THE THOMAS PHILLIPS AND JANE MOORE JOHNSON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMAS PHILLIPS AND JANE MOORE JOHNSON FOUNDATION (EIN 25-6357015)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-25
- IRS object ID
- 201802989349100100
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-25T06:46:36-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bender Lane Advisory LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 Tower Pl Ste 1001 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122033721 | 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 | 256357015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS PHILLIPS AND JANE | BusinessNameLine1Txt |
| Business Name Line2 | MOORE JOHNSON FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FRANK BAIOCCHI | InCareOfNm |
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2123431011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EXCHANGE PLACE SUITE 404 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100052035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES JOHNSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2123431011 | PhoneNum |
| Signature | 2018-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Matthew Moore | PreparerPersonNm |
| PTIN | P00636204 | PTIN |
| Phone | 5182181218 | PhoneNum |
| Preparation | 2018-10-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.246.140.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 14204720182985000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-10-25 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6155DF1B7206B068AF5DC14EA014F72282BAA246 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 98452BD872B507D9FD8586AAED24F6CAD1239C9A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,749,869 | 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 | $12,653 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,653 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $933,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $933,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,218,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,748,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,218,306 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $139,927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $135,975 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,304,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,300,050 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $199,707 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $199,707 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,944 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,944 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,221 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,221 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,833 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $542 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,291 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $704,753 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $247,105 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $457,648 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,794 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,794 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $73,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,068 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $9,654 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $115,338 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $115,338 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $57,908 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $57,908 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $272,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $239,782 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,509,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $545,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $932,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,292,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,292,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,801,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $545,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,225,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,497,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,754,759 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $548,877 | CashBOYAmt |
| Cash EOY | $182,869 | CashEOYAmt |
| Cash EOYFMV | $182,869 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,490,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,680,825 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,680,825 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,550,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,552,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,702,582 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,995,899 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,073,805 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,046,612 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,175,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,325,602 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,367,698 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $67,577 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,228 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $26,003 | LandBOYAmt |
| Land EOY | $16,349 | LandEOYAmt |
| Land EOYFMV | $16,349 | LandEOYFMVAmt |
| Other Assets BOY | $753,191 | OtherAssetsBOYAmt |
| Other Assets EOY | $752,934 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $752,934 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,540,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $60,585,188 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,749,869 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $489,766 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $489,766 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $62,050,585 | UnrestrictedBOYAmt |
| Unrestricted EOY | $60,585,188 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,050,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $60,585,188 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,540,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $60,585,188 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,050,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,497,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,448 | OtherIncreasesAmt |
| Subtotal | $60,585,188 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $60,585,188 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BERNSTEIN 3557 - LT | P | $30,561,250 | $30,547,420 | $16,255 | $13,830 |
| STATE STREET 33 - LT | P | $3,396,212 | $2,985,189 | $411,023 | $411,023 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,218,306 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,060,731 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $80,313,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050561 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,127,060 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $82,269,818 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050165 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,894,828 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $83,635,637 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046569 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,742,814 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $80,139,321 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046704 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,993,538 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $77,384,246 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051607 | DistributionYr5Rt |
| Total Distribution | 0.245606 | TotalDistributionRt |
| Average Distribution | 0.049121 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $85,381,646 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,194,032 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,548 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,221,580 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,225,141 | 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 | $27,548 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,548 | SubtotalAmt |
| Tax Based On Investment Income | $27,548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,299 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,299 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $21,751 | OverpaymentAmt |
| Applied To ES Tax | $21,751 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JFFND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK BAIOCCHI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123431011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EXCHANGE PLACE SUITE 404 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100052035 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES M JOHNSON | ||||||||
| 55 EXCHANGE PLACE SUITE 404 | NEW YORK | NY | 100052035 | CHAIRMAN - as needed | 0 | $0 | $0 | $0 |
| JESSE D JOHNSON | ||||||||
| 55 EXCHANGE PLACE SUITE 404 | NEW YORK | NY | 100052035 | TREASURER - as needed | 0 | $0 | $0 | $0 |
| ASA J JOHNSON | ||||||||
| 55 EXCHANGE PLACE SUITE 404 | NEW YORK | NY | 100052035 | SECRETARY - as needed | 0 | $0 | $0 | $0 |
| ANDREW LANE | ||||||||
| 55 EXCHANGE PLACE SUITE 404 | NEW YORK | NY | 100052035 | EXECUTIVE DIRECTOR | 40.0 | $199,707 | $19,384 | $0 |
| thomas p johnson jr | ||||||||
| 55 EXCHANGE PLACE SUITE 404 | NEW YORK | NY | 100052035 | president - as needed | 0 | $0 | $0 | $0 |
| paul l hokemeyer | ||||||||
| 55 EXCHANGE PLACE SUITE 404 | NEW YORK | NY | 100052035 | trustee - as needed | 0 | $0 | $0 | $0 |
| ina j smith | ||||||||
| 55 EXCHANGE PLACE SUITE 404 | NEW YORK | NY | 100052035 | trustee - as needed | 0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMANTHA E FRANKLIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EXCHANGE PLACE SUITE 404 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100052035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,944 | CompensationAmt |
| Employee Benefits | $2,255 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE AYCO COMPANY LP | |||||
| po box 860 | SARATOGA SPRINGS | NY | 12866 | ACCOUNTING | $90,765 |
| SUMMIT ROCK ADVISORS | |||||
| 9W 57TH ST 1200 | NEW YORK | NY | 10019 | INVESTMENT ADVICE | $165,298 |
| RICHARD BURNS | |||||
| 55 EXCHANGE PLACE SUITE 404 | NEW YORK | NY | 100052035 | CONSULTING | $142,500 |
| KOYA LEADERSHIP PARTNERS | |||||
| 44 MERRIMAC ST | NEWBURYPORT | MA | 01950 | EXECUTIVE SEARCH | $60,000 |
| TELLURIDE FOUNDATION | |||||
| 220 E COLORADO AVE 106 | TELLURIDE | CO | 81435 | 0 | $53,331 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT | Description1Txt |
| Description2 | UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,967,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,577,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $51,136,921 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,681,874 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,681,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,300,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,381,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,269,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,269,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,548 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $146 | IncomeTaxAmt |
| Total Tax | $27,694 | TotalTaxAmt |
| Distributable Before Adj | $4,241,388 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,241,388 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,241,388 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,225,141 | 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 | $4,225,141 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,548 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,197,593 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,241,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,915,318 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,225,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,915,318 | AppliedToYear1Amt |
| Applied To Current Year | $309,823 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,931,565 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS PHILLIPS JOHNSON AND JANE MO | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1 For The Planet | |||||||
| 47 Maple Street Suite 103 | Burlington | VT | 05401 | None | PC | General Charitable | $30,000 |
| ACLU Foundation of Vermont Inc | |||||||
| 90 Main St Ste 200 | Montpelier | VT | 05602 | None | PC | General Charitable | $5,000 |
| Agnes Irwin School | |||||||
| Ithan Ave Conestoga Rd | Rosemont | PA | 19010 | None | PC | General Charitable | $2,000 |
| Ah Haa School for the Arts | |||||||
| PO Box 1590 300 S Townsend St | Telluride | CO | 81435 | None | PC | General Charitable | $15,500 |
| American Civil Liberties Union Foundation | |||||||
| 125 Broad St 18th Floor | New York | NY | 10004 | None | PC | General Charitable | $54,000 |
| Amnesty International of the USA | |||||||
| 5 Penn Plaza 16th Floor | New York | NY | 10001 | None | PC | General Charitable | $150 |
| Bethany College | |||||||
| 31 E Campus Dr 3 | Bethany | WV | 26032 | None | PC | General Charitable | $80,000 |
| Blue Engine | |||||||
| 75 Broad St RM 2900 | New York | NY | 10004 | None | PC | General Charitable | $30,000 |
| Camp Dudley | |||||||
| 126 Dudley Rd | Westport | NY | 12993 | None | PC | General Charitable | $1,000 |
| Catskill Animal Sanctuary | |||||||
| 316 Old Stage Rd | Saugerties | NY | 12477 | None | PC | General Charitable | $100 |
| Center for American Progress | |||||||
| 1333 H Street NW 10th Floor | Washington | DC | 20005 | None | PC | General Charitable | $50,000 |
| Center for Health &The Global Environment | |||||||
| 4225 Roosevelt Way NE 100 Suite 2 | Seattle | WA | 98106 | None | PC | General Charitable | $10,000 |
| Center for HIV Law & Policy | |||||||
| 147 Prince Street | Brooklyn | NY | 11201 | None | PC | General Charitable | $400 |
| Center for Rural Affairs | |||||||
| PO Box 136 | Lyons | NE | 68038 | None | PC | General Charitable | $25,000 |
| Centerlink | |||||||
| PO Box 24490 | Fort Lauderdale | FL | 33307 | None | PC | General Charitable | $200,000 |
| City Harvest | |||||||
| 6 East 32nd Street 5th Floor | New York | NY | 10016 | None | PC | General Charitable | $1,500 |
| Civilian Conservation Corps | |||||||
| PO Box 357 | Williston | VT | 05495 | None | PC | General Charitable | $25,000 |
| CocoPoint Fund | |||||||
| 12 Oxford Street | Chevy Chase | MD | 20185 | None | PC | General Charitable | $5,000 |
| College for Every Student | |||||||
| PO Box 247 | Essex | NY | 12936 | None | PC | General Charitable | $25,000 |
| Common Cause | |||||||
| 1133 19th Street | Washington | DC | 20036 | None | PC | General Charitable | $25,000 |
| Conservation Colorado | |||||||
| 1536 Wynkoop Street Suite 510 | Denver | CO | 80202 | None | PC | General Charitable | $25,000 |
| Defend H2O | |||||||
| PO Box 2557 | Sag Harbor | NY | 11963 | None | PC | General Charitable | $15,000 |
| Democracy Initiative Education Fund | |||||||
| 805 15th Street NW | Washington | DC | 20005 | None | PC | General Charitable | $25,000 |
| Every Voice Center | |||||||
| 1211 Connecticut Ave NW Suite 600 | Washington | DC | 20036 | None | PC | General Charitable | $30,000 |
| Extra Mile Educational Foundation | |||||||
| 111 Boulevard of Allies | Pittsburgh | PA | 15222 | None | PC | General Charitable | $3,000 |
| Fair Share Education Fund | |||||||
| 294 Washington St Suite 500 | Boston | MA | 02108 | None | PC | General Charitable | $63,000 |
| Four Corners Alliance for Diversity | |||||||
| PO Box 1656 | Durango | CO | 81302 | None | PC | General Charitable | $1,000 |
| Freedom for All Americans Education Fund | |||||||
| 1629 K St NW Suite 300 | Washington | DC | 20006 | None | PC | General Charitable | $30,000 |
| Fund for the City of New York | |||||||
| 121 Sixth Avenue 6th Fl | New York | NY | 10013 | None | PC | General Charitable | $15,000 |
| Funders for Lesbian & Gay Issues | |||||||
| 104 West 29th Street 4th Floor | New York | NY | 10001 | None | PC | General Charitable | $35,000 |
| Funders for LGBTQ Issues | |||||||
| 45 West 36th Street 8th Floor | New York | NY | 10018 | None | PC | General Charitable | $5,000 |
| Gay & Lesbian Victory Institute | |||||||
| 1225 I St NW Ste 525 | Washington | DC | 20005 | None | PC | General Charitable | $30,000 |
| Girls Educational and Mentoring Services | |||||||
| 201 W 148th Street Ground Floor | New York | NY | 10039 | None | PC | General Charitable | $36,000 |
| GLSEN Inc | |||||||
| 110 William St 30th Fl | New York | NY | 10038 | None | PC | General Charitable | $50,000 |
| Group for the East End Inc | |||||||
| PO Box 1792 54895 Main Road | Southold | NY | 11971 | None | PC | General Charitable | $15,000 |
| Heights Hill Mental Health Service | |||||||
| 25 Flatbush Ave Third Floor | Brooklyn | NY | 11217 | None | PC | General Charitable | $10,000 |
| Immigration Equality | |||||||
| 40 Exchange Place 1300 | New York | NY | 10005 | None | PC | General Charitable | $100 |
| Infact | |||||||
| 10 Milk Street Suite 610 | Boston | MA | 02108 | None | PC | General Charitable | $50,000 |
| International Film Seminars Inc | |||||||
| 6 East 39th Sreet 12th Floor | New York | NY | 10016 | None | PC | General Charitable | $25,000 |
| JASMYN | |||||||
| PO Box 380103 | Jacksonville | FL | 32205 | None | PC | General Charitable | $100 |
| Kalamazoo Gay-Lesbian Resource Center | |||||||
| 340 S Rose St | Kalamazoo | MI | 49007 | None | PC | General Charitable | $100 |
| Lambda Legal Defense and Education Fund | |||||||
| 120 Wall St 19th Floor | New York | NY | 10005 | None | PC | General Charitable | $25,000 |
| Lesbian and Gay Community Services Center | |||||||
| 208 West 13th St | New York | NY | 10011 | None | PC | General Charitable | $6,500 |
| Little Red School House Inc | |||||||
| 272 6th Avenue | New York | NY | 10014 | None | PC | General Charitable | $2,000 |
| LongHouse Reserve | |||||||
| 133 Hands Creek Rd | East Hampton | NY | 11937 | None | PC | General Charitable | $15,000 |
| Movement Advancement Project Inc | |||||||
| 3020 Carbon Pl Ste 202 | Boulder | CO | 80301 | None | PC | General Charitable | $50,000 |
| National Center for Lesbian Rights | |||||||
| 870 Market St Ste 370 | San Francisco | CA | 94102 | None | PC | General Charitable | $25,000 |
| Natural Resources Defense Council (NRDC) | |||||||
| 40 West 20th Street | New York | NY | 10011 | None | PC | General Charitable | $20,000 |
| Neighborhood Academy | |||||||
| 709 North Aiken Avenue | Pittsburgh | PA | 15206 | None | PC | General Charitable | $10,000 |
| New Venture Fund | |||||||
| 1201 Connecticut Ave NW Suite 300 | Washington | DC | 20036 | None | PC | General Charitable | $70,000 |
| New York Common Pantry | |||||||
| 8 East 109th Street | New York | NY | 10029 | None | PC | General Charitable | $1,500 |
| North Star Fund Inc | |||||||
| 520 8th Avenue Suite 1800 | New York | NY | 10018 | None | PC | General Charitable | $150,000 |
| Northeastern University | |||||||
| 360 Huntington Avenue | Boston | MA | 02115 | None | PC | General Charitable | $100 |
| One Colorado Education Fund | |||||||
| 1490 N Lafayette St Ste 304 | Denver | CO | 80218 | None | PC | General Charitable | $25,000 |
| Outdoor Alliance | |||||||
| 1602 L St NW Ste 600 | Washington | DC | 20036 | None | PC | General Charitable | $5,000 |
| Penland School of Crafts | |||||||
| PO Box 37 | Penland | NC | 28765 | None | PC | General Charitable | $12,500 |
| Pines Care Center Inc | |||||||
| PO Box 5333 | Sayville | NY | 11782 | None | PC | General Charitable | $100 |
| Pinhead Institute | |||||||
| PO Box 2905 | Telluride | CO | 81435 | None | PC | General Charitable | $25,000 |
| Pirates Charities | |||||||
| PNC Park 115 Federal St | Pittsburgh | PA | 15212 | None | PC | General Charitable | $25,000 |
| Planned Parenthood Federation of America | |||||||
| 123 William St | New York | NY | 10038 | None | PC | General Charitable | $24,000 |
| Planned Parenthood Northern New England | |||||||
| 784 Hercule Dr Suite 110 | Colchester | VT | 05446 | None | PC | General Charitable | $10,000 |
| Preservation Trust of Vermont | |||||||
| 104 Church Street | Burlington | VT | 05401 | None | PC | General Charitable | $25,000 |
| Proteus Fund | |||||||
| 15 Research Drive Suite B | Amherst | MA | 01002 | None | PC | General Charitable | $100,000 |
| Public Citizen Foundation | |||||||
| 1600 20th St NW | Washington | DC | 20009 | None | PC | General Charitable | $25,000 |
| Rachels Network Inc | |||||||
| 1200 18th Street NW Suite 310 | Washington | DC | 20036 | None | PC | General Charitable | $5,000 |
| Regents of the University of California | |||||||
| 1111 Frankline Street | Oakland | CA | 94607 | None | PC | General Charitable | $40,000 |
| Research Found of the City-Univ of NY | |||||||
| PO Box 75000 | Detroit | MI | 48275 | None | PC | General Charitable | $25,000 |
| Richard J Caron Foundation | |||||||
| PO Box 150 | Wenersville | PA | 19565 | None | PC | General Charitable | $5,000 |
| Riverlife | |||||||
| 707 Grant Street 35th Floor | Pittsburgh | PA | 15219 | None | PC | General Charitable | $5,000 |
| Rollins College | |||||||
| 1000 Holt Ave | Winter Park | FL | 32789 | None | PC | General Charitable | $50,000 |
| Rutland Area Farm and Food Link | |||||||
| PO Box 284 | Rutland | VT | 05702 | None | PC | General Charitable | $25,000 |
| San Juan Independent Inc | |||||||
| 135 East Colorado Ave | Telluride | CO | 81435 | None | PC | General Charitable | $100 |
| San Miguel Resource Center | |||||||
| PO Box 3243 | Telluride | CO | 81435 | None | PC | General Charitable | $25,000 |
| Social and Environmental Entrepreneurs | |||||||
| 23532 Calabasas Road Suite A | Calabasas | CA | 91302 | None | PC | General Charitable | $10,000 |
| Southern Poverty Law Center | |||||||
| 400 Washington Ave | Montgomery | AL | 36104 | None | PC | General Charitable | $10,000 |
| St Jude Children's Research Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | None | PC | General Charitable | $2,000 |
| St Paul's School | |||||||
| 325 Pleasant Street | Concord | NH | 03301 | None | PC | General Charitable | $2,000 |
| Telluride Academy | |||||||
| PO Box 2255 | Telluride | CO | 81435 | None | PC | General Charitable | $1,000 |
| Telluride Foundation | |||||||
| PO Box 4222 220 E Colorado Ave S | Telluride | CO | 81435 | None | PC | General Charitable | $540,611 |
| Telluride Mountain School Inc | |||||||
| 200 San Miguel River Dr | Telluride | CO | 81435 | None | PC | General Charitable | $170,000 |
| The Franklin & Eleanor Roosevelt Institute | |||||||
| 570 Lexington Avenue 5th Floor | New York | NY | 10022 | None | PC | General Charitable | $5,000 |
| The Retreat Inc | |||||||
| 13 Goodfriend Dr | East Hampton | NY | 11937 | None | PC | General Charitable | $25,000 |
| Tides Center | |||||||
| PO Box 29907 | San Francisco | CA | 94129 | None | PC | General Charitable | $25,000 |
| Trinity College | |||||||
| 300 Summit Street | Hartford | CT | 06106 | None | PC | General Charitable | $2,000 |
| True Colors Fund | |||||||
| 311 W 43rd St 12th Fl | New York | NY | 10036 | None | PC | General Charitable | $25,000 |
| Trustees of Columbia Univ of NYC | |||||||
| 622 West 113th Street Mail Code 452 | New York | NY | 10025 | None | PC | General Charitable | $5,500 |
| Trustees of Columbia University | |||||||
| 622 West 113th Street Mail Code 452 | New York | NY | 10025 | None | PC | General Charitable | $500 |
| Trustees of Hamilton College | |||||||
| 198 College Hill Rd | Clinton | NY | 13323 | None | PC | General Charitable | $100 |
| Trustees of Princeton University | |||||||
| 701 Carnegie Ctr | Princeton | NJ | 08540 | None | PC | General Charitable | $41,000 |
| Vermont Community Foundation | |||||||
| 3 Court Street | Middlebury | VT | 05753 | None | PC | General Charitable | $415,000 |
| Vermont Journalism Trust | |||||||
| 26 State St Ste 8 | Montpelier | VT | 05602 | None | PC | General Charitable | $25,000 |
| Vermont Law School Inc | |||||||
| PO Box 96 | S Royalton | VT | 05068 | None | PC | General Charitable | $40,000 |
| Vermont Marble Museum | |||||||
| PO Box 637 | Proctor | VT | 05765 | None | PC | General Charitable | $25,000 |
| Vermont Public Radio | |||||||
| 365 Troy Avenue | Colchester | VT | 05446 | None | PC | General Charitable | $15,039 |
| Western High School | |||||||
| 925 5th Street PO Box 658 | Hull | IA | 51239 | None | PC | General Charitable | $2,000 |
| Yale University | |||||||
| PO Box 2038 | New Haven | CT | 06521 | None | PC | General Charitable | $1,000 |
| Center for Popular Democracy | |||||||
| 449 Troutman Street Suite A | Brooklyn | NY | 11237 | None | PC | General charitable | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,292,500 | 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 | $12,653 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $933,116 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,952 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $135,975 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,218,306 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,952 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,300,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,304,002 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 2012-06-30 | $50,454 | $32,436 | SL | 7 | $7,208 |
| OFFICE - PAINTING | 2012-09-17 | $3,918 | $2,380 | SL | 7 | $560 |
| OFFICE IMPROVEMENT | 2013-06-12 | $13,205 | $6,758 | SL | 7 | $1,886 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BERNSTEIN 3557 | BondNm |
| EOY Book Value | $2,073,805 | EOYBookValueAmt |
| EOYFMV | $2,046,612 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STATE STREET 33.4 PUB TRD SEC | $5,671,228 | $7,106,686 |
| STATE STREET 33.3 PUB TRD SEC | $9,402,925 | $12,759,571 |
| STATE STREET 33.6 PUB TRD SEC | $6,478,651 | $7,836,325 |
| BERNSTEIN 3557 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN 3557 - FUNDS | $5,007,900 | $5,000,060 |
| GS VINTAGE FUND III OFFSHORE | $156,259 | $88,398 |
| GS MEZZANINE PARTNERS 2006 | $0 | $18,737 |
| DISTRESSED MANAGERS II | $0 | $73,678 |
| WHITEHALL STREET INTL RE CORP | $1,081,677 | $177,829 |
| LONE CASCADE LP 293 | $2,288,422 | $2,683,072 |
| SUMMIT ROCK FIXED INCOME | $2,500,398 | $6,364,719 |
| SUMMIT ROCK HEDGED EQUITY | $6,472,361 | $7,831,868 |
| SUMMIT ROCK DIVERSIFIED STRAT | $5,075,607 | $8,809,751 |
| SUMMIT ROCK SELECTED EQUITY | $4,150,000 | $11,326,586 |
| SUMMIT ROCK PRIVATE EQUITY | $2,477,239 | $5,312,851 |
| LONE CASCADE LP 515 | $2,060,021 | $2,430,499 |
| LONE SAVIN LTD | $1,000,000 | $1,225,340 |
| LONE PINON LTD | $0 | $1,665,804 |
| SUMMIT ROCK PRIV EQ PORT II | $1,786,601 | $2,011,630 |
| STONETOWN 5 LLLP | $233,307 | $282,800 |
| SUMMIT ROCK PRIV EQ PORT III | $35,810 | $64,076 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNISHINGS | $50,454 | $39,644 | $10,810 |
| OFFICE - PAINTING | $3,918 | $2,940 | $978 |
| OFFICE IMPROVEMENT | $13,205 | $8,644 | $4,561 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,833 | LegalFeesAmt |
| Net Investment Income | $542 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,291 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GIRARD TOWERS ASSOCIATES | $38,493 | $40,552 | $40,552 |
| DENNIS SCHILL MANOR ASSOCIATES | $3,818 | $5,562 | $5,562 |
| SECURITY DEPOSIT | $24,192 | $24,192 | $24,192 |
| K1 DISTRIBUTION REC SUMMIT | $683,888 | $682,628 | $682,628 |
| K1 DISTRIBUTION REC STONETOWN | $2,800 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1S | $218,715 | $218,715 | |
| NONDEDUCTIBLE FROM K-1S | $41 | ||
| BANK AND CREDIT CARD FEES | $20,065 | $19,860 | |
| INSURANCE | $2,677 | $2,677 | |
| MEMBERSHIP FEES | $4,225 | $4,225 | |
| MISCELLANEOUS | $83 | $83 | |
| SUBSCRIPTIONS | $654 | $654 | |
| STATE FILING FEES | $1,515 | ||
| TECHNOLOGY | $13,372 | $669 | $12,703 |
| TELEPHONE/INTERNET/FAX | $4,650 | $232 | $4,418 |
| UTILITIES | $6,130 | $306 | $5,824 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 investments - ordinary/real estate | -$29,862 | -$29,862 |
| K-1 investments - section 1231 | -$2,032 | -$2,032 |
| K-1 investments - other income/loss | -$2,617 | -$6,569 |
| Hedge funds - other income | $173,958 | $173,958 |
| Bernstein 3557 - other income | $480 | $480 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $32,448 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALES PURCHASE PENDING | Desc |
| BOY Book Value | $489,766 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BERNSTEIN 3557 - MANAG FEES | $29,397 | $29,397 | |
| SUMMIT ROCK ADVISORS | $165,298 | $165,298 | |
| STATE STREET 33 - MANAG FEES | $43,333 | $43,333 | |
| THE AYCO COMPANY, LP | $90,765 | $9,077 | $81,688 |
| CHANGING FOCUS CONSULTING INC | $16,800 | $16,800 | |
| DYLAN SCOTT HOOS | $3,000 | $3,000 | |
| JAMISON LERNER | $20,000 | $20,000 | |
| JANE T. JOHNSON | $36,000 | $36,000 | |
| KATHLEEN STURGEON | $36,000 | $36,000 | |
| KOYA LEADERSHIP PARTNERS LLC | $60,000 | $60,000 | |
| RICHARD D. BURNS | $142,500 | $142,500 | |
| SAMANTHA FRANKLIN | $4,329 | $4,329 | |
| TARGET CUE | $4,000 | $4,000 | |
| TELLURIDE FOUNDATION | $53,331 | $53,331 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 INVESTMENTS - FOREIGN TAX | $2,234 | $2,234 |
| STATE STREET 33 - FOREIGN TAX | $50,834 | $50,834 |
| FEDERAL TAX | $20,000 |
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