BETA

SPRING FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
SPRING FOUNDATION INC (EIN 27-1498037)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201903199349101350
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-15T08:49:55-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN454084437PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WARREN AVERETT LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1SIX CONCOURSE PARKWAY SUITE 600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30328ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271498037EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SPRING FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSPRIBusinessNameControlTxt
Phone7703961100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 422223AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30342ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL MASTERSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7703961100PhoneNum
Signature2019-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM REPASYPreparerPersonNm
PTINP01689756PTIN
Phone7703961100PhoneNum
Preparation2019-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address209.136.244.2IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-14IPDt
IP Tm13:48:23IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id2997BEA62C86A65C65E5C318DE2E7E37921ACB51AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$64,212,410FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$298,024InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$298,024InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,241,685DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,241,685DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,468,837NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$1,929,128TotalRevAndExpnssAmt
Total Net Invst Incm$1,539,709TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,980AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,980AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$6,281InterestRevAndExpnssAmt
Interest Net Invst Incm$6,281InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$178,003TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,948TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$918,619OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$341OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,105,883TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,570TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,980TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,260,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,260,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,365,883TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,570TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,262,980TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,295,011ExcessRevenueOverExpensesAmt
Net Investment Income$1,524,139NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,101,042CashBOYAmt
Cash EOY$1,683,887CashEOYAmt
Cash EOYFMV$1,683,887CashEOYFMVAmt
Other Investments BOY$70,645,679OtherInvestmentsBOYAmt
Other Investments EOY$65,767,823OtherInvestmentsEOYAmt
Other Investments EOYFMV$62,528,523OtherInvestmentsEOYFMVAmt
Total Assets BOY$71,746,721TotalAssetsBOYAmt
Total Assets EOY$67,451,710TotalAssetsEOYAmt
Total Assets EOYFMV$64,212,410TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$71,746,721UnrestrictedBOYAmt
Unrestricted EOY$67,451,710UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$71,746,721TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$67,451,710TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$71,746,721TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$67,451,710TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$71,746,721TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,295,011ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$67,451,710SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$67,451,710TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
K-1: MARLIN FUNDP2018-01-012018-12-31-$6,758,392-$6,758,392
K-1: MARLIN FUNDP2017-01-012018-12-31$3,289,555$3,289,555
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,468,837CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,151,608AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$87,840,769NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.024494DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,996,004AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$77,637,181NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.077231DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,351,602AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$65,727,874NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050992DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,776,803AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$70,790,652NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.067478DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,214,737AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$54,287,417NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.077637DistributionYr5Rt
Total Distribution0.297832TotalDistributionRt
Average Distribution0.059566AverageDistributionRt
Net Vl Noncharitable Assets$63,695,190NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$3,794,068AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$15,241NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$3,809,309AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,262,980QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,483InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$30,483SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$30,483TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$35,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$35,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4,517OverpaymentAmt
Applied To ES Tax$4,517AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WARREN AVERETT LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7703961100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1SIX CONCOURSE PARKWAY SUITE 600AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30328ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUZANNE MASTERS
3060 PEACHTREE ROAD NW STE 1415ATLANTAGA30305PRESIDENT6.00$0$0$0
MICHAEL MASTERS
3060 PEACHTREE ROAD NW STE 1415ATLANTAGA30305TREASURER6.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,136,645AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$62,528,523FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$64,665,168TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$64,665,168AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$969,978CashDeemedCharitableAmt
Net Vl Noncharitable Assets$63,695,190NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,184,760MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,184,760MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,483TaxBasedOnInvestmentIncomeAmt
Total Tax$30,483TotalTaxAmt
Distributable Before Adj$3,154,277DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,154,277DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,154,277DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,262,980ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,262,980QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,262,980AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,154,277DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$1,503,617ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$65,208ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,334,111ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$3,902,936TotalExcessDistributionCyovAmt
Qualifying Distributions$1,262,980QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,262,980AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,891,297ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,891,297ExcessDistributionCyovAppCYAmt
Total Corpus$2,011,639TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,011,639ExcessDistriCyovToNextYrAmt
Excess From Year2$2,011,639ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHEDRAL OF CHRIST THE KING
2699 PEACHTREE ROAD NEATLANTAGA30305PCTO SUPPORT THE CHURCH AND THE OVER 5,700 REGISTERED FAMILIES WHO ARE DEEPLY INVOLVED IN THE OVER 100 MINISTRIES IN SERVICE AT THE CATHEDRAL$250,000
EMORY UNIVERSITY
201 DOWMAN DRATLANTAGA30322GOV501(C)(3) ORGANIZATION$100,000
LIFEWAY NETWORK
85-10 61ST ROADREGO PARKNY11374PCTO SUPPORT THE ORGANIZATION'S MISSION TO COMBAT HUMAN TRAFFICKING BY PROVIDING SAFE HOUSING FOR WOMEN WHO HAVE BEEN TRAFFICKED, AND TO OFFER EDUCATION ABOUT HUMAN TRAFFICKING TO THE GENERAL PUBLIC.$100,000
TRI STATE COALITION
50 HURT PLAZAATLANTAGA30303PCTO SUPPORT THE ORGANIZATION'S MISSION OF FACILITATING THE EXCHANGE OF VIEWS, DEVELOPMENT OF STRATEGIES, AND SHARING OF RESEARCH INFORMATION TO ALL MEMBERS ON DATA ON PUBLICLY TRADED COMPANIES IN LIGHT OF SOCIAL RESPONSIBILITY.$50,000
UNIVERSITY OF TENNESSEE
1609 MELROSE AVENUEKNOXVILLETN37996GOVTO SUPPORT THE INSTITUTION'S MISSION ON MOVING FORWARD THE FRONTIERS OF HUMAN KNOWLEDGE AND ENRICH AND ELEVATE THE CITIZENS OF THE STATE OF TENNESSEE, THE NATION, AND THE WORLD.$150,000
PARTNERS IN HEALTH
800 BOYLSTON STREET SUITE 300BOSTONMA02199PC501(C)(3) ORGANIZATION$360,000
UNIVERSITY OF TENNESSEE FOUNDATION
1525 UNIVERSITY AVENUEKNOXVILLETN37921PC501(C)(3) ORGANIZATION$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,260,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$298,024ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,241,685ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,468,837ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$1,929,128ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$1,929,128TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,980Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,980DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMARLIN FUND, L.P.CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$65,767,823BookValueAmt
EOYFMV$62,528,523EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
K-1: MARLIN FUND ORDINARY LOSS/PORTFOLIO DEDUCTION$918,278$0$0$0
OTHER EXPENSES$341$341$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$8,948$8,948$0$0
FEDERAL EXCISE TAX$169,055$0$0$0

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