FORREST C AND FRANCES H LATTNER FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FORREST C AND FRANCES H LATTNER FOUNDATION INC (EIN 20-3106502)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-07
- IRS object ID
- 201943119349101244
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-07T15:53:27-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591498196 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH GRAHAM & ELLINGSWORTH PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | 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 | 203106502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORREST C & FRANCES H LATTNER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORR | BusinessNameControlTxt |
| Phone | 5612669494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 NE 4TH STREET NO C | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33444 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN L LLOYD | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5612669494 | PhoneNum |
| Signature | 2019-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A SMITH CPA | PreparerPersonNm |
| PTIN | P00954611 | PTIN |
| Phone | 5612767468 | PhoneNum |
| Preparation | 2019-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.57.9.129 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-04 | IPDt |
| IP Tm | 09:26:14 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D9040E058A2F00F0038F68CB6652F493A9024651 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 46E69969D4064E1B72051E6CD999F40E4D50069A | 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 | $62,807,584 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $51,908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,908 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $465,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $465,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,858,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,073,371 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,858,861 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $761,449 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $761,449 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,137,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,137,735 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $229,709 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,942 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $183,767 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $150,279 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $37,570 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $112,709 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,090 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $477,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $477,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79,838 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,633 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,855 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,845 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $54,401 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,581 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $37,820 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,758 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $440 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,318 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,708 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,731 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,030 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,120,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $723,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $364,277 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,321,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,321,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,442,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $723,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,685,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$304,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,414,503 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,901,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,634,509 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,634,509 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $286,996 | AcctRcvblAmt |
| Acct Rcvbl BOY | $230,883 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $286,996 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $286,996 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $99,026 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $114,726 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $114,726 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $60,347,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,247,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,648,045 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $159,792 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,984 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $131,663 | LandBOYAmt |
| Land EOY | $122,808 | LandEOYAmt |
| Land EOYFMV | $122,808 | LandEOYFMVAmt |
| Other Assets BOY | $500 | OtherAssetsBOYAmt |
| Other Assets EOY | $500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,711,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,406,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,807,584 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $64,711,257 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,406,842 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,711,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,406,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,711,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,406,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,711,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$304,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,406,842 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,406,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 99,601.594 SHS PIMCO SHORT ASSET INVESTMENT FD | P | 2018-03-23 | $1,000,000 | $1,000,583 | -$583 | -$583 | |
| 943.5795 SHS ELLIOTT INTERNATIONAL LIMITED - CL B | P | 2018-04-01 | $1,267,566 | $1,017,911 | $249,655 | $249,655 | 2012-04-01 |
| 74,626.866 SHS PIMCO SHORT ASSET INVESTMENT FD | P | 2018-05-11 | $749,925 | $751,552 | -$1,627 | -$1,627 | 2017-10-10 |
| 138.503 SHS FIR TREE INT'L VALUE FD II LTD | P | 2018-06-30 | $1,463,117 | $1,638,246 | -$175,129 | -$175,129 | 2011-06-14 |
| 293.560 SHS HIGHFIELDS CAPITAL LTD | P | 2018-07-25 | $1,039,895 | $701,632 | $338,263 | $338,263 | 2011-06-28 |
| 738.4761 SHS ELLIOTT INTERNATIONAL LIMITED - CL B | P | 2018-10-01 | $1,000,000 | $796,645 | $203,355 | $203,355 | 2015-04-01 |
| 171.64868 SHS ELLIOTT INTERNATIONAL LIMITED - CL B | P | 2018-10-05 | $232,434 | $185,169 | $47,265 | $47,265 | 2015-04-01 |
| 16,977.929 SHS PIMCO INCOME INSTITUTIONAL FUND | P | 2018-12-18 | $200,000 | $210,141 | -$10,141 | -$10,141 | 2017-11-30 |
| 50,505.051 SHS PRINCIPAL DIVERSIF REAL ASSET FD | P | 2018-12-18 | $550,000 | $572,933 | -$22,933 | -$22,933 | 2017-08-24 |
| 7,755 SHS VANGUARD INTL EQUITY INDEX FD | P | 2018-12-19 | $299,963 | $308,142 | -$8,179 | -$8,179 | 2017-04-25 |
| BRIDGEWATER FUND LTD | P | 2018-04-15 | $2,089 | $2,089 | $2,089 | ||
| DAVIDSON KEMPNER INSTITUTIONAL PTRS LP | P | $221,138 | $221,138 | $221,138 | |||
| ARROWSTREET INTL | P | $8,578 | -$8,578 | -$8,578 | |||
| SILCHESTER INT'L VALUE EQUITY TRUST | P | $678,275 | $678,275 | $678,275 | |||
| VALINOR CAPITAL PARTNERS -1B | P | $26,412 | $26,412 | $26,412 | |||
| VALINOR CAPITAL PARTNERS -1C | P | $56,126 | $56,126 | $56,126 | |||
| METRO REAL ESTATE PARTERS IV LP | P | $5,293 | -$5,293 | -$5,293 | |||
| METRO REAL ESTATE PARTERS V LP | P | $17,685 | -$17,685 | -$17,685 | |||
| METRO REAL ESTATE PARTERS VI LP | P | $54,000 | $54,000 | $54,000 | |||
| PARK STREET CAPITAL PRIVATE EQUITY VII LP | P | $76,482 | $76,482 | $76,482 | |||
| PARK STREET CAPITAL PRIVATE EQUITY VIII LP | P | $96,220 | $96,220 | $96,220 | |||
| PARK STREET CAPITAL NATURAL RESOURCE FD | P | $5,833 | $5,833 | $5,833 | |||
| PARK STREET CAPITAL NATURAL RESOURCES CORP | P | $156 | $156 | $156 | |||
| FCOI II HOLDINGS LP | P | $32,670 | $32,670 | $32,670 | |||
| NO TRUST - AGENCY | P | $539 | $539 | $539 | |||
| NO TRUST - NT-2-086843 | P | $1,019,613 | $1,019,613 | $1,019,613 | |||
| NO TRUST - OPERATING | P | $918 | $918 | $918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,858,861 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,345,481 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,490,349 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033753 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,536,913 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $63,949,316 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039671 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,231,301 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $66,338,991 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063783 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,293,972 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,686,242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058274 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,469,216 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $75,781,476 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058975 | DistributionYr5Rt |
| Total Distribution | 0.254456 | TotalDistributionRt |
| Average Distribution | 0.050891 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,442,146 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,381,307 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,145 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,415,452 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,685,577 | 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 | $34,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $113,026 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $113,026 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $78,881 | OverpaymentAmt |
| Applied To ES Tax | $78,881 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FORREST FRANCES LATTNER FOUNDATIO | IndividualWithBooksNm |
| Phone | 5612669494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 241 NE 4TH STREET STE C | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33444 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DREW H HOLLENBECK | ||||||||
| 241 NE 4TH STREET STE C | DELRAY BEACH | FL | 33444 | TRUSTEE | 10.00 | $70,795 | $0 | $0 |
| DAVID W HOLLENBECK | ||||||||
| 241 NE 4TH STREET STE C | DELRAY BEACH | FL | 33444 | TRUSTEE | 10.00 | $69,355 | $0 | $0 |
| DOUGLAS W HOLLENBECK | ||||||||
| 241 NE 4TH STREET STE C | DELRAY BEACH | FL | 33444 | TRUSTEE | 10.00 | $65,559 | $0 | $0 |
| SUSAN L LLOYD | ||||||||
| 241 NE 4TH STREET STE C | DELRAY BEACH | FL | 33444 | CHAIRMAN | 10.00 | $24,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUE MANN | ||||||||
| 241 NE 4TH STREET STE C | DELRAY BEACH | FL | 33444 | FUND MANAGER | 40.00 | $106,564 | $0 | $0 |
| MARIE CLAIRE A DIAB | ||||||||
| 241 NE 4TH STREET STE C | DELRAY BEACH | FL | 33444 | ADMINISTRATIVE | 40.00 | $43,715 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $63,305,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,655,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $493,551 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,453,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,453,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,011,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,442,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,322,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,322,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,145 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,214 | IncomeTaxAmt |
| Total Tax | $40,359 | TotalTaxAmt |
| Distributable Before Adj | $3,281,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,281,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,281,748 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,685,577 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,685,577 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,145 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,651,432 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,281,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $179,926 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $650,372 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $995,631 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,825,929 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,685,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,281,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $403,829 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,229,758 | 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 | $179,926 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,049,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $650,372 | ExcessFromYear4Amt |
| Excess From Year3 | $995,631 | ExcessFromYear3Amt |
| Excess From Current Year | $403,829 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CITIZENS FOR HEALTH CHOICE | |||||||
| 6031 CULLIGAN WAY | MINNETONKA | MN | 55345 | NONE | 501(C)3 | HEALTH CHOICE VERMONT | $3,000 |
| AYERSFOUNDATION | |||||||
| 6 HAVERSHAM RD | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL SUPPORT | $13,000 |
| THE BERNIE HOUSE | |||||||
| PO BOX 4622 | ANNAPOLIS | MD | 21403 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| BIOFIELD TUNING INSTITUTE | |||||||
| 1 MAIN ST 307 | BURLINGTON | VT | 05401 | NONE | 501(C)3 | RESEARCH STUDY | $20,000 |
| BIONUTRIENT FOOD ASSOCIATION | |||||||
| 24 HILLSVILLE RD | N BROOKFIELD | MA | 01535 | NONE | 501(C)3 | PROGRAM SUPPORT | $40,000 |
| BOY SCOUTS - NARRAGANSETT COUNCIL | |||||||
| PO BOX 14777 | E PROVIDENCE | RI | 02914 | NONE | 501(C)3 | CAMP SCHOLARSHIPS | $8,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | |||||||
| 17 BELMONT AVE | BRATTLEBORO | VT | 05301 | NONE | 501(C)3 | VERMONT HEALTHY FOOD IN HEALTHCARE NETWORK | $20,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | 501(C)3 | CCI JUNIOR CHAPTER IN THE VAIL VALLEY | $1,000 |
| CANCER101 | |||||||
| 222 BROADWAY 19TH FL | NEW YORK | NY | 10038 | NONE | 501(C)3 | PRODUCTION OF CANCER101 PLANNER | $30,000 |
| THE CENTER FOR FOOD SAFETY | |||||||
| 660 PENNSYLVANIA AVE SE STE 402 | WASHINGTON | DC | 20003 | NONE | 501(C)3 | PROGRAM SUPPORT | $15,000 |
| CHESTNUT HILL MEALS ON WHEELS | |||||||
| 1710 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $4,000 |
| CHILDREN'S GLOBAL ALLIANCE | |||||||
| 2121 N FRONTAGE RD 176 | VAIL | CO | 81657 | NONE | 501(C)3 | MATCHING GRANT, OPERATING COSTS, CENTRE DE VID | $190,000 |
| CHRISTIANS REACHING OUT TO SOCIETY | |||||||
| 3677 23RD AVE S B-101 | LAKE WORTH | FL | 33461 | NONE | 501(C)3 | CARING KITCHEN DELRAY AND HOMEBOUND | $30,000 |
| THE COMFORT CUB | |||||||
| 2240 ENCINITAS BLVD STE D110 | ENCINITAS | CA | 92024 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $50,000 |
| COMMITTEE ON TEMPORARY SHELTER | |||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | FAMILY SHELTER & CHILDREN'S PROGRAM; HOMELESS | $5,000 |
| COMMON ROOTS | |||||||
| PO BOX 9335 | S BURLINGTON | VT | 05407 | NONE | 501(C)3 | PROGRAM SUPPORT | $40,000 |
| COMMUNITY GREENING | |||||||
| 3384 LAKEVIEW BLVD | DELRAY BEACH | FL | 33445 | NONE | 501(C)3 | PROGRAM SUPPORT | $18,000 |
| THE COMPASS SCHOOL | |||||||
| 537 OLD NORTH RD | KINGSTON | RI | 02881 | NONE | 501(C)3 | HISTORIC BARN RENOVATION | $80,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | 501(C)3 | ADVOCACY TO PRESERVE & PROTECT RI ENVIRONMENT | $35,000 |
| CONVOY OF HOPE | |||||||
| PO BOX 1125 | SPRINGFIELD | MO | 65801 | NONE | 501(C)3 | HURRICANE MICHAEL RELIEF | $1,000 |
| CORNUCOPIA INSTITUTE | |||||||
| PO BOX 126 | CORNUCOPIA | WI | 54827 | NONE | 501(C)3 | MARKETPLACE ACTIVISM ORGANIC POLICY & INDUSTR | $35,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE | 501(C)3 | VICTIMS OF CALIFORNIA WILDFIRES | $2,500 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)3 | SUSTAINABLE FOOD & FARMING PROGRAM | $25,000 |
| ENVIRONMENT & HUMAN HEALTH | |||||||
| 1191 RIDGE RD | N HAVEN | CT | 06473 | NONE | 501(C)3 | RESEARCH REPORT ON PESTICIDE AND HERBICIDE | $75,000 |
| ENVIRONMENT RHODE ISLAND RESEARCH&POL | |||||||
| 11 S ANGELL ST 160 | PROVIDENCE | RI | 29606 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U ST NW STE 100 | WASHINGTON | DC | 20009 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| EPIDEMIC ANSWERS | |||||||
| 360 BLOOMFIELD AVE STE 301 | WINDSOR | CT | 06095 | NONE | 501(C)3 | CHIRP STUDY | $61,500 |
| FAMILIES FIRST IN SOUTHERN VERMONT | |||||||
| PO BOX 939 | WILMINGTON | VT | 05363 | NONE | 501(C)3 | WILD HOPES FARM | $1,800 |
| FARM-BASED EDUCATION ASSOCIATION | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | NONE | 501(C)3 | 2019 NOURISH VERMONT TRADITIONAL FOODS & HE | $85,000 |
| FELLOWSHIP OF THE WHEEL | |||||||
| PO BOX 1566 | WILLISTON | VT | 05495 | NONE | 501(C)3 | GENERAL SUPPORT | $4,000 |
| FLYNN CENTER FOR THE PERFORMING ARTS | |||||||
| 153 MAIN STREET | BURLINGTON | VT | 05401 | NONE | 501(C)3 | 2018-2019 FLYNN STUDENT MATINEE SERIES | $20,000 |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| GOLDEN SPIRAL FOUNDATION | |||||||
| 240 E FERN DR | BOCA RATON | FL | 33432 | NONE | 501(C)3 | YOGA PROGRAMS | $1,500 |
| GOOD KARMA PET RESCUE (PAW BVI) | |||||||
| PO BOX 480273 | FORT LAUDERDALE | FL | 33348 | NONE | 501(C)3 | PAW BVI | $15,000 |
| GREEN AMERICA | |||||||
| 1612 K ST NW STE 600 | WASHINGTON | DC | 20006 | NONE | 501(C)3 | RE(STORE) IT! REGENERATIVE AGRICULTURE CAMPAI | $10,000 |
| GREEN MOUNTAIN VALLEY SCHOOL | |||||||
| 271 MOULTON RD | WAITSFIELD | VT | 05673 | NONE | 501(C)3 | GMVS NUTRITION, DIET & PERFORMANCE INITIATIVE | $43,000 |
| THE GREENE SCHOOL | |||||||
| 94 JOHN POTTER RD | W GREENWICH | RI | 02817 | NONE | 501(C)3 | HVAC/OIL TANK REMOVAL | $75,000 |
| HABITAT FOR HUMANITY VAIL VALLEY | |||||||
| PO BOX 4149 | AVON | CO | 81620 | NONE | 501(C)3 | MATCHING GRANT TO FUND A FOUNDATION FOR A HOM | $25,000 |
| HEALTH FREEDOM FOUNDATION | |||||||
| 3525 PIEDMONT RDNW BLDG6 STE 310 | ATLANTA | GA | 30305 | NONE | 501(C)3 | PROGRAM SUPPORT | $25,000 |
| THE HOLE IN THE WALL GANG FUND | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | NONE | 501(C)3 | HOSPITAL OUTREACH PROGRAM AND SUMMER CAMP | $60,000 |
| HUMAN FOOD PROJECT | |||||||
| PO BOX 506 | TERLINGUA | TX | 79852 | NONE | 501(C)3 | HAZDA MICROBIOME PROJECT | $30,000 |
| INSPIRIT | |||||||
| PO BOX 248 | LAKE WORTH | FL | 33460 | NONE | 501(C)3 | EXPAND SERVICES IN PALM BEACH COUNTY | $10,000 |
| IN THE PINES | |||||||
| 16101 HALF MILE RD BLDG G-OFFICE | DELRAY BEACH | FL | 33446 | NONE | 501(C)3 | RENOVATIONS AND PROGRAM SERVICES | $35,000 |
| INTERVALE CENTER | |||||||
| 180 INTERVALE RD | BURLINGTON | VT | 05401 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $40,000 |
| ISLAND PRESSCENTER FOR RES ECONOMICS | |||||||
| 2000 M ST NW STE 650 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | PUBLISHING AND EDUCATIONAL EFFORTS | $35,000 |
| JEWISH ASSOCIATION FOR RESIDENTIAL CARE | |||||||
| 21160 95TH AVE S | BOCA RATON | FL | 33428 | NONE | 501(C)3 | JEFFREY AND NICOLE GOLDBERG ABILITY GARDEN | $1,000 |
| JONNYCAKE CENTER OF WESTERLY | |||||||
| 23 INDUSTRIAL DR | WESTERLY | RI | 02891 | NONE | 501(C)3 | FOOD PANTRY, EMERGENCY FINANCIAL AID, EDUCAT | $45,000 |
| KAPPA DELTA FOUNDATION | |||||||
| 3205 PLAYERS LN | MEMPHIS | TN | 38125 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| KING STREET CENTER | |||||||
| PO BOX 1615 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 1920 L ST NW STE800 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | GENERAL SUPPORT | $2,600 |
| THE LIONHEART SCHOOL | |||||||
| 225 ROSWELL ST | ALPHARETTA | GA | 30009 | NONE | 501(C)3 | LIONHEART LIFE CENTER PROGRAMS | $50,000 |
| LITERACY VOLUNTEERS OF WASHINGTON CNTY | |||||||
| 93 TOWER ST UNITS 25 26 | WESTERLY | RI | 02891 | NONE | 501(C)3 | ADMINISTRATIVE COSTS | $25,000 |
| LITTLE BELLAS | |||||||
| PO BOX 1083 | JERICHO | VT | 05465 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| MAKE-A-WISH FOUNDATION OF MASSACHUSETTS | |||||||
| 20 HEMINGWAY DR | E PROVIDENCE | RI | 02915 | NONE | 501(C)3 | PROVIDENCE, RI CHAPTERS' WISHES PROGRAM | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 885 SECOND AVE 8TH FL | NEW YORK | NY | 10017 | NONE | 501(C)3 | DR. LINDA VAHDAT'S BREAST CANCER RESEARCH STUD | $100,000 |
| MIND SPRINGS HEALTH | |||||||
| 6916 HWY 62 | GLENWOOD SPRINGS | CO | 81601 | NONE | 501(C)3 | FACILITIES EXPANSION PROJECT | $100,000 |
| MURAL ARTS PHILADELPHIA | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | NONE | 501(C)3 | ART EDUCATION PROGRAM | $75,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| THE NATURE CONSERVANCY IN RHODE ISLAND | |||||||
| 159 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | 501(C)3 | RHODE ISLAND CHAPTER WORK | $150,000 |
| NEW ENGLAND SCIENCE AND SAILING FDN | |||||||
| PO BOX 733 | STONINGTON | CT | 06378 | NONE | 501(C)3 | EDUCATIONAL INITIATIVES IN NEW LONDON | $30,000 |
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||
| 240 MAIN ST STE 260 | CHICO | CA | 95928 | NONE | 501(C)3 | CAMP FIRE RELIEF FUND | $2,000 |
| NORTON MUSEUM OF ART | |||||||
| 1450 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| NORTHEAST ORGANIC FARMING ASSOC(NOFA) | |||||||
| PO BOX 697 | RICHMOND | VT | 05477 | NONE | 501(C)3 | VERMONT ORGANIC FARM & FOOD PROJECT;REAL OR | $160,000 |
| OCEAN COMMUNITY UNITED THEATRE | |||||||
| PO BOX 384 | WESTERLY | RI | 02891 | NONE | 501(C)3 | THEATRE COMPLEX RENOVATION PROJECT | $105,000 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH STREET | WESTERLY | RI | 02891 | NONE | 501(C)3 | ENHANCEMENTS TO CAMP PROGRAMS & FACILITIES | $58,800 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST NW 8TH FL | WASHINGTON | DC | 20036 | NONE | 501(C)3 | TRASH FREE SEAS PROGRAM | $100,000 |
| OCEANA | |||||||
| 1350 CONNECTICUT AVE NW 5TH FL | WASHINGTON | DC | 20036 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| OIL CHANGE INTERNATIONAL | |||||||
| 714 G ST SE STE 202 | WASHINGTON | DC | 20003 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 S SILVER HILL DR | FINLAND | MN | 55603 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| ORGANIC FARMING RESEARCH FOUNDATION | |||||||
| PO BOX 440 | SANTA CRUZ | CA | 95061 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT FOR RESEARCH, ADVO | $50,000 |
| PCI-MEDIA IMPACT | |||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)3 | PUNTA FUEGO AND OZONE HEROES CAMPAIGNS | $10,000 |
| PALM BEACH POST SEASON TO SHARE FUND | |||||||
| 2751 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33405 | NONE | 501(C)3 | SEASON TO SHARE FUND 2018 | $30,000 |
| PARK PRIDE | |||||||
| 233 PEACHTREE ST STE 1600 | ATLANTA | GA | 30303 | NONE | 501(C)3 | FRIENDS OF BRIARLAKE FOREST PARK-CLEAR INVASIVE | $10,000 |
| PUPPIES BEHIND BARS | |||||||
| 236 W 38TH ST 4TH FL | NEW YORK | NY | 10018 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| REGENERATION VERMONT | |||||||
| 135 LONDON LN | HARDWICK | VT | 05843 | NONE | 501(C)3 | VERMONT RISING:BEYOND BIG DAIRY CAMPAIGN | $25,000 |
| RENAISSANCE CITY THEATRE (GRANITE THEAT) | |||||||
| PO BOX 156 | WESTERLY | RI | 02891 | NONE | 501(C)3 | FOR GRANITE THEATRE-PURCHASE AUDIO EQUIP | $15,000 |
| RURAL VERMONT | |||||||
| 46 E STATE ST | MONTPELIER | VT | 05602 | NONE | 501(C)3 | OPERATIONAL SUPPORT FOR PROGRAMS | $40,000 |
| SADIE KELLER FOUNDATION | |||||||
| 1409 GOLDENROD CIR | LANTANA | TX | 76226 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| SALT MARSH OPERA | |||||||
| PO BOX 227 | STONINGTON | CT | 06378 | NONE | 501(C)3 | KIDS LOVE OPERA! FOR 5TH-GRADE STUDENTS | $7,000 |
| SAVE THE BAY | |||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | 501(C)3 | SOUTH COUNTY COASTKEEPER PROGRAM | $80,000 |
| SAVE THE WAVES COALITION | |||||||
| PO BOX 183 | DAVENPORT | CA | 95017 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| SCULPTURE SCHOOL | |||||||
| PO BOX 893 | WAITSFIELD | VT | 05673 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| THE SHELBURNE CRAFT SCHOOL | |||||||
| PO BOX 52 | SHELBURNE | VT | 05482 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05842 | NONE | 501(C)3 | FOOD SYSTEMS IMPROVEMENTS; BREEDING BARN RES | $110,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1300 | OAKLAND | CA | 94612 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| SKI & SNOWBOARD CLUB VAIL | |||||||
| 598 VAIL VALLEY DR | VAIL | CO | 81657 | NONE | 501(C)3 | SCHOLARSHIPS AND NEW CLUBHOUSE | $75,000 |
| THE SOUP KITCHEN INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33474 | NONE | 501(C)3 | PROGRAM SUPPORT | $60,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | NONE | 501(C)3 | VETERANS PROGRAM | $5,000 |
| STARTING HEARTS | |||||||
| PO BOX 2981 | AVON | CO | 81620 | NONE | 501(C)3 | UNDERWRITE FIVE UNITS OF MEDIC ASSIST SMARTLINK | $50,000 |
| STEADMAN PHILIPPON RESEARCH INSTITUTE | |||||||
| 181 W MEADOW DR STE 1000 | VAIL | CO | 81657 | NONE | 501(C)3 | FUND STUDY FOR STANCE & BALANCE BIOMECHANICS | $60,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | NONE | 501(C)3 | PLASTIC POLLUTION INITIATIVE | $75,000 |
| TRINITY YARD SCHOOL | |||||||
| PO BOX 391 | BRISTOL | VT | 05472 | NONE | 501(C)3 | SPONSOR GRADUATING STUDENTS IN CAREER DEVEL | $15,000 |
| TURNING POINT CENTER OF CHITTENDEN COUNT | |||||||
| 179 S WINOOSKI AVE STE 301 | BURLINGTON | VT | 05401 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | 501(C)3 | GENERAL SUPPORT | $1,300 |
| UNIVERSITY OF VERMONT FOUNDATION | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | NONE | 501(C)3 | UNIVERSITY OF VERMONT PASTURE PROGRAM | $40,000 |
| VERMONT COMMUNITY GARDEN NETWORK | |||||||
| ONE MILL ST STE 200 | BURLINGTON | VT | 05401 | NONE | 501(C)3 | COMMUNITY TEACHING GARDENS AND STATEWIDE | $10,000 |
| VERMONT GRASS FARMERS ASSOCIATION | |||||||
| 327 US RTE 302 | BARRE | VT | 05061 | NONE | 501(C)3 | ORGANIZATIONAL DEVELOPMENT, PROGRAM OUTREACH | $25,000 |
| WARM (WESTERLY AREA REST MEALS) | |||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | 501(C)3 | HARVEST HOMES PROGRAM | $25,000 |
| WESTERLY ARMORY RESTORATION | |||||||
| PO BOX 614 | WESTERLY | RI | 02891 | NONE | 501(C)3 | INSTALL INTERIOR STORM WINDOWS IN DRILL HALL | $5,000 |
| WESTON A PRICE FOUNDATION | |||||||
| 4200 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | 501(C)3 | SCHOLARSHIPS TO WISE TRADITIONS 2018; RESEARC | $50,000 |
| THE WOOD-PAWCATUCK WATERSHED ASSN | |||||||
| 203 ARCADIA ROAD | HOPE VALLEY | RI | 02832 | NONE | 501(C)3 | TRANSITION AND STAFF SUPPORT FOR WILD & SCENIC | $43,000 |
| WOODMERE ART MUSEUM | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | NONE | 501(C)3 | PHILARTDELPHIA EDUCATION PROGRAM | $25,000 |
| WAKE FOR WARRIORS | |||||||
| 129 LAKEVIEW CIR | WALESKA | GA | 30183 | NONE | 501(C)3 | TRAVEL EXPENSES AND LODGING FOR PARTICIPATION | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,321,300 | 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 | $51,908 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,517 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $761,449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,858,861 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,137,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,137,735 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $49,090 | Amt |
| Net Investment Income | $49,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2006-01-01 | $6,793 | $6,793 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2006-01-01 | $2,676 | $2,676 | 200DB | 5.000000000000 | $0 | $0 |
| DESK & RETURN | 2007-02-22 | $1,721 | $1,721 | 200DB | 7.000000000000 | $0 | $0 |
| LCD PROJECTOR | 2007-05-04 | $779 | $779 | 200DB | 7.000000000000 | $0 | $0 |
| TRAVEL PROJECTOR & STAND | 2007-04-30 | $490 | $490 | 200DB | 7.000000000000 | $0 | $0 |
| POSTERS FOR OFFICE | 2008-05-08 | $150 | $75 | 200DB | 7.000000000000 | $0 | $0 |
| FAX MACHINE | 2008-10-08 | $180 | $89 | 200DB | 5.000000000000 | $0 | $0 |
| TELEPHONE | 2008-11-07 | $102 | $51 | 200DB | 7.000000000000 | $0 | $0 |
| PRINTER | 2008-11-07 | $224 | $112 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2014-06-10 | $675 | $279 | 200DB | 5.000000000000 | $39 | $135 |
| DESKTOP COMPUTER & ACCESSORIES | 2015-05-27 | $710 | $253 | 200DB | 5.000000000000 | $41 | $142 |
| GRANTS ONLINE SYSTEM | 2015-12-31 | $15,000 | $834 | SL | 36.000000000000 | $417 | $417 |
| OFFICE BUILDOUT | 2016-12-15 | $116,234 | $8,395 | SL | 15.000000000000 | $7,749 | $7,749 |
| DATA & PHONE CABLING | 2016-12-16 | $2,090 | $449 | 200DB | 5.000000000000 | $238 | $418 |
| GRANTS ONLINE SYSTEM | 2017-12-31 | $8,900 | SL | 24.000000000000 | $371 | $371 | |
| COMPUTER - DAVID | 2017-10-16 | $3,067 | 200DB | 5.000000000000 | $0 | $613 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $60,247,303 | BookValueAmt |
| EOYFMV | $58,648,045 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $6,793 | $6,793 | $0 |
| OFFICE EQUIPMENT | $2,676 | $2,676 | $0 |
| DESK & RETURN | $1,721 | $1,721 | $0 |
| LCD PROJECTOR | $779 | $779 | $0 |
| TRAVEL PROJECTOR & STAND | $490 | $490 | $0 |
| POSTERS FOR OFFICE | $150 | $150 | $0 |
| FAX MACHINE | $180 | $179 | $1 |
| TELEPHONE | $102 | $102 | $0 |
| PRINTER | $224 | $224 | $0 |
| COMPUTER | $675 | $656 | $19 |
| DESKTOP COMPUTER & ACCESSORIES | $710 | $649 | $61 |
| GRANTS ONLINE SYSTEM | $15,000 | $1,251 | $13,749 |
| OFFICE BUILDOUT | $116,234 | $16,144 | $100,090 |
| DATA & PHONE CABLING | $2,090 | $1,732 | $358 |
| GRANTS ONLINE SYSTEM | $8,900 | $371 | $8,529 |
| COMPUTER - DAVID | $3,067 | $3,067 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $500 | BOYBookValueAmt |
| EOY Book Value | $500 | EOYBookValueAmt |
| EOYFMV | $500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $14,580 | $3,645 | $10,935 |
| OFFICE MAINTENANCE | $1,364 | $341 | $1,023 |
| OFFICE EXPENSE | $2,684 | $671 | $2,013 |
| COMPUTER SUPPLIES | $212 | $53 | $159 |
| PAYROLL FEES | $2,423 | $659 | $1,817 |
| EQUIPMENT RENT | $996 | $249 | $747 |
| UTILITIES | $3,699 | $925 | $2,774 |
| MEMBERSHIP FEES | $750 | $188 | $562 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ARROWSTREET INT'L EQUITY FD | $34,949 | $34,949 | $34,949 |
| ARTISAN DEV WORLD FD | $569 | $569 | $569 |
| DAVIDSON KEMPNER INSTL PTRS | $155,420 | $155,420 | $155,420 |
| FCOI II HOLDINGS LP | $33,320 | $33,320 | $33,320 |
| METRO RE PARTNERS IV LP | $1,247 | $1,247 | $1,247 |
| METRO RE PARTNERS V LP | -$1,268 | -$1,268 | -$1,268 |
| METRO RE PARTNERS VI LP | $2,116 | $2,116 | $2,116 |
| PARK STREET CAP NAT RES CORP | -$572 | -$572 | -$572 |
| PARK STREET CAP NAT RES III LP | $30,954 | $30,954 | $30,954 |
| PARK STREET CAP PE FD VII LP | $32,655 | $32,655 | $32,655 |
| PARK STREET CAP PE FD VIII LP | $7,211 | $7,211 | $7,211 |
| SILCHESTER INTL VAL EQUITY TST | $464,848 | $464,848 | $464,848 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $200,000 | $200,000 | $0 |
| MANAGEMENT FEES | $277,195 | $277,195 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAID | $34,384 | $0 | $0 |
| FOREIGN TAX PAID | $76,827 | $76,827 | $0 |
| PAYROLL TAX | $11,511 | $2,878 | $8,633 |
| OTHER | $133 | $133 | $0 |
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