KULLY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KULLY FAMILY FOUNDATION (EIN 45-4027161)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349103812
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T17:34:13-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 454027161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kully Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KULL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHNOTHAN KULLY | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520193195000034 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | 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 | $9,453,062 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,659 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,659 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $180,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,731,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $175,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $66,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,703 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $967 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,561 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $88,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,561 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $558,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $485,561 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$383,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,413,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,802,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,802,501 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,296,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,383,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,752,490 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,125,645 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,265,605 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,189,103 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $759,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $759,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $708,968 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,595,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,211,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,453,062 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,595,082 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,211,620 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,595,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,211,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,595,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,211,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,595,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$383,462 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,211,620 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,211,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,731,225 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,756,804 | CostOrOtherBasisAmt |
| Gain Or Loss | -$25,579 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$25,579 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,579 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $483,939 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,877,038 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048996 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $459,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,299,540 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049384 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,528 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,850,871 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.003099 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,518,427 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,000,871 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.303633 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,009,195 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $753,067 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.340113 | DistributionYr5Rt |
| Total Distribution | 1.745225 | TotalDistributionRt |
| Average Distribution | 0.349045 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,874,986 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,446,814 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,331 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,448,145 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $485,561 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,663 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,663 | SubtotalAmt |
| Tax Based On Investment Income | $2,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $837 | OverpaymentAmt |
| Applied To ES Tax | $837 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Deborah G Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Sandra Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,845,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,470,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $708,968 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,025,367 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,025,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,381 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,874,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $493,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $493,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,663 | TotalTaxAmt |
| Distributable Before Adj | $491,086 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $491,086 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $491,086 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $485,561 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $485,561 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $485,561 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $491,086 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $676,164 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,271,953 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,948,117 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $485,561 | QualifyingDistributionsAmt |
| Applied To Current Year | $485,561 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,525 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,525 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,942,592 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $670,639 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,271,953 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,271,953 | ExcessFromYear4Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sandra Kully | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMBRIDGE ELLIS SCHOOL INC | |||||||
| 80 TROWBRIDGE ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $20,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | Charitable Event | $15,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| 10 BROOKLINE PL W 6TH FL | BROOKLINE | MA | 02445 | N/A | PC | Immunotherapy research Project | $5,000 |
| GO PROJECT INC | |||||||
| 50 COOPER SQ | NEW YORK | NY | 10003 | N/A | PC | The GO Project | $10,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $400,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | Project Lion | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,659 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$25,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $175,238 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,238 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (60 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HOLDING CO - 3.200 | $59,981 | $56,594 |
| AMERICAN TOWER CORP - 0.000% - | $16,566 | $15,724 |
| AMERICAN TOWER CORP - 3.400% - | $36,149 | $35,020 |
| AMERICAN TOWER CORP - 5.050% - | $3,278 | $3,072 |
| AMERICAN TOWER CORP BOND - 4.0 | $5,017 | $4,905 |
| AT&T, INC - 3.950% - 01/15/202 | $57,190 | $53,782 |
| CA INC - 4.700% - 03/15/2027 | $59,743 | $54,999 |
| CAMPBELL SOUP CO - 3.650% - 03 | $58,645 | $58,532 |
| CARLISLE COS INC NOTE CALL - 3 | $30,716 | $29,683 |
| CARLISLE COS INC NOTE CALL - 3 | $9,294 | $8,869 |
| CDW LLC/CDW FINANCE - 5.000% - | $51,425 | $50,108 |
| CENTURYLINK INC - 5.800% - 03/ | $49,421 | $47,163 |
| CENTURYLINK INC NOTE - 0.000% | $4,240 | $3,860 |
| CREDIT SUISSE AG LONDON - 0.00 | $35,000 | $41,300 |
| DAVITA HEALTHCARE NT - 5.000% | $5,805 | $5,445 |
| DAVITA INC - 5.750% - 08/15/20 | $47,720 | $44,775 |
| DISCOVERY COMMUNICATIONS LLC B | $59,119 | $58,427 |
| DUN & BRADSTREET - 4.000% - 06 | $25,062 | $25,235 |
| DUN & BRADSTREET CORP - 4.375% | $30,496 | $30,375 |
| EXPEDIA INC DEL - 5.950% - 08/ | $62,668 | $57,859 |
| FORTUNE BRANDS HOME & SEC - 4. | $19,002 | $18,799 |
| GAP INC - 5.950% - 04/12/2021 | $59,776 | $55,139 |
| GS FINANCE CORP TAR-GEARS SX5E | $85,030 | $86,476 |
| HOST HOTELS &RESORTSLP NOTE - | $57,067 | $55,444 |
| HSBC USA INC NT - 0.000% - 08/ | $89,999 | $88,921 |
| JUNIPER NETWORKS - 0.044% - 06 | $38,377 | $37,905 |
| JUNIPER NETWORKS INC - 3.300% | $20,113 | $19,925 |
| KLA-TENCOR CORP SR GLBL NT - 4 | $11,194 | $11,177 |
| KLA-TENCOR SR GLBL NT - 4.650% | $47,334 | $47,142 |
| KOHLS CORP - 4.250% - 07/17/20 | $57,476 | $57,597 |
| KRAFT HEINZ FOODS CO - 3.950% | $61,023 | $57,098 |
| L BRANDS INC - 5.625% - 10/15/ | $54,124 | $50,044 |
| L-3 COMMUNICATIONS CORP - 4.95 | $19,884 | $18,419 |
| L-3 COMMUNICATIONS SR GLBL NOT | $4,945 | $4,991 |
| L3 TECHNOLOGIES INC NOTE CALL | $35,093 | $35,054 |
| LABORATORY CORP - 3.750% - 08/ | $11,995 | $12,067 |
| LABORATORY CORP AMER HLDGS - 4 | $20,250 | $20,155 |
| MASCO CORP - 4.450% - 04/01/20 | $40,778 | $40,074 |
| MASCO CORP NT - 5.950% - 03/15 | $19,083 | $18,014 |
| MORGAN STANLEY SEC XLE - 0.000 | $55,000 | $53,158 |
| MOTOROLA INC - 3.750% - 05/15/ | $57,970 | $56,561 |
| OMNICOM GROUP INC BOND - 3.600 | $48,848 | $48,811 |
| QVC INC - 4.375% - 03/15/2023 | $57,038 | $54,693 |
| REYNOLDS AMERICAN INC - 4.850% | $59,245 | $57,682 |
| RPM INTL - 3.450% - 11/15/2022 | $12,957 | $12,877 |
| SALLY HLDGS LLC - 5.625% - 12/ | $59,288 | $53,360 |
| SBA COMMUNICATIONS CORP - 4.87 | $53,191 | $51,700 |
| STEEL DYNAMICS - 5.250% - 04/1 | $9,135 | $8,876 |
| STEEL DYNAMICS INC - 5.125% - | $45,320 | $43,945 |
| TOTAL SYS SVCS - 0.000% - 06/0 | $14,616 | $14,878 |
| TOTAL SYS SVCS - 3.800% - 04/0 | $23,022 | $22,995 |
| TOTAL SYSTEMS SERVICES - 4.800 | $17,191 | $16,124 |
| TRANSDIGM INC - 0.000% - 07/15 | $20,502 | $19,700 |
| TRANSDIGM INC - 6.500% - 07/15 | $32,644 | $31,120 |
| TRINITY PARTNERS ACQUISITION - | $18,048 | $17,484 |
| UNITED RENTALS NT - 5.500% - 0 | $54,470 | $49,953 |
| VERISK ANALYTICS - 4.125% - 09 | $55,365 | $53,689 |
| VERISK ANALYTICS INC - 4.000% | $5,046 | $5,020 |
| WESTERN DIGITAL CORP - 4.750% | $65,888 | $57,255 |
| WILLIS NORTH AMERICA - 3.600% | $40,743 | $39,054 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABIOMED | $4,549 | $58,507 |
| ACCENTURE PLC | $35,367 | $35,676 |
| ADIENT PLC | $13,603 | $2,666 |
| ADOBE SYSTEMS, INC | $31,327 | $47,058 |
| AECOM TECHNOLOGY CORPORATION | $7,385 | $6,546 |
| AERCAP HOLDING N.V | $13,039 | $12,830 |
| AFFILIATED MANAGERS GROUP | $15,558 | $9,452 |
| AFLAC INC | $26,374 | $28,065 |
| ALIBABA GROUP HOLDING LTD | $16,837 | $29,196 |
| ALPHABET INC CL A | $56,847 | $79,417 |
| ALPHABET INC CL C | $13,191 | $31,068 |
| AMAZON COM | $11,212 | $60,079 |
| AMERICAN TOWER REIT INC | $13,634 | $13,604 |
| AMERIPRISE FINANCIAL INC | $37,995 | $35,277 |
| AMETEK INC | $13,126 | $18,618 |
| ANTHEM INC | $41,271 | $43,859 |
| APPLE INC | $20,920 | $47,322 |
| ARROW ELECTRONICS INC | $12,458 | $11,308 |
| ASSURANT INC | $9,046 | $9,570 |
| AVIS BUDGET GROUP INC | $7,236 | $3,260 |
| BIOGEN INC | $19,368 | $15,046 |
| BLACKROCK INC | $24,491 | $24,355 |
| BLACKSTONE GSO FLT RATE ENHANC | $323,908 | $305,091 |
| BROADCOM INC | $31,556 | $33,056 |
| CARMAX INC | $19,210 | $18,819 |
| CELANESE CORPORATION | $22,703 | $23,392 |
| CHEVRON CORP | $22,645 | $20,888 |
| CHUBB LIMITED | $12,056 | $12,143 |
| COMCAST CORP | $34,927 | $32,824 |
| COMMSCOPE HOLDING COMPANY INC | $9,888 | $5,179 |
| COSTAR GROUP, INC | $18,086 | $33,734 |
| CRANE CO | $10,241 | $10,394 |
| CROWN HOLDINGS INC | $11,974 | $9,977 |
| DANAHER CORP | $45,106 | $57,644 |
| DEXCOM, INC | $8,968 | $47,920 |
| DIAGEO PLC ADS | $13,607 | $13,613 |
| DOCUSIGN INC | $31,243 | $32,064 |
| DOUBLELINE TOTAL RETURN BOND | $645,091 | $620,208 |
| ECOLAB INC | $37,849 | $44,205 |
| EDWARDS LIFESCIENCES | $19,923 | $32,166 |
| ELI LILLY & CO | $30,947 | $46,288 |
| EOG RESOURCES INC | $22,403 | $21,366 |
| ESTEE LAUDER COMPANIES INC | $6,251 | $5,724 |
| EVOLENT HEALTH INC | $31,785 | $33,257 |
| EXACT SCIENCES CORPORATION | $29,206 | $31,550 |
| FACEBOOK INC | $23,735 | $33,297 |
| FLEXTRONICS INTERNATIONAL | $16,332 | $7,306 |
| FORTIVE CORPORATION | $16,984 | $22,598 |
| GLOBAL PAYMENTS INC | $22,679 | $20,626 |
| GOODYEAR TIRE & RUBBER COMPANY | $8,954 | $8,368 |
| HCA INC | $43,932 | $46,295 |
| HERTZ GLOBAL HOLDINGS, INC | $10,793 | $1,993 |
| HOME DEPOT INC | $65,472 | $93,298 |
| HONEYWELL INTL | $15,810 | $15,854 |
| HUNT J B | $13,643 | $18,608 |
| IDEXX CORP | $11,571 | $47,435 |
| IHS MARKIT LTD | $40,940 | $37,896 |
| INTEL CORP | $27,209 | $27,126 |
| INTERCONTINENTAL EXCHANGE, INC | $42,047 | $57,326 |
| JOHNSON & JOHNSON | $71,760 | $80,656 |
| JOHNSON CONTROLS INTERNATIONAL | $23,977 | $15,863 |
| JP MORGAN CHASE | $45,710 | $45,003 |
| KEMPER CORP | $38,375 | $33,190 |
| KORNIT DIGITAL LTD | $24,577 | $28,829 |
| LIGAND PHARMACEUTICALS INC | $18,968 | $20,355 |
| LINCOLN NATIONAL CORP | $20,042 | $19,806 |
| LINDE PLC COM | $9,807 | $9,362 |
| LOCKHEED MARTIN CORP | $14,985 | $14,925 |
| LOWES COMPANIES INC | $11,859 | $11,914 |
| MARSH AND MCLENNAN COMPANIES I | $14,386 | $14,515 |
| MCDONALD'S CORP | $51,692 | $54,692 |
| MEDTRONIC PLC | $57,449 | $61,853 |
| MICROCHIP TECHNOLOGY INC | $28,989 | $29,200 |
| MICROSOFT CORP | $112,583 | $139,862 |
| MONDELEZ INTERNATIONAL INC | $15,208 | $13,810 |
| NATL OILWELL VARCO | $28,527 | $16,397 |
| NCR CP | $5,674 | $4,385 |
| NEXTERA ENERGY, INC | $11,711 | $11,820 |
| NOVARTIS AG ADR | $14,422 | $14,502 |
| O'REILLY AUTOMOTIVE INC | $12,716 | $12,740 |
| OAKMARK INTERNATIONAL FUND CL | $541,193 | $509,405 |
| OWENS ILLINOIS | $6,185 | $4,379 |
| PARKER HANNIFIN CP | $10,914 | $9,396 |
| PURE STORAGE INC | $31,205 | $24,120 |
| QURATE RETAIL INC QVC GROUP | $20,916 | $16,338 |
| RED HAT, INC | $50,741 | $86,766 |
| REPUBLIC SVCS INC | $10,044 | $10,093 |
| RITCHIE BROS AUCTIONEERS | $16,980 | $16,360 |
| ROCKWELL AUTOMATION INC | $17,096 | $17,155 |
| SALESFORCE.COM | $17,010 | $41,091 |
| SCHLUMBERGER LTD | $19,254 | $10,247 |
| STARBUCKS CORP COM | $13,710 | $25,760 |
| SUNCOR ENERGY INC | $44,479 | $39,074 |
| SUNTRUST BKS INC | $20,770 | $15,989 |
| TECH DATA CORP | $6,420 | $5,399 |
| TENNECO INC | $5,109 | $2,383 |
| TEXAS INSTRUMENTS INC | $15,285 | $15,309 |
| THE COCA-COLA CO | $22,263 | $22,255 |
| THERMO FISHER SCIENTIFIC INC | $17,741 | $17,903 |
| THORNBURG INTERNATIONAL GROWTH | $288,555 | $286,512 |
| TJX COMPANIES INC | $10,884 | $11,096 |
| TORONTO DOMINION | $24,074 | $23,219 |
| UNION PACIFIC | $11,504 | $11,611 |
| UNITED TECHNOLOGIES CORP | $23,419 | $23,958 |
| UNITEDHEALTH GROUP INC | $25,038 | $25,410 |
| V F CORP | $9,007 | $9,132 |
| VISA INC | $60,748 | $79,956 |
| WALT DISNEY HOLDINGS CO | $63,837 | $67,325 |
| WESTERN DIGITAL CORP | $22,796 | $15,121 |
| WESTERN UNION CO | $12,779 | $13,204 |
| WHIRLPOOL CORP | $20,353 | $12,183 |
| WILLIS TOWERS WATSON PUBLIC LT | $26,384 | $27,031 |
| ZOETIS INC | $19,252 | $51,324 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE ALT ALPHA FUNDS | CategoryOrItemTxt |
| Book Value | $759,644 | BookValueAmt |
| EOYFMV | $708,968 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,500 | $15,500 | |
| Bank Charges | $15 | $15 | |
| Postage/Delivery Service | $35 | $35 | |
| State or Local Filing Fees | $26 | $26 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $66,703 | Amt |
| Net Investment Income | $66,703 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $3,500 | |
| 990-PF Excise Tax for 2017 | $1,954 | |
| Foreign Tax Paid | $967 | $967 |
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