KULLY FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KULLY FAMILY FOUNDATION (EIN 45-4027161)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201821319349101977
- Schema version
- 2017v2.3
- 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 | 2018-05-11T15:40:35-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | JONATHAN KULLY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-27 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,355,118 | 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 | $5,400 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,400 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $336,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,096,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,872 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $393,101 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $64,409 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,409 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,680 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $977 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,971 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,939 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,061 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,939 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $465,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $465,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $556,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$162,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $327,682 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $849,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,413,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,413,579 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,447,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,296,214 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,998,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,013,265 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,125,645 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,168,810 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,447,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $759,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $774,116 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,758,042 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,595,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,355,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,758,042 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,595,082 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,758,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,595,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,758,042 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,595,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,758,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$162,960 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,595,082 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,595,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,465,951 | $1,331,912 | $134,039 | $134,039 | ||
| SKYBRIDGE MULTI-ADVISER HEDGE FD POR LLC | $630,598 | $713,765 | -$83,167 | -$83,167 | P | 2017-04-27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,872 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $459,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,299,540 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049384 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $30,528 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,850,871 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.003099 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,518,427 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,000,871 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.303633 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,009,195 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $753,067 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.340113 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $56,615 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $70,881 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.798733 | DistributionYr5Rt |
| Total Distribution | 2.494962 | TotalDistributionRt |
| Average Distribution | 0.498992 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,877,038 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,928,563 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,277 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,931,840 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $483,939 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,554 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,554 | SubtotalAmt |
| Tax Based On Investment Income | $6,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,954 | TaxDueAmt |
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 |
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 | $7,904,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,173,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $949,528 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,027,450 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,027,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,877,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $493,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $493,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,554 | TotalTaxAmt |
| Distributable Before Adj | $487,298 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $487,298 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $487,298 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,939 | 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 | $483,939 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $483,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,298 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $679,523 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,271,953 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,951,476 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,939 | QualifyingDistributionsAmt |
| Applied To Current Year | $483,939 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,359 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,359 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,948,117 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,948,117 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $676,164 | ExcessFromYear4Amt |
| Excess From Year3 | $1,271,953 | ExcessFromYear3Amt |
| 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | Charitable Event | $15,000 |
| 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 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | Thomas R. Kully IPF Research Fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $465,000 | 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 | $5,400 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,829 | 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 | $50,872 | 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 | $393,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $393,101 | 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 (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HOLDING CO - 3.200 | $59,980 | $59,295 |
| AMERICAN TOWER CORP - 0.000% - | $16,566 | $16,360 |
| AMERICAN TOWER CORP - 3.400% - | $36,149 | $35,397 |
| AMERICAN TOWER CORP - 5.050% - | $3,278 | $3,181 |
| ARROW ELECTRONICS INC NOTE - 4 | $52,685 | $52,592 |
| ARROW ELECTRS INC NOTE - 3.250 | $1,987 | $1,960 |
| AT&T, INC - 3.950% - 01/15/202 | $57,190 | $56,312 |
| CARLISLE COS INC NOTE CALL - 3 | $9,294 | $9,226 |
| CDW LLC/CDW FINANCE - 5.000% - | $51,425 | $52,721 |
| CENTURYLINK INC - 5.800% - 03/ | $49,421 | $47,991 |
| CENTURYLINK INC NOTE - 0.000% | $4,240 | $3,990 |
| CREDIT SUISSE AG LONDON - 0.00 | $35,000 | $52,010 |
| DAVITA HEALTHCARE NT - 5.000% | $5,805 | $5,998 |
| DAVITA INC - 5.750% - 08/15/20 | $47,720 | $46,294 |
| DISCOVERY COMMUNICATIONS LLC B | $54,030 | $56,541 |
| DISH DBC CORP - 5.125% - 05/01 | $12,225 | $12,255 |
| DISH DBS CORP NTS - 6.750% - 0 | $28,299 | $27,300 |
| DUN & BRADSTREET - 4.000% - 06 | $25,062 | $25,640 |
| DUN & BRADSTREET CORP - 4.375% | $30,496 | $30,425 |
| EXPEDIA INC DEL - 5.950% - 08/ | $56,284 | $53,795 |
| FISERV INC - 3.500% - 10/01/20 | $52,784 | $53,522 |
| FISERV INC - 4.625% - 10/01/20 | $3,263 | $3,166 |
| GAP INC - 5.950% - 04/12/2021 | $59,776 | $58,228 |
| HOST HOTELS &RESORTSLP NOTE - | $57,067 | $58,143 |
| HSBC USA INC NT - 0.000% - 08/ | $89,999 | $108,270 |
| INTL GAME TECHNOLOGY - 5.000% | $49,769 | $49,468 |
| KLA-TENCOR CORP SR GLBL NT - 4 | $11,194 | $11,475 |
| KLA-TENCOR SR GLBL NT - 4.650% | $42,153 | $44,473 |
| KOHLS CORP - 4.250% - 07/17/20 | $57,476 | $60,049 |
| KRAFT HEINZ FOODS CO - 3.950% | $52,887 | $52,676 |
| L BRANDS INC - 5.625% - 10/15/ | $54,124 | $55,016 |
| L-3 COMMUNICATIONS CORP - 4.95 | $19,884 | $19,064 |
| L-3 COMMUNICATIONS CORP - 5.20 | $38,390 | $35,612 |
| LABORATORY CORP - 3.750% - 08/ | $54,646 | $54,966 |
| MASCO CORP - 4.450% - 04/01/20 | $31,637 | $32,869 |
| MASCO CORP NT - 5.950% - 03/15 | $19,083 | $18,821 |
| MORGAN STANLEY SEC XLE - 0.000 | $55,000 | $69,933 |
| MOTOROLA INC - 3.750% - 05/15/ | $57,970 | $58,548 |
| OMNICOM GROUP INC BOND - 3.600 | $43,315 | $43,502 |
| QVC INC - 4.375% - 03/15/2023 | $57,038 | $58,450 |
| RPM INTL - 3.450% - 11/15/2022 | $12,957 | $13,322 |
| RPM INTL NT - 6.500% - 02/15/2 | $46,543 | $43,221 |
| SALLY HLDGS LLC - 5.625% - 12/ | $53,690 | $51,740 |
| STEEL DYNAMICS INC - 5.125% - | $45,320 | $45,100 |
| TESORO - 5.125% - 04/01/2024 | $25,440 | $25,334 |
| TOTAL SYS SVCS - 0.000% - 06/0 | $14,616 | $15,314 |
| TOTAL SYS SVCS - 3.800% - 04/0 | $23,022 | $23,574 |
| TOTAL SYSTEMS SERVICES - 4.800 | $17,191 | $17,310 |
| TRANSDIGM INC - 0.000% - 07/15 | $20,502 | $20,400 |
| TRANSDIGM INC - 6.500% - 07/15 | $4,150 | $4,100 |
| TRINITY PARTNERS ACQUISITION - | $18,048 | $18,010 |
| UNITED RENTALS NT - 5.500% - 0 | $46,350 | $47,700 |
| VALMONT INDUSTRIES INC - 6.625 | $41,458 | $38,080 |
| VERISK ANALYTICS - 4.125% - 09 | $55,365 | $55,331 |
| VERIZON COMMUNICATIONS INC - 5 | $59,120 | $58,943 |
| VIACOM INC NOTE - 4.250% - 09/ | $56,539 | $55,133 |
| WILLIS NORTH AMERICA - 3.600% | $40,743 | $40,664 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (117 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABIOMED | $7,162 | $56,223 |
| ACCENTURE PLC | $25,170 | $35,823 |
| ADOBE SYSTEMS, INC | $30,393 | $63,262 |
| AECOM TECHNOLOGY CORPORATION | $6,402 | $8,247 |
| AERCAP HOLDING N.V | $11,612 | $15,678 |
| AETNA INC | $13,255 | $30,666 |
| AFFILIATED MANAGERS GROUP | $13,636 | $18,062 |
| AFLAC INC | $16,277 | $24,227 |
| ALIBABA GROUP HOLDING LTD | $26,943 | $60,351 |
| ALPHABET INC CL A | $26,035 | $57,937 |
| ALPHABET INC CL C | $13,191 | $31,392 |
| AMAZON COM | $11,212 | $46,779 |
| AMERICAN TOWER REIT INC | $13,798 | $16,978 |
| AMERIPRISE FINANCIAL INC | $36,087 | $54,739 |
| AMERISOURCEBERGEN CORP | $12,677 | $14,691 |
| AMETEK INC | $23,866 | $36,235 |
| ANTHEM INC | $18,687 | $35,102 |
| APPLE INC | $23,709 | $57,538 |
| ARRS INTERNATIONAL PLC | $6,086 | $5,087 |
| ASSURANT INC | $5,987 | $9,781 |
| ASTON RIVER RD DIV ALL CAP-I | $36,030 | $37,530 |
| AVIS BUDGET GROUP INC | $6,639 | $5,792 |
| BLACKROCK INC | $28,888 | $38,015 |
| BRITISH AMERICAN TOBACCO PLC | $15,472 | $18,690 |
| BROADCOM LIMITED | $9,100 | $30,571 |
| BWX TECHNOLOGIES INC | $19,935 | $24,196 |
| CARMAX INC | $11,406 | $12,826 |
| CELANESE CORPORATION | $13,030 | $25,485 |
| CHEVRON CORP | $16,756 | $18,153 |
| CHUBB LIMITED | $13,014 | $15,782 |
| COLGATE-PALMOLIVE COMPANY | $29,744 | $33,500 |
| COMCAST CORP | $12,458 | $17,502 |
| COMMSCOPE HOLDING COMPANY INC | $8,647 | $10,744 |
| CORNING INC | $16,839 | $28,343 |
| COSTAR GROUP, INC | $26,692 | $44,543 |
| CRANE CO | $12,698 | $18,825 |
| DANAHER CORP | $38,712 | $51,886 |
| DEXCOM, INC | $8,968 | $22,956 |
| DIAGEO PLC ADS | $15,148 | $19,860 |
| DOUBLELINE TOTAL RETURN BOND | $622,412 | $609,533 |
| ECOLAB INC | $35,788 | $41,998 |
| EDWARDS LIFESCIENCES | $23,692 | $28,178 |
| ELI LILLY & CO | $30,947 | $33,784 |
| EOG RESOURCES INC | $19,578 | $23,848 |
| EVOLENT HEALTH INC | $40,761 | $24,600 |
| FACEBOOK INC | $30,632 | $79,583 |
| FLEXTRONICS INTERNATIONAL | $14,698 | $15,741 |
| FORTIVE CORPORATION | $24,622 | $36,175 |
| GOODYEAR TIRE & RUBBER COMPANY | $7,594 | $12,019 |
| HCA INC | $26,315 | $29,953 |
| HERTZ GLOBAL HOLDINGS, INC | $10,480 | $2,939 |
| HOME DEPOT INC | $49,684 | $98,556 |
| HONEYWELL INTL | $10,129 | $15,643 |
| HUNT J B | $13,643 | $22,996 |
| IDEXX CORP | $13,617 | $46,914 |
| INTEL CORP | $14,763 | $20,910 |
| INTERCONTINENTAL EXCHANGE, INC | $42,048 | $61,034 |
| INVESCO PLC | $33,543 | $35,371 |
| JOHNSON & JOHNSON | $58,183 | $72,235 |
| JOHNSON CONTROLS INTERNATIONAL | $21,145 | $17,721 |
| JP MORGAN CHASE | $19,548 | $24,062 |
| KORNIT DIGITAL LTD | $25,549 | $24,225 |
| LIBERTY INTERACTIVE CORPORATIO | $18,682 | $18,486 |
| LIGAND PHARMACEUTICALS INC | $19,864 | $27,386 |
| LINCOLN NATIONAL CORP | $15,206 | $27,058 |
| LOCKHEED MARTIN CORP | $12,726 | $18,942 |
| LOWES COMPANIES INC | $11,625 | $15,893 |
| MARSH AND MCLENNAN COMPANIES I | $11,500 | $17,255 |
| MAXLINEAR INC | $6,683 | $15,852 |
| MCDONALD'S CORP | $12,995 | $19,794 |
| MEDTRONIC PLC | $54,889 | $56,767 |
| MICROSEMI CORP | $5,128 | $7,696 |
| MICROSOFT CORP | $49,961 | $78,953 |
| MONDELEZ INTERNATIONAL INC | $17,705 | $16,692 |
| NATL OILWELL VARCO | $26,191 | $20,784 |
| NCR CP | $4,987 | $5,846 |
| NEXTERA ENERGY, INC | $11,247 | $18,430 |
| NOVARTIS AG ADR | $18,881 | $18,387 |
| O'REILLY AUTOMOTIVE INC | $10,875 | $14,913 |
| OAKMARK INTERNATIONAL FUND CL | $507,125 | $665,241 |
| OWENS ILLINOIS | $5,570 | $5,033 |
| PARKER HANNIFIN CP | $15,592 | $17,962 |
| PEPSICO INC | $15,550 | $18,708 |
| PRAXAIR INC | $15,007 | $19,644 |
| PROCTER GAMBLE CO | $30,755 | $36,752 |
| RED HAT, INC | $35,923 | $61,852 |
| ROBECO BOSTON PARTNERS LONG SH | $630,842 | $720,374 |
| ROCKWELL AUTOMATION INC | $21,217 | $38,877 |
| SALESFORCE.COM | $22,680 | $40,892 |
| SCHLUMBERGER LTD | $17,837 | $17,858 |
| STARBUCKS CORP COM | $41,635 | $65,528 |
| SUNCOR ENERGY INC | $40,233 | $47,148 |
| TE CONNECTIVITY LTD | $18,880 | $32,409 |
| TEMPLETON GLOBAL BD | $341,541 | $310,170 |
| TENNECO INC | $4,575 | $4,566 |
| TEXAS INSTRUMENTS INC | $9,679 | $19,426 |
| THE COCA-COLA CO | $17,731 | $18,398 |
| THERMO FISHER SCIENTIFIC INC | $11,462 | $16,330 |
| THIRD AVENUE FOCUSED CREDIT FU | $654,161 | $72,501 |
| THORNBURG INTERNATIONAL GROWTH | $276,407 | $344,097 |
| TJX COMPANIES INC | $15,169 | $17,051 |
| TORONTO DOMINION | $35,977 | $41,006 |
| TRIMBLE NAV LTD | $17,194 | $28,448 |
| TWILIO INC | $21,280 | $16,756 |
| UNION PACIFIC | $27,512 | $37,950 |
| UNITED TECHNOLOGIES CORP | $25,581 | $32,403 |
| V F CORP | $15,684 | $18,204 |
| VISA INC | $45,094 | $61,685 |
| WABTEC | $12,069 | $12,215 |
| WALT DISNEY HOLDINGS CO | $26,659 | $30,533 |
| WATSCO INC | $23,122 | $34,008 |
| WESTERN DIGITAL CORP | $19,997 | $29,983 |
| WESTERN UNION CO | $11,298 | $13,364 |
| WHIRLPOOL CORP | $18,376 | $17,370 |
| WILLIS TOWERS WATSON PUBLIC LT | $17,766 | $24,110 |
| YELP INC | $22,965 | $20,980 |
| ZOETIS INC | $25,192 | $57,632 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE ALT ALPHA FUND | CategoryOrItemTxt |
| Book Value | $759,644 | BookValueAmt |
| EOYFMV | $774,116 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,888 | $18,888 | |
| Bank Charges | $32 | $32 | |
| State or Local Filing Fees | $51 | $51 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $64,409 | Amt |
| Net Investment Income | $64,409 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $4,600 | |
| 990-PF Extension for 2016 | $2,103 | |
| Foreign Tax Paid | $977 | $977 |
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