LUCRETIA PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LUCRETIA PHILANTHROPIC FOUNDATION INC (EIN 20-3964837)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201923179349102882
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T22:30:49-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475422543 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH FREED & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WEST CUMMINGS PARK SUITE 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018017238 | 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 | 203964837 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUCRETIA PHILANTHROPIC FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC C/O STANTON & COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCR | BusinessNameControlTxt |
| Phone | 7819331744 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W CUMMINGS PARK NO 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM SOLO | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 7819331744 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES HULBERT JR CPA | PreparerPersonNm |
| PTIN | P01253253 | PTIN |
| Phone | 6174241100 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.79.144.115 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 17:34:31 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 13AB5BED9EF0558291543C4E5C5025AB0D17FE09 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 13AB5BED9EF0558291543C4E5C5025AB0D17FE09 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,973,401 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,513,947 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,085 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,085 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $682,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $682,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,101,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,769,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,101,167 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,304,836 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,790,880 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,253 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,737 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $266,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $202,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,631,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,631,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,897,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $202,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,631,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,407,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,588,449 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,019,505 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $3,262,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,649,140 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,259,899 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $26,486,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,743,576 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,674,533 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $31,465 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,969 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,969 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,799,606 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,431,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,973,401 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,224,716 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,224,716 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $30,799,606 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,206,969 | 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 | $30,799,606 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,206,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,799,606 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,431,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,799,606 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,407,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,206,969 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,206,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY-TRADED SECURITIES | P | $14,459,844 | $13,668,234 | $791,610 | $791,610 |
| CAPITAL GAINS DIVIDENDS | P | $309,557 | $309,557 | $309,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,101,167 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,018,854 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,093,742 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061004 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,549,675 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,041,822 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057307 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,672,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,006,867 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057642 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,501,714 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,177,953 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059644 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,275,497 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,757,758 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064557 | DistributionYr5Rt |
| Total Distribution | 0.300154 | TotalDistributionRt |
| Average Distribution | 0.060031 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,139,439 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,229,518 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,884 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,245,402 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,631,355 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $15,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $54,116 | OverpaymentAmt |
| Applied To ES Tax | $54,116 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7819331744 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W CUMMINGS PARK NO 5850 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| SARAH LUTZ | |||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | PRESIDENT | 1.00 | $0 | $0 | $0 | |
| SARAH LUTZ | |||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | SECRETARY | 1.00 | $0 | $0 | $0 | |
| PAM SOLO | |||||||||
| C/O STANTON CO 400 W CUMMINGS PK | WOBURN | MA | 01801 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 | 5850 |
| SARAH LUTZ | |||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | TREASURER | 1.00 | $0 | $0 | $0 | |
| PAM SOLO | |||||||||
| C/O STANTON CO 400 W CUMMINGS PK | WOBURN | MA | 01801 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 | 5850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $37,267,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,969 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,705,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,705,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $565,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,139,439 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,856,972 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,856,972 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,884 | TotalTaxAmt |
| Distributable Before Adj | $1,841,088 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,841,088 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,841,088 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,631,355 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,631,355 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,884 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,615,471 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,841,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $363,015 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $113,436 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $291,843 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $209,722 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $499,309 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,477,325 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,631,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,841,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $790,267 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,267,592 | 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 | $363,015 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,904,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,436 | ExcessFromYear4Amt |
| Excess From Year3 | $291,843 | ExcessFromYear3Amt |
| Excess From Year2 | $209,722 | ExcessFromYear2Amt |
| Excess From Year1 | $499,309 | ExcessFromYear1Amt |
| Excess From Current Year | $790,267 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH LUTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELANTE FOUNDATION | |||||||
| PO BOX 200280 | DENVER | CO | 80220 | N/A | PC | GENERAL SUPPORT | $1,000 |
| AIDS SUPPORT GROUP OF CAPE COD INC | |||||||
| 96-98 BRADFORD ST PO BOX 1522 | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $3,000 |
| AMERICAN CONTEMPORARY BALLET | |||||||
| 700 SOUTH FLOWER ST 3200 | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ASPCA NEW YORK CITY | |||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BALLET HISPANICO OF NEW YORK INC | |||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $2,500 |
| BREAKING GROUND (FORMERLY KNOWN AS COMMON GROUND) | |||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $270,000 |
| CATHOLIC MEDICAL MISSION BOARD | |||||||
| 100 WALL ST 9TH | NEW YORK | NY | 10005 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CHILDREN'S ARTS GUILD | |||||||
| 550J GRAND STREET 11F | NEW YORK | NY | 10002 | N/A | PC | GENERAL SUPPORT | $65,000 |
| COALITION TO ABOLISH SLAVERY & TRAFFICKING | |||||||
| 5042 WILSHIRE BLVD 586 | LOS ANGELES | CA | 90036 | N/A | PC | GENERAL SUPPORT | $25,000 |
| COMMUNITY OF LITERARY MAGAZINES & PRESSES | |||||||
| 154 CHRISTOPHER ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $25,000 |
| COMMUNITY SOLUTIONS INTERNATIONAL INC (DBA COMMUNITY SOLUTIONS INC) | |||||||
| 60 BROAD ST SUITE 2510 | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $225,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA 3RD FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $40,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $300,000 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U STREET NW 100 | WASHINGTON | DC | 20009 | N/A | PC | GENERAL SUPPORT | $50,000 |
| EPIPHANY MAGAZINE INC | |||||||
| 71 BEDFORD STREET | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $1,500 |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | |||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $53,000 |
| FOUNDATION FOR NATIONAL PROGRESS (DBA MOTHER JONES MAGAZINE) | |||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PC | GENERAL SUPPORT | $12,500 |
| GIRLS EDUCATIONAL AND MENTORING SERVICES INC (GEMS) | |||||||
| 201 W 148TH ST | NEW YORK | NY | 100393148 | N/A | PC | GENERAL SUPPORT | $25,000 |
| GO PROJECT | |||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $55,000 |
| GREENWICH HOUSE INC | |||||||
| 122 WEST 27TH ST 6TH FL | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $2,000 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | GENERAL SUPPORT | $40,000 |
| HOUSING PLUS SOLUTIONS INC | |||||||
| 4 WEST 43RD STREET SUITE 316 | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $5,000 |
| INNER-CITY SCHOLARSHIP FUND | |||||||
| 1011 FIRST AVENUE STE 1800 | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $33,600 |
| LIFT UP THE VULNERABLE | |||||||
| PO BOX 22027 | NEW YORK | NY | 10087 | N/A | PC | GENERAL SUPPORT | $150,000 |
| LUNG CANCER RESEARCH FOUNDATION | |||||||
| 155 EAST 55TH STREET SUITE 6-H | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MANHATTAN CAMERATA | |||||||
| 45 TIEMANN PL APT 5A | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $2,500 |
| MASSACHUSETTS COLLEGE OF ART | |||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PC | K - 12 OUTREACH PROGRAM | $50,000 |
| MAYA EDUCATIONAL FOUNDATION | |||||||
| PO BOX 1483 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NEW ENGLAND CENTER FOR CIRCUS ARTS | |||||||
| 10 TOWN CRIER DR | BATTLEBORO | VT | 05301 | N/A | PC | GENERAL SUPPORT | $5,000 |
| NEW YORK CITY BALLET INC | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236580 | N/A | PC | GENERAL SUPPORT | $20,000 |
| OAK GROVE MONTESSORI SCHOOL INC | |||||||
| 132 PLEASANT VALLEY ROAD | MANSFIELD CENTER | CT | 06250 | N/A | PC | GENERAL SUPPORT | $2,000 |
| ORATE INSTITUTE | |||||||
| 722 S HIGH POINT | MADISON | WI | 53719 | N/A | CHURCH | GENERAL SUPPORT | $6,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | N/A | PC | GENERAL SUPPORT | $50,000 |
| PARTNERSHIP FOR INNER CITY EDUCATION | |||||||
| 1011 FIRST AVENUE 1856 | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT | $200,000 |
| PAYOMET PERFORMING ARTS CHARITABLE TRUST | |||||||
| PO BOX 1202 | TRURO | MA | 02666 | N/A | PC | GENERAL SUPPORT | $5,000 |
| POLARIS PROJECT | |||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | N/A | PC | GENERAL SUPPORT | $25,000 |
| PROVINCETOWN ART ASSOCIATION AND MUSEUM INC | |||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | N/A | PC | GENERAL SUPPORT | $2,000 |
| RESTORE NEW YORK CITY | |||||||
| PO BOX 1003 | NEW YORK | NY | 10274 | N/A | PC | GENERAL SUPPORT | $125,000 |
| RUTGERS UNIVERSITY FOUNDATION - INSTITUTE OF JAZZ STUDIES | |||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | N/A | PC | GENERAL SUPPORT | $60,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | GENERAL SUPPORT | $200,000 |
| THE NEW YORK WOMEN'S FOUNDATION | |||||||
| 39 BROADWAY SUITE 2300 | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $60,000 |
| THE PERFORMANCE ZONE INC (DBA THE FIELD) | |||||||
| 75 MAIDEN LANE SUITE 906 | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE SISTERS OF LORETTO | |||||||
| 4000 S WADSWORTH BLVD | LITTLETON | CO | 80123 | N/A | PC | SUPPORT THE GHANA PROGRAM | $10,000 |
| THE STUDIO IN A SCHOOL ASSOCIATION INC | |||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $30,000 |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | |||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PC | GENERAL SUPPORT | $13,000 |
| TRUST FOR CONSERVATION INNOVATION | |||||||
| 405 14TH STREET SUITE 164 | OAKLAND | CA | 94612 | N/A | PC | SANE ENERGY PROJECT | $25,000 |
| VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) | |||||||
| PO BOX 613 | JOHNSON | VT | 05656 | N/A | PC | GENERAL SUPPORT | $85,000 |
| WCAI (THE CAPE AND ISLANDS NPR STATION) | |||||||
| 3 WATER STREET PO BOX 82 | WOODS HOLE | MA | 02543 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WELLFLEET CONSERVATION TRUST | |||||||
| PO BOX 84 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WELLFLEET HARBOR ACTORS THEATRE INC | |||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WELLFLEET PRESERVATION HALL | |||||||
| 355 MAIN STREET PO BOX 3024 | WELLFLEET | MA | 02667 | N/A | PC | GENERAL SUPPORT | $2,000 |
| WKCR - COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH ST MAIL CODE 4524 | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $1,000 |
| WNYC | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $5,000 |
| XAVIER MISSION | |||||||
| 55 WEST 15TH ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $5,000 |
| XAVIER UNIVERSITY | |||||||
| 3800 VICTORY PARKWAY | CINCINNATI | OH | 452074531 | N/A | PC | GENERAL SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,631,100 | 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 | $7,085 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $682,628 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,101,176 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,790,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,790,889 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SARAH LUTZ | |||||||
| 1 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $935,227 | Yes (X) | |
| SARAH LUTZ | |||||||
| 2 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $1,452,682 | Yes (X) | |
| SARAH LUTZ | |||||||
| 3 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $126,038 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 33,526 SHS CISCO SYSTEMS INC | $1,452,682 | 2018-12-31 |
| 3 | 1,700 SHS NIKE INC | $126,038 | 2018-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KENNETH FREED & COMPANY (ACCOUNTING & TAX) | CategoryTxt |
| Amt | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $29,816 | $39,906 |
| ADOBE SYSTEMS INC | $16,335 | $43,664 |
| ALLEGION PLC | $19,821 | $23,993 |
| ALPHABET INC CL C | $73,214 | $119,095 |
| ALPHABET INC CL A | $38,560 | $55,383 |
| AMAZON.COM INC | $46,505 | $127,667 |
| APPLE INC | $95,544 | $122,879 |
| BANK OF AMERICA CORP | $56,852 | $72,097 |
| BIOGEN INC | $18,908 | $18,958 |
| BRISTOL-MYERS SQUIBB CO | $41,423 | $35,138 |
| CELENE CORP | $25,730 | $14,741 |
| CITIGROUP INC | $59,849 | $53,414 |
| COMCAST CORP CL A | $28,196 | $30,951 |
| ELI LILLY & CO | $37,527 | $54,967 |
| FACEBOOK INC | $22,375 | $34,083 |
| FIDELITY NATIONAL INFO SERV | $25,454 | $38,969 |
| GILEAD SCIENCES INC | $17,931 | $12,510 |
| HOME DEPOT INC | $38,698 | $59,622 |
| HONEYWELL INTERNATIONAL INC | $56,813 | $75,441 |
| LOWE'S COS INC | $29,312 | $38,052 |
| MASTERCARD INC CL A | $49,376 | $96,023 |
| MICROSOFT CORP | $88,447 | $185,873 |
| MONDELEZ INTERNATIONAL INC | $38,678 | $39,109 |
| MORGAN STANLEY | $58,630 | $65,700 |
| NISOURCE INC | $17,109 | $22,992 |
| OCCIDENTAL PETROLEUM CORP | $72,466 | $61,810 |
| PEPSICO INC | $52,504 | $59,438 |
| PFIZER INC | $68,894 | $86,994 |
| PIONEER NATURAL RESOURCES CO | $43,589 | $38,798 |
| CHARLES SCHWAB CORP | $18,349 | $22,883 |
| STANLEY BLACK & DECKER INC | $32,605 | $38,197 |
| UNION PACIFIC CORP | $48,619 | $59,439 |
| UNITEDHEALTH GROUP INC | $65,357 | $125,557 |
| VERTEX PHARMACEUTICALS INC | $14,238 | $24,525 |
| VISA INC | $23,263 | $38,790 |
| WALT DISNEY CO | $71,207 | $76,426 |
| WELLS FARGO & CO | $66,072 | $55,342 |
| ANALOG DEVICES INC | $32,479 | $35,791 |
| BOSTON SCIENTIFIC CORP | $31,606 | $51,561 |
| BROADCOM LTD | $35,927 | $73,995 |
| CHARTER COMMUNICATIONS INC-A | $43,165 | $47,305 |
| CHUBB LTD | $44,777 | $49,476 |
| EOG RESOURCES INC | $53,925 | $53,721 |
| GENERAL DYNAMICS CORP | $40,510 | $38,359 |
| KEYCORP | $30,495 | $30,018 |
| MERCK & CO. INC. | $35,646 | $43,554 |
| NEXTERA ENERGY INC | $32,048 | $38,588 |
| NORTHROP GRUMMAN CORP | $38,920 | $37,225 |
| O'REILLY AUTOMOTIVE INC | $17,822 | $24,447 |
| SVB FINANCIAL GROUP | $13,987 | $22,411 |
| TEXAS INSTRUMENTS INC | $28,383 | $46,778 |
| WASTE CONNECTIONS INC | $17,816 | $25,988 |
| WEX INC | $15,526 | $22,410 |
| UNITED TECHNOLOGIES CORP | $23,546 | $20,551 |
| APTIV PLC | $28,125 | $22,350 |
| BERKSHIRE HATHAWAY INC | $63,534 | $70,034 |
| DELTA AIR LINES INC | $23,223 | $21,657 |
| DIAMONDBACK ENERGY INC | $17,652 | $15,759 |
| DOLLAR TREE | $31,023 | $30,889 |
| DOWDUPONT INC | $72,579 | $67,064 |
| INTERCONTINENTAL EXCHANGE INC | $13,252 | $17,175 |
| NIKE INC | $126,038 | $126,038 |
| NORFOLK SOUTHERN CORP | $49,672 | $54,133 |
| NVIDIA CORP | $53,175 | $31,239 |
| PHILIP MORRIS INTERNATIONAL | $50,591 | $33,580 |
| ZIMMER HOLDINGS INC | $57,896 | $53,416 |
| AMERICAN EXPRESS CO | $18,928 | $17,730 |
| AUTOMATIC DATA PROCESSING | $33,402 | $30,289 |
| CISCO SYSTEMS INC | $1,452,682 | $1,452,682 |
| COCA-COLA CO | $31,590 | $33,571 |
| ELECTRONIC ARTS INC | $40,698 | $32,669 |
| LINDE PLC | $24,094 | $23,406 |
| MARATHON PETROLEUM CORP | $54,766 | $43,431 |
| MEDTRONIC PLC | $37,198 | $41,023 |
| NETFLIX INC | $29,285 | $21,145 |
| PARKER HANNIFIN CORP | $24,362 | $17,449 |
| PAYPAL HOLDINGS INC | $28,672 | $28,254 |
| PRUDENTIAL FINANCIAL INC | $21,440 | $21,937 |
| ROSS STORES INC | $30,805 | $31,949 |
| SALESFORCE.COM INC | $42,945 | $44,241 |
| WORLDPAY INC CL A | $26,873 | $25,146 |
| YUM! BRANDS INC | $19,796 | $20,039 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INT'L STOCK | AT COST | $1,296,025 | $1,174,278 |
| JPM US LARGE CAP CORE PLUS FUND | AT COST | $430,673 | $543,428 |
| SPDR S&P 500 ETF TRUST | AT COST | $4,003,954 | $6,336,971 |
| OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G | AT COST | $714,725 | $958,059 |
| NEUBERGER BERMAN MU/C OPP | AT COST | $389,891 | $595,294 |
| MFS INTL VALUE | AT COST | $1,107,239 | $1,207,954 |
| WELLS FARGO CORE BOND FUND | AT COST | $1,057,814 | $1,064,932 |
| ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORS | AT COST | $425,304 | $472,012 |
| VINTAGE EUROPEAN OPPORTUNITY FUND | AT COST | $279,918 | $346,573 |
| AMG MANAGERS PICTET INTERNATIONAL | AT COST | $1,136,286 | $1,032,323 |
| ISHARES MSCI EAFE INTL INDEX FUND | AT COST | $3,735,918 | $3,537,127 |
| ARISTEIA INTERNATIONAL LIMITED | AT COST | $325,000 | $351,422 |
| BLUEMOUNTAIN CREDIT ALTERNATIVES | AT COST | $335,000 | $333,580 |
| EMERGING MARKET CURRENCY FUND | AT COST | $325,000 | $300,643 |
| LAKEWOOD CAPITAL OFFSHORE FUND | AT COST | $650,000 | $632,091 |
| NEWBROOK CAPITAL OFFSHORE FUND | AT COST | $335,000 | $319,932 |
| POLAR LONG/SHORT FUND | AT COST | $335,000 | $348,853 |
| THE WINTON FUND LIMITED TRANCHE B | AT COST | $335,000 | $353,575 |
| VANGUARD TOTAL INTL BOND | AT COST | $1,042,935 | $1,039,560 |
| BENEFITS STREET PARTNERS IV | AT COST | $264,877 | $282,073 |
| FIDELITY 500 INDEX | AT COST | $5,859,874 | $5,432,754 |
| JPM BETABUILDERS CANADA ETF | AT COST | $744,686 | $641,720 |
| JPM BETABUILDERS EUROPE ETF | AT COST | $374,814 | $332,511 |
| JPM BETABUILDERS JAPAN ETF | AT COST | $1,342,463 | $1,196,680 |
| JPM BETABUILDERS DEVELOPED ASIA EX | AT COST | $376,486 | $337,980 |
| VANGUARD SHORT-TERM BOND ETF | AT COST | $343,500 | $345,472 |
| PIMCO SHORT-TERM FD-INSTL | AT COST | $376,206 | $371,636 |
| PIMCO INVESTMENT GRADE CORPORATE | AT COST | $717,488 | $702,600 |
| ELEVAR EQUITY IV, L.P. FUND | AT COST | $82,500 | $82,500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND ACCRUALS | Desc |
| BOY Book Value | $31,465 | BOYBookValueAmt |
| EOY Book Value | $38,969 | EOYBookValueAmt |
| EOYFMV | $38,969 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $255 | $0 | $255 |
| INVESTMENT EXPENSES | $19,737 | $19,737 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,224,716 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN (INVESTMENT MANAGEMENT FEES) | CategoryTxt |
| Amt | $155,341 | Amt |
| Net Investment Income | $155,341 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $25,253 | $25,253 | $0 |
| FEDERAL INCOME TAX | $63,687 | $0 | $0 |
Comments