QUADRIVIUM: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- QUADRIVIUM (EIN 46-1535719)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202033179349101708
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T12:17:39-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOGAN LOVELLS US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 Madison Avenue | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 461535719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUADRIVIUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HMT HOGAN LOVELLS US LLP | InCareOfNm |
| Business Name Control | QUAD | BusinessNameControlTxt |
| Phone | 2129188297 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HMT Hogan Lovells 390 Madison Ave | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN MURDOCH | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 2129188297 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD M TOPAZ | PreparerPersonNm |
| PTIN | P00295401 | PTIN |
| Phone | 2129183000 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 131.226.201.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13517420203175000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 28512B04EEA751D4C7FDAFFF1066E01804D797C0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4D1A0F6AE0125AA2B30D4B8D07B271DAC0EDE7E5 | 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 | $106,541,045 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $198,868 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $198,868 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,651,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,651,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,994,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $144,062,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,994,276 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $823,071 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $65,671 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $65,671 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $202,910,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,910,260 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $823,071 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $149,417 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $149,417 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $320,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $320,515 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $404 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $404 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $115,558 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,558 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100,000 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $242,728 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $241,978 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $828,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $727,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,675,391 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,675,391 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,504,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $727,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,776,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $176,406,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,182,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $823,071 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,727,494 | CashBOYAmt |
| Cash EOY | $755,714 | CashEOYAmt |
| Cash EOYFMV | $689,332 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $0 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $0 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,190,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,059,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,141,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,633,439 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,256,384 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,870,111 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,211,636 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,340,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,840,170 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,796,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,411,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,541,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,796,942 | CapitalStockBOYAmt |
| Capital Stock EOY | $95,411,965 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,796,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,411,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,796,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,411,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,796,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $176,406,247 | ExcessRevenueOverExpensesAmt |
| Subtotal | $192,203,189 | SubtotalAmt |
| Other Decreases | $96,791,224 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,411,965 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| JPMORGAN P25607006 | P | $27,079,796 | $26,279,101 | $800,695 | $800,695 |
| JPMORGAN P25607006 | P | $104,449 | $107,971 | -$3,522 | -$3,522 |
| JPMORGAN P25607006 | P | $6,415,187 | $6,113,101 | $302,086 | $302,086 |
| JPMORGAN P25607006 | P | $258,234 | $262,282 | -$4,048 | -$4,048 |
| JPMORGAN W97691005 | P | $99,310,281 | $99,310,281 | $99,310,281 | |
| JPMORGAN F59287006 | P | $5,251,079 | $5,241,668 | $9,836 | $9,411 |
| JPMORGAN F59287006 | P | $184 | $184 | $184 | |
| JPMORGAN F59717002 | P | $5,066,382 | $5,057,387 | $9,706 | $8,995 |
| JPMORGAN F59717002 | P | $34 | $34 | $34 | |
| TERRA ALPHA FUND LP | P | $6,356 | $6,356 | $6,356 | |
| TERRA ALPHA FUND LP | P | $83,048 | $83,048 | $83,048 | |
| CLARION PRIVATE INVESTORS LLC | P | $961 | $961 | $961 | |
| TERRA ALPHA GLOBAL EQUITY | P | $3,924 | $3,924 | $3,924 | |
| TERRA ALPHA GLOBAL EQUITY | P | $8,163 | -$8,163 | -$8,163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,994,276 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $823,071 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,536,995 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,851,617 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.349302 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,980,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,448,400 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.215749 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,199,650 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,684,476 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.131838 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,892,465 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,008,606 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.135093 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,020,184 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,955,401 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102475 | DistributionYr5Rt |
| Total Distribution | 0.934457 | TotalDistributionRt |
| Average Distribution | 0.186891 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $84,242,409 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $15,744,148 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,021,824 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,765,972 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $25,776,141 | 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 | $1,021,824 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,021,824 | SubtotalAmt |
| Tax Based On Investment Income | $1,021,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,071 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,076,071 | TotalPaymentsAndCreditsAmt |
| Overpayment | $54,247 | OverpaymentAmt |
| Applied To ES Tax | $54,247 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HMT HOGAN LOVELLS US LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2129183000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 390 MADISON AVENUE | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R MURDOCH | ||||||||
| C/O HMT 390 Madison Ave | NEW YORK | NY | 10017 | CO-PRESIDENT | 0 | $0 | $0 | $0 |
| KATHRYN MURDOCH | ||||||||
| C/O HMT 390 Madison Ave | NEW YORK | NY | 10017 | CO-PRESIDENT | 0 | $0 | $0 | $0 |
| JESSE ANGELO | ||||||||
| C/O HMT 390 Madison Ave | NEW YORK | NY | 10017 | SECRETARY/TREASURER | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Big Germ Productions Inc | |||||
| C/O HMT 390 Madison Ave | NEW YORK | NY | 10017 | Consulting | $84,801 |
| Elevate 42 LLC | |||||
| 448 E 20th Street 7H | NEW YORK | NY | 10009 | Consulting | $65,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,739,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,416,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,369,370 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,525,288 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,525,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,282,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $84,242,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,212,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,212,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,021,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,021,824 | TotalTaxAmt |
| Distributable Before Adj | $3,190,296 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,190,296 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,190,296 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,776,141 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $25,776,141 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,021,824 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,754,317 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,190,296 | 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 | $625,337 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,290,905 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,429,324 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,081,438 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,818,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,245,578 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,776,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,190,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,585,845 | RemainingDistriFromCorpusAmt |
| Total Corpus | $33,831,423 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $625,337 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,206,086 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,290,905 | ExcessFromYear4Amt |
| Excess From Year3 | $1,429,324 | ExcessFromYear3Amt |
| Excess From Year2 | $3,081,438 | ExcessFromYear2Amt |
| Excess From Year1 | $4,818,574 | ExcessFromYear1Amt |
| Excess From Current Year | $22,585,845 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MILLENNIAL ACTION PROJECT | ||||||||
| 1601 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL | $150,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $75,000 | |
| PEN AMERICAN CENTER INC | ||||||||
| 588 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $16,000 | |
| TIDES CENTER | ||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL | $250,000 | |
| UNITE AMERICA INSTITUTE | ||||||||
| 6000 EAST EVANS AVE | Denver | CO | 80222 | NONE | PC | GENERAL | $640,000 | |
| DIA CENTER FOR THE ARTS INC | ||||||||
| 535 W 22ND ST 4TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $250,000 | Suite 1800 |
| Democracy Works Inc | ||||||||
| 150 Court St 2nd floor | Brooklyn | NY | 11201 | NONE | PC | GENERAL | $2,500,000 | |
| CLIMATE CENTRAL INC | ||||||||
| 1 Palmer Square East Suite 402 | Princeton | NJ | 08542 | NONE | PC | GENERAL | $1,000,000 | |
| UNITE AMERICA INSTITUTE | ||||||||
| 6000 EAST EVANS AVE | Denver | CO | 80222 | NONE | PC | GENERAL | $400,000 | |
| NEW POLITICS LEADERSHIP ACADEMY | ||||||||
| 9 EAST ST | BOSTON | MA | 02111 | NONE | PC | GENERAL | $250,000 | |
| PEN AMERICAN CENTER INC | ||||||||
| 588 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $75,000 | |
| REPRESENTUS EDUCATION FUND | ||||||||
| PO Box 60008 | Florence | MA | 01062 | NONE | PC | GENERAL | $2,000,000 | |
| UNITE AMERICA INSTITUTE | ||||||||
| 6000 EAST EVANS AVE | Denver | CO | 80222 | NONE | PC | GENERAL | $283,000 | |
| American Association for the Advancement of Scienc | ||||||||
| 1200 NEW YORK AVE NW | Washington | DC | 20005 | NONE | PC | GENERAL | $1,873,991 | |
| BRENNAN CENTER FOR JUSTICE | ||||||||
| 120 BROADWAY | NEW YORK | NY | 10271 | NONE | PC | GENERAL | $1,000,000 | |
| ENVIRONMENTAL DEFENSE FUND FOR METHANESAT | ||||||||
| 275 PARK AVE S 17TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $2,000,000 | |
| ENVIRONMENTAL DEFENSE FUND FOR METHANESAT | ||||||||
| 275 PARK AVE S 17TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $8,000,000 | |
| NISKANEN CENTER | ||||||||
| 820 1ST ST NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $250,000 | |
| CODEORG | ||||||||
| 1501 4TH AVE SUITE 900 | SEATTLE | WA | 98101 | NONE | PC | GENERAL | $250,000 | |
| INNER CITY SCHOLARSHIP FUND REPRESENTS | ||||||||
| 1011 First Ave | New York | NY | 10022 | NONE | PC | GENERAL | $12,400 | |
| ENVIRONMENTAL DEFENSE FUND FOR METHANESAT | ||||||||
| 275 PARK AVE S 17TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $1,000,000 | |
| THE PROTECT DEMOCRACY PROJECT | ||||||||
| 2020 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $1,000,000 | |
| THE 19TH NEWS | ||||||||
| 3267 BEE CAVES RD | AUSTIN | TX | 78746 | NONE | PC | GENERAL | $1,000,000 | |
| CENTER FOR RESPONSIVE POLITICS FOR LEADERSHIP NOW | ||||||||
| 1300 L ST NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $50,000 | |
| CLIMATE LEADERSHIP COUNCIL INC | ||||||||
| 1900 M ST NW STE 800 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $500,000 | |
| UPSTREAM USA | ||||||||
| 426 17TH ST | OAKLAND | CA | 94612 | NONE | PC | GENERAL | $850,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,675,391 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,868 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,651,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,994,276 | 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 |
|---|---|---|
| TERRA ALPHA FUND LP | 14 | $7,507 |
| CLARION PRIVATE INVESTORS LLC | 14 | $10,919 |
| TERRA ALPHA GLOBAL EQUITY FUND LP | 14 | $47,245 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,910,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,910,260 | 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 | JAMES MURDOCH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HMT 390 Madison Ave 12th FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 913,534 SHRS WALT DISNEY | NoncashPropertyDesc |
| Fair Market Value | $100,000,000 | FairMarketValueAmt |
| Received | 2019-03-20 | ReceivedDt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| Big Germ Productions Inc |
| PROGRAM AND GRANT SUPPORT |
| Elevate 42 LLC |
| PROGRAM AND GRANT SUPPORT |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN P7006 BONDS | BondNm |
| EOY Book Value | $23,256,384 | EOYBookValueAmt |
| EOYFMV | $23,870,111 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN F7002 STOCK | $6,874,816 | $7,531,243 |
| JP MORGAN F7006 STOCK | $5,269,735 | $5,970,459 |
| JP MORGAN P7006 STOCK | $41,914,676 | $45,639,730 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TERRA ALPHA FUND LP | AT COST | $0 | $0 |
| CLARION PRIVATE INVESTORS LLC | AT COST | $2,318,384 | $2,336,344 |
| TERRA ALPHA GLOBAL EQU FUND LP | AT COST | $6,402,396 | $6,402,396 |
| JP MORGAN W1005 HEDGE FUND | AT COST | $400,000 | $5,845,112 |
| JP MORGAN W1005 PRIVATE INV | AT COST | $253,623 | $253,623 |
| JP MORGAN W1005 REAL ESTATE | AT COST | $2,300,000 | $2,300,000 |
| JP MORGAN P7006 HEDGE FUND | AT COST | $5,666,237 | $5,702,695 |
| JP MORGAN P7006 REAL ESTATE | AT COST | $0 | $0 |
| JP MORGAN P7006 HARD ASSETS | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $149,417 | LegalFeesAmt |
| Net Investment Income | $149,417 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT - DONATED SECURITI | Desc |
| Amt | $96,791,224 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ATTORNEY GENERAL FILING | $750 | $750 | |
| INSURANCE | $25,190 | $25,190 | |
| SUPPORT SERVICES | $188,021 | $188,021 | |
| TECHNOLOGY EXPENSES | $28,767 | $28,767 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $65,671 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $65,671 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $320,515 | Amt |
| Net Investment Income | $320,515 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES - JPM | $9,738 | $9,738 | |
| FEDERAL TAX PAYMENT-PRIOR YEAR | $100,000 | $100,000 | |
| FOREIGN TAXES - TERRA ALPHA | $5,820 | $5,820 |
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