FROM | ||||
| INVESTMENTS IN LIMITED | ||||
| PARTNERSHIPS | $0 | $15,376,432 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Ordinary Income from Investments in | |||
| Passive Investment Companies | $0 | $1,065,057 | $0 |
| Program-Related Investment Income | $133,417 | $133,417 | |
| Flow through Income from Investments | |||
| in Limited Partnerships | $0 | $7,579,944 | $0 |
| Addback Investment Loss Reported as | |||
| Unrelated Business Loss on 990-T | $0 | $1,914,697 | $0 |
| Miscellaneous Income | $62 | $62 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAIN ON SECURITIES | $159,344,366 |
| CHANGE IN VALUE OF BENEFICIAL INTEREST | $0 |
| IN TRUSTS HELD BY OTHERS | $734,889 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO DORIS DUKE MANAGEMENT FOUNDATION | $7,206,665 | $7,468,396 |
| DUE TO DUKE FARMS FOUNDATION | $156,960 | $156,960 |
| DEFERRED FEDERAL & STATE EXCISE TAXES | $11,341,087 | $10,084,487 |
| SECURITIES LENDING PAYABLE | $5,177 | $1,276 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODY FEES | $568,491 | $568,491 | $0 | $0 |
| MANAGERS BASE FEES | $1,767,325 | $1,767,325 | $0 | $0 |
| INVESTMENT ADVISORY FEES | $525,388 | $525,388 | $0 | $0 |
| OTHER INVESTMENT EXPENSES NET | $0 | $0 | ||
| OF INVESTMENT MGMT FEES | ||||
| ALLOCATED TO DDF (ON ITS | ||||
| HOLDINGS) | $4,030,802 | $4,030,802 | $0 | $0 |
| SECURITIES LENDING EXPENSE | $26,443 | $26,443 | $0 | $0 |
| INVESTMENT DATABASE ACCESS FEE | ||||
| LESS ALLOCATED INVESTMENT | ||||
| FEES REPORTED ON 990T | $208,982 | $92,205 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CURRENT & DEFERRED FEDERAL | ||||
| EXCISE TAX AND INCOME | ||||
| TAX PROVISION | $1,914,577 | $0 | $0 | $0 |