SCRIPPS-HOWARD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCRIPPS-HOWARD FOUNDATION (EIN 31-6025114)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349106389
- 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
- Accounting Fees Schedule
- 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 | 2020-11-16T17:46:46-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N Wacker Drive | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 316025114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Scripps Howard Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE EW SCRIPPS COMPANY | InCareOfNm |
| Business Name Control | SCRI | BusinessNameControlTxt |
| Phone | 5139773000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5380 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452015380 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIZ CARTER | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 5139773000 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE E KURTZMAN | PreparerPersonNm |
| PTIN | P01236691 | PTIN |
| Phone | 3128792000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.83.219.225 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 36964520203215000122 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4EE8D3F7C6D28501ACF29675F5A3383B87CD3415 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5096D7E1FD295D32769BE9D1C17DD22DA5C2A734 | 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 | $64,358,802 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,639,258 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $43,930 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43,930 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,418,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,939,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$53,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,952,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,856,589 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $135,007 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $553,722 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,183,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,393,509 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,283 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,283 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $547,351 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $547,351 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $169,504 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $169,504 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,763 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,763 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $510,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $298,585 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $212,113 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $10,070 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,403 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $217,278 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $217,278 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $22,077 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $22,077 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $386,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $266,455 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $378,174 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,136,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $616,513 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,810,543 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,711,851 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,711,851 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,848,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $616,513 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,522,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,665,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,776,996 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $945,202 | CashBOYAmt |
| Cash EOY | $438,391 | CashEOYAmt |
| Cash EOYFMV | $438,391 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $376,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,176,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,176,638 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,852,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,679,417 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,400,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,188,394 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,434,236 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,210,269 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,421,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,710,685 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,133,063 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,394 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,394 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $53,784,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,439,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,358,802 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $298,050 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $625,042 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $298,050 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $625,042 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $53,486,258 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,814,325 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,486,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,814,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,784,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,439,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,486,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,665,444 | ExcessRevenueOverExpensesAmt |
| Subtotal | $51,820,814 | SubtotalAmt |
| Other Decreases | $6,489 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,814,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,963,518 | $10,749,108 | $214,410 | $214,410 | |
| SCIPION AFRICAN DIST IN EXCESS OF BASIS | $230,872 | $230,872 | $230,872 | P | |
| HARBORWALK TREND (LOSS) ON PSHIP DISP | $186,498 | -$186,498 | -$186,498 | P | |
| K-1 FLOWTHROUGH ST CAPITAL GAIN (LOSS) | $493,584 | $493,584 | $493,584 | P | |
| K-1 FLOWTHROUGH LT CAPITAL GAIN (LOSS) | $1,222,646 | $1,222,646 | $1,222,646 | P | |
| K-1 FLOWTHROUGH SECTION 1231 GAIN (LOSS) | $13,669 | $13,669 | $13,669 | P | |
| K-1 FLOWTHROUGH SECTION 1256 GAIN (LOSS) | $132,094 | -$132,094 | -$132,094 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,856,589 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,880,419 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,025,530 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081306 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,759,154 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $61,893,876 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093049 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,127,114 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,110,481 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.101931 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,306,962 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $68,544,904 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092012 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,686,523 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $67,946,671 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.098408 | DistributionYr5Rt |
| Total Distribution | 0.466706 | TotalDistributionRt |
| Average Distribution | 0.093341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $62,240,020 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,809,546 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,770 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,847,316 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,522,394 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,540 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $75,540 | SubtotalAmt |
| Tax Based On Investment Income | $75,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,193 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,193 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,374 | EsPenaltyAmt |
| Tax Due | $29,721 | TaxDueAmt |
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 | OH | 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.SCRIPPS.COM/FOUNDATION | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EW SCRIPPS COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5139773000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5380 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452015380 | 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 | Yes (true) | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| LIZ CARTER | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | PRESIDENT & CEO | 37.5 | $240,283 | $7,111 | $0 |
| REBECCA RIEGELSBERGER | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TREASURER | 1.0 | $0 | $0 | $0 |
| DAVID GILES | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | SECRETARY | 1.0 | $0 | $0 | $0 |
| ROBIN A DAVIS | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | LEAD TRUSTEE | 1.0 | $0 | $0 | $0 |
| ED FERNANDEZ | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JACK HOWARD-POTTER | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| MARGARET SCRIPPS KLENZING | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| PAUL K SCRIPPS | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ELLEN WEISS | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| MICHAEL SCAGLIOTTI | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| SAMANTHA BRICKNER ANDERSON | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CHERYLE HARRISON | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ROY PERKINS | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CHRIS BANNON | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| LEON CLARK | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| RAY GRANADO | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| JAY KAUFMAN | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| LISA KNUTSON | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CHARLES BARMONDE | ||||||||
| PO BOX 5380 | CINCINNATI | OH | 452015380 | TRUSTEE THROUGH 6/2019 | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LEE ROSE | ||||||||
| 312 WALNUT STREET | CINCINNATI | OH | 45202 | DIRECTOR | 37.5 | $92,012 | $12,996 | $0 |
| BATTINTO BATTS | ||||||||
| 312 WALNUT STREET | CINCINNATI | OH | 45202 | DIRECTOR | 37.5 | $99,557 | $17,784 | $0 |
| MEREDITH DELANEY | ||||||||
| 312 WALNUT STREET | CINCINNATI | OH | 45202 | DIRECTOR | 37.5 | $103,107 | $6,094 | $0 |
| LINDA MORGAN | ||||||||
| 312 WALNUT STREET | CINCINNATI | OH | 45202 | DIRECTOR | 37.5 | $95,495 | $0 | $0 |
| DEBORAH SCHNEIDER | ||||||||
| 312 WALNUT STREET | CINCINNATI | OH | 45202 | EXECUTIVE ASSISTANT | 37.5 | $64,189 | $7,111 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| IGNITE PHILANTHROPY | |||||
| 308 E 8TH STREET | CINCINNATI | OH | 45202 | ADMINISTRATIVE | $52,240 |
| HIGHLAND CONSULTING ASSOCIATES INC | |||||
| 159 CROCKER PARK BLVD | CLEVELAND | OH | 44145 | INVESTMENT MGMT | $53,457 |
| VIDA CAPITAL | |||||
| 805 LAS CIMAS PARKWAY | AUSTIN | TX | 78746 | INVESTMENT MGMT | $76,881 |
| ACADIAN ASSET MANAGEMENT | |||||
| 260 FRANKLIN STREET | BOSTON | MA | 02110 | INVESTMENT MGMT | $59,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $22,812,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,022,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,352,838 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,187,838 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,187,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $947,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,240,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,112,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,112,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,540 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,926 | IncomeTaxAmt |
| Total Tax | $80,466 | TotalTaxAmt |
| Distributable Before Adj | $3,031,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $65,063 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,096,598 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,096,598 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,522,394 | 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 | $5,522,394 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,522,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,096,598 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $3,474,325 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,951,949 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,146,778 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,575,479 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,846,708 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,995,239 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,522,394 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,096,598 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,425,796 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,421,035 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,474,325 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,946,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,951,949 | ExcessFromYear4Amt |
| Excess From Year3 | $3,146,778 | ExcessFromYear3Amt |
| Excess From Year2 | $2,575,479 | ExcessFromYear2Amt |
| Excess From Year1 | $1,846,708 | ExcessFromYear1Amt |
| Excess From Current Year | $2,425,796 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LIZ CARTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5380 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5139773000 | RecipientPhoneNum |
| Form And Info And Materials | INFORMATION REGARDING THE APPLICATION PROCESS, DEADLINES, AND OTHER RELEVANT INFORMATION FOR THE JOURNALISM GRANT APPLICATIONS, FELLOWSHIPS AND INTERNSHIPS, BOOK CAMPAIGN, AND EMPLOYEE PROGRAMS MAY BE FOUND AT THE BELOW WEBSITES: - https://scripps.com/foundation/journalism/grants/ - https://scripps.com/foundation/journalism/ fellowships-and-internships/ - https://scripps.com/foundation/childhood-literacy/ book-campaign/ - https://scripps.com/foundation/employee-programs/ scripps-employees-give/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE 3B ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE 3B ABOVE | 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 | THE SCRIPPS HOWARD FOUNDATION | AddressLine1Txt |
| Address Line2 | PO BOX 5380 | AddressLine2Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452015380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHMENT 17 | GrantOrContributionPurposeTxt |
| Amt | $3,711,851 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,711,851 | 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 | $43,930 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,418,147 | 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 | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $31,009 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$84,038 | 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 (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| NJA ENTRY FEES | $69,337 | ||||
| GRANT RECOVERIES FROM PRIOR TAX YEARS | 01 | $65,063 | |||
| CLASS ACTION PROCEEDS | 01 | $607 | |||
| PARTNERSHIP K1 UNRELATED BUSINESS TAXABLE INCOME | 01 | $3,744 | 523000 | -$3,744 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,265 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,447,453 | ExclusionAmt |
| Related Or Exempt Function Incm | $69,337 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,544,055 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | AWARDS PROGRAM ENTRY FEES | RelationshipStatementTxt |
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 (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Androcles Foundation Inc | ||||||
| 1 | PO Box 9034 | Melville | NY | 117419034 | $1,357,000 | Yes (X) |
| Cynthia J SCRIPPS | ||||||
| 2 | 250 GRANDVIEW DRIVE SUITE 400 | FT MITCHELL | KY | 41017 | $488,272 | Yes (X) |
| Edward and Christy SCRIPPS | ||||||
| 3 | 250 GRANDVIEW DRIVE SUITE 400 | FT MITCHELL | KY | 41017 | $150,000 | Yes (X) |
| VIRGINIA VASQUEZ | ||||||
| 4 | 25O GRANDVIEW DRIVE SUITE 400 | FT MITCHELL | KY | 41017 | $55,000 | Yes (X) |
| ELI AND JACLYNN SCRIPPS | ||||||
| 5 | 25O GRANDVIEW DRIVE SUITE 400 | FT MITCHELL | KY | 41017 | $50,000 | Yes (X) |
| Megan and Jeff Tagliaferri | ||||||
| 6 | PO BOX 492268 | LOS ANGELES | CA | 900499998 | $50,000 | Yes (X) |
| HEIDT FAMILY FOUNDATION | ||||||
| 7 | 250 GRANDVIEW DRIVE SUITE 400 | FT MITCHELL | KY | 41017 | $25,000 | Yes (X) |
| WEINBERG FOUNDATION | ||||||
| 8 | 7 PARK CENTER CT | OWINGS MILLS | MD | 21117 | $20,000 | Yes (X) |
| Miramar Charitable Foundation | ||||||
| 9 | 250 GRANDVIEW DRIVE SUITE 400 | FT MITCHELL | KY | 41017 | $120,000 | Yes (X) |
| CODY AND MOLLY DuBUC | ||||||
| 10 | 250 GRANDVIEW DRIVE SUITE 400 | FT MITCHELL | KY | 41017 | $15,000 | Yes (X) |
| PHF FOUNDATION | ||||||
| 11 | ONE ROCKEFELLER PLAZA SUITE 301 | NEW YORK | NY | 10020 | $15,000 | Yes (X) |
| ADAM SYMSON | ||||||
| 12 | 312 WALNUT STREET | CINCINNATI | OH | 45202 | $9,000 | Yes (X) |
| SAMANTHA BRICKNER ANDERSON | ||||||
| 13 | 250 GRANDVIEW DRIVE SUITE 400 | FT MITCHELL | KY | 41017 | $5,000 | Yes (X) |
| RAY AND KRISTIN GRANADO | ||||||
| 14 | 250 GRANDVIEW DRIVE SUITE 400 | FT MITCHELL | KY | 41017 | $7,000 | Yes (X) |
| FACEBOOK INC | ||||||
| 15 | 1 HACKER WAY | MENLO PARK | CA | 94025 | $25,000 | Yes (X) |
| Elizabeth and Prentice Carter | ||||||
| 16 | 312 Walnut Street | Cincinnati | OH | 45202 | $5,046 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT-FINANCIAL STATEMENTS | CategoryTxt |
| Amt | $21,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE MUTUAL FD EMG MKTS | $7,128,498 | $6,637,173 |
| WESTERN ASSET CORE PLUS | $4,305,738 | $4,573,096 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX FUND | $2,938,661 | $4,692,599 |
| VANGUARD EMRG MTKS STK INDEX | $2,994,228 | $4,061,076 |
| VANGUARD DEVELOPED MKTS INDEX | $3,746,528 | $4,646,766 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VIDA LONGEVITY FUND | $2,455,930 | $3,104,994 |
| SCIPION AFRICAN OPP FUND | $0 | $0 |
| SERENITAS CREDIT GAMMA FUND | $1,964,687 | $2,072,872 |
| ELLINGTON ENHANCED INCOME FUND | $3,453,654 | $3,807,681 |
| DISTRESSED INVESTORS LLC | $33,985 | $176,846 |
| CAPITAL PARTNERS V | $1,430,803 | $2,142,362 |
| STRATEGIC SOLUTIONS CORE RE FD | $684,512 | $1,052,616 |
| STRATEGIC SOLUTIONS REALTY OPP | $1,432,774 | $1,840,670 |
| VENTURE PARTNERS XI | $653,350 | $959,483 |
| CCI-SSG GLOBAL PRIVATE EQUITY | $832,500 | $1,088,300 |
| WORLDWIDE OPP FUND | $1,200,000 | $1,208,802 |
| FRONTAURA GLOBAL FRONTIER FUND | $1,200,000 | $1,154,331 |
| HARBERT SENIORS HOUSING FD II | $92,021 | $82,244 |
| CCA LIFE SETTLEMENTS FUND II | $1,275,000 | $1,329,267 |
| ACADIAN GLOBAL MGD VOL EQUITY | $13,001,469 | $18,112,595 |
| SALIENT TREND FUND INST. | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,763 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,763 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $6,489 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AWARDS COSTS | $177,779 | $0 | $0 | $177,779 |
| MISCELLAENOUS EXPENSES | $173,934 | $0 | $0 | $173,934 |
| INTERNET/WEBPAGE/DATABASE | $15,505 | $0 | $0 | $15,505 |
| PLEDGE RECEIVABLE UNCOLLECT | $8,380 | $0 | $0 | $0 |
| PROF ASSOC DUES & SUBSCRIPTION | $5,858 | $0 | $0 | $5,858 |
| ADVERTISING | $2,250 | $0 | $0 | $2,250 |
| OFFICE SUPPLIES | $1,804 | $0 | $0 | $1,804 |
| OTHER HIRING/TRAINING/RELATED | $1,035 | $0 | $0 | $1,035 |
| FREIGHT AND SHIPPING | $9 | $0 | $0 | $9 |
| ADJ FOR PARTNERSHIP K1 EXPENSE | $0 | $266,455 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NJA ENTRY FEES | $69,337 | $0 | $0 |
| GRANT RECOVERIES FROM PRIOR TAX YEARS | $65,063 | $0 | $0 |
| CLASS ACTION PROCEEDS | $607 | $607 | $0 |
| ADJUSTMENT FOR PARTNERSHIP K1 INCOME | $0 | $553,115 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $293,943 | $293,943 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $212,113 | $0 | $0 | $212,113 |
| BANK SERVICE FEES | $4,642 | $4,642 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAXES | $19,398 | $0 | $0 | $0 |
| ADJ FOR PARTNERSHIP K1 EXPENSE | $0 | $41,403 | $0 | $0 |