SHIPPY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHIPPY FOUNDATION (EIN 20-4083744)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349100909
- 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
- Cash Deemed Charitable Expln Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T07:19:54-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135524538 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK ESTATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 204083744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIPPY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O THE CLARK ESTATES INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIP | BusinessNameControlTxt |
| Phone | 2129776900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD C VANISON | PersonNm |
| Person Title | ASST TREASURER | PersonTitleTxt |
| Phone | 2129776900 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN QUILTY CTFA | PreparerPersonNm |
| PTIN | P01437690 | PTIN |
| Phone | 2129776900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.239.50.154 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 07:45:26 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E12CC59FDCBE77394F78ECB0C4DCFF7BEE65D1B4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1D4EC1D5CF0DEB2F4A1155CC833AF973EB499808 | 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 | $36,730,327 | 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 | $57,563 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,563 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $718,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,987,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $929,549 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,985,920 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$41,075 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,173,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,664,515 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,435 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,435 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,571 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,571 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $49,536 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $80,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154,551 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $306,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $257,233 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $456,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $464,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $139,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,624,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,628,954 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,081,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $464,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,768,429 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,092,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,199,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,550,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,029,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,029,751 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,494,741 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,499,962 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,499,860 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,781,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,252,175 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,997,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,683,199 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,362,912 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,607,864 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,273,354 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,731,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,595,674 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,783,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,875,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,730,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,783,363 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,875,948 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,783,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,875,948 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,783,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,875,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,783,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,092,585 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,875,948 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,875,948 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1900 AT&T INC | 2018-10-11 | 2019-04-17 | $60,859 | $60,636 | $223 | $223 | |
| 1600 AT&T INC | 2018-10-29 | 2019-04-17 | $51,250 | $47,228 | $4,022 | $4,022 | |
| 2435 AT&T INC | 2018-12-06 | 2019-04-17 | $77,995 | $74,122 | $3,873 | $3,873 | |
| 1600 AT&T INC | 2018-12-20 | 2019-04-17 | $51,249 | $45,840 | $5,409 | $5,409 | |
| 2500 FIAT CHRYSLER | 2019-02-28 | 2019-11-06 | $39,600 | $36,899 | $2,701 | $2,701 | |
| 2400 FIAT CHRYSLER | 2019-02-28 | 2019-11-07 | $38,386 | $35,423 | $2,963 | $2,963 | |
| 300 FIAT CHRYSLER | 2019-02-28 | 2019-11-11 | $4,812 | $4,428 | $384 | $384 | |
| 1900 FIAT CHRYSLER | 2019-03-01 | 2019-11-11 | $30,476 | $28,036 | $2,440 | $2,440 | |
| 500 FIAT CHRYSLER | 2019-03-01 | 2019-11-22 | $7,409 | $7,378 | $31 | $31 | |
| 3000 FIAT CHRYSLER | 2019-03-12 | 2019-11-22 | $44,455 | $43,345 | $1,110 | $1,110 | |
| 700 FIAT CHRYSLER | 2019-03-13 | 2019-11-22 | $10,373 | $10,001 | $372 | $372 | |
| 700 GOLDMAN SACHS | 2018-12-10 | 2019-11-21 | $152,988 | $122,700 | $30,288 | $30,288 | |
| 250 GOLDMAN SACHS | 2018-12-11 | 2019-11-21 | $54,639 | $43,967 | $10,672 | $10,672 | |
| 300 GOLDMAN SACHS | 2018-12-17 | 2019-11-21 | $65,566 | $50,870 | $14,696 | $14,696 | |
| 525 IBM CORP | 2018-10-11 | 2019-04-17 | $72,057 | $74,063 | -$2,006 | -$2,006 | |
| 600 IBM CORP | 2018-11-01 | 2019-04-17 | $82,351 | $69,325 | $13,026 | $13,026 | |
| 1000000 T 1.5 11/30/19 | 2019-05-01 | 2019-11-30 | $1,000,000 | $1,000,000 | $0 | $0 | |
| 500000 T 1.50 1/31/19 | 2018-09-05 | 2019-01-31 | $500,000 | $500,000 | $0 | $0 | |
| 500000 T 1.50 5/31/19 | 2018-10-31 | 2019-05-31 | $500,000 | $500,000 | $0 | $0 | |
| 1000000 T 1.625 4/30/19 | 2019-01-02 | 2019-04-30 | $1,000,000 | $1,000,000 | $0 | $0 | |
| 500000 T 1.625 7/31/19 | 2018-12-04 | 2019-07-31 | $500,000 | $500,000 | $0 | $0 | |
| 1000 CVS CAREMARK | 2016-11-01 | 2019-06-17 | $54,412 | $83,763 | -$29,351 | -$29,351 | |
| 550 CVS CAREMARK | 2016-11-03 | 2019-06-17 | $29,927 | $45,122 | -$15,195 | -$15,195 | |
| 900 CVS CAREMARK | 2016-11-08 | 2019-06-17 | $48,971 | $63,643 | -$14,672 | -$14,672 | |
| 1300 CVS CAREMARK | 2017-10-17 | 2019-06-17 | $70,736 | $94,031 | -$23,295 | -$23,295 | |
| 650 CVS CAREMARK | 2017-10-26 | 2019-06-17 | $35,368 | $46,340 | -$10,972 | -$10,972 | |
| 325 CVS CAREMARK | 2017-10-27 | 2019-06-17 | $17,684 | $22,211 | -$4,527 | -$4,527 | |
| 1000 CVS CAREMARK | 2018-02-26 | 2019-06-17 | $54,412 | $67,898 | -$13,486 | -$13,486 | |
| 1100 CVS CAREMARK | 2018-03-23 | 2019-06-17 | $59,854 | $67,960 | -$8,106 | -$8,106 | |
| 1000 FACEBOOK INC A | 2018-11-19 | 2019-11-27 | $201,043 | $131,856 | $69,187 | $69,187 | |
| 350 FACEBOOK INC A | 2018-11-20 | 2019-11-27 | $70,365 | $45,272 | $25,093 | $25,093 | |
| GENERATION IM GLOBAL EQUITY FD | $130,817 | $130,817 | P | ||||
| GENERATION IM GLOBAL EQUITY FD | $629,412 | $629,412 | P | ||||
| CLARK BP LLC | $54,060 | $54,060 | P | ||||
| CLARK BP LLC | $178,007 | $178,007 | P | ||||
| CBPS LLC | $4,165 | $4,165 | P | ||||
| CBPS LLC | $27,899 | $27,899 | P | ||||
| CLARK FUND LLC | -$120,088 | -$120,088 | P | ||||
| CLARK FUND LLC | $46,423 | $46,423 | P | ||||
| CLARK FOCUS LLC | -$56,984 | -$56,984 | P | ||||
| CLARK FOCUS LLC | -$143,208 | -$143,208 | P | ||||
| CLARK FOCUS II LLC | $30,753 | $30,753 | P | ||||
| CLARK FOCUS II LLC | $21,793 | $21,793 | P | ||||
| CWS LLC | $7,316 | $7,316 | P | ||||
| FEDERAL PARTNERS LP | -$13,712 | -$13,712 | P | ||||
| FEDERAL PARTNERS LP | $65,053 | $65,053 | P | ||||
| CLARK PARTNERS I LP | $58 | $58 | P | ||||
| CLARK PARTNERS I LP | $2,905 | $2,905 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $929,549 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,826,370 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,462,865 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054579 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,738,429 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,648,288 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051665 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,561,650 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $30,931,138 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050488 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,738,952 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,810,129 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,736,050 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,245,588 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061463 | DistributionYr5Rt |
| Total Distribution | 0.271195 | TotalDistributionRt |
| Average Distribution | 0.054239 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,372,274 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,810,079 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,996 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,822,075 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,768,429 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $514 | EsPenaltyAmt |
| Overpayment | $28,794 | OverpaymentAmt |
| Applied To ES Tax | $28,794 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD C VANISON ASST TREASURER | IndividualWithBooksNm |
| Phone | 2129776900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| ANNE L PERETZ | ||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID L FARNSWORTH | ||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | CHAIRMAN/DIRECTOR | 20.00 | $65,435 | $39,046 | $0 |
| ANNE E FARNSWORTH | ||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JESSE W PERETZ | ||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | VICE PRES/TREASURER/DIRECT | 1.00 | $0 | $0 | $0 |
| EVGENIA S PERETZ | ||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | VICE PRES,SECRETARY/DIRECT | 1.00 | $0 | $0 | $0 |
| RICHARD C VANISON | ||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | ASST. TREASURER | 1.00 | $0 | $0 | $0 |
| WILLIAM T BURDICK | ||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | ASST. SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK ESTATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $257,700 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,452,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,544,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,997,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,997,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,624,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,372,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,668,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,668,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,992 | TotalTaxAmt |
| Distributable Before Adj | $1,644,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,644,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,644,622 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,768,429 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,768,429 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,768,429 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,644,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $374,021 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $127,146 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,309 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $104,537 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $201,648 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $845,661 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,768,429 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,644,622 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $123,807 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $969,468 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $374,021 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $595,447 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $127,146 | ExcessFromYear4Amt |
| Excess From Year3 | $38,309 | ExcessFromYear3Amt |
| Excess From Year2 | $104,537 | ExcessFromYear2Amt |
| Excess From Year1 | $201,648 | ExcessFromYear1Amt |
| Excess From Current Year | $123,807 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARLINGTON BOYS AND GIRLS CLUB | |||||||
| 60 POND LANE | ARLINGTON | MA | 02474 | NONE | GENERAL | $2,000 | |
| BETH ISRAEL DEACONESS MEDICAL CENTER | |||||||
| 330 BROOKLINE AVENUE OV | BOSTON | MA | 02215 | NONE | GENERAL | $5,000 | |
| BOSTON ARTS ACADEMY | |||||||
| 11 CHARLES STREET | DORCHESTER | MA | 02122 | NONE | GENERAL | $25,000 | |
| BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION | |||||||
| 215 SYDNEY STREET | DORCHESTER | MA | 02125 | NONE | GENERAL | $50,000 | |
| BOSTON DEBATE LEAGUE | |||||||
| 54 CANAL STREET 4TH FLOOR | BOSTON | MA | 02114 | NONE | GENERAL | $50,000 | |
| BOTTOM LINE | |||||||
| 500 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | GENERAL | $25,000 | |
| BUILD BOSTON | |||||||
| 745 ATLANTIC AVENUE 8TH FLOOR | BOSTON | MA | 02111 | NONE | GENERAL | $35,000 | |
| CAMBRIDGE FRIENDS SCHOOL | |||||||
| 5 CADBURY ROAD | CAMBRIDGE | MA | 02140 | NONE | GENERAL | $1,000 | |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON STREET | DORCHESTER | MA | 02124 | NONE | GENERAL | $30,000 | |
| COOLIDGE CORNER THEATER FOUNDATION | |||||||
| 290 HARVARD STREET | BROOKLINE | MA | 02446 | NONE | GENERAL | $1,000 | |
| CONCORD ACADEMY | |||||||
| 166 MAIN STREET | CONCORD | MA | 01742 | NONE | GENERAL | $8,000 | |
| EPIPHANY SCHOOL | |||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | NONE | GENERAL | $50,000 | |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | GENERAL | $3,000 | |
| FOOD LINK INC | |||||||
| 32 OLDHAM ROAD | ARLINGTON | MA | 02474 | NONE | GENERAL | $1,000 | |
| GATEWAY TO HIGHER EDUCATIONRFCUNY | |||||||
| 160 CONVENT AVENUE WILLIW ADMIN | NEW YORK | NY | 10031 | NONE | GENERAL | $50,000 | BUILDING ROOM A218E |
| GEMS | |||||||
| 201 WEST 148TH STREET GROUND FLOOR | NEW YORK | NY | 10039 | NONE | GENERAL | $8,000 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | GENERAL | $4,000 | |
| HOFSTRA UNIVERSITY NORTHWELL SCHOOL OF MEDICINE | |||||||
| 500 HOFSTRA UNIVERSITY | HEMPSTEAD | NY | 11549 | NONE | GENERAL | $25,000 | |
| INTERFAITH POWER & LIGHT | |||||||
| 369 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94101 | NONE | GENERAL | $2,000 | |
| JEWISH HOME LIFECARE MANHATTAN | |||||||
| 12 WEST 106TH STREET KAUFFMAN 3RD | NEW YORK | NY | 10025 | NONE | GENERAL | $50,000 | FLOOR |
| KIDS IN NEED DISTRIBUTORS | |||||||
| 6917 ARLINGTON ROAD 302 | BETHESDA | MD | 20814 | NONE | GENERAL | $15,000 | |
| LEGAL OUTREACH | |||||||
| 36-14 35TH STREET | LONG ISLAND CITY | NY | 11106 | NONE | GENERAL | $40,000 | |
| MARIN SHAKESPEARE COMPANY | |||||||
| PO BOX 4053 | SAN RAFAEL | CA | 94913 | NONE | GENERAL | $2,000 | |
| NEW YORK CITY URBAN DEBATE LEAGUE | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | GENERAL | $100,000 | |
| NEW YORK OPPORTUNITY NETWORK | |||||||
| 85 BROAD STREET 6TH FLOOR | NEW YORK | NY | 10004 | NONE | GENERAL | $50,000 | |
| ORCHARD GARDEN K-8 PILOT SCHOOL | |||||||
| 906 ALBANY STREET | ROXBURY | MA | 02119 | NONE | GENERAL | $60,000 | |
| OUTER CAPE HEALTH SERVICES INC | |||||||
| PO BOX 598 | HARWICH PORT | MA | 02646 | NONE | GENERAL | $3,000 | |
| PASSIM FOLK MUSIC AND CULTURAL CENTER | |||||||
| 26 CHURCH STREET SUITE 300 | CAMBRIDGE | MA | 02138 | NONE | GENERAL | $3,000 | |
| PAYOMET PERFORMING ARTS CENTER | |||||||
| PO BOX 1202 | TURO | MA | 02666 | NONE | GENERAL | $2,000 | |
| PEACE ACTION EDUCATION FUND | |||||||
| 8630 FENTON STREET SUITE 524 | SILVER SPRING | MD | 20910 | NONE | GENERAL | $2,000 | |
| PEACE FIRST | |||||||
| 25 KINGSTON STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | GENERAL | $60,000 | |
| PHILLIPS BROOKS HOUSE | |||||||
| 1 HARVARD YARD | CAMBRIDGE | MA | 02138 | NONE | HSHS - HARVARD SQUARE HOMELESS SHELTER | $3,000 | |
| ROW NEW YORK | |||||||
| 252 WEST 37TH STREET 4TH FLOOR | NEW YORK | NY | 10018 | NONE | GENERAL | $30,000 | |
| SAINT ANN'S SCHOOL | |||||||
| 129 PIERREPONT STREET | BROOKLYN HEIGHTS | NY | 11201 | NONE | GENERAL | $40,000 | |
| SKIP | |||||||
| PO BOX 538 | PROVINCETOWN | MA | 02657 | NONE | GENERAL | $5,000 | |
| STREET LAB INC THE UNI PROJECT | |||||||
| 6 VARICK STREET 10B | NEW YORK | NY | 10013 | NONE | GENERAL | $15,000 | |
| TEAK FELLOWSHIP | |||||||
| 16 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10010 | NONE | GENERAL | $50,000 | |
| THE ART OF PROBLEM SOLVING INITIATIVE INC | |||||||
| 55 EXCHANGE PLACE SUITE 603 | NEW YORK | NY | 10005 | NONE | BEAM | $50,000 | |
| THE OLIVER SCHOLARS PROGRAM INC | |||||||
| 80 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | GENERAL | $50,000 | |
| THE PARENTING JOURNEY | |||||||
| 366 SOMERVILLE AVENUE | SOMERVILLE | MA | 02143 | NONE | GENERAL | $7,000 | |
| THE WRITING REVOLUTION | |||||||
| 22 COURTLAND STREET 33RD FLOOR | NEW YORK | NY | 10007 | NONE | GENERAL | $50,000 | |
| UNITED POLICYHOLDERS | |||||||
| 381 BUSH STREET 8TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | GENERAL | $5,000 | |
| URBAN ASSEMBLY INC | |||||||
| 90 BROAD STREET | NEW YORK | NY | 10004 | NONE | GENERAL | $199,950 | |
| URBAN DOVE | |||||||
| 21-21 41ST AVENUE SUITE 2-D | LONG ISLAND CITY | NY | 11101 | NONE | GENERAL | $35,000 | |
| HYDE SQUARE TASK FORCE | |||||||
| PO BOX 301871 | JAMAICA PLAIN | MA | 02130 | NONE | GENERAL | $25,000 | |
| WEST END HOUSE INC | |||||||
| 105 ALLSTON STREET | ALLSTON | MA | 02134 | NONE | GENERAL | $35,000 | |
| TEACH FOR AMERICA INC | |||||||
| 60 CANAL STREET 5TH FLOOR | BOSTON | MA | 02114 | NONE | GENERAL | $50,000 | |
| MOTT HAVEN ACADEMY CHARTER SCHOOL | |||||||
| 170 BROWN PLACE | BRONX | NY | 10454 | NONE | GENERAL | $50,000 | |
| STUDENT LEADERSHIP NETWORK INC | |||||||
| 322 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10001 | NONE | GENERAL | $50,000 | |
| SUMMER SEARCH | |||||||
| 90 BROAD STREET SUITE 701 | NEW YORK | NY | 10004 | NONE | GENERAL | $25,000 | |
| BOSTON PREPARATORY CHARTER PUBLIC SCHOOL | |||||||
| 885 RIVER STREET | HYDE PARK | MA | 02136 | NONE | GENERAL | $50,000 | |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 80 GEORGE STREET | MEDFORD | MA | 02115 | NONE | TISCH COLLEGE RESEARCH FUND - CAPITAL | $25,000 | |
| COMMONWEALTH SCHOOL | |||||||
| 151 COMMONWEALTH AVENUE | BOSTON | MA | 02116 | NONE | GENERAL | $1,000 | |
| MINDS MATTER OF SAN FRANCISCO | |||||||
| PO BOX 2511 | SAN FRANCISCO | CA | 94126 | NONE | GENERAL | $3,000 | |
| AIDS SUPPORT GROUP CAPE COD | |||||||
| 148A COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | NONE | GENERAL | $3,000 | |
| HELPING OUR WOMEN | |||||||
| 34 CONWELL STREET | PROVINCETOWN | MA | 02657 | NONE | GENERAL | $2,000 | |
| ALLIANCE FOR QUALITY EDUCATION | |||||||
| 94 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | GENERAL | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,624,950 | 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 | $57,563 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,544 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,985,920 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $64,880 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,173,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,173,907 | 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 |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | CASH AMOUNTS EQUAL TO BUDGETED ANNUAL CHARITABLE PAYOUTS ARE MAINTANIED. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $2,362,912 | EOYBookValueAmt |
| EOYFMV | $2,607,864 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK | StockNm |
| EOY Book Value | $13,252,175 | EOYBookValueAmt |
| EOYFMV | $15,997,178 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,499,962 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,499,860 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,731,148 | BookValueAmt |
| EOYFMV | $14,595,674 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $257,700 | $231,930 | $25,770 |
| CUSTODY FEE | $965 | $965 | $0 |
| MISCELLANEOUS | $468 | $0 | $468 |
| PARTNERSHIP K-1 | $0 | $24,338 | $0 |
| TRUSTEE EXPENSE | $1,541 | $0 | $1,541 |
| MEDICAL INSURANCE | $39,046 | $0 | $39,046 |
| OTHER INSURANCE | $332 | $0 | $332 |
| SUPPLIES | $6,883 | $0 | $6,883 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENT INCOME | $2,896,967 | $0 | $2,896,967 |
| PARTNERSHIP OTHER INCOME | $88,953 | -$92,243 | $88,953 |
| ROYALTIES K-1 INCOME | $0 | $51,168 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,571 | Amt |
| Net Investment Income | $3,571 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $51,373 | $0 | $0 |
| FOREIGN TAX PD | $3,714 | $154,551 | $0 |
| PAYROLL TAX | $25,344 | $0 | $0 |
Comments