PORTICUS NORTH AMERICA FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PORTICUS NORTH AMERICA FOUNDATION (EIN 13-3005012)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-30
- IRS object ID
- 201713349349100306
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-30T15:02:23-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anthos USA Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 Park Avenue 32nd Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 133005012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE Porticus North America Foundation | BusinessNameLine1Txt |
| Business Name Line2 | F/K/A The Humanitas Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE PORTICUS NORTH AMERICA | InCareOfNm |
| Business Name Control | PORT | BusinessNameControlTxt |
| Phone | 2127043100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVE 32FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLEEN A WALDRON | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 2127042300 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Daniela a Arnautu | PreparerPersonNm |
| PTIN | P00444513 | PTIN |
| Phone | 2127043100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.108.220.115 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13869220173345000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2F418283DEADE875B050CE6CFC47FE57A9D0368D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D76E10C894F0B642A57B794FC30946C3BD9E924D | 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 | $23,727,320 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46,191 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,191 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $165,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$476,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,500 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $103,768 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103,768 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$161,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,232 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $98 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $98 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $280,124 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $279,168 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $280,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $279,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,213,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,213,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,493,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $279,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,213,300 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,654,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,966 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $222,863 | CashBOYAmt |
| Cash EOY | $208,333 | CashEOYAmt |
| Cash EOYFMV | $208,333 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,295 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,295 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $23,458,314 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,508,692 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,508,692 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,691,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,727,320 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,727,320 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $23,691,472 | UnrestrictedBOYAmt |
| Unrestricted EOY | $23,727,320 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,691,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,727,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,691,472 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,727,320 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,691,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,654,993 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,690,841 | OtherIncreasesAmt |
| Subtotal | $23,727,320 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,727,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| THRU CATHOLIC ENDOWMENT FUND, LP | P | $49,500 | $49,500 | $49,500 | |
| THRU CATHOLIC ENDOWMENT FUND, LP | P | -$458,151 | -$458,151 | $458,151 | |
| SECTION 1256 THRU K-1 | P | -$27,221 | -$27,221 | $27,221 | |
| SECTION 1256 THRU K-1 | P | -$40,831 | -$40,831 | $40,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$476,703 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $24,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,979,268 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001001 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $244,607 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $112,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $454,903 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.247305 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,717,372 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,684,155 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.551882 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,388,008 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,715,609 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 4.306347 | DistributionYr5Rt |
| Total Distribution | 6.106535 | TotalDistributionRt |
| Average Distribution | 1.221307 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,416,309 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,598,502 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $360 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,598,862 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,213,300 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $719 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $719 | SubtotalAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,064 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,064 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,345 | OverpaymentAmt |
| Applied To ES Tax | $1,345 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | http://www.porticusna.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PORTICUS NORTH AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127042300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 32 FLOOR | AddressLine1Txt |
| City | New York City | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ANTHONY P MULLEN | ||||||||
| 245 PARK AVE 32FL | NEW YORK | NY | 10167 | PRESIDENT | 0 | $0 | $0 | $0 |
| DAISY A VAZQUEZ | ||||||||
| 245 PARK AVE 32FL | NEW YORK | NY | 10167 | SECRETARY | 0 | $0 | $0 | $0 |
| COLEEN A WALDRON | ||||||||
| 245 PARK AVE 32FL | NEW YORK | NY | 10167 | TREASURER | 0 | $0 | $0 | $0 |
| DAVID J VEZERIS | ||||||||
| 245 PARK AVE 32FL | NEW YORK | NY | 10167 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| ERIC P BEVERIDGE | ||||||||
| 245 PARK AVE 32FL | NEW YORK | NY | 10167 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| HANS A P BRENNINKMEYER | ||||||||
| 245 PARK AVE 32FL | NEW YORK | NY | 10167 | DIRECTOR | 0 | $0 | $0 | $0 |
| JEAN-LOUIS BRENNINKMEIJER | ||||||||
| 245 PARK AVE 32FL | NEW YORK | NY | 10167 | DIRECTOR | 0 | $0 | $0 | $0 |
| BERNARD BRENNINKMEIJER | ||||||||
| 245 PARK AVE 32FL | NEW YORK | NY | 10167 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES SOLELY THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND GRANTS AND DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES OR MAKE | Description1Txt |
| Description2 | PROGRAM-RELATED INVESTMENTS. ALL EXPENSES ARE DIRECT GRANT-QUALIFYING EXPENSES. | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,534,147 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,772,903 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,772,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $356,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,416,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,170,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,170,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $719 | TotalTaxAmt |
| Distributable Before Adj | $1,170,096 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,170,096 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,170,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,213,300 | 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 | $1,213,300 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,213,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,170,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,302,228 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,533,164 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $89,755 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $12,925,147 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,213,300 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,170,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,204 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,968,351 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,302,228 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,666,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,533,164 | ExcessFromYear4Amt |
| Excess From Year3 | $89,755 | ExcessFromYear3Amt |
| Excess From Current Year | $43,204 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAISY A VAZQUEZ | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVE 32 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127042300 | RecipientPhoneNum |
| Form And Info And Materials | WRITE FOR FUNDING PRIORITIES AND APPLICATION GUIDELINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OPON ENROLLMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | OUR PRIMARY FUNDING IS OF PROJECTS IN ALL PARTS OF THE UNITED STATES THAT ARE SPONSORED BY ORGANIZATIONS OF THE ROMAN CATHOLIC CHURCH. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BIG SHOULDERS FUND | |||||
| 212 WEST VAN BUREN SUITE 900 | CHICAGO | IL | 60607 | GENERAL SUPPORT | $6,500 |
| MARQUETTE UNIVERSITY | |||||
| 1012 EAST OGDEN AVE | MILWAUKEE | WI | 53202 | GENERAL SUPPORT | $7,000 |
| DREAM CORPS | |||||
| 1611 TELEGRAPH AVENUE | OAKLAND | CA | 94612 | GENERAL SUPPORT | $500,000 |
| THE 8TH AMENDMENT PROJECT & THE THEMIS FUND | |||||
| 15 RESEARCH DRIVE | AMHERST | MA | 01002 | GENERAL SUPPORT | $310,000 |
| CATHOLIC MOBILIZING NETWORK | |||||
| 415 MICHIGAN AVE NE STE 210 | WASHINGTON | DC | 20017 | GENERAL SUPPORT | $200,000 |
| TIDES FOUNDATION | |||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | GENERAL SUPPORT | $120,000 |
| SANTA CLARA UNIVERSITY | |||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | GENERAL SUPPORT | $69,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,213,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,191 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165,273 | 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 | $104,643 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$476,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY BUSINESS INCOME THRU K-1 | Desc |
| Exclusion | -$875 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$161,471 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$161,471 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CATHOLIC ENDOWMENT FUND INVEST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $23,508,692 | BookValueAmt |
| EOYFMV | $23,508,692 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NYS FILING FEES | $750 | |
| STATE OF DELAWARE | ||
| ALM MEDIA PUBLIC NOTICE | ||
| CORPORATION SERVICES | $206 | |
| 2% DEDUCTION THRU K-1 | $264,523 | $264,523 |
| FTC PAID THRU K-1 | $11,496 | $11,496 |
| OTHER DEDUCTION THRU K-1 | $3,149 | $3,149 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PORTFOLIO INCOME THRU K-1 | $92,104 | $92,104 |
| OTHER PORTFOLIO INCOME THRU K-1 | $12,539 | $12,539 |
| ORDINARY BUSINESS INCOME/LOSSES THRU K-1 | -$875 | -$875 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN FROM CEF, LP | Desc |
| Amt | $1,690,841 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |