AVIS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- AVIS FAMILY FOUNDATION (EIN 77-0546893)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201703189349101660
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T13:48:50-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CTC myCFO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 GENG ROAD SUITE 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770546893 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AVIS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CTC MYCFO LLC | InCareOfNm |
| Business Name Control | AVIS | BusinessNameControlTxt |
| Phone | 6502105000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10195 DEPT 35 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94303 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY M AVIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6502105114 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERESA A HOLAND | PreparerPersonNm |
| PTIN | P00184685 | PTIN |
| Phone | 6502105000 | PhoneNum |
| Preparation | 2017-10-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.96.172.26 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94494920173185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 943A4DAB76D4BFC0D65C7DE9A8BFE2F0108DE995 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 256B728E5AFB2372B5E1ADEF8874ABBEBF1D48DC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,265,255 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $299,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $414,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,196,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,438 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,377 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,990 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $726,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $716,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,000 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $152 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $152 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,842 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,662 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $202,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $179,323 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $233,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,728,345 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,728,345 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,961,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,748,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,235,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $526,680 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $429,087 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $523,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $523,245 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,427,597 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,039,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,391,501 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,177,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,235,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,350,509 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,033,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,798,559 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,265,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $31,033,998 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,798,559 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,033,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,798,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,033,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,798,559 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,033,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,235,439 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,798,559 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,798,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| CS 9824 - SEE STMT A | P | $2,079,669 | $2,079,109 | $560 | $560 | |
| CS 1884 - VAN ECK GLOBAL | P | $4,861 | $5,242 | -$381 | -$381 | 2016-11-30 |
| CS 1884 - VAN ECK GLOBAL | P | $1,471,929 | $1,526,854 | -$54,925 | -$54,925 | 2016-11-30 |
| CS 1884 - DODGE & COX | P | $495,077 | $506,266 | -$11,189 | -$11,189 | 2016-11-30 |
| CS 5078 - SEE STMT B | P | $119,157 | $111,836 | $7,321 | $7,321 | |
| CS 5078 - SEE STMT B | P | $671,307 | $532,678 | $138,629 | $138,629 | |
| CS 9824 - SEE STMT C | P | $10,020,000 | $10,020,000 | |||
| CAPITAL GAIN DIVIDENDS | P | $5,407 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,438 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,252,815 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,163,273 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089948 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,879,459 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,736,725 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048519 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,592,009 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,296,525 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058323 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,382,511 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $25,410,599 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054407 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,142,700 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,564,970 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044698 | DistributionYr5Rt |
| Total Distribution | 0.295895 | TotalDistributionRt |
| Average Distribution | 0.059179 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,410,112 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,213,893 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,267 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,219,160 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,748,345 | 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 | $5,267 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,267 | SubtotalAmt |
| Tax Based On Investment Income | $5,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,369 | EstimatedPlusOvpmtIncmTxAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,369 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $30,102 | OverpaymentAmt |
| Applied To ES Tax | $30,102 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CTC MYCFO LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502105000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 GENG ROAD SUITE 100 | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY M AVIS | ||||||||
| PO BOX 10195 DEPT 35 | PALO ALTO | CA | 94303 | PRESIDENT | 0 | $0 | $0 | $0 |
| ANNE R AVIS | ||||||||
| PO BOX 10195 DEPT 35 | PALO ALTO | CA | 94303 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| EMILY R AVIS | ||||||||
| PO BOX 10195 DEPT 35 | PALO ALTO | CA | 94303 | CHIEF FINANCIAL OFFICER | 0 | $0 | $0 | $0 |
| CHARLES D AVIS | ||||||||
| PO BOX 10195 DEPT 35 | PALO ALTO | CA | 94303 | SECRETARY | 0 | $0 | $0 | $0 |
| FREDERIC K AVIS | ||||||||
| PO BOX 10195 DEPT 35 | PALO ALTO | CA | 94303 | Director | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,350,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $452,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,177,215 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,979,809 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,979,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $569,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,410,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,870,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,870,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,267 | TotalTaxAmt |
| Distributable Before Adj | $1,865,239 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,865,239 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,865,239 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,748,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,748,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,267 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,743,078 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,865,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $866,389 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $866,389 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,748,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,865,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $883,106 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,749,495 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,749,495 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $866,389 | ExcessFromYear1Amt |
| Excess From Current Year | $883,106 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NPR FOUNDATION | |||||||
| 635 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200013755 | NONE | PC | CHARITABLE PURPOSES | $50,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 452770053 | NONE | PC | CHARITABLE PURPOSES | $500,000 |
| IMENTOR INCORPORATED | |||||||
| 30 BOARD STREET 9TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | CHARITABLE PURPOSES | $50,000 |
| MASS MOCA | |||||||
| 1040 MASS MOCA WAY | NORTH ADAMS | MA | 01247 | NONE | PC | CHARITABLE PURPOSES | $375,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | NONE | PC | CHARITABLE PURPOSES | $93,345 |
| SCHWAB CHARITABLE | |||||||
| 211 MAIN STREET FLOOR 10 | SAN FRANCISCO | CA | 94105 | NONE | PC | CHARITABLE PURPOSES | $60,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | NONE | PC | CHARITABLE PURPOSES | $1,600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,728,345 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,648 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,377 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $414,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $726,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $726,463 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,000 | Amt |
| Disbursements Charitable Prps | $20,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO FDS-LOW DURATION | $2,115,159 | $2,062,954 |
| PIMCO FDS-REAL RETURN | $718,498 | $765,578 |
| US TREASURY (CHS) | $398,768 | $399,516 |
| VAN ECK GLOBAL HARD ASSETS | $0 | $0 |
| DODGE & COX INCOME FUND | $3,047,814 | $2,988,791 |
| SELECT EQUITY (CS 5078) | $1,759,375 | $2,174,662 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY VENTURES V (QP) LLC | AT COST | $639,054 | $1,017,542 |
| HCP ABSOLUTE RETURN FUND | |||
| OFFSHORE | AT COST | $4,891,771 | $6,761,446 |
| HCP PRIVATE EQUITY IV | AT COST | $209,250 | $731,685 |
| HIGHLINE | AT COST | $1,146,911 | $1,473,454 |
| WGI EMERGING MARKETS | AT COST | $2,311,429 | $2,368,139 |
| GENERATION IM FUND PLC | AT COST | $2,000,000 | $4,000,885 |
| LEGACY VENTURES VI (QP), LLC | AT COST | $764,220 | $1,162,478 |
| HCP PRIVATE EQUITY VI | AT COST | $360,000 | $385,970 |
| LEGACY VENTURES VII | AT COST | $442,588 | $503,367 |
| GENERATION IM GLOBAL EQUITY FD | AT COST | $2,834,304 | $3,046,592 |
| TYBOURNE EQUITY (OFFSHORE) FD | AT COST | $2,000,000 | $2,169,857 |
| CEVIAN CAPITAL II LTD | AT COST | $2,000,000 | $2,099,660 |
| HCP PE FUND VII (CAYMAN) | AT COST | $80,000 | $75,733 |
| LEGACY VENTURE VIII LLC | AT COST | $54,020 | $53,410 |
| PRIME FINANCE CMBS B-PIERCE | AT COST | $502,153 | $500,291 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AUDIT FEES | $23,000 | $0 |
| MANAGEMENT FEES | $1,397 | $1,397 |
| BANK FEES - CNB | $225 | $0 |
| LEGACY V (QP) - PORTFOLIO DED | $23,435 | $23,435 |
| SELECT EQUITY - PORTFOLIO DED | $38,700 | $38,700 |
| LEGACY VI (QP) - PORTFOLIO DED | $29,182 | $29,182 |
| GENERATION IM - PORTFOLIO DED | $22,947 | $22,947 |
| LEGACY VII - PORTFOLIO DED | $28,771 | $28,771 |
| NONDEDUCTIBLE FROM PASSTHROUGH | $15 | |
| PRIME FINANCE CMBS - PORTF DED | $1,344 | $1,344 |
| WGI - PORTFOLIO DEDUCTIONS | $27,562 | $27,562 |
| LEGACY VIII - PORTFOLIO DED | $5,985 | $5,985 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LEGACY V - SEC 1231 INCOME | -$5 | -$5 |
| LEGACY V - ORDINARY LOSS | -$2,093 | -$2,093 |
| LEGACY VI - ORDINARY LOSS | -$58 | -$58 |
| WGI - OTHER LOSS | -$2,911 | -$2,911 |
| GENERATION IM GLOBAL - SEC 988 GAIN | $6,011 | $6,011 |
| CS 1884 - NONDIVIDEND DISTRIBUTION | $9,281 | |
| CS 5078 - NONDIVIDEND DISTRIBUTION | $1,106 | |
| LEGACY V - OTHER PORTFOLIO LOSS | -$201 | -$201 |
| LEGACY V - OTHER INCOME | $29 | $29 |
| LEGACY VI - OTHER PORTFOLIO LOSS | -$2 | -$2 |
| LEGACY VI - OTHER INCOME | $1,220 | $1,220 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES ON INV. INCOME | $10,662 | $10,662 |
| STATE TAXES | $180 |
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