MARIPOSA FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARIPOSA FOUNDATION INC (EIN 51-0170409)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-06
- IRS object ID
- 201833109349100423
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-06T12:33:00-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010756878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID G MILLER & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 MAIN STREET SUITE A | AddressLine1Txt |
| City | CHATHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07928 | 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 | 510170409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIPOSA FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DAVID G MILLER & ASSOCIATES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 9735079782 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 MAIN STREET NO STE A | AddressLine1Txt |
| City | CHATHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07928 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS BERNARD CHAIRMAN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 9735079782 | PhoneNum |
| Signature | 2018-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINA TOMEO | PreparerPersonNm |
| PTIN | P00075811 | PTIN |
| Phone | 9735079790 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.8.244.184 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-06 | IPDt |
| IP Tm | 12:32:58 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 760FA865675F6AA358D89AAB6DC95B517F6A406F | 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 | $93,071,991 | 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 | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,006 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,006 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,042,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,040,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,111,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,092,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,111,658 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$47,382 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$46,135 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,110,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,110,126 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $177,266 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $177,266 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $517,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $414,648 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $102,631 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,343 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $13,185 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,718 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,588 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $932,906 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $542,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $296,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,170,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,170,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,102,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $542,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,466,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,007,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,567,667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $283,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,146,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,146,433 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $55,816,934 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,567,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $86,918,549 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,612,467 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,008 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,008 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,713,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,721,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,071,991 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $638 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,069 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $638 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,069 | 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 | $58,712,385 | RetainedEarningBOYAmt |
| Retained Earning EOY | $63,720,274 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,712,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,720,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,713,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,721,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,712,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,007,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $63,720,274 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,720,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 136,080.871 VANGUARD DIVIDEND GROWTH FUND | P | 2015-01-01 | 2017-06-14 | $3,500,000 | $2,724,485 | $775,515 | $775,515 |
| SPECIAL SITUATIONS FUND III LP - DISPOSITION GAIN | P | 2004-10-16 | 2017-12-31 | $2 | $2 | $2 | |
| HOPLIGHT OFFSHORE EXCESS OF BASIS | P | 2015-01-01 | 2017-12-31 | $3,123,997 | $3,123,997 | $3,123,997 | |
| JPM SHORT DURATION BD FD | P | 2015-01-01 | 2017-12-31 | -$2,511 | -$2,511 | ||
| AIG, INC SECURITIES LITIGATION | P | 2015-01-01 | 2017-04-03 | $971 | $971 | $971 | |
| ITHAN CREEK EXCESS OF BASIS | P | 2015-01-01 | 2017-12-31 | $342,595 | $342,595 | $342,595 | |
| JPM SHORT DURATION BD FD | P | 2015-01-01 | 2017-12-31 | -$1,117 | -$1,117 | ||
| WELLINGTON TRUST COMPANY CTF EMERGING COMPANIES PORTFOLIO SEC. 1256 | P | 2016-01-01 | 2017-12-31 | $9 | $9 | $9 | |
| FIR TREE REAL ESTATE FUND III AIV SOLAR FEEDER (USTE I) | P | 2016-01-01 | 2017-12-31 | $12,734 | $12,734 | $12,734 | |
| FARALLON EQUITY PARTNERS, LP | P | 2016-01-01 | 2017-12-31 | $561,304 | $561,304 | $561,304 | |
| NEWPORT ASIA INSTITUTIONAL FUND LP | P | 2016-01-01 | 2017-12-31 | $26,664 | $26,664 | $26,664 | |
| FIR TREE REAL ESTATE FUND III AIV FEEDER, LP | P | 2016-01-01 | 2017-12-31 | $8,773 | $8,773 | $8,773 | |
| ADAMAS PARTNERS LP SEC. 1231 | P | 2016-01-01 | 2017-12-31 | $1,308 | $1,308 | $1,308 | |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V LP | P | 2016-01-01 | 2017-12-31 | $105 | $105 | $105 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | P | 2016-01-01 | 2017-12-31 | $31,704 | -$31,704 | -$31,704 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | P | 2016-01-01 | 2017-12-31 | $38,357 | $38,357 | $38,357 | |
| SOROBAN CAYMAN FUND LTD | P | 2016-01-01 | 2017-12-31 | $1,220,495 | $1,220,495 | $1,220,495 | |
| SPECIAL SITUATIONS FUND III LP | P | 2016-01-01 | 2017-12-31 | $134,728 | -$134,728 | -$134,728 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO SEC. 1256 | P | 2016-01-01 | 2017-12-31 | $17 | -$17 | -$17 | |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | P | 2016-01-01 | 2017-12-31 | $100,440 | $100,440 | $100,440 | |
| THE SANDERSON INTERNATIONAL VALUE FUND | P | 2016-01-01 | 2017-12-31 | $986 | -$986 | -$986 | |
| WELLINGTON TRUST COMPANY CTF EMERGING COMPANIES PORTFOLIO | P | 2016-01-01 | 2017-12-31 | $126,991 | $126,991 | $126,991 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC SEC. 1256 | P | 2016-01-01 | 2017-12-31 | $12,890 | -$12,890 | -$12,890 | |
| 108.81 SHS DEVELOPED EX-FOSSIL FUEL INDEX FUND B | P | 2016-01-01 | 2017-12-31 | $1,329 | $1,142 | $187 | $187 |
| FIR TREE REAL ESTATE FUND III AIV SOLAR FEEDER (USTE II) VI, LTD PFIC | P | 2016-01-01 | 2017-12-31 | $11,467 | $11,467 | $11,467 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | P | 2016-01-01 | 2017-12-31 | $163 | $163 | $163 | |
| ADAMAS PARTNERS LP SEC. 1231 | P | 2016-01-01 | 2017-12-31 | $1,083 | $1,083 | $1,083 | |
| ADAMAS PARTNERS LP SEC. 1256 | P | 2016-01-01 | 2017-12-31 | $18,931 | -$18,931 | -$18,931 | |
| CEDAR ROCK CAPITAL PARTNERS LLC | P | 2016-01-01 | 2017-12-31 | $185 | -$185 | -$185 | |
| ADAMAS PARTNERS LP | P | 2016-01-01 | 2017-12-31 | $5,582 | $5,582 | $5,582 | |
| ADAMAS PARTNERS LP SEC. 1256 | P | 2016-01-01 | 2017-12-31 | $2,832 | -$2,832 | -$2,832 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP SEC. 1231 | P | 2016-01-01 | 2017-12-31 | $2,680 | $2,680 | $2,680 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | 2016-01-01 | 2017-12-31 | $86,008 | $86,008 | $86,008 | |
| DEVELOPED EX-FOSSIL FUEL INDEX FUND B | P | 2016-01-01 | 2017-12-31 | $29,168 | $29,168 | $29,168 | |
| EDGBASTON ASIAN EQUITY TRUST | P | 2016-01-01 | 2017-12-31 | $72,628 | $72,628 | $72,628 | |
| ADAMAS PARTNERS LP | P | 2016-01-01 | 2017-12-31 | $109,117 | $109,117 | $109,117 | |
| FARALLON EQUITY PARTNERS, LP | P | 2017-01-01 | 2017-12-31 | $126,144 | $126,144 | $126,144 | |
| ADAMAS PARTNERS LP | P | 2017-01-01 | 2017-12-31 | $2,060 | $2,060 | $2,060 | |
| ADAMAS PARTNERS LP | P | 2017-01-01 | 2017-12-31 | $16,218 | -$16,218 | -$16,218 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO SEC. 1256 | P | 2017-01-01 | 2017-12-31 | $12 | -$12 | -$12 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | P | 2017-01-01 | 2017-12-31 | $6,899 | -$6,899 | -$6,899 | |
| WELLINGTON TRUST COMPANY CTF EMERGING COMPANIES PORTFOLIO SEC. 1256 | P | 2017-01-01 | 2017-12-31 | $6 | $6 | $6 | |
| ADAMAS PARTNERS LP SEC. 1256 | P | 2017-01-01 | 2017-12-31 | $1,888 | -$1,888 | -$1,888 | |
| ADAMAS PARTNERS LP SEC. 1256 | P | 2017-01-01 | 2017-12-31 | $12,620 | -$12,620 | -$12,620 | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | P | 2017-01-01 | 2017-12-31 | $1,899 | -$1,899 | -$1,899 | |
| THE SANDERSON INTERNATIONAL VALUE FUND | P | 2017-01-01 | 2017-12-31 | $1,642 | $1,642 | $1,642 | |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | P | 2017-01-01 | 2017-12-31 | $130,885 | $130,885 | $130,885 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | P | 2017-01-01 | 2017-12-31 | $118,193 | $118,193 | $118,193 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC SEC. 1256 | P | 2017-01-01 | 2017-12-31 | $8,594 | -$8,594 | -$8,594 | |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | P | 2017-01-01 | 2017-12-31 | $40,387 | $40,387 | $40,387 | |
| DEVELOPED EX-FOSSIL FUEL INDEX FUND B | P | 2017-01-01 | 2017-12-31 | $2,758 | $2,758 | $2,758 | |
| EDGBASTON ASIAN EQUITY TRUST | P | 2017-01-01 | 2017-12-31 | $1,207 | $1,207 | $1,207 | |
| WELLINGTON TRUST COMPANY CTF EMERGING COMPANIES PORTFOLIO | P | 2017-01-01 | 2017-12-31 | $7,234 | $7,234 | $7,234 | |
| NEWPORT ASIA INSTITUTIONAL FUND LP | P | 2017-01-01 | 2017-12-31 | $1,005 | -$1,005 | -$1,005 | |
| WELLINGTON TRUST COMPANY CTF EMERGING COMPANIES PORTFOLIO | P | 2017-01-01 | 2017-12-31 | $1,214 | $1,214 | $1,214 | |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | P | 2016-01-01 | 2017-12-31 | $6,639 | $6,639 | $6,639 | |
| CAPITAL GAINS DIVIDENDS | P | $269,982 | $269,982 | $269,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,111,658 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $381,478 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,243,158 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $83,423,959 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062850 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,042,033 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $88,163,689 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057189 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,054,941 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $88,577,271 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057068 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,517,849 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $84,216,887 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053645 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,475,462 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $76,076,783 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058828 | DistributionYr5Rt |
| Total Distribution | 0.289580 | TotalDistributionRt |
| Average Distribution | 0.057916 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $87,938,617 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,093,053 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $75,677 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,168,730 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,466,670 | 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 | $75,677 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,677 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126,338 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $186,338 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $110,661 | OverpaymentAmt |
| Applied To ES Tax | $110,661 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID G MILLER & ASSOCIATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9735079782 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 MAIN STREET SUITE A | AddressLine1Txt |
| City | CHATHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | OC | ForeignCountryCd |
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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LEWIS W BERNARD | |||||||||
| C/O DAVID G MILLER ASSOCIATES 127 | MAIN STREET SUITE A | CHATHAM | NJ | 07928 | CHAIRMAN | 15.00 | $0 | $0 | $0 |
| JILL V BERNARD | |||||||||
| C/O DAVID G MILLER ASSOCIATES 127 | MAIN STREET SUITE A | CHATHAM | NJ | 07928 | VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| CLAIRE BERNARD | |||||||||
| C/O DAVID G MILLER ASSOCIATES 127 | MAIN STREET SUITE A | CHATHAM | NJ | 07928 | PRESIDENT | 30.00 | $177,266 | $0 | $0 |
| ADAM T BERNARD | |||||||||
| C/O DAVID G MILLER ASSOCIATES 127 | MAIN STREET SUITE A | CHATHAM | NJ | 07928 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TCC GROUP INC | |||||
| 31 WEST 27TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | ADMINISTRATIVE & GRANTMAKING | $72,631 |
| DAVID G MILLER & ASSOCIATES | |||||
| 127 MAIN STREET SUITE A | CHATHAM | NJ | 07928 | TAX & ACCOUNTING SERVICES | $59,500 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET SUITE 1200 | DENVER | CO | 80202 | INVESTMENT SERVICES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $85,638,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,639,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,277,784 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,277,784 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,339,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,938,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,396,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,396,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,677 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $699 | IncomeTaxAmt |
| Total Tax | $76,376 | TotalTaxAmt |
| Distributable Before Adj | $4,320,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,320,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,320,555 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,466,670 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,466,670 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $75,677 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,390,993 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,320,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $609,822 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,136,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,746,121 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,466,670 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,320,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,146,115 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,892,236 | 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 | $2,892,236 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $609,822 | ExcessFromYear2Amt |
| Excess From Year1 | $1,136,299 | ExcessFromYear1Amt |
| Excess From Current Year | $1,146,115 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEWIS W BERNARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCION EAST INC | |||||||
| 80 MAIDEN LANE SUITE 903 | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| AMERICAN MUSEUM OF NATURAL HIST | |||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 10024 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $600,000 |
| ASHEVILLE CITY SCHOOLS FDN | |||||||
| PO BOX 3196 | ASHEVILLE | NC | 28802 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| BRENNAN CENTER FOR JUSTICE | |||||||
| 120 BROADWAY SUITE 1750 | NEW YORK | NY | 10271 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| BROOKLYN COMMUNITY FOUNDATION | |||||||
| 1000 DEAN ST307 | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| BROOKLYN PUBLIC LIBRARY FDN | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| BROOKLYN WORKFORCE INNOVATIONS (LEAP INC) | |||||||
| 621 DEGRAW STREET | BROOKLYN | NY | 11217 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| BROWN UNIVERSITY | |||||||
| PO BOX 1976 | PROVIDENCE | RI | 02912 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| CENTER FOR PUBLIC INTEGRITY | |||||||
| 910 17TH STREET NW SUITE 700 | WASHINGTON | DC | 20006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| CITY HARVEST | |||||||
| 6 EAST 32ND STEET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CLASSROOM INC | |||||||
| 245 FIFTH AVENUE 20TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $325,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FL | NEW YORK | NY | 10001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| ECHOING GREEN | |||||||
| 462 SEVENTH AVENUE 13TH FL | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| EVERYTOWN FOR GUN SAFETY | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $85,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| FUND FOR PUBLIC HEALTH IN NEW YORK | |||||||
| 22 CORTLANDT STREET SUITE 1103 | NEW YORK | NY | 10007 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY | |||||||
| 49 WEST 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| GREEN CITY FORCE | |||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| HERMITAGE HEART INC | |||||||
| PO BOX 448 | GARRISON | NY | 10524 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| HISPANIC FEDERATION | |||||||
| 55 EXCHANGE PLACE SUITE 501 | NEW YORK | NY | 10005 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| HORTICULTURAL SOCIETY OF NY | |||||||
| 148 WEST 37TH STREET 13TH FL | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $120,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| NATURAL RESOURCES DEFENSE COUN | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $450,000 |
| NEW YORK PRESBYTERIAN HOSPITAL | |||||||
| 654 WEST 170TH STREET | NEW YORK | NY | 10032 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| NY PUBLIC RADIO (WNYC) | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| PATH | |||||||
| PO BOX 900922 | SEATTLE | WA | 98109 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| PREEMPTIVE LOVE | |||||||
| 1300 DARBYTON DRIVE | HEWITT | TX | 76643 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| PRO PUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| QUEENS PUBLIC LIBRARY FDN | |||||||
| 89-11 MERRICK BOULEVARD | JAMAICA | NY | 11432 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| RED HOOK INITIATIVE | |||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 |
| RIVERDALE COUNTRY SCHOOL | |||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| SILVER HILL HOSPITAL | |||||||
| 208 VALLEY ROAD | NEW CANAAN | CT | 06840 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE ALLEN-STEVENSON SCHOOL | |||||||
| 132 E 78TH STREET | NEW YORK | NY | 10075 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $167,500 |
| THE BUCKLEY SCHOOL | |||||||
| 113 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE FILM COLLABORATIVE | |||||||
| 3405 CAZADOR STREET | LOS ANGELES | CA | 90065 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE FORTUNE SOCIETY | |||||||
| 29-76 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $40,000 |
| THE RIVER FUND | |||||||
| 89-11 LEFFERTS BOULEVARD | RICHMOND HILL | NY | 11418 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| US FUNDS FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| WHEDCO | |||||||
| 50 EAST 168TH STREET | BRONX | NY | 10452 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $267,500 |
| YADDO | |||||||
| PO BOX 395 | SARATOGA SPRINGS | NY | 12866 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $280,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,170,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,006 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,042,513 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,910 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,104,748 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME/(LOSS) | Desc |
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,247 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$46,135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,663 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,105,132 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,110,795 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVID G. MILLER & ASSOCIATES, LLC | CategoryTxt |
| Amt | $59,500 | Amt |
| Net Investment Income | $29,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADAMAS PARTNERS | FMV | $2,188,819 | $2,397,473 |
| BLACKROCK DEVELOPED EX-FOSSIL | FMV | $2,167,488 | $2,554,025 |
| CEDAR ROCK CAPITAL PARTNERS | FMV | $1,094,904 | $4,508,325 |
| DAVIDSON KEMPNER DISTRESSED OPP | FMV | $1,000,000 | $5,297,807 |
| DAVIDSON KEMPNER INST. | FMV | $4,444,270 | $4,764,246 |
| EDGBASTON ASIA EQUITY TRUST | FMV | $2,177,954 | $2,276,055 |
| ELLIOTT INTERNATIONAL | FMV | $2,965,000 | $6,351,564 |
| FARALLON EQUITY PARTNERS | FMV | $6,378,448 | $6,872,636 |
| FIR TREE INVESTMENTS | FMV | $647,453 | $702,971 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND-GQG PARTNERS SERIES LLC | FMV | $1,499,125 | $1,653,428 |
| HIGHCLERE INTERNATIONAL | FMV | $2,568,727 | $2,944,976 |
| HOPLITE OFFSHORE PARTNERS | FMV | $0 | $679,289 |
| INDUS SELECT FUND | FMV | $1,000,000 | $1,563,423 |
| ITHAN CREEK | FMV | $0 | $1,950,795 |
| JP MORGAN SHORT DURATION BOND FUND | FMV | $3,693,956 | $3,663,295 |
| NEWPORT ASIA INSTITUTIONAL FUND | FMV | $862,996 | $1,583,408 |
| OLD LANE INDIA OPPORTUNITIES | FMV | $826,488 | $755,161 |
| REGIMENT SPECIAL SITUATION III | FMV | $1 | $0 |
| REGIMENT SPECIAL SITUATION V | FMV | $247,773 | $253,409 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | FMV | $2,553,509 | $2,673,006 |
| SHEARWATER OFFSHORE | FMV | $1,000,000 | $1,047,563 |
| SOROBAN CAYMAN FUND | FMV | $2,830,029 | $5,226,746 |
| SWIFTCURRENT OFFSHORE LTD | FMV | $0 | $5,461,651 |
| THE SANDERSON INTERNATIONAL VALUE FUND | FMV | $5,067,640 | $5,550,174 |
| VANGUARD DIVIDEND GROWTH FUND | FMV | $7,002,290 | $9,204,617 |
| WELLINGTON EMERGING CO'S | FMV | $1,640,058 | $1,774,025 |
| WELLINGTON SELECT LEADERS | FMV | $3,710,973 | $5,208,481 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REDEMPTION RECEIVABLE | $2,612,355 | $7,008 | $7,008 |
| LITIGATION RECEIVABLE | $112 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS - INTEREST | $14,807 | $14,807 | $0 | $0 |
| ADAMAS PARTNERS - NON DEDUCTIBLE | $750 | $0 | $0 | $0 |
| ADAMAS PARTNERS - OTHER EXPENSES | $8 | $8 | $0 | $0 |
| CEDAR ROCK - NONDEDUCTIBLE EXPENSES | $4,730 | $0 | $0 | $0 |
| COMPUTER | $260 | $0 | $0 | $260 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS - INTEREST | $15,129 | $15,129 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS - NON DEDUCTIBLE | $1,371 | $0 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS - OTHER | $5,804 | $5,804 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS - OTHER PORTFOLIO | $80 | $80 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS - ROYALTY | $91 | $91 | $0 | $0 |
| FILING FEE | $1,048 | $0 | $0 | $1,048 |
| INSURANCE | $755 | $0 | $0 | $755 |
| MEMBERSHIP DUES | $750 | $0 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $1,146 | $0 | $0 | $0 |
| NYS DEPARTMENT OF LAW | $1,525 | $0 | $0 | $1,525 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, LP - OTHER | $108 | $108 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC - INTEREST | $8,102 | $8,102 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC - NON DEDUCTIBLE | $30 | $0 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC - OTHER | $17,434 | $17,434 | $0 | $0 |
| SPECIAL SITUATIONS FUND III - OTHER | $543 | $543 | $0 | $0 |
| ADAMAS PARTNERS - OTHER DEDUCTIONS | $612 | $612 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (31 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMAS PARTNERS - ORDINARY | $2,588 | $0 | $0 |
| ADAMAS PARTNERS - ORDINARY | $10,816 | $10,816 | $0 |
| ADAMAS PARTNERS - OTHER PORTFOLIO | $2,700 | $2,700 | $0 |
| ADAMAS PARTNERS - SEC. 988 INCOME/(LOSS) | -$235 | -$235 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL - OTHER PORTFOLIO | $3,084 | $3,084 | $0 |
| CEDAR ROCK CAPITAL PARTNERS - IRC SEC. 988 GAIN/(LOSS) | -$1,368 | -$1,368 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL - NET RENTAL R/E INCOME/(LOSS) | $51 | $51 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL - ORDINARY | -$3,835 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL - OTHER | $4,634 | $4,634 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL - ROYALTIES | $116 | $116 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS - IRC SEC. 988 GAIN/(LOSS) | -$74,007 | -$74,007 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS - OTHER PORTFOLIO | $7 | $7 | $0 |
| EDGBASTON ASIAN EQUITY - IRC SEC. 988 GAIN/(LOSS) | $165 | $165 | $0 |
| FIR TREE REAL ESTATE FUND III AIV SOLAR FEEDER (USTE II) VI PFIC - ORDINARY | $1,687 | $1,687 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND - SEC. 988 INCOME/(LOSS) | -$393 | -$393 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND - IRC SEC. 988 GAIN/(LOSS) | -$1,115 | -$1,115 | $0 |
| REDWOOD PEAK (CHILTON CHINA) - TAX REBATE | $3,371 | $3,371 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC - SEC. 988 INCOME/(LOSS | -$728 | -$728 | $0 |
| SOROBAN CAYMAN FUND LTD - ORDINARY | $1,835 | $1,835 | $0 |
| THE HIGHCLERE INTL INVESTORS SMID FD - IRC SEC 1296 ORDINARY INCOME/(LOSS) | $28,086 | $28,086 | $0 |
| THE HIGHCLERE INTL INVESTORS SMID FD - IRC SEC 988 GAIN/(LOSS) | $682 | $682 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND - SEC. 1296 ORDINARY INCOME/(LOSS) | $19,367 | $19,367 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND - SEC. 988 GAINS/(LOSSES) | $264 | $264 | $0 |
| WELLINGTON TRUST COMPANY, NA - OTHER PORTFOLIO INCOME/(LOSS) | $4 | $4 | $0 |
| WELLINGTON TRUST COMPANY, NA - SEC. 1296 PFIC MARK-TO-MARKET INCOME/(LOSS) | $149 | $149 | $0 |
| WELLINGTON TRUST COMPANY, NA - SEC. 988 INCOME/(LOSS) | -$13 | -$13 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO-SEC.988 INC/(LOSS) | $27 | $27 | $0 |
| FARALLON EQUITY PARTNERS, LP - OTHER PORTFOLIO | $58,680 | $58,680 | $0 |
| FARALLON EQUITY PARTNERS, LP - SEC. 988 | -$104,304 | -$104,304 | $0 |
| BLACKROCK - FOREIGN TAX RECLAIM PAID | $303 | $303 | $0 |
| OTHER INCOME/(LOSS) | $0 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $638 | BOYBookValueAmt |
| EOY Book Value | $1,069 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (18 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS | $21,490 | $21,490 | $0 | $0 |
| BLACKROCK DEVELOPED EX-FOSSIL FUEL INDEX FD B - OTHER PORTFOLIO | $3,395 | $3,395 | $0 | $0 |
| BLACKROCK MANAGEMENT FEE | $1,329 | $1,329 | $0 | $0 |
| CEDAR ROCK CAPITAL PARTNERS | $55,426 | $55,426 | $0 | $0 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $45,339 | $45,339 | $0 | $0 |
| EDGEBASTON ASIAN EQUITY | $27,105 | $27,105 | $0 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | $5,697 | $5,697 | $0 | $0 |
| HILDY J. SIMMONS | $30,000 | $0 | $0 | $30,000 |
| MONTICELLO ASSOCIATES, INC. | $50,000 | $50,000 | $0 | $0 |
| NEWPORT ASIA INSTITUTIONAL FUND | $17,499 | $17,499 | $0 | $0 |
| REGIMENT CAPITAL SPECIAL SITUATIONS FD V | $790 | $790 | $0 | $0 |
| RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $13,022 | $13,022 | $0 | $0 |
| TCC GROUP, INC. | $72,631 | $0 | $0 | $72,631 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | $27,116 | $27,116 | $0 | $0 |
| THE SANDERSON INTERNATIONAL VALUE FUND | $26,666 | $26,666 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA | $10,650 | $10,650 | $0 | $0 |
| WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PARTNERS | $33,537 | $33,537 | $0 | $0 |
| FARALLON EQUITY PARTNERS, LP | $75,587 | $75,587 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS W BERNARD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DGM ASSOCIATES 127 MAIN STREET | AddressLine1Txt |
| City | CHATHAM | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07928 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (17 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADAMAS PARTNERS - OTHER STATE/FED TAX CREDIT | $156 | $156 | $0 | $0 |
| FEDERAL TAXES | $55,000 | $0 | $0 | $0 |
| FOREIGN TAX - THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | $6,581 | $6,581 | $0 | $0 |
| FOREIGN TAX - ADAMAS PARTNERS | $1,119 | $1,119 | $0 | $0 |
| FOREIGN TAX - BLACKROCK DEVELOPED EX-FOSSIL | $3,107 | $3,107 | $0 | $0 |
| FOREIGN TAX - CEDAR ROCK CAPITAL PARTNERS | $5,738 | $5,738 | $0 | $0 |
| FOREIGN TAX - DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $1,039 | $1,039 | $0 | $0 |
| FOREIGN TAX - EDGBASTON ASIAN EQUITY | $4,953 | $4,953 | $0 | $0 |
| FOREIGN TAX - GQG PARTNERS EMERGING MARKETS EQUITY FUND | $691 | $691 | $0 | $0 |
| FOREIGN TAX - NEWPORT ASIA INSTITUTIONAL FUND, LP | $1,609 | $1,609 | $0 | $0 |
| FOREIGN TAX - RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND LLC | $782 | $782 | $0 | $0 |
| FOREIGN TAX - THE SANDERSON INTERNATIONAL VALUE FUND | $5,997 | $5,997 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA | $617 | $617 | $0 | $0 |
| FOREIGN TAX - WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO | $991 | $991 | $0 | $0 |
| NYS CORPORATION TAX | $250 | $0 | $0 | $0 |
| PAYROLL ADMINISTRATION | $13,185 | $0 | $0 | $13,185 |
| FOREIGN TAX - FARALLON EQUITY PARTNERS, LP | $1,963 | $1,963 | $0 | $0 |