FORREST C AND FRANCES H LATTNER FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FORREST C AND FRANCES H LATTNER FOUNDATION INC (EIN 20-3106502)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-08
- IRS object ID
- 201803129349100045
- 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 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 | 2018-11-08T15:25:32-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-02 | 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 | 2018-11-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.109.161.195 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-02 | IPDt |
| IP Tm | 09:22:06 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 30ADAEF4EBC3FC12A5A60A588E5DA2EE51D88AE5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 46E69969D4064E1B72051E6CD999F40E4D50069A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,326,377 | 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 | $6,486 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,486 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $343,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $343,923 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,098,205 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,768,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,098,205 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $925,878 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $925,878 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,374,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,374,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $226,444 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,289 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $181,155 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $151,395 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $37,849 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $113,546 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $518,483 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $518,483 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74,090 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,697 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,737 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,861 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $60,611 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,667 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,944 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,988 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,964 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,081,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $715,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $361,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,984,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,984,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,065,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $715,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,345,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$691,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,659,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,608,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,901,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,901,861 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $230,883 | AcctRcvblAmt |
| Acct Rcvbl BOY | $36,704 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $230,883 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $230,883 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $101,345 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $99,026 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $99,026 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $53,526,877 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,347,324 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,962,444 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $159,792 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,129 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $131,432 | LandBOYAmt |
| Land EOY | $131,663 | LandEOYAmt |
| Land EOYFMV | $131,663 | LandEOYFMVAmt |
| Other Assets BOY | $500 | OtherAssetsBOYAmt |
| Other Assets EOY | $500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,405,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,711,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,326,377 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,983 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,983 | 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 | $65,402,667 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,711,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,402,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,711,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,405,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,711,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,402,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$691,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,711,257 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,711,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 461.843 SHS VALINOR CAPITAL PARTNERS OFFSHORE LTD | P | 2011-06-28 | 2017-07-01 | $600,000 | $631,165 | -$31,165 | -$31,165 |
| 884 SHS SCOPIA PX INT'L LTD | P | 2013-01-01 | 2017-07-01 | $1,729,498 | $1,653,636 | $75,862 | $75,862 |
| 371.665 SHS HIGHFIELDS CAPITAL LTD | P | 2011-06-28 | 2017-06-30 | $1,300,000 | $888,310 | $411,690 | $411,690 |
| 151 SILVER 1000 OZ TORONTO | P | 2013-07-30 | 2017-08-23 | $2,651,476 | $3,227,728 | -$576,252 | -$576,252 |
| 49 GOLD 1 KG BAR TORONTO | P | 2013-07-30 | 2017-08-23 | $2,019,138 | $2,101,906 | -$82,768 | -$82,768 |
| 141,369.048 SHS PIMCO SHORT ASSET INVEST FUND INST | P | 2017-10-10 | 2017-11-30 | $1,424,857 | $1,423,730 | $1,127 | $1,127 |
| 4,854.605 SHS BRIDGEWATER FUND LTD | P | 2016-09-20 | 2017-12-11 | $1,160,977 | $1,000,000 | $160,977 | $160,977 |
| CONATUS CAPITAL OVERSEAS LTD | P | $80,840 | $80,840 | $80,840 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PTRS LP | P | $196,342 | $196,342 | $196,342 | |||
| ARROWSTREET INTL | P | $1,626 | $1,626 | $1,626 | |||
| FIR TREE INTL VALUE FUND | P | $58,112 | $58,112 | $58,112 | |||
| POLUNIN DEV COUNTRIES FD | P | $102,342 | $102,342 | $102,342 | |||
| SILCHESTER INT'L VALUE EQUITY TRUST | P | $498,873 | $498,873 | $498,873 | |||
| VALINOR CAPITAL PARTNERS -1B | P | $30,945 | $30,945 | $30,945 | |||
| VALINOR CAPITAL PARTNERS -1C | P | $103,599 | $103,599 | $103,599 | |||
| ARTISAN DEV WORLD FD | P | $15,995 | $15,995 | $15,995 | |||
| METRO REAL ESTATE PARTERS IV LP | P | $572 | $572 | $572 | |||
| METRO REAL ESTATE PARTERS V LP | P | $8,179 | $8,179 | $8,179 | |||
| METRO REAL ESTATE PARTERS VI LP | P | $17,117 | $17,117 | $17,117 | |||
| PARK STREET CAPITAL PRIVATE EQUITY VII LP | P | $58,230 | $58,230 | $58,230 | |||
| PARK STREET CAPITAL PRIVATE EQUITY VIII LP | P | $90,980 | $90,980 | $90,980 | |||
| PARK STREET CAPITAL NATURAL RESOURCE FD | P | $41,938 | $41,938 | $41,938 | |||
| PARK STREET CAPITAL NATURAL RESOURCES CORP | P | $3,634 | $3,634 | $3,634 | |||
| NO TRUST - AGENCY | P | $64 | $64 | $64 | |||
| NO TRUST - NT-2-086843 | P | $387,876 | $387,876 | $387,876 | |||
| NO TRUST - OPERATING | P | $19 | $19 | $19 | |||
| 1,479.743 CONATUS CAPITAL OVERSEAS LTD | P | 2011-06-28 | 2017-04-01 | $2,185,374 | $2,743,923 | -$558,549 | -$558,549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,098,205 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,536,913 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $63,949,316 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039671 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,231,301 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $66,338,991 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063783 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,293,972 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,686,242 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058274 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,469,216 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $75,781,476 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058975 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,131,208 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $74,695,915 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055307 | DistributionYr5Rt |
| Total Distribution | 0.276010 | TotalDistributionRt |
| Average Distribution | 0.055202 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $69,490,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,836,006 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,593 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,852,599 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,345,481 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,211 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $96,211 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $63,026 | OverpaymentAmt |
| Applied To ES Tax | $63,026 | 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 |
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 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 | $67,341 | $0 | $0 |
| DOUGLAS HOLLENBECK | ||||||||
| 241 NE 4TH STREET STE C | DELRAY BEACH | FL | 33444 | TRUSTEE | 10.00 | $62,308 | $0 | $0 |
| SUSAN L LLOYD | ||||||||
| 241 NE 4TH STREET STE C | DELRAY BEACH | FL | 33444 | CHAIRMAN | 10.00 | $26,000 | $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 | $105,726 | $0 | $0 |
| MARIE CLAIRE A DIAB | ||||||||
| 241 NE 4TH STREET STE C | DELRAY BEACH | FL | 33444 | ADMINISTRATIVE | 40.00 | $45,669 | $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 | $61,691,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,492,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $364,535 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,548,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,548,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,058,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,490,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,474,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,474,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,185 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,162 | IncomeTaxAmt |
| Total Tax | $34,347 | TotalTaxAmt |
| Distributable Before Adj | $3,440,170 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,440,170 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,440,170 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,345,481 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,345,481 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,345,481 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,440,170 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $447,649 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $826,966 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $650,372 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $995,631 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,920,618 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,345,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,345,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,094,689 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,094,689 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,825,929 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,825,929 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $179,926 | ExcessFromYear4Amt |
| Excess From Year3 | $650,372 | ExcessFromYear3Amt |
| Excess From Year2 | $995,631 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR VICTIMS OF ASSAULT | |||||||
| PO BOX 1859 | FRISCO | CO | 80443 | NONE | 501(C)3 | GENERAL SUPPORT | $6,000 |
| AMERICAN CITIZENS FOR HEALTH CHOICE | |||||||
| 6031 CULLIGAN WAY | MINNETONKA | MN | 55345 | NONE | 501(C)3 | VERMONT COALITION FOR VACCINE CHOICE | $3,000 |
| AMERICARES | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | 501(C)3 | HURRICANE RELIEF FOR PUERTO RICO AND CARIBBEAN | $1,250 |
| ASPEN STRONG FOUNDATION | |||||||
| 135 W MAIN ST STE 1 | ASPEN | CO | 81611 | NONE | 501(C)3 | OPERATIONAL COSTS | $15,000 |
| AYERSFOUNDATION | |||||||
| 6 HAVERSHAM RD | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $5,000 |
| BABCOCK-SMITH HOUSE MUSEUM | |||||||
| 124 GRANITE ST | WESTERLY | RI | 02891 | NONE | 501(C)3 | REPLACEMENT OF WOOD GUTTERS, DOWNSPOUTS, | $4,000 |
| BIOFIELD TUNING INSTITUTE | |||||||
| 1 MAIN ST 307 | BURLINGTON | VT | 05401 | NONE | 501(C)3 | STUDY TO ASSESS BIOFIELD PERTURBATIONS | $15,000 |
| BIONUTRIENT FOOD ASSOCIATION | |||||||
| 24 HILLSVILLE RD | N BROOKFIELD | MA | 01535 | NONE | 501(C)3 | PROGRAM SUPPORT | $25,000 |
| BOY SCOUTS - NARRAGANSETT COUNCIL #546 | |||||||
| PO BOX 14777 | E PROVIDENCE | RI | 02914 | NONE | 501(C)3 | CAMP SCHOLARSHIPS | $7,000 |
| BRAIN CHEMISTRY LABSINSTITUTE FOR ETHNO | |||||||
| PO BOX 3464 | JACKSON HOLE | WY | 83001 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| BRATTLEBORO MEMORIAL HOSPITAL | |||||||
| 17 BELMONT AVE | BRATTLEBORO | VT | 05301 | NONE | 501(C)3 | VERMONT HEALTHCARE AND NUTRITION PROGRAMS | $20,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | 501(C)3 | VAIL, CO CHAPTER SUPPORT | $1,000 |
| THE CENTER FOR FOOD SAFETY | |||||||
| 660 PENNSYLVANIA AVE STE 302 | WASHINGTON | DC | 20003 | NONE | 501(C)3 | ASSIST WITH WORK ON ORGANIC FOOD STANDARDS | $10,000 |
| CHESTNUT HILL MEALS ON WHEELS | |||||||
| 1710 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | NONE | 501(C)3 | GENERAL OPERATING COSTS | $4,000 |
| CHILDREN'S GLOBAL ALLIANCE | |||||||
| 2121 N FRONTAGE RD 176 | VAIL | CO | 81657 | NONE | 501(C)3 | MATCHING GRANT & YOUTH LEADERSHIP PROGRAM | $50,000 |
| CHRISTIANS REACHING OUT TO SOCIETY | |||||||
| 3677 23RD AVE S B-101 | LAKE WORTH | FL | 33461 | NONE | 501(C)3 | THE CARING KITCHEN | $20,000 |
| THE COMFORT CUB | |||||||
| 2240 ENCINITAS BLVD STE D110 | ENCINITAS | CA | 92024 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $45,000 |
| COMMITTEE ON TEMPORARY SHELTER | |||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | FAMILY SHELTER & CHILDREN'S PROGRAM | $5,000 |
| COMMON ROOTS | |||||||
| PO BOX 9335 | S BURLINGTON | VT | 05407 | NONE | 501(C)3 | SALARIES FOR FARMERS TO GROW ORGANIC,NUTRIENT | $20,000 |
| COMMUNITY CARING CENTER OF BOYNTON BCH | |||||||
| 145 NE 4TH AVE | BOYNTON BEACH | FL | 33435 | NONE | 501(C)3 | SENIOR CAREGIVING PROGRAM; CHILDREN'S GARDEN | $25,000 |
| COMMUNITY GREENING | |||||||
| 3384 LAKEVIEW BLVD | DELRAY BEACH | FL | 33445 | NONE | 501(C)3 | TREE CANOPIES | $5,000 |
| THE COMPASS SCHOOL | |||||||
| 537 OLD NORTH RD | KINGSTON | RI | 02881 | NONE | 501(C)3 | SCHOOL GARDEN PROGRAM | $20,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | 501(C)3 | PRESERVE & PROTECT THE ENVIRONMENT OF RI | $10,000 |
| CORNUCOPIA INSTITUTE | |||||||
| PO BOX 126 | CORNUCOPIA | WI | 54827 | NONE | 501(C)3 | MARKETPLACE ACTIVISM ORGANIC POLICY & INDUSTR | $25,000 |
| DRAGONFLY FOREST | |||||||
| 1100 E HECTOR ST STE 333 | CONSHOHOCKEN | PA | 19123 | NONE | 501(C)3 | SPONSOR 4 CHILDREN FROM VT & FL FOR 2017 | $7,000 |
| EAGLE RIVER WATERSHED COUNCIL | |||||||
| PO BOX 5740 | EAGLE | CO | 81631 | NONE | 501(C)3 | EAGLE-VAIL RIPARIAN ENHANCEMENT PROJECT #2 | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)3 | GENERAL SUPPORT | $1,250 |
| ENVIRONMENT & HUMAN HEALTH | |||||||
| 1191 RIDGE RD | N HAVEN | CT | 06473 | NONE | 501(C)3 | PUBLISHING REPORT ON SYNTHETIC TURF FINDINGS | $45,000 |
| ENVIRONMENT R I RESEARCH&POLICY CENTER | |||||||
| 9 S ANGELL ST 2ND FL | PROVIDENCE | RI | 29606 | NONE | 501(C)3 | GENERAL SUPPORT | $1,250 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | NONE | 501(C)3 | GENERAL SUPPORT | $1,250 |
| EPIDEMIC ANSWERS | |||||||
| PO BOX 191 | W SIMSBURY | CT | 06092 | NONE | 501(C)3 | HEALTH & MEDICAL EXPENSES FOR ONE FAMILY ENRO | $25,000 |
| EPWORTH CHILDREN & FAMILY SERVICES | |||||||
| 110 N ELM AVE | SAINT LOUIS | MO | 63119 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| FAMILIES FIRST IN SOUTHERN VERMONT | |||||||
| PO BOX 939 | WILMINGTON | VT | 05363 | NONE | 501(C)3 | WILD HOPES FARM | $1,250 |
| FARM-BASED EDUCATION ASSOCIATION | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | NONE | 501(C)3 | NOURISH VERMONT TRADITIONAL FOODS & HEALTH | $85,000 |
| FELLOWSHIP OF THE WHEEL | |||||||
| PO BOX 1566 | WILLISTON | VT | 05495 | NONE | 501(C)3 | GENERAL SUPPORT | $4,000 |
| FLORIDA KEYS OUTREACH COALITION | |||||||
| PO BOX 4767 | KEY WEST | FL | 33041 | NONE | 501(C)3 | GENERAL SUPPORT | $2,500 |
| FLYNN CENTER FOR THE PERFORMING ARTS | |||||||
| 153 MAIN STREET | BURLINGTON | VT | 05401 | NONE | 501(C)3 | STUDENT MATINEE SERIES | $15,000 |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)3 | GENERAL SUPPORT | $1,250 |
| FRIENDS OF THE PIERSON LIBRARY | |||||||
| 5376 SHELBURNE RD | SHELBURNE | VT | 05482 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| GIRLS ON THE RUN RHODE ISLAND | |||||||
| PO BOX 72787 | PROVIDENCE | RI | 02907 | NONE | 501(C)3 | GENERAL SUPPORT | $1,250 |
| GOLDEN SPIRAL FOUNDATION | |||||||
| 240 E FERN DR | BOCA RATON | FL | 33432 | NONE | 501(C)3 | GENERAL SUPPORT | $1,500 |
| GREEN AMERICA | |||||||
| 1612 K ST NW STE 600 | WASHINGTON | DC | 20006 | NONE | 501(C)3 | CAMPAIGN WORK | $5,000 |
| GREEN MOUNTAIN VALLEY SCHOOL | |||||||
| 271 MOULTON RD | WAITSFIELD | VT | 05673 | NONE | 501(C)3 | GMVS SKI CLUB | $4,000 |
| HABITAT FOR HUMANITY VAIL VALLEY | |||||||
| PO BOX 4149 | AVON | CO | 81620 | NONE | 501(C)3 | FOUNDATION FOR A HOME IN 2017 | $18,000 |
| HEALTH FREEDOM FOUNDATION | |||||||
| 3525 PIEDMONT RDNW BLDG6 STE310 | ATLANTA | GA | 30305 | NONE | 501(C)3 | INITIATIVES | $20,000 |
| HIGH FIVES FOUNDATION | |||||||
| PO BOX 3212 | TRUCKEE | CA | 96160 | NONE | 501(C)3 | GENERAL SUPPORT | $1,250 |
| THE HOLE IN THE WALL GANG FUND | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | NONE | 501(C)3 | HEALTHY NUTRITION FOR HEALING BODIES PROGRAM | $50,000 |
| HUMAN FOOD PROJECT | |||||||
| PO BOX 506 | TERLINGUA | TX | 79852 | NONE | 501(C)3 | RESEARCH ON HAZDA GROUPS | $25,000 |
| IN THE PINES | |||||||
| 16101 HALF MILE RD BLDG G-OFFICE | DELRAY BEACH | FL | 33446 | NONE | 501(C)3 | PROGRAM SERVICES AND CAPITAL IMPROVEMENTS | $35,000 |
| INTERVALE CENTER | |||||||
| 180 INTERVALE ROAD | BURLINGTON | VT | 05401 | NONE | 501(C)3 | GENERAL SUPPORT | $20,000 |
| ISLAND PRESSCENTER FOR RES ECONOMICS | |||||||
| 2000 M ST NW STE 650 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | PUBLISHING AND EDUCATIONAL EFFORTS | $30,000 |
| JEWISH ASSOCIATION FOR RESIDENTIAL CARE | |||||||
| 21160 95TH AVE S | BOCA RATON | FL | 33428 | NONE | 501(C)3 | JARC ABILITY GARDEN | $1,000 |
| JONNYCAKE CENTER OF WESTERLY | |||||||
| 23 INDUSTRIAL DR | WESTERLY | RI | 02891 | NONE | 501(C)3 | FOOD PANTRY;EMERGENCY FINANCIAL AID; EDUCATION | $40,000 |
| KAYLA CARES 4 KIDS | |||||||
| PO BOX 33513 | PALM BEACH GARDENS | FL | 33420 | NONE | 501(C)3 | GENERAL SUPPORT | $500 |
| KING STREET CENTER | |||||||
| PO BOX 1615 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| LEAGUE OF CONSERVATION VOTERS EDCN FUND | |||||||
| 1920 L ST NW STE800 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | GENERAL SUPPORT | $1,250 |
| THE LIONHEART SCHOOL | |||||||
| 225 ROSWELL ST | ALPHARETTA | GA | 30009 | NONE | 501(C)3 | LIONHEART FOR LIFE PROGRAM | $50,000 |
| THE LITERACY PROJECT | |||||||
| PO BOX 608 | MINTURN | CO | 81645 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| LITERACY VOLUNTEERS OF WASHINGTON CNTY | |||||||
| 93 TOWER ST UNITS 25 26 | WESTERLY | RI | 02891 | NONE | 501(C)3 | ADMINISTRATIVE COSTS AND RENT ASSISTANCE | $20,000 |
| LITTLE BELLAS | |||||||
| PO BOX 1083 | JERICHO | VT | 05465 | NONE | 501(C)3 | GENERAL SUPPORT | $4,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 885 SECOND AVE 8TH FL | NEW YORK | NY | 10017 | NONE | 501(C)3 | DR. LINDA VAHDAT'S TRIPLE NEGATIVE BREAST CANCE | $100,000 |
| MURAL ARTS PHILADELPHIA | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | NONE | 501(C)3 | ART EDUCATION PROGRAMS | $50,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 29TH ST | NEW YORK | NY | 10011 | NONE | 501(C)3 | GENERAL SUPPORT | $1,250 |
| THE NATURE CONSERVANCY IN RHODE ISLAND | |||||||
| 159 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | 501(C)3 | RHODE ISLAND CHAPTER WORK;GLOBAL SUPPORT | $85,000 |
| NEW ENGLAND SCIENCE AND SAILING FDN | |||||||
| PO BOX 733 | STONINGTON | CT | 06378 | NONE | 501(C)3 | PROGRAMMING FOR AT-RISK CHILDREN | $25,000 |
| NORTH STONINGTON PARENT TEACHER ORG | |||||||
| 311 NORWICH WESTERLY RD | NORTH STONINGTON | CT | 06359 | NONE | 501(C)3 | ELEMETARY SCHOOL DRAMA CLUB | $5,000 |
| NORTHEAST ORGANIC FARMING ASSOC(NOFA) | |||||||
| P O BOX 697 | RICHMOND | VT | 05477 | NONE | 501(C)3 | PROGRAM SUPPORT | $25,000 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH STREET | WESTERLY | RI | 02891 | NONE | 501(C)3 | BUILDING RENOVATIONS | $40,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST NW STE 800 | 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 | $1,250 |
| OIL CHANGE INTERNATIONAL | |||||||
| 714 G ST SE STE 202 | WASHINGTON | DC | 20003 | NONE | 501(C)3 | CLIMATE TRUTH | $1,250 |
| OPENING DOORS FOR WESTERLY'S CHILDREN | |||||||
| 10 HOLLY DR | WESTERLY | RI | 02891 | NONE | 501(C)3 | SCHOLARSHIPS FOR STUDENTS FROM THE SUMMER INI | $5,000 |
| OPERATION HOMEFRONT | |||||||
| 1355 CENTRAL PKY S STE 100 | SAN ANTONIO | TX | 78232 | NONE | 501(C)3 | "HOMES ON THE HOMEFRONT" PROGRAM | $15,000 |
| OPERATION USA | |||||||
| PO BOX 36188 | LOS ANGELES | CA | 90036 | NONE | 501(C)3 | U.S. DISASTER RELIEF | $3,000 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 S SILVER HILL DR | FINLAND | MN | 55603 | NONE | 501(C)3 | GENERAL SUPPORT | $1,250 |
| ORGANIC FARMING RESEARCH FOUNDATION | |||||||
| PO BOX 440 | SANTA CRUZ | CA | 95061 | NONE | 501(C)3 | RESEARCH, ADVOCACY, EDUCATION & OUTREACH | $40,000 |
| PCI-MEDIA IMPACT | |||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)3 | DEVELOPMENT OF PROGRAM ON PLASTICS IN THE OCEA | $10,000 |
| PALM BEACH POST SEASON TO SHARE FUND | |||||||
| 2751 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33405 | NONE | 501(C)3 | SEASON TO SHARE2017 | $30,000 |
| PROPEL | |||||||
| 2500 NW 5TH AVE | BOCA RATON | FL | 33431 | NONE | 501(C)3 | "WE DINE TOGETHER" PROGRAM | $500 |
| REGENERATION VERMONT | |||||||
| 135 LONDON LN | HARDWICK | VT | 05843 | NONE | 501(C)3 | CAMPAIGN TO TRANSITION STATE'S CONFIMENT DAIRIES | $25,000 |
| RURAL VERMONT | |||||||
| 15 BARRE STREET STE 2 | MONTPELIER | VT | 05602 | NONE | 501(C)3 | "GROUNDSWELL" PROJECT | $30,000 |
| SAVE THE BAY | |||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | 501(C)3 | SOUTH COUNTY COASTKEEPER PROGRAM; CORE EFFO | $70,000 |
| SAVE THE WAVES COALITION | |||||||
| 3500 HWY ONE | DAVENPORT | CA | 95017 | NONE | 501(C)3 | GENERAL SUPPORT | $1,250 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD STE 102 PMB 609 | OCEANSIDE | CA | 92057 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| THE SHELBURNE CRAFT SCHOOL | |||||||
| PO BOX 52 | SHELBURNE | VT | 05482 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05842 | NONE | 501(C)3 | MARKET GARDEN OUTLOOK;DAIRY FARM MATCHING; | $60,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 2ND ST STE 750 | SAN FRANCISCO | CA | 94105 | NONE | 501(C)3 | GENERAL SUPPORT | $1,250 |
| SKI & SNOWBOARD CLUB VAIL | |||||||
| 598 VAIL VALLEY DR | VAIL | CO | 81657 | NONE | 501(C)3 | SCHOLARSHIPS; NEW CLUBHOUSE | $75,000 |
| SMALL CHAMPIONS | |||||||
| PO BOX 4691 | VAIL | CO | 81658 | NONE | 501(C)3 | GENERAL SUPPORT | $1,500 |
| THE SOUP KITCHEN INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33474 | NONE | 501(C)3 | PROGRAM SUPPORT; CAPITAL GRANT FOR EXPANSION | $75,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | NONE | 501(C)3 | VETERANS PROGRAM | $10,000 |
| STARTING HEARTS | |||||||
| PO BOX 2981 | AVON | CO | 81620 | NONE | 501(C)3 | EAGLE COUNTY YOUTH PROGRAM | $35,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 92674 | NONE | 501(C)3 | REDUCING SINGLE-USE PLASTIC POLLUTION; SUPPORT | $45,000 |
| SYLVESTER COMPREHENSIVE CANCER CENTER | |||||||
| PO BOX 016960 M-867 | MIAMI | FL | 33101 | NONE | 501(C)3 | INTERVENTIONAL RADIOLOGY DEPARTMENT | $6,000 |
| TRINITY YARD SCHOOL | |||||||
| PO BOX 391 | BRISTOL | VT | 05472 | NONE | 501(C)3 | SPONSOR GRADUSTING STUDENTS IN APPRENTICESHIP | $10,000 |
| TURNING POINT CNETER OF CHITTENDEN COUNTY | |||||||
| 191 BANK ST STE 200 | 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 | $1,250 |
| VAIL PET PARTNERS | |||||||
| PO BOX 2427 | EDWARDS | CO | 81632 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| VAIL VALLEY EAGLES BASKETBALL CLUB | |||||||
| PO BOX 2807 | VAIL | CO | 81658 | NONE | 501(C)3 | GENERAL SUPPORT | $1,500 |
| VERMONT COMMUNITY GARDEN NETWORK | |||||||
| 12 NORTH ST STE 5 | BURLINGTON | VT | 05401 | NONE | 501(C)3 | FOOD & GARDEN EDUCATION PROGRAM | $10,000 |
| 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 | CELLAR WINDOW RESTORATION | $12,000 |
| WESTON A PRICE FOUNDATION | |||||||
| 4200 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | 501(C)3 | 12-SPOONS RESTAURANT RATING; WISE TRADITIONS | $50,000 |
| WOMEN'S VOICES FOR THE EARTH | |||||||
| PO BOX 8743 | MISSOULA | MT | 59807 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| THE WOOD-PAWCATUCK WATERSHED ASSN | |||||||
| 203 ARCADIA ROAD | HOPE VALLEY | RI | 02832 | NONE | 501(C)3 | UPGRADE WEBSITE;DEVELOP MOBILE PLATFORM | $48,000 |
| WOODMERE ART MUSEUM | |||||||
| 9201 GERMANTOWN AVE | PHILADELPHIA | PA | 19118 | NONE | 501(C)3 | PHILARTDELPHIA EDUCATION PROGRAM | $10,000 |
| LAKE CHAMPLAIN WALDORF SCHOOL | |||||||
| 359 TURTLE LANE | SHELBURNE | VT | 05482 | NONE | 501(C)3 | REFUND FROM 2016 AND 2017 | -$55,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,984,175 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SKI & SNOWBOARD CLUB VAIL | |||||||
| 598 VAIL VALLEY DR | VAIL | CO | 81657 | NONE | 501(C)3 | SCHOLARSHIPS; NEW CLUBHOUSE | $150,000 |
| CHILDREN'S GLOBAL ALLIANCE | |||||||
| 2121 N FRONTAGE RD 176 | VAIL | CO | 81657 | NONE | 501(C)3 | MATCHING GRANT & YOUTH LEADERSHIP PROGRAM | $105,000 |
| MIND SPRINGS HEALTH | |||||||
| 6916 HIGHWAY 82 | GLENWOOD SPRINGS | CO | 81601 | NONE | 501(C)3 | FACILITIES EXPANSION PROJECT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $355,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,486 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $343,923 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $925,878 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,098,205 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,374,492 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,374,492 | 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 |
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 | $240 | 200DB | 5.000000000000 | $39 | $135 |
| DESKTOP COMPUTER & ACCESSORIES | 2015-05-27 | $710 | $185 | 200DB | 5.000000000000 | $68 | $142 |
| GRANTS ONLINE SYSTEM | 2015-12-31 | $15,000 | $417 | SL | 36.000000000000 | $417 | $417 |
| OFFICE BUILDOUT | 2016-12-15 | $116,234 | $646 | SL | 15.000000000000 | $7,749 | $7,749 |
| DATA & PHONE CABLING | 2016-12-16 | $2,090 | $52 | 200DB | 5.000000000000 | $397 | $418 |
| GRANTS ONLINE SYSTEM | 2017-12-31 | $8,900 | SL | 24.000000000000 | $0 | $0 | |
| COMPUTER - DAVID | 2017-10-16 | $3,067 | 200DB | 5.000000000000 | $3,067 | $0 |
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 | $60,347,324 | BookValueAmt |
| EOYFMV | $67,962,444 | 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 | $617 | $58 |
| DESKTOP COMPUTER & ACCESSORIES | $710 | $608 | $102 |
| GRANTS ONLINE SYSTEM | $15,000 | $834 | $14,166 |
| OFFICE BUILDOUT | $116,234 | $8,395 | $107,839 |
| DATA & PHONE CABLING | $2,090 | $1,494 | $596 |
| GRANTS ONLINE SYSTEM | $8,900 | $0 | $8,900 |
| 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 | $14,215 | $3,554 | $10,661 |
| OFFICE MAINTENANCE | $1,181 | $295 | $886 |
| OFFICE EXPENSE | $3,083 | $771 | $2,312 |
| COMPUTER SUPPLIES | $474 | $118 | $356 |
| PAYROLL FEE | $2,367 | $592 | $1,775 |
| EQUIPMENT RENT | $1,029 | $257 | $772 |
| UTILITIES | $4,853 | $1,213 | $3,640 |
| MEMBERSHIP FEES | $750 | $188 | $562 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SILCHESTER INTL VALUE EQUITY TRUST | $576,961 | $576,961 | $576,961 |
| METROPOLITAN REAL ESTATE PARTNERS IV LP | $7,357 | $7,357 | $7,357 |
| METROPOLITAN REAL ESTATE PARTNERS V LP | $676 | $676 | $676 |
| PARK STREET CAPITAL PRIVATE EQUITY FD VII LP | $494 | $494 | $494 |
| PARK STREET CAPITAL PRIVATE EQUITY FD VIII LP | $14,079 | $14,079 | $14,079 |
| PARK STREET CAPITAL NATURAL RESOURCE FD III LP | $2,014 | $2,014 | $2,014 |
| METROPOLITAN REAL ESTATE PARTNERS VI LP | $1,509 | $1,509 | $1,509 |
| PARK STREET CAPITAL NATURAL RESOURCE FD III CORP | -$661 | -$661 | -$661 |
| DAVIDSON KEMPNER INSTL PTRS LP | $45,516 | $45,516 | $45,516 |
| ARROWSTREET INT'L EQUITY FD | $174,609 | $174,609 | $174,609 |
| POLUNIN DEV COUNTRIES FD | $28,403 | $28,403 | $28,403 |
| CONATUS CAPITAL OVERSEAS | $32,159 | $32,159 | $32,159 |
| ARTISAN DEV WORLD FD | $42,762 | $42,762 | $42,762 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $200,000 | $200,000 | $0 |
| MANAGEMENT FEES | $318,483 | $318,483 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $71,060 | $71,060 | $0 |
| EXCISE TAX | $2,318 | $0 | $0 |
| PAYROLL TAX | $11,596 | $2,899 | $8,697 |
| OTHER | $131 | $131 | $0 |
Comments