SUSANNA PORTER & JAMES CLARK GIVING FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SUSANNA PORTER & JAMES CLARK GIVING FUND (EIN 13-3489504)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-11-30
- IRS object ID
- 201723349349100702
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-30T15:56:35-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133489504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSANNA PORTER & JAMES CLARK GIVING FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUSA | BusinessNameControlTxt |
| Phone | 2126972299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWEEDY BROWNE1 STATION PL NO 5TH | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M CLARK JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126972299 | PhoneNum |
| Signature | 2017-11-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN KELLY | PreparerPersonNm |
| PTIN | P00159766 | PTIN |
| Phone | 2126972299 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.142.140.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-22 | IPDt |
| IP Tm | 15:48:03 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DF53D116D22DCD99EDA9887FA90D1872EB020065 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 133600B2907F6F1C28E64ADBD7F4BDB8EDAB5154 | 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 | $4,535,298 | 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 | $1,469,779 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $222 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $222 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,493 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,493 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$108,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,058,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $974,535 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,371,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $985,250 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,824 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,412 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,412 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $23,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $744 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,308,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $983,838 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,026 | CashBOYAmt |
| Cash EOY | $29,294 | CashEOYAmt |
| Cash EOYFMV | $29,294 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,169,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,021,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,021,744 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,684,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $484,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $484,260 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,896,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,535,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,535,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $2,896,434 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,535,298 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,896,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,535,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,896,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,535,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,896,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,308,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $329,908 | OtherIncreasesAmt |
| Subtotal | $4,535,298 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,535,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10,000 SHARES PROGRESSIVE CORP. OHIO | D | 2014-06-21 | 2017-02-28 | $391,183 | $28,025 | $363,158 | $363,158 |
| 3,475 SHARES IDEXX LABS CORP | D | 2008-12-08 | 2016-12-15 | $414,116 | $52,248 | $361,868 | $361,868 |
| 3,600 SHARES IDEXX LABS CORP | D | 2008-12-08 | 2017-04-17 | $554,583 | $53,500 | $501,083 | $501,083 |
| 7,500.874 SHARES SEQUOIA FUND | P | 2015-11-07 | 2017-02-22 | $1,280,024 | $1,630,538 | -$350,514 | -$350,514 |
| 1,472.321 SHARES SEQUOIA FUND | P | 2016-06-30 | 2017-02-23 | $251,281 | $320,053 | -$68,772 | -$68,772 |
| CAPITAL GAINS DIVIDENDS | P | $167,712 | $167,712 | $167,712 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $974,535 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $92,008 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,754,309 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033405 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $75,337 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,871,764 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040249 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,967 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $737,446 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048772 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,844 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $318,650 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090519 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,322 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $256,894 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036287 | DistributionYr5Rt |
| Total Distribution | 0.249232 | TotalDistributionRt |
| Average Distribution | 0.049846 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,246,276 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,968 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,838 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $121,806 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,761 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,677 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,677 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,600 | TotalPaymentsAndCreditsAmt |
| Tax Due | $77 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | KEVIN KELLY | IndividualWithBooksNm |
| Phone | 2126972299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LUTZ AND CARR CPAS 551 FIFTH AVE | AddressLine1Txt |
| Address Line2 | STE 400 | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| JAMES M CLARK JR | |||||||||
| C/O TWEEDY BROWNE CO 1 STATION | PLACE 5TH FL | STAMFORD | CT | 06902 | PRESIDENT | 0.75 | $0 | $0 | $0 |
| SUSANNA L PORTER | |||||||||
| C/O TWEEDY BROWNE CO 1 STATION | PLACE 5TH FL | STAMFORD | CT | 06902 | VICE PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION MAKES GRANTS AND CONTRIBUTIONS TO PRE-SELECTED 501(C)(3) ORGANIZATIONS. SEE PART XV FOR THE LIST OF GRANTS MADE DURING THE YEAR. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $70,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,210,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,280,483 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,280,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,246,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,677 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,677 | TotalTaxAmt |
| Distributable Before Adj | $92,637 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,637 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,637 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,761 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $37,761 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,761 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $15,003 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $6,500 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $21,503 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,761 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,503 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,503 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,373 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M CLARK JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 N MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | 501(C)(3) | MEDICAL RESEARCH AND ASSISTANCE | $200 | |
| CHAPIN SCHOOL | ||||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $1,500 | |
| FRIENDS OF ACADIA | ||||||||
| 43 COTTAGE STREET | BAR HARBOR | ME | 04609 | NONE | 501(C)(3) | ENVIRONMENTALENVIRONMENTAL | $3,500 | |
| GRACE CHURCH SCHOOL | ||||||||
| 86 4TH AVENUE | NEW YORK | NY | 10003 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $500 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $300 | |
| ISLAND READERS & WRITERS | ||||||||
| 246 MAIN STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $250 | |
| MPBN | ||||||||
| 63 TEXAS AVENUE | BANGOR | ME | 04401 | NONE | 501(C)(3) | PUBLIC BROADCASTING | $250 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | 501(C)(3) | ARTS | $140 | |
| NATIONAL AUDUBON SOCIETY | ||||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | NONE | 501(C)(3) | ENVIRONMRNTAL | $200 | |
| NATIONAL MS SOCIETY | ||||||||
| 733 3RD AVENUE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | MEDICAL RESEARCH AND ASSISTANCE | $200 | |
| NEW YORK PRESBYTERIAN | ||||||||
| 5141 BROADWAY | NEW YORK | NY | 10034 | NONE | 501(C)(3) | HOSPITAL SUPPORT | $1,000 | |
| NORTHEAST HARBOR SAILING SCHOOL | ||||||||
| PO BOX 12 | NORTHEAST HARBOR | ME | 04662 | NONE | 501(C)(3) | EDUCATIONAL | $500 | |
| NYC BALLET | ||||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | 501(C)(3) | ARTS | $1,650 | |
| OAKWOOD CEMETERY | ||||||||
| 50 101ST STREET | TROY | NY | 12180 | NONE | 501(C)(3) | CEMETERY | $500 | |
| PLANNED PARENTHOOD | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | 501(C)(3) | PUBLIC HEALTH | $2,968 | |
| PRINCETON UNIVERSITY | ||||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $400 | |
| ST BALDRICK'S FOUNDATION | ||||||||
| 1333 SOUTH MAYFLOWER AVENUE | MONROVIA | CA | 91016 | NONE | 501(C)(3) | SUPPORT FOR CANCER PATIENTS | $250 | |
| THE AUTHORS GUILD FOUNDATION | ||||||||
| 31 EAST 32ND STREET | NEW YORK | NY | 10016 | NONE | 501(C)(3) | ARTSGENERAL SUPPORT | $1,000 | |
| THE BREARLEY SCHOOL | ||||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $250 | |
| THE CARNEGIE HALL SOCIETY | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | 501(C)(3) | CULTURAL PROGRAM | $2,500 | |
| THE PARIS REVIEW | ||||||||
| 62 WHITE STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | ARTS | $2,000 | |
| THIRTEEN-PBS | ||||||||
| 450 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $1,000 | |
| WNYC RADIO | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | 501(C)(3) | SOCIAL PROGRAM | $512 | |
| BETHESDA EPISCOPAL CHURCH | ||||||||
| 41 WASHINGTON ST | SARATOGA SPRINGS | NY | 12866 | NONE | 501(C)(3) | RELIGIOUS AND EDUCATIONAL | $2,500 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | NONE | 501(C)(3) | ENVIRONMRNTAL | $100 | |
| MACULAR DEGENERATION RESEARCH | ||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 20871 | NONE | 501(C)(3) | MEDICAL RESEARCH | $200 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | 501(C)(3) | ENVIRONMENTAL | $500 | |
| MDI HOSPITAL | ||||||||
| 10 WAYMAN LN | BAR HARBOR | ME | 04609 | NONE | 501(C)(3) | HOSPITAL SUPPORT | $250 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | 501(C)(3) | ARTSARTSARTSARTS | $210 | |
| MT DESERT LORD & GARDEN PRESERVE | ||||||||
| 92 COOKSEY DR | SEAL HARBOR | ME | 04675 | NONE | 501(C)(3) | ENVIRONMENTAL | $5,000 | |
| NATIONAL ORGANIZATION FOR WOMEN | ||||||||
| WASHINGTON GAS BUILDING 1100 H ST | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | SOCIAL PROGRAM | $2,500 | NW 300 |
| NEIGHBORHOOD HOUSE | ||||||||
| 619 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE | 501(C)(3) | FAMILY SERVICES PROGRAM | $500 | |
| THE FRESH AIR FUND | ||||||||
| 633 3RD AVE | NEW YORK | NY | 10017 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $100 | |
| PEN AMERICA | ||||||||
| 588 BROADWAY 303 | NEW YORK | NY | 10012 | NONE | 501(C)(3) | CULTURAL PROGRAM | $1,500 | |
| THE SIERRA CLUB | ||||||||
| 1 PENNSYLVANIA PLAZA 6285 | NEW YORK | NY | 10119 | NONE | 501(C)(3) | ENVIRONMENTAL | $150 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | 501(C)(3) | EDUCATIONAL PROGRAM | $300 | |
| WHITNEY MUSEUM | ||||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | 501(C)(3) | ARTS | $225 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,605 | 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 | $222 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,493 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$108,806 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$98,091 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$98,091 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M CLARK JR | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TWEEDY BROWNE CO 1 STATION PLAC | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,469,779 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,475 SHARES OF IDEXX LABS CORP | $398,704 | 2016-12-06 |
| 1 | 3,600 SHARES OF IDEXX LABS CORP | $555,210 | 2017-04-06 |
| 1 | 3,000 SHARES OF IDEXX LABS CORP | $515,865 | 2017-06-07 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,824 | Amt |
| Net Investment Income | $1,412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,412 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEQUOIA FUND INC. | $0 | $0 |
| PROGRESSIVE CORP. | $0 | $0 |
| IDEXX LABS CORP. | $484,260 | $484,260 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $59 | $0 | $59 |
| NYS REGISTRATION FEE | $250 | $0 | $250 |
| DELAWARE REGISTRATION FEE | $285 | $0 | $285 |
| PUBLIC NOTICE | $150 | $0 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $329,908 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $23,559 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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