SHIPPY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SHIPPY FOUNDATION (EIN 20-4083744)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201903169349100015
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Cash Deemed Charitable Expln Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T08:11:36-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-12 | 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 | 2019-11-12 | IPDt |
| IP Tm | 08:58:11 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1D4EC1D5CF0DEB2F4A1155CC833AF973EB499808 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E12CC59FDCBE77394F78ECB0C4DCFF7BEE65D1B4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,330,514 | 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 | $53,274 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,274 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $631,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,762,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,051,617 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,054,958 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$19,849 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,376,233 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,716,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,199 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,199 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $561 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $561 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $10,112 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $62,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,030 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $620 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $620 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $324,261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $279,937 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,899 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $446,517 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,695,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,697,652 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,141,517 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,826,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$765,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,421,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $661,181 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,550,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,550,905 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,497,529 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,494,741 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,494,961 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,494,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,781,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,828,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,913,026 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,683,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,446,558 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,976,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,273,354 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,009,132 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,625 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,548,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,783,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,330,514 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $32,548,647 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,783,363 | 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 | $32,548,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,783,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,548,647 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,783,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,548,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$765,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,783,363 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,783,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 800 IBM CORP | 2018-02-06 | 2018-06-28 | $111,084 | $120,478 | -$9,394 | -$9,394 | |
| 600 IBM CORP | 2018-02-08 | 2018-06-28 | $83,313 | $90,443 | -$7,130 | -$7,130 | |
| 600 IBM CORP | 2018-02-09 | 2018-06-28 | $83,313 | $87,657 | -$4,344 | -$4,344 | |
| 500 IBM CORP | 2018-03-28 | 2018-06-28 | $69,427 | $76,584 | -$7,157 | -$7,157 | |
| 400 SMUCKER J.M. | 2018-05-22 | 2018-08-07 | $45,313 | $43,785 | $1,528 | $1,528 | |
| 400 SMUCKER J.M. | 2018-06-04 | 2018-08-07 | $45,313 | $42,616 | $2,697 | $2,697 | |
| 600 SMUCKER J.M. | 2018-06-07 | 2018-08-07 | $67,970 | $59,514 | $8,456 | $8,456 | |
| 300000 T 0.875 3/31/18 | 2017-10-26 | 2018-02-09 | $299,719 | $299,871 | -$152 | -$152 | |
| 200000 T 0.875 3/31/18 | 2017-10-26 | 2018-02-26 | $199,859 | $199,941 | -$82 | -$82 | |
| 500000 T 1.00 12/31/15 | 2017-06-28 | 2018-01-02 | $500,000 | $500,000 | $0 | $0 | |
| 500000 T 1.00 5/31/18 | 2017-07-10 | 2018-03-22 | $499,180 | $499,779 | -$599 | -$599 | |
| 500000 T 1.00 5/31/18 | 2017-09-27 | 2018-03-22 | $499,180 | $499,770 | -$590 | -$590 | |
| 500000 T 1.00 9/15/18 | 2017-09-21 | 2018-09-15 | $500,000 | $500,000 | $0 | $0 | |
| 500000 T 1.375 11/30/18 | 2018-09-19 | 2018-11-30 | $500,000 | $500,000 | $0 | $0 | |
| 500000 T 1.375 7/31/18 | 2017-10-31 | 2018-06-11 | $499,590 | $500,000 | -$410 | -$410 | |
| 500000 T 1.50 12/31/18 | 2018-01-02 | 2018-12-31 | $500,000 | $500,000 | $0 | $0 | |
| 500000 T 1.50 8/31/18 | 2018-01-02 | 2018-05-30 | $499,414 | $499,769 | -$355 | -$355 | |
| 500000 T 1.75 10/31/18 | 2018-09-19 | 2018-10-31 | $500,000 | $500,000 | $0 | $0 | |
| 390 MEDTRONIC PLC | 2015-01-27 | 2018-02-16 | $32,513 | $28,969 | $3,544 | $3,544 | |
| 900 MEDTRONIC PLC | 2016-11-22 | 2018-02-16 | $75,032 | $66,434 | $8,598 | $8,598 | |
| 900 MEDTRONIC PLC | 2016-12-01 | 2018-02-16 | $75,032 | $64,853 | $10,179 | $10,179 | |
| 6000 PFIZER INC | 2015-01-14 | 2018-07-18 | $225,443 | $195,340 | $30,103 | $30,103 | |
| 1000 PFIZER INC | 2016-10-31 | 2018-07-18 | $37,574 | $31,696 | $5,878 | $5,878 | |
| 1800 PFIZER INC | 2016-10-31 | 2018-08-03 | $71,356 | $57,053 | $14,303 | $14,303 | |
| 700 PFIZER INC | 2009-04-14 | 2018-10-09 | $31,928 | $9,336 | $22,592 | $22,592 | |
| 300 PFIZER INC | 2009-04-21 | 2018-10-09 | $13,684 | $3,946 | $9,738 | $9,738 | |
| 700 PFIZER INC | 2016-10-31 | 2018-10-09 | $31,928 | $22,187 | $9,741 | $9,741 | |
| 700 PFIZER INC | 2009-04-21 | 2018-11-19 | $30,506 | $9,207 | $21,299 | $21,299 | |
| 1000 PFIZER INC | 2009-04-22 | 2018-11-19 | $43,580 | $13,110 | $30,470 | $30,470 | |
| 2100 PFIZER INC | 2009-04-23 | 2018-11-19 | $91,517 | $26,879 | $64,638 | $64,638 | |
| 500000 T 1.25 12/31/18 | 2017-08-18 | 2018-12-31 | $500,000 | $500,000 | $0 | $0 | |
| GENERATION IM GLOBAL EQUITY FD | $103,634 | $103,634 | P | ||||
| GENERATION IM GLOBAL EQUITY FD | $1,071,326 | $1,071,326 | P | ||||
| CLARK BP LLC | -$66,520 | -$66,520 | P | ||||
| CLARK BP LLC | $212,553 | $212,553 | P | ||||
| CBPS LLC | $3,338 | $3,338 | P | ||||
| CBPS LLC | $8,742 | $8,742 | P | ||||
| CLARK FUND LLC | -$82,938 | -$82,938 | P | ||||
| CLARK FUND LLC | $479,867 | $479,867 | P | ||||
| CLARK FOCUS LLC | -$6,210 | -$6,210 | P | ||||
| CLARK FOCUS LLC | $1,917 | $1,917 | P | ||||
| CLARK FOCUS II LLC | -$9,551 | -$9,551 | P | ||||
| CLARK FOCUS II LLC | $7,900 | $7,900 | P | ||||
| CWS LLC | $0 | $0 | P | ||||
| CWS LLC | $225 | $225 | P | ||||
| FEDERAL PARTNERS LP | $54,699 | $54,699 | P | ||||
| FEDERAL PARTNERS LP | $74,669 | $74,669 | P | ||||
| CLARK PARTNERS I LP | $0 | $0 | P | ||||
| CLARK PARTNERS I LP | -$15,585 | -$15,585 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,051,617 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,738,429 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,648,288 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051665 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,561,650 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,931,138 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050488 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,738,952 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,810,129 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,736,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,245,588 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061463 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,665,365 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,577,747 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062660 | DistributionYr5Rt |
| Total Distribution | 0.279276 | TotalDistributionRt |
| Average Distribution | 0.055855 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,462,865 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,869,068 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,210 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,893,278 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,826,370 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,421 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,421 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,990 | EsPenaltyAmt |
| Tax Due | $411 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $58,199 | $36,099 | $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 | $261,500 | 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 | $34,126,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,031,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,157,865 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,157,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,695,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,462,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,673,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,673,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,421 | TotalTaxAmt |
| Distributable Before Adj | $1,624,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,624,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,624,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,826,370 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,826,370 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,826,370 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,624,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $424,652 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $374,021 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $127,146 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,309 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $104,537 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,068,665 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,826,370 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,624,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $201,648 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,270,313 | 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 | $424,652 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $845,661 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $374,021 | ExcessFromYear4Amt |
| Excess From Year3 | $127,146 | ExcessFromYear3Amt |
| Excess From Year2 | $38,309 | ExcessFromYear2Amt |
| Excess From Year1 | $104,537 | ExcessFromYear1Amt |
| Excess From Current Year | $201,648 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| THE EDUCATION TRUST | |||||||
| 1250 H STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | GENERAL | $25,000 | |
| BOSTON ARTS ACADEMY | |||||||
| 174 IPSWICH STREET | BOSTON | MA | 02215 | NONE | GENERAL | $50,000 | |
| EDVESTORS | |||||||
| 140 CLARENDON STREET SUITE 401 | BOSTON | MA | 02116 | NONE | BPS HUMAN CAPITAL | $50,000 | |
| EPIPHANY SCHOOL | |||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | NONE | GENERAL | $50,000 | |
| UASPIRE | |||||||
| 31 MILK STREET | BOSTON | MA | 02109 | NONE | GENERAL | $25,000 | |
| GATEWAY TO HIGHER EDUCATIONRFCUNY | |||||||
| 160 CONVENT AVENUE WILLIW ADMIN | NEW YORK | NY | 10031 | NONE | GENERAL | $50,000 | BUILDING ROOM A218E |
| LEGAL OUTREACH | |||||||
| 36-14 35TH STREET | LONG ISLAND CITY | NY | 11106 | NONE | GENERAL | $75,000 | |
| 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 | $100,000 | |
| SPONSORS FOR EDUCATIONAL OPPORTUNITY | |||||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 10005 | NONE | GENERAL | $50,000 | |
| TEAK FELLOWSHIP | |||||||
| 16 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10010 | NONE | GENERAL | $50,000 | |
| PEACE FIRST | |||||||
| 25 KINGSTON STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | GENERAL | $60,000 | |
| HOFSTRA UNIVERSITY NORTHWELL SCHOOL OF MEDICINE | |||||||
| 500 HOFSTRA UNIVERSITY | HEMPSTEAD | NY | 11549 | NONE | GENERAL | $25,000 | |
| STREET LAB INC THE UNI PROJECT | |||||||
| 6 VARICK STREET 10B | NEW YORK | NY | 10013 | NONE | GENERAL | $15,000 | |
| CODMAN ACADEMY FOUNDATION | |||||||
| 637 WASHINGTON STREET | DORCHESTER | MA | 02124 | NONE | GENERAL | $30,000 | |
| BOSTON DEBATE LEAGUE | |||||||
| 54 CANAL STREET 4TH FLOOR | BOSTON | MA | 02114 | NONE | GENERAL | $50,000 | |
| BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION | |||||||
| 215 SYDNEY STREET | DORCHESTER | MA | 02125 | NONE | GENERAL | $50,000 | |
| BREAKTHROUGH NEW YORK | |||||||
| 123 WILLIAM STREET 4TH FLOOR | NEW YORK | NY | 10038 | NONE | GENERAL | $50,000 | |
| URBAN ASSEMBLY INC | |||||||
| 90 BROAD STREET SUITE 2101 | NEW YORK | NY | 10004 | NONE | GENERAL | $50,000 | |
| THE WRITING REVOLUTION | |||||||
| 22 COURTLAND STREET 33RD FLOOR | NEW YORK | NY | 10007 | NONE | GENERAL | $50,000 | |
| BOSTON CHINATOWN NEIGHBORHOOD CENTER | |||||||
| 885 WASHINGTON STREET | BOSTON | MA | 02111 | NONE | GENERAL | $50,000 | |
| ORCHARD GARDEN K-8 PILOT SCHOOL | |||||||
| 906 ALBANY STREET | ROXBURY | MA | 02119 | NONE | GENERAL | $50,000 | |
| JEWISH HOME LIFECARE MANHATTAN | |||||||
| 12 WEST 106TH STREET KAUFFMAN 3RD | NEW YORK | NY | 10025 | NONE | GENERAL | $50,000 | FLOOR |
| YOUNG WOMEN'S LEADERSHIP NETWORK | |||||||
| 322 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | NONE | GENERAL | $50,000 | |
| URBAN DOVE | |||||||
| CHURCH STREET STATION PO BOX 305 | NEW YORK | NY | 10008 | NONE | GENERAL | $35,000 | |
| THE PREPARATORY FOUNDATION | |||||||
| 885 RIVER STREET | HYDE PARK | MA | 02136 | 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 | $50,000 | |
| THE OLIVER SCHOLARS PROGRAM INC | |||||||
| 80 MAIDEN LANE 7TH FLOOR | NEW YORK | NY | 10038 | NONE | GENERAL | $50,000 | |
| 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 | NY | 11201 | NONE | GENERAL | $40,000 | |
| THE ART OF PROBLEM SOLVING INITIATIVE INC | |||||||
| 55 EXCHANGE PLACE SUITE 603 | NEW YORK | NY | 10005 | NONE | BEAM - BRIDGE TO ENTERING ADVANCED MATHEMATICS | $50,000 | |
| KIDS IN NEED DISTRIBUTORS | |||||||
| 6917 ARLINGTON ROAD 302 | BETHESDA | MD | 20814 | NONE | GENERAL | $15,000 | |
| REBUILDING TOGETHER | |||||||
| 999 N CAPITAL STREET NE SUITE 701 | WASHINGTON | DC | 20002 | NONE | GENERAL | $5,000 | |
| PEACE FIRST | |||||||
| 25 KINGSTON STREET 6TH FLOOR | BOSTON | MA | 02111 | NONE | GENERAL | $15,000 | |
| 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 | |
| CAMBRIDGE FRIENDS SCHOOL | |||||||
| 5 CADBURY ROAD | CAMBRIDGE | MA | 02140 | NONE | GENERAL | $1,000 | |
| CONCORD ACADEMY | |||||||
| 166 MAIN STREET | CONCORD | MA | 01742 | NONE | GENERAL | $5,000 | |
| PASSIM FOLK MUSIC AND CULTURAL CENTER | |||||||
| 26 CHURCH STREET SUITE 300 | CAMBRIDGE | MA | 02138 | NONE | GENERAL | $3,000 | |
| INTERFAITH POWER & LIGHT | |||||||
| 369 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94101 | NONE | GENERAL | $2,000 | |
| PEACE ACTION EDUCATION FUND | |||||||
| 8630 FENTON STREET SUITE 524 | SILVER SPRING | MD | 20910 | NONE | GENERAL | $2,000 | |
| UNITED POLICYHOLDERS | |||||||
| 381 BUSH STREET 8TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | GENERAL | $5,000 | |
| COLLIDGE CORNER THEATER FOUNDATION | |||||||
| 290 HARVARD STREET | BROOKLINE | MA | 02446 | NONE | GENERAL | $1,000 | |
| FOOD LINK INC | |||||||
| 32 OLDHAM ROAD | ARLINGTON | MA | 02474 | NONE | GENERAL | $1,000 | |
| METROPOLITAN WATERWORKS MUSEUM | |||||||
| 2450 BEACON STREET | BOSTON | MA | 02467 | NONE | GENERAL | $3,000 | |
| OUTER CAPE HEALTH SERVICES INC | |||||||
| PO BOX 598 | HARWICH PORT | MA | 02646 | NONE | GENERAL | $2,000 | |
| PINE STREET INN | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | GENERAL | $5,000 | |
| ATTENTION INC | |||||||
| 1443 SPRUCE STREET | BOULDER | CO | 80302 | NONE | THE SOURCE SHELTER | $5,000 | |
| SKIP | |||||||
| PO BOX 538 | PROVINCETOWN | MA | 02657 | NONE | GENERAL | $2,000 | |
| GREATER BOSTON FOOD BANK | |||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | GENERAL | $6,000 | |
| PAYOMET PERFORMING ARTS CENTER | |||||||
| PO BOX 1202 | TURO | MA | 02666 | NONE | GENERAL | $2,000 | |
| PHILLIPS BROOKS HOUSE | |||||||
| 1 HARVARD YARD | CAMBRIDGE | MA | 02138 | NONE | HSHS - HARVARD SQUARE HOMELESS SHELTER | $3,000 | |
| PARTNERS IN HEALTH | |||||||
| PO BOX 996 | FREDERICH | MD | 21705 | NONE | GENERAL | $20,000 | |
| MIL MILAGROS | |||||||
| 400 ATLANTIC AVENUE | BOSTON | MA | 02110 | NONE | GUATEMALA PROJECT | $20,000 | |
| MARIN SHAKESPERE COMPANY | |||||||
| PO BOX 4053 | SAN RAFAEL | CA | 94913 | NONE | GENERAL | $2,000 | |
| GEMS | |||||||
| 201 WEST 148TH STREET GROUND FLOOR | NEW YORK | NY | 10039 | NONE | GENERAL | $9,000 | |
| THE PARENTING JOURNEY | |||||||
| 366 SOMERVILLE AVENUE | SOMERVILLE | MA | 02143 | NONE | GENERAL | $9,000 | |
| COMMUNITIES IN SCHOOLS (CHICAGO) | |||||||
| 815 WEST VAN BUREN STREET SUITE 300 | CHICAGO | IL | 60607 | NONE | GENERAL | $5,000 | |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | GENERAL | $2,500 | |
| DOCTORS WITHOUT BORDERS USA | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 217415030 | NONE | GENERAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,695,000 | 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 | $53,274 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,450 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,054,958 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $213,551 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,376,233 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,376,233 | 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 | $2,683,199 | EOYBookValueAmt |
| EOYFMV | $2,446,558 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK | StockNm |
| EOY Book Value | $14,781,164 | EOYBookValueAmt |
| EOYFMV | $14,828,958 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,494,741 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,494,961 | 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 | $11,273,354 | BookValueAmt |
| EOYFMV | $12,009,132 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $5,625 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $261,500 | $235,350 | $26,150 |
| CUSTODY FEE | $19,012 | $19,012 | $0 |
| MISCELLANEOUS | $69 | $0 | $69 |
| PARTNERSHIP K-1 | $0 | $25,575 | $0 |
| MEDICAL INSURANCE | $36,099 | $0 | $36,099 |
| OTHER INSURANCE | $332 | $0 | $332 |
| SUPPLIES | $7,249 | $0 | $7,249 |
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 | $940,347 | $0 | $940,347 |
| PARTNERSHIP OTHER INCOME | $114,611 | -$76,423 | $114,611 |
| ROYALTIES K-1 INCOME | $0 | $56,574 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $561 | Amt |
| Net Investment Income | $561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $37,004 | $0 | $0 |
| FOREIGN TAX PD | $0 | $5,030 | $0 |
| PAYROLL TAX | $25,872 | $0 | $0 |
Comments