LUCRETIA PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LUCRETIA PHILANTHROPIC FOUNDATION INC (EIN 20-3964837)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349103639
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:29:42-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475422543 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH FREED & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 396 COMMONWEALTH AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02215 | 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 | 203964837 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUCRETIA PHILANTHROPIC | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCR | BusinessNameControlTxt |
| Phone | 6179283408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WILDWOOD AVENUE STE 250 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM SOLO | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 6179283408 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES HULBERT JR | PreparerPersonNm |
| PTIN | P01253253 | PTIN |
| Phone | 6174241100 | PhoneNum |
| Preparation | 2017-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.162.192.57 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-15 | IPDt |
| IP Tm | 01:56:27 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9BBEA426C621EDDC309FF65889558AFE9613964A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9E66D0304AD1DA5D0215FB2F79AE670C1461DE6D | 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 | $31,099,474 | 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 | $4,160,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,159 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $590,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $590,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,431,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,891 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,884,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $724,323 | 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 | $7,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $93,624 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,624 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $25 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $19 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,215 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,571 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $225 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,552,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,552,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,754,095 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,555,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,130,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,907 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,010,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,928,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,928,533 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,191,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,935,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,225,141 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,034,002 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,491,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,914,968 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,138 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,832 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,832 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,256,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,386,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,099,474 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $23,256,108 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,386,336 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,256,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,386,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,256,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,386,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,256,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,130,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,386,336 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,386,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY-TRADED SECURITIES | P | $8,312,631 | $8,299,716 | $12,915 | $12,915 |
| CAPITAL GAINS DIVIDENDS | P | $118,976 | $118,976 | $118,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,891 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,672,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,006,867 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057642 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,501,714 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,177,953 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059644 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,275,497 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,757,758 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064557 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $907,093 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,604,217 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051527 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $902,275 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,965,590 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050222 | DistributionYr5Rt |
| Total Distribution | 0.283592 | TotalDistributionRt |
| Average Distribution | 0.056718 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,041,822 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,533,758 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,069 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,539,827 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,555,744 | 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 | $6,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,953 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $79,953 | TotalPaymentsAndCreditsAmt |
| Overpayment | $73,884 | OverpaymentAmt |
| Applied To ES Tax | $73,884 | 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 | 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 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6179283408 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WILDWOOD AVENUE STE 250 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | SECRETARY | 1.00 | $0 | $0 | $0 |
| PAM SOLO | ||||||||
| 300 WILDWOOD AVENUE STE 250 | WOBURN | MA | 01801 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | TREASURER | 1.00 | $0 | $0 | $0 |
| PAM SOLO | ||||||||
| 300 WILDWOOD AVENUE STE 250 | WOBURN | MA | 01801 | ASSISTANT 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,943,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,478,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,832 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,453,626 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,453,626 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $411,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,041,822 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,352,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,352,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,069 | TotalTaxAmt |
| Distributable Before Adj | $1,346,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,346,022 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,346,022 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,555,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,555,744 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,069 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,549,675 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,346,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,437 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,946 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $363,015 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,436 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $291,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $812,677 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,555,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,346,022 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $209,722 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,022,399 | 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 | $11,437 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,010,962 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,946 | ExcessFromYear4Amt |
| Excess From Year3 | $363,015 | ExcessFromYear3Amt |
| Excess From Year2 | $113,436 | ExcessFromYear2Amt |
| Excess From Year1 | $291,843 | ExcessFromYear1Amt |
| Excess From Current Year | $209,722 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH LUTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADELANTE FOUNDATION | ||||||||
| PO BOX 4473 | ENGLEWOOD | CO | 80113 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| AMERICAN UNIVERSITY | ||||||||
| 4400 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $3,000 | |
| ASPCA NEW YORK CITY | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| BALLET HISPANICO OF NEW YORK INC | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $6,000 | |
| BREAKING GROUND (FORMERLY KNOWN AS COMMON GROUND) | ||||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $120,000 | |
| COMMUNITY SOLUTIONS INTERNATIONAL INC (DBA COMMUNITY SOLUTIONS INC) | ||||||||
| 125 MAIDEN LANE STE 16C | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $200,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| ATTN MS SARAH MCGOWEN 333 7TH AVE | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $300,000 | 2ND FLR |
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1436 U STREET NW 100 | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| EPIPHANY MAGAZINE INC | ||||||||
| 71 BEDFORD STREET | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | ||||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $54,000 | |
| FOUNDATION FOR NATIONAL PROGRESS (DBA MOTHER JONES MAGAZINE) | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $10,000 | |
| GO PROJECT | ||||||||
| 50 COOPER SQUARE 3RD FLOOR | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $45,000 | |
| GREENWICH HOUSE INC | ||||||||
| 224 WEST 30TH STREET NO 302 | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| HOUSING PLUS SOLUTIONS INC | ||||||||
| 4 WEST 43RD STREET SUITE 316 | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $3,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE STE 1400 | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $29,600 | |
| JUMA VENTURS INC | ||||||||
| 131 STEUART STREET SUITE 201 | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| LITTLE RED SCHOOL HOUSE INC | ||||||||
| 40 CHARLTON STREET | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $40,000 | |
| LUNG CANCER RESEARCH FOUNDATION | ||||||||
| 845 THIRD AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $5,000 | |
| MAKE WAY PARTNERS | ||||||||
| PO BOX 459 | CHELSEA | AL | 35043 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| MASSACHUSETTS COLLEGE OF ART | ||||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY (A SC | K - 12 OUTREACH PROGRAM | $50,000 | |
| NATIONAL ACADEMY OF DESIGN | ||||||||
| 1083 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $2,500 | |
| NEW YORK CITY BALLET INC | ||||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 100236580 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $20,000 | |
| NEW YORK CITY COMMUNITY GARDEN COALITION INC | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| OAK GROVE MONTESSORI SCHOOL INC | ||||||||
| 132 PLEASANT VALLEY ROAD | MANSFIELD CENTER | CT | 06250 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $2,000 | |
| PARTNERS IN HEALTH | ||||||||
| 888 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| PAYOMET PERFORMING ARTS CHARITABLE TRUST | ||||||||
| PO BOX 1202 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $10,000 | |
| PROVINCETOWN AIDS SUPPORT GROUP INC (AKA AIDS SUPPORT GROUP OF CAPE COD) | ||||||||
| 96-98 BRADFORD ST PO BOX 1522 | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $3,000 | |
| PROVINCETOWN ART ASSOCIATION AND MUSEUM INC | ||||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| RESTORE NEW YORK CITY | ||||||||
| PO BOX 1003 | NEW YORK | NY | 10274 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $200,000 | |
| THE INNONCENCE PROJECT INC | ||||||||
| 40 WORTH STREET SUITE 7010 | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| THE LOOMIS INSTITUE DBA LOOMIS CHAFFEE SCHOOL | ||||||||
| BATCHELDER ROAD | WINDSOR | CT | 06095 | N/A | PUBLIC CHARITY (SCHO | GENERAL SUPPORT | $2,500 | |
| THE NEW YORK WOMEN'S FOUNDATION | ||||||||
| 434 WEST 33RD STREET 8TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $60,000 | |
| THE PERFORMANCE ZONE INC (DBA THE FIELD) | ||||||||
| 75 MAIDEN LANE SUITE 906 | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $10,000 | |
| THE SISTERS OF LORETTO | ||||||||
| 4000 S WADSWORTH BLVD | LITTLETON | CO | 80123 | N/A | PUBLIC CHARITY | SUPPORT THE GHANA PROGRAM | $10,000 | |
| THE STUDIO IN A SCHOOL ASSOCIATION INC | ||||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $30,000 | |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $22,000 | |
| TRUST FOR CONSERVATION INNOVATION | ||||||||
| 405 14TH STREET SUITE 164 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY (509( | SANE ENERGY PROJECT | $30,000 | |
| VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) | ||||||||
| PO BOX 613 | JOHNSON | VT | 05656 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $110,000 | |
| WCAI (THE CAPE AND ISLANDS NPR STATION) | ||||||||
| 3 WATER STREET PO BOX 82 | WOODS HOLE | MA | 02543 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| WELLFLEET CONSERVATION TRUST | ||||||||
| PO BOX 84 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| WELLFLEET HARBOR ACTORS THEATRE INC | ||||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| WELLFLEET PRESERVATION HALL | ||||||||
| 355 MAIN STREET PO BOX 3024 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| WKCR - COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH ST MAIL CODE 4524 | NEW YORK | NY | 10025 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $1,000 | |
| WOMR | ||||||||
| 494 COMERCIAL STREET PO BOX 975 | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| XAVIER MISSION | ||||||||
| 55 WEST 15TH ST | NEW YORK | NY | 10011 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,552,600 | 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 | $2,159 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $590,273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,891 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $724,323 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $724,323 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SARAH LUTZ | |||||||
| 1 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $1,500,000 | Yes (X) | |
| SARAH LUTZ | |||||||
| 2 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $1,655,022 | Yes (X) | |
| SARAH LUTZ | |||||||
| 3 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $1,004,978 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 18325 SHS OF EXXON MOBILE CORP | $1,655,022 | 2016-12-29 |
| 3 | 9101 SHS OF UNITED TECHNOLOGIES CORP | $1,004,978 | 2016-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KENNETH FREED & COMPANY | $7,700 | $5,000 | $2,700 |
| STANTON & COMPANY | $200 | $0 | $200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $13,783 | $10,601 |
| ACCENTURE PLC | $23,296 | $26,586 |
| ADOBE SYSTEMS INC | $19,280 | $23,370 |
| AETNA INC | $21,992 | $22,942 |
| ALEXION PHARMACEUTICALS INC | $20,284 | $14,927 |
| ALLEGION PLC | $15,841 | $15,424 |
| ALLERGAN PLC | $56,503 | $40,532 |
| ALPHABET INC CL C | $48,812 | $65,605 |
| ALPHABET INC CL A | $29,479 | $33,283 |
| AMAZON.COM INC | $37,756 | $55,490 |
| ANADARKO PETROLEUM CORP | $10,528 | $10,320 |
| APPLE INC | $92,458 | $84,780 |
| AT&T INC | $22,295 | $27,262 |
| BANK OF AMERICA CORP | $31,133 | $42,344 |
| BIOGEN INC | $19,934 | $16,448 |
| BLACKROCK INC | $19,998 | $22,832 |
| BRISTOL-MYERS SQUIBB CO | $25,627 | $22,558 |
| CARNIVAL CORP | $14,778 | $15,045 |
| CELENE CORP | $20,188 | $21,298 |
| CITIGROUP INC | $27,690 | $29,418 |
| CMS ENERGY CORP | $13,163 | $15,275 |
| COMCAST CORP CL A | $17,019 | $20,577 |
| COSTCO WHOLESALE CORP | $15,630 | $17,772 |
| DISCOVER FINANCIAL SERVICES | $18,929 | $24,150 |
| DISH NETWORK CORP | $14,552 | $16,916 |
| DOW CHEMICAL CO | $17,226 | $20,885 |
| ELI LILLY & CO | $31,285 | $28,023 |
| EQT CORP | $13,913 | $15,107 |
| FACEBOOK INC | $36,033 | $45,905 |
| FIDELITY NATIONAL INFO SERV | $19,548 | $23,070 |
| GENERAL MOTORS | $26,406 | $25,294 |
| GILEAD SCIENCES INC | $16,101 | $11,458 |
| HARTFORD FINANCIAL SVCS GRP | $20,496 | $21,871 |
| HOME DEPOT INC | $39,883 | $47,732 |
| HONEYWELL INTERNATIONAL INC | $46,004 | $53,291 |
| HUMANA INC | $10,726 | $12,242 |
| ILLUMINA INC | $9,642 | $8,323 |
| LENNOX INTERNATIONAL INC | $14,434 | $16,236 |
| LOWE'S COS INC | $31,247 | $30,582 |
| MARSH & MCLENNAN COS | $10,733 | $12,775 |
| MARTIN MARIETTA MATERIALS | $14,548 | $20,159 |
| MASCO CORP | $16,700 | $19,541 |
| MASTERCARD INC CL A | $38,497 | $42,126 |
| METLIFE INC | $23,825 | $24,089 |
| MICROSOFT CORP | $65,612 | $91,222 |
| MOLSON COORS BREWING CO | $22,154 | $24,133 |
| MONDELEZ INTERNATIONAL INC | $30,203 | $34,622 |
| MORGAN STANLEY | $44,312 | $56,150 |
| NISOURCE INC | $13,074 | $16,096 |
| OCCIDENTAL PETROLEUM CORP | $38,838 | $36,968 |
| PEPSICO INC | $29,295 | $32,331 |
| PFIZER INC | $39,685 | $37,872 |
| PIONEER NATURAL RESOURCES CO | $27,541 | $34,573 |
| PROCTER & GAMBLE CO | $19,273 | $19,254 |
| SCHLUMBERGER LTD | $14,940 | $15,279 |
| CHARLES SCHWAB CORP | $13,811 | $17,406 |
| STANLEY BLACK & DECKER INC | $25,135 | $29,361 |
| TIME WARNER INC | $9,976 | $13,128 |
| TJX COMPANIES INC | $28,094 | $28,249 |
| TWENTY-FIRST CENTURY FOX | $16,615 | $15,983 |
| UNION PACIFIC CORP | $14,992 | $13,893 |
| UNITEDHEALTH GROUP INC | $48,824 | $64,336 |
| VERTEX PHARMACEUTICALS INC | $24,518 | $13,850 |
| VISA INC | $18,503 | $18,413 |
| WALT DISNEY CO | $42,404 | $45,231 |
| WELLS FARGO & CO | $49,728 | $49,599 |
| UNITED CONTINENTAL HOLDINGS | $16,841 | $21,791 |
| AGILENT TECHNOLOGIES INC | $9,592 | $9,613 |
| AMERICAN INTERNATIONAL GROUP | $23,167 | $26,646 |
| ANALOG DEVICES INC | $18,269 | $20,769 |
| BANK OF NEW YORK MELLON CORP | $11,961 | $12,935 |
| BOSTON SCIENTIFIC CORP | $25,511 | $25,285 |
| BROADCOM LTD | $44,315 | $62,930 |
| CHARTER COMMUNICATIONS INC-A | $23,255 | $28,792 |
| CHUBB LTD | $34,763 | $40,561 |
| CONCHO RESOURCES INC | $11,765 | $12,995 |
| EASTMAN CHEMICAL CO | $15,698 | $18,276 |
| EOG RESOURCES INC | $40,712 | $49,640 |
| GENERAL DYNAMICS CORP | $14,916 | $16,921 |
| GENERAL ELECTIC CO | $7,373 | $45,788 |
| GOLDMAN SACHS GROUP INC | $15,354 | $24,424 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,070 | $13,963 |
| KEYCORP | $10,951 | $18,179 |
| KIMBERLY-CLARK CORP | $8,064 | $7,304 |
| LAM RESEARCH CORP | $8,640 | $12,899 |
| MERCK & CO. INC. | $23,000 | $21,429 |
| NEXTERA ENERGY INC | $12,022 | $11,468 |
| NORTHROP GRUMMAN CORP | $10,772 | $11,862 |
| O'REILLY AUTOMOTIVE INC | $12,596 | $13,085 |
| PPG INDUSTRIES INC | $14,047 | $13,551 |
| SVB FINANCIAL GROUP | $9,692 | $16,136 |
| T-MOBILE US INC | $8,217 | $11,732 |
| TEXAS INSTRUMENTS INC | $21,085 | $28,896 |
| THE KRAFT HEINZ CO | $16,383 | $17,115 |
| TRANSCANADA CORP | $20,455 | $20,634 |
| WASTE CONNECTIONS INC | $14,074 | $14,618 |
| WEX INC | $11,878 | $14,285 |
| WORKDAY INC - CLASS A | $8,499 | $6,807 |
| YUM BRANDS INC | $10,037 | $11,399 |
| EXXON MOBILE CORP | $1,655,022 | $1,655,022 |
| UNITED TECHNOLOGIES CORP | $1,004,978 | $1,004,978 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM INTREPID AMERICA FUND | AT COST | $393,701 | $839,875 |
| DODGE & COX INT'L STOCK | AT COST | $1,236,279 | $1,102,457 |
| ISHARES RUSSEL MIDCAP INDEX FUND | AT COST | $400,910 | $1,231,809 |
| JPM US LARGE CAP CORE PLUS FUND | AT COST | $820,132 | $1,180,633 |
| BLACKSTONE PARTNERS OFFSHORE FUND LTD CLASS H2 NEW ISSUES | AT COST | $900,000 | $1,270,203 |
| SPDR S&P 500 ETF TRUST | AT COST | $1,891,866 | $3,883,163 |
| OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G | AT COST | $1,150,000 | $1,375,038 |
| EATON VANCE GLOBAL MACRO | AT COST | $481,106 | $452,180 |
| NEUBERGER BERMAN MU/C OPP | AT COST | $679,905 | $987,196 |
| MFS INTL VALUE | AT COST | $300,000 | $419,037 |
| DOUBLE LINE TOTAL RET | AT COST | $593,026 | $578,318 |
| BROWN ADV JAPEN ALPHA OPP | AT COST | $454,295 | $384,511 |
| JPM GLOBAL RES ENH INDEX FUND | AT COST | $2,265,939 | $2,303,521 |
| GOLDMAN SACHS STRAT INC | AT COST | $602,944 | $560,209 |
| WELLS FARGO CORE BOND FUND | AT COST | $1,522,498 | $1,514,495 |
| ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORS | AT COST | $75,623 | $62,940 |
| VINTAGE EUROPEAN OPPORTUNITY FUND | AT COST | $133,727 | $121,263 |
| AMG MANAGERS PICTET INTERNATIONAL | AT COST | $960,144 | $1,025,407 |
| BLACKROCK INTERNATL INDEX-K | AT COST | $2,489,001 | $2,420,210 |
| CRM LONG/SHORT OPPORTUNITIES FUND | AT COST | $274,580 | $271,291 |
| NEUBERGER BERMAN LONG SH-INS | AT COST | $274,120 | $276,689 |
| BLACKROCK HIGH YIELD PT-BLAC | AT COST | $1,043,405 | $1,135,497 |
| ISHARES JP MORGAN EM BOND FUND | AT COST | $548,074 | $519,026 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND ACCRUALS | Desc |
| BOY Book Value | $20,138 | BOYBookValueAmt |
| EOY Book Value | $30,832 | EOYBookValueAmt |
| EOYFMV | $30,832 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $225 | $0 | $225 |
| INVESTMENT EXPENSES | $3,571 | $3,571 | $0 |
| PENALTY | $28 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN - MANAGEMENT FEES | CategoryTxt |
| Amt | $93,624 | Amt |
| Net Investment Income | $93,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,215 | $15,215 | $0 |
| FEDERAL INCOME TAX | $80,907 | $0 | $0 |
Comments