CURTIS W MCGRAW FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CURTIS W MCGRAW FOUNDATION (EIN 22-1761678)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-29
- IRS object ID
- 201701809349100010
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-29T09:25:48-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rockefeller & Co Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 Rockefeller Plaza 3rd Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 221761678 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CURTIS W MCGRAW FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROCKEFELLER & CO | InCareOfNm |
| Business Name Control | CURT | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RTC NA P O BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL W LAMBERT III | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2125465360 | PhoneNum |
| Signature | 2017-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard J Coster | PreparerPersonNm |
| PTIN | P02002378 | PTIN |
| Phone | 2125495100 | PhoneNum |
| Preparation | 2017-05-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.105.152.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26447020171805000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-06-29 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 94D74C2C8D056A5D9C9A0BC91041F2808D4A999E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 94D74C2C8D056A5D9C9A0BC91041F2808D4A999E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,243,043 | 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 | $155,247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $155,247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $348,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,990 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,288,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,399,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,288,708 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,792,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,792,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,838 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,559 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,279 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,733 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,867 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,870 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,870 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $44,212 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,512 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $59,739 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,409 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,476 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,231,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,231,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,488,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,244,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $304,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,564,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $536,785 | CashBOYAmt |
| Cash EOY | $806,914 | CashEOYAmt |
| Cash EOYFMV | $806,914 | CashEOYFMVAmt |
| Acct Rcvbl | $26,418 | AcctRcvblAmt |
| Acct Rcvbl BOY | $66,041 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $26,418 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,418 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,134,246 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,058,461 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,042,546 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,969,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,182,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,667,518 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,683,153 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,417,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,410,362 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $677,583 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $847,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,289,285 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,067,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,339,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,243,043 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,067,766 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,339,327 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,067,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,339,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,067,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,339,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,067,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $304,436 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,372,202 | SubtotalAmt |
| Other Decreases | $32,875 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,339,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE STATEMENT - ST COVERED | P | $3,674,097 | $3,749,205 | -$73,129 | -$75,108 |
| SEE STATEMENT - LT COVERED | P | $6,071,544 | $5,588,229 | $504,534 | $483,315 |
| SEE STATEMENT - LT NON-COVERED | P | $1,465,248 | $849,936 | $668,306 | $615,312 |
| F/X GAIN / (LOSS) | P | $12 | $12 | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,288,708 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,230,859 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,144,699 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047079 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,161,467 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,583,308 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043692 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,132,817 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $24,115,601 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046974 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,139,970 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,545,323 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05291 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,133,241 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,394,416 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052969 | DistributionYr5Rt |
| Total Distribution | 0.243624 | TotalDistributionRt |
| Average Distribution | 0.048725 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,162,464 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,226,041 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,241,690 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,244,726 | 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 | $15,649 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,649 | SubtotalAmt |
| Tax Based On Investment Income | $15,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,470 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $15,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $44,470 | TotalPaymentsAndCreditsAmt |
| Overpayment | $28,821 | OverpaymentAmt |
| Applied To ES Tax | $28,821 | 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 | NJ | 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 | NA | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125495100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 ROCKEFELLER PLAZA 3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| CURTIS M WEBSTER | ||||||||
| 2 CORNELIA STREET | NEW YORK | NY | 10014 | TRUSTEE & PRESIDENT | 0 | $0 | $0 | $0 |
| SAMUEL W LAMBERT III | ||||||||
| 115 NORTH ROAD | PRINCETON | NJ | 08540 | SECRETARY-TREASURER & TRUSTEE | 0 | $0 | $0 | $0 |
| THEO M WEBSTER | ||||||||
| 62 STONE STREET | NEW BRUNSWICK | NJ | 08901 | VICE PRESIDENT & TRUSTEE | 0 | $0 | $0 | $0 |
| STEPHEN N ALLEN | ||||||||
| 115 HARRIS ROAD | PRINCETON | NJ | 08540 | VP & TRUSTEE | 0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 ROCKEFELLER PLAZA3RD FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT/ACTG | ServiceTypeTxt |
| Compensation | $138,970 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,982,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $624,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,939,425 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,545,649 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,545,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,162,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,258,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,258,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,649 | TotalTaxAmt |
| Distributable Before Adj | $1,242,474 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,242,474 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,242,474 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,244,726 | 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 | $1,244,726 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,649 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,229,077 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,242,474 | 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 | $84,866 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,221 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $178,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,244,726 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,242,474 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,252 | RemainingDistriFromCorpusAmt |
| Total Corpus | $180,339 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $84,866 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $95,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,221 | ExcessFromYear4Amt |
| Excess From Current Year | $2,252 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 101 | ||||||
| 151 Moore Street | Princeton | NJ | 08540 | General Fund | $5,000 | |
| A Better Chance | ||||||
| 240 West 35th Street 9th floor | New York | NY | 10001 | General Fund | $10,000 | |
| Aids Resource Foundation for Children | ||||||
| 182 Roseville Avenue | Newark | NJ | 07107 | General Fund | $7,500 | |
| Alzheimer's Association | ||||||
| 225 North Michigan Avenue | Chicago | IL | 60601 | General Fund | $5,000 | |
| American Cancer Society | ||||||
| PO Box 22718 | Oklahoma City | OK | 73123 | General Fund | $7,500 | |
| American Red Cross | ||||||
| 2025 E Street NW | Washington | DC | 20006 | General Fund | $5,000 | |
| American Repertory Ballet | ||||||
| 80 Albany Street | New Brunswick | NJ | 08901 | General Fund | $10,000 | |
| Amnesty International of the USA Inc | ||||||
| 5 Penn Plaza | New York | NY | 10001 | General Fund | $10,000 | |
| Assisting Children in Need | ||||||
| 2 Cornelia Street Apt 402 | New York | NY | 10014 | General Fund | $50,000 | |
| Blue Curtain | ||||||
| 115 Harris Road | Princeton | NJ | 08540 | General Fund | $40,000 | |
| Brooklyn Ballet | ||||||
| 145 Hicks Street Suite A-45 | Brooklyn | NY | 11201 | General Fund | $7,500 | |
| Calpulli Mexican Dance Company | ||||||
| 9110 34th Avenue Apt 5B | Jackson Heights | NY | 11372 | General Fund | $7,500 | |
| Cancer Hope Network | ||||||
| Two North Road Suite A | Chester | NJ | 07930 | General Fund | $5,000 | |
| CARE | ||||||
| 151 Ellis Street NE | Atlanta | GA | 30303 | General Fund | $5,000 | |
| Cause Effective | ||||||
| 505 Eighth Avenue Suite 1212 | New York | NY | 10018 | General Fund | $10,000 | |
| Centurion Ministries | ||||||
| 221 Witherspoon Street | Princeton | NJ | 08542 | General Fund | $10,000 | |
| City Parks Foundation | ||||||
| 830 Fifth Avenue Room 280 | New York | NY | 10021 | General Fund | $7,500 | |
| Citymeals-on-Wheels | ||||||
| 355 Lexington Avenue | New York | NY | 10017 | General Fund | $5,000 | |
| Corner House | ||||||
| 369 Witherspoon Street | Princeton | NJ | 08540 | General Fund | $10,000 | |
| Council of NJ Grantmakers | ||||||
| 101 West State Street | Trenton | NJ | 08608 | General Fund | $250 | |
| Crawford House Inc | ||||||
| 362 Sunset Road | Skillman | NJ | 08558 | General Fund | $10,000 | |
| Drug Policy Alliance | ||||||
| 925 Ninth Avenue | New York | NY | 10019 | General Fund | $10,000 | |
| El Puente de Williamsburg Inc | ||||||
| 211 South 4th Street | Brooklyn | NY | 11211 | General Fund | $20,000 | |
| Safe in Hunterdon | ||||||
| 47 East Main Street | Flemington | NJ | 08822 | General Fund | $10,000 | |
| First Baptist Church of Princeton | ||||||
| PO Box 501 | Princeton | NJ | 08540 | General Fund | $5,000 | |
| Foxcroft School | ||||||
| PO Box 5555 | Middleburg | VA | 20118 | General Fund | $5,000 | |
| NYC Lab School | ||||||
| 333 West 17th Street | New York | NY | 10011 | General Fund | $3,500 | |
| MOTHERS2MOTHERS INTERNATIONAL | ||||||
| 1622 N Curson Avenue | Los Angeles | CA | 90046 | General Fund | $10,000 | |
| Green Faith | ||||||
| 46 Bayard Street Suite 401 | New Brunswick | NJ | 08901 | General Fund | $2,500 | |
| Historic Morven | ||||||
| 55 Stockton Street | Princeton | NJ | 08540 | General Fund | $5,000 | |
| Hitops | ||||||
| 21 Wiggins Street | Princeton | NJ | 08540 | General Fund | $7,500 | |
| Home Front | ||||||
| 1880 Princeton Avenue | Lawrenceville | NJ | 08648 | General Fund | $10,000 | |
| Housing Initiatives of Princeton | ||||||
| 11 Mercer Street | Princeton | NJ | 08540 | General Fund | $7,500 | |
| Interfaith Caregivers TrentonFaith In Action | ||||||
| 229 Lawrence Road | Lawrenceville | NJ | 08648 | General Fund | $7,500 | |
| ISLES | ||||||
| 10 Wood Street | Trenton | NJ | 08618 | General Fund | $15,000 | |
| Jewish Renaissance Foundation | ||||||
| PO Box 2506 149 Kearny Avenue | Perth Amboy | NJ | 08862 | General Fund | $2,500 | |
| La Mama | ||||||
| 74A East 4th Street | New York | NY | 10003 | General Fund | $5,000 | |
| Lebanese American University | ||||||
| 475 Riverside Drive | New York | NY | 10115 | General Fund | $10,000 | |
| Lighthouse Guild International | ||||||
| 111 East 59th Street | New York | NY | 10022 | General Fund | $2,500 | |
| Mariachi Academy of New York | ||||||
| 1775 Third Avenue | New York | NY | 10014 | General Fund | $10,000 | |
| Mary Jacobs Memorial Library | ||||||
| 64 Washington Street | Rocky Hill | NJ | 08553 | General Fund | $5,000 | |
| McCarter Theater | ||||||
| 91 University Place | Princeton | NJ | 08540 | General Fund | $25,000 | |
| Mercer Street Friends | ||||||
| 151 Mercer Street | Trenton | NJ | 08611 | General Fund | $5,000 | |
| Metropolitan Opera | ||||||
| Lincoln Center | New York | NY | 10023 | General Fund | $10,000 | |
| Montgomery Township Emergency Medical Services In | ||||||
| P O Box 105 | Belle Mead | NJ | 08502 | General Fund | $2,500 | |
| Montgomery Township Fire Department #2 | ||||||
| P O Box 267 | Blawenberg | NJ | 08504 | General Fund | $2,500 | |
| NAMI Mercer NJ | ||||||
| 88 Lakedale Drive | Lawrenceville | NJ | 08648 | General Fund | $7,500 | |
| Nassau Presbyterian Church | ||||||
| 61 Nassau Street | Princeton | NJ | 08542 | General Fund | $15,000 | |
| New Jersey Aids Partnership | ||||||
| 15 Princess Road | Lawrenceville | NJ | 08648 | General Fund | $2,500 | |
| New Jersey Conservation Foundation | ||||||
| Bamboo Brook | Far Hills | NJ | 07931 | General Fund | $7,500 | |
| New Jersey SEEDS Center | ||||||
| 303-309 Washington Street 4th floo | Newark | NJ | 07102 | General Fund | $7,500 | |
| North Country SPCA | ||||||
| PO Box 55 | Elizabethtown | NY | 12932 | General Fund | $5,000 | 7700 State Route 9N |
| Partnership for the Delaware Estuary Inc | ||||||
| 1009 Philadelphia Pike | Wilmington | DE | 19809 | General Fund | $7,500 | |
| Passage Theatre Company | ||||||
| P O Box 967 | Trenton | NJ | 08605 | General Fund | $5,000 | |
| Philabundance | ||||||
| P O Box 37555 | Philadelphia | PA | 19148 | General Fund | $5,000 | |
| Planned Parenthood of North Central & South NJ | ||||||
| 437 East State Street | Trenton | NJ | 08608 | General Fund | $50,000 | |
| Playgroup Cooperative | ||||||
| 32 Carmine Street | New York | NY | 10014 | General Fund | $2,500 | |
| Presbyterian Church of the Big Wood | ||||||
| P O Box 660 | Ketchum | ID | 83340 | General Fund | $5,000 | |
| Princeton Adult School | ||||||
| P O Box 701 | Princeton | NJ | 08542 | General Fund | $2,500 | |
| Princeton Symphony Orchestra | ||||||
| P O Box 250 | Princeton | NJ | 08540 | General Fund | $7,500 | |
| Princeton Child Development Institute | ||||||
| 300 Cold Soil Road | Princeton | NJ | 08540 | General Fund | $7,500 | |
| Princeton Day School | ||||||
| P O Box 75 | Princeton | NJ | 08542 | General Fund | $50,000 | |
| Princeton Friends School | ||||||
| 470 Quaker Road | Princeton | NJ | 08540 | General Fund | $35,000 | |
| Princeton Public Library | ||||||
| 65 Witherspoon Street | Princeton | NJ | 08542 | General Fund | $7,500 | |
| Princeton Senior Resource Center | ||||||
| Spruce Circle | Princeton | NJ | 08540 | General Fund | $10,000 | |
| Princeton University | ||||||
| P O Box 46 | Princeton | NJ | 08544 | General Fund | $5,000 | |
| Princeton YMCA | ||||||
| Paul Robeson Place | Princeton | NJ | 08540 | General Fund | $5,000 | |
| Princeton-Blairstown Center | ||||||
| 158 Millbrook Road | Blairstown | NJ | 07825 | General Fund | $7,500 | |
| Princeton-YWCA | ||||||
| Paul Robeson Place | Princeton | NJ | 08540 | General Fund | $5,000 | |
| Rutgers University Foundation | ||||||
| 7 College Avenue | New Brunswick | NJ | 08901 | General Fund | $10,000 | |
| Sarah Lawrence College | ||||||
| 1 Mead Way | Bronxville | NY | 10708 | General Fund | $2,500 | |
| Second Wind | ||||||
| 759 State Road | Princeton | NJ | 08540 | General Fund | $10,000 | |
| Sheridan College Foundation | ||||||
| P O Box 6328 | Sheridan | WY | 82801 | General Fund | $5,000 | |
| Small Animal Rescue League | ||||||
| 900 Herrontown Road | Princeton | NJ | 08540 | General Fund | $5,000 | |
| Visions & Pathways | ||||||
| PO Box 6871 | Bridgewater | NJ | 08807 | General Fund | $7,500 | |
| Stony Brook-Millstone Watersheds Assoc | ||||||
| 31 Titus Mill Road | Pennington | NJ | 08534 | General Fund | $10,000 | |
| Synergos Institue Inc | ||||||
| 51 Madison Avenue 21st Floor | New York | NY | 10110 | General Fund | $5,000 | |
| TASIS Foundation Inc | ||||||
| 112 S Royal Street | Alexandria | VA | 22314 | General Fund | $50,000 | |
| The Builders Association | ||||||
| 55 Washington Street | Brooklyn | NY | 11201 | General Fund | $10,000 | 312D |
| The Career Wardrobe | ||||||
| 1211 Chesnut Street- Suite 205 | Philadelphia | PA | 19107 | General Fund | $5,000 | |
| Arm in Arm | ||||||
| 123 East Hanover Street | Trenton | NJ | 08608 | General Fund | $15,000 | |
| The Drumthwacket Foundation Inc | ||||||
| 354 Stockton Street | Princeton | NJ | 08540 | General Fund | $5,000 | |
| The Foundation Fighting Blindness | ||||||
| 14 Nassau Street | Princeton | NJ | 08542 | General Fund | $5,000 | |
| The Joy of Athletics Foundation | ||||||
| 13928 Mountain View Place | Sylmar | CA | 91342 | General Fund | $7,500 | |
| The Lawrenceville School | ||||||
| P O Box 6125 | Lawrenceville | NJ | 08648 | General Fund | $15,000 | |
| Newgrange School and Education Center | ||||||
| 526 South Olden Avenue | Hamilton | NJ | 08629 | General Fund | $2,500 | |
| The Trenton Area Soup Kitchen | ||||||
| P O Box 872 | Trenton | NJ | 08605 | General Fund | $15,000 | |
| TIGHAR | ||||||
| 2812 Fawkes Drive | Wilmington | DE | 19808 | General Fund | $30,000 | |
| Trinity Counseling Service | ||||||
| 22 Stockton Street | Princeton | NJ | 08540 | General Fund | $5,000 | |
| VOLUNTEERCONNECT INC | ||||||
| 120 JOHN STREET SUITE 7 | PRINCETON | NJ | 08542 | General Fund | $5,000 | |
| VOICES | ||||||
| P O Box 404 | Princeton | NJ | 08534 | General Fund | $2,500 | |
| Womanspace Inc | ||||||
| 1212 Stuyvesant Avenue | Trenton | NJ | 08618 | General Fund | $10,000 | |
| Women Helping Women | ||||||
| 224 Main Street | Metuchen | NJ | 08840 | General Fund | $5,000 | |
| Women's Entrepreneurial Foundation | ||||||
| 73 Vreeland Avenue | Hamilton | NJ | 08610 | General Fund | $5,000 | |
| Zufall Health Center of Somerville | ||||||
| 95 Veterans Memorial Drive East | Somerville | NJ | 08876 | General Fund | $5,000 | |
| ST FRANCIS FOOD PANTIRES & SHELTERS | ||||||
| 450 SEVENTH AVENUE | NEW YORK | NY | 10123 | GENERAL FUND | $5,000 | |
| UIH FAMILY PARTNERS | ||||||
| 864 BELLEVUE AVENUE | TRENTON | NJ | 08618 | GENERAL FUND | $5,000 | |
| LEARNING ALLY | ||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 08540 | GENERAL FUND | $2,500 | |
| PRINCETON HEALTHCARE SYSTEM FOUNDATION | ||||||
| 253 WITHERSPOON STREET | PRINCETON | NJ | 08540 | GENERAL FUND | $100,000 | |
| POWDERMILL NATURE RESERVE | ||||||
| HC 64 BOX 453 | RECTOR | PA | 15677 | GENERAL FUND | $7,500 | |
| INSTITUTO ARTE TEATRAL INTERNACIONAL INC | ||||||
| 64 EAST 4 STREET 2ND FL | NEW YORK | NY | 10003 | GENERAL FUND | $10,000 | |
| INTAR THEATRE | ||||||
| POB 756 | NEW YORK | NY | 10108 | GENERAL FUND | $10,000 | |
| PROVIDENCE CATHOLIC SCHOOL INC | ||||||
| 1215 N ST MARYS STREET | SAN ANTONIO | TX | 78215 | GENERAL FUND | $10,000 | |
| ST ANN'S WAREHOUSE INC | ||||||
| 55 WASHINGTON STREET SUITE 458 | BROOKLYN | NY | 11201 | GENERAL FUND | $2,500 | |
| ISAMU NOGUCHI FOUNDATION & GARDEN MUSEUM | ||||||
| 3237 VERNON BLVD | LONG ISLAND CITY | NY | 11106 | GENERAL FUND | $10,000 | |
| FRIENDS OF PRINCETON OPEN SPACES | ||||||
| PO Box 374 | PRINCETON | NJ | 08542 | GENERAL FUND | $7,500 | |
| PRINCETON CHARTER SCHOOL | ||||||
| 100 BUNN DRIVE | PRINCETON | NJ | 08540 | GENERAL FUND | $10,000 | |
| PRINCETON ART MUSEUM | ||||||
| PRINCETON UNIVERSITY | PRINCETON | NJ | 08544 | GENERAL FUND | $5,000 | POB 35 |
| COALITION FOR HISPANIC FAMILY SERVICES | ||||||
| 3158 WYCKOFF AVENUE | NEW YORK | NY | 11237 | GENERAL FUND | $10,000 | |
| BOYS' & GIRLS' CLUB OF TRENTON-MERCER COUNTY INC | ||||||
| 212 CENTRE STREET | TRENTON | NJ | 08611 | General Fund | $20,000 | |
| PINELANDS PRESERVATION ALLIANCE INC | ||||||
| 17 PEMBERTON ROAD | SOUTHAMPTON | NJ | 08088 | GENERAL FUND | $10,000 | |
| STATE THEATRE | ||||||
| 15 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | GENERAL FUND | $10,000 | |
| YOUNG SCHOLARS INSTITUTE | ||||||
| 399 W STATE STREET | TRENTON | NJ | 08618 | GENERAL FUND | $5,000 | |
| BALLET HISPANICO OF NEW YORK | ||||||
| 167 WEST 89 STREET | NEW YORK | NY | 10024 | GENERAL FUND | $2,500 | |
| MONTANA OUTDOOR SCIENCE SCHOOL | ||||||
| PO Box 502 | Bozeman | MT | 59771 | GENERAl FUND | $5,000 | |
| Arts Council of Princeton | ||||||
| 102 Witherspoon Street | Princeton | NJ | 08542 | GENERAL FUND | $2,500 | |
| AMERICAN RED CROSS | ||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | HAITI RELIEF | $5,000 | |
| MOTHERS OUT FRONT | ||||||
| 30 Bow Street | Cambridge | MA | 02138 | GENERAL FUND | $5,000 | |
| NJTV PUBLIC MEDIA | ||||||
| PO Box 5776 | Englewood | NJ | 07631 | GENERAL FUND | $2,500 | |
| FRICK FOUNDATION | ||||||
| 1 East 70th Street | NEW YORK | NY | 10021 | GENERAL FUND | $20,000 | |
| MONMOUTH COUNTY LIBRARY | ||||||
| 125 Symmes Drive | Manalapan | NJ | 07726 | GENERAL FUND | $2,500 | |
| GATHERING FOR JUSTICE | ||||||
| 310 West 43rd St 14th Floor | New York | NY | 10036 | GENERAL FUND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,231,250 | 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 | $155,247 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348,990 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,288,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,792,945 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,792,945 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ROCKEFELLER&CO ACCOUNTING FEES | CategoryTxt |
| Amt | $11,600 | Amt |
| Net Investment Income | $7,733 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,867 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS 8.125% | $178,743 | $176,295 |
| ANHEUSER-BUSCH 5.375% | $164,555 | $164,695 |
| BANK OF AMERICA 5.30% | $188,435 | $188,448 |
| CITIGROUP INC 2.50% | $200,777 | $200,903 |
| DUKE ENERGY INDIANA 3.75% | $143,407 | $145,854 |
| FEDERAL FARM CREDIT BNK 4.875% | $173,227 | $173,307 |
| FIFTH THIRD BANK 2.15% | $196,066 | $196,232 |
| GOLDMAN SACHS GROUP 3.625% | $198,026 | $206,325 |
| HOME DEPOT INC 3.00% | $195,958 | $186,641 |
| JP MORGAN CHASE 6.00% | $177,545 | $178,533 |
| KROGER COMPANY 4.00% | $207,754 | $207,659 |
| LUBRIZOL CORP 8.875% | $144,909 | $144,832 |
| MORGAN STANLEY 6.25% | $190,801 | $186,430 |
| NVR INC CORP 3.95% | $144,032 | $138,604 |
| PNC BANK 2.70% | $198,221 | $194,915 |
| UNITED PARCEL SERVICE 1.125% | $135,841 | $135,941 |
| US BANCORP 2.20% | $201,452 | $199,690 |
| VERIZON COMMUNICATIONS 5.15% | $199,224 | $206,774 |
| WACHOVIA CORP 5.75% | $178,226 | $178,284 |
| CVS HEALTH CORP 4% | $0 | $0 |
| PNC FUNDING CORP 5.125 | $0 | $0 |
| FFCB 4.875% 1/17/17 | $0 | $0 |
| FHLB .625% DUE 12/28/16 | $0 | $0 |
| MORGAN STANLEY 5.45% | $0 | $0 |
| WALT DISNEY CO 1.35% | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $192,478 | $177,800 |
| ABN AMRO GROUP N.V. - CVA | $142,936 | $154,017 |
| ALPHABET INC. - CLASS A | $17,177 | $56,264 |
| ALPHABET INC. - CLASS C | $187,947 | $419,870 |
| AMANDA CO. LTD | $96,337 | $167,839 |
| AMAZON.COM INC | $235,034 | $248,207 |
| ATLAS COPCO AB - A SHARES | $138,630 | $156,577 |
| BAIDU.COM, INC. | $153,993 | $143,530 |
| BECTON DICKINSON & CO. | $135,624 | $166,212 |
| BERKELEY GROUP HOLDINGS PLC | $139,391 | $135,453 |
| BIOGEN IDEC INC. | $176,190 | $174,402 |
| BP PLC - SPONS ADR | $285,448 | $293,882 |
| CABOT OIL & GAS CORPORATION | $168,750 | $146,771 |
| CAPITAL ONE FINANCIAL CORP. | $198,065 | $278,383 |
| CEMEX S.A. DE C.V.SPONS ADR | $151,833 | $141,320 |
| CERNER CORPORATION | $215,612 | $176,690 |
| COMPAGNIE DE SAINT-GOBAIN | $203,478 | $208,089 |
| COMPASS GROUP PLC | $261,309 | $264,053 |
| CONOCOPHILLIPS | $266,089 | $293,068 |
| CVS HEALTH CORPORATION | $467,878 | $371,903 |
| DELPHI AUTOMOTIVE PLC | $99,542 | $205,418 |
| FACEBOOK INC. | $379,063 | $347,796 |
| GRUPO FINANCIERO BANTORE SER O | $115,416 | $106,746 |
| HEIDELBERG CEMENT AG | $238,812 | $291,289 |
| HYUNDAI MOTOR CO - PREF | $44,716 | $48,540 |
| HYUNDAI MOTOR CO - 2ND PREF | $140,406 | $144,485 |
| ILLUMINA, INC, | $139,415 | $129,833 |
| ING GROEP N.V. | $280,193 | $389,381 |
| J.P. MORGAN CHASE | $186,652 | $490,904 |
| KANSAI ELECTRIC POWER COMPANY | $260,747 | $299,146 |
| KINDER MORGAN INC. | $231,830 | $311,478 |
| KOREA ELECTRIC POWER CORP. | $248,218 | $340,042 |
| KYOCERA CORPORATION | $279,200 | $279,064 |
| LUXOTTICA GROUP S.P.A. | $133,587 | $149,242 |
| MICROSOFT CORP. | $125,264 | $331,206 |
| NABTESCO CORP. | $104,285 | $100,246 |
| NGK SPARK PLUG CO. | $85,779 | $133,653 |
| NIKE INC. - CL B | $201,278 | $176,228 |
| NIPPON TELEGRAPH AND TELEPHONE | $246,237 | $345,352 |
| NOVARTIS AG - ADR | $198,991 | $263,972 |
| ORACLE CORPORATION | $190,446 | $233,392 |
| ORIX CORP. | $221,270 | $228,332 |
| PENTAIR, PLC | $265,250 | $234,597 |
| PRUDENCIAL PLC | $260,093 | $357,088 |
| PT BANK RAKYAT INDONESIA | $96,287 | $88,301 |
| REGENERON PHARMACEUTICALS | $70,237 | $141,697 |
| REINSURANCE GROUP OF AMERICA | $157,715 | $326,026 |
| ROYAL CARIBBEAN CRUISES LTD | $158,260 | $363,519 |
| S&P GLOBAL INC | $1 | $586,093 |
| SANFRAN SA | $119,200 | $303,239 |
| SAMSUNG SDI CO LTD | $107,599 | $98,176 |
| SHIRE PLC - ADR | $321,562 | $320,314 |
| SOUTHWEST AIRLINES CO. | $297,884 | $372,454 |
| ST. JUDE MEDICAL | $86,606 | $129,266 |
| SWEDBANK AB | $145,340 | $236,579 |
| SYNCHRONY FINANCIAL | $178,681 | $178,775 |
| TENCENT HOLDINGS LIMITED | $169,782 | $203,080 |
| TOKYO GAS CO. LTD | $106,071 | $99,767 |
| ULTRAGENYX PHARMACEUTICAL INC. | $90,555 | $76,427 |
| UNITED CONTINENTAL HOLDINGS IN | $104,668 | $217,255 |
| VISA INC - CLASS A | $242,509 | $333,301 |
| WEC ENERGY GROUP, INC. | $94,095 | $118,590 |
| WELLS FARGO COMPANY | $124,782 | $362,899 |
| AFLAC, INC. | $0 | $0 |
| ALIBABA GROUP HOLDING LTD | $0 | $0 |
| ANNALY CAPITAL MANAGEMENT | $0 | $0 |
| BAXALTA INC | $0 | $0 |
| BUFFALO WILD WINGS INC | $0 | $0 |
| CHEVRON CORPORATION | $0 | $0 |
| COMCAST CORPORATION | $0 | $0 |
| CTRIP.COM INTERNATIONAL-ADR | $0 | $0 |
| EXPRESS SCRIPTS HOLDING INC. | $0 | $0 |
| GOOGLE INC - CLASS C | $0 | $0 |
| INTERXION HOLDING NV | $0 | $0 |
| JOHNSON MATTHEY PLC | $0 | $0 |
| LLOYDS TBS GROUP PLC | $0 | $0 |
| MALLINCKRODT PLC | $0 | $0 |
| MERCK & CO. INC. | $0 | $0 |
| NAVER CORP | $0 | $0 |
| PT SEMEN INDONESIA (PERSERO) | $0 | $0 |
| ROCHE HOLDINGS AG | $0 | $0 |
| SBA COMMUNICATIONS | $0 | $0 |
| SMC CORPORATION | $0 | $0 |
| TE CONNECTIVITY LIM | $0 | $0 |
| USG CORPORATION | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,502,132 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,511,879 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,556,329 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,530,667 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 5500 FUND LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $847,612 | BookValueAmt |
| EOYFMV | $3,289,285 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DRINKER BIDDLE & REATH LLP | CategoryTxt |
| Legal Fees | $3,838 | LegalFeesAmt |
| Net Investment Income | $2,559 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,279 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $32,875 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $8,300 | $8,300 | |
| FEES | $30 | $30 | |
| PORTFOLIO DEDUCTIONS THRU K-1 | $40,076 | $40,076 | |
| BANK CHARGES | $119 | $119 | |
| CUSTODY FEES | $11,214 | $11,214 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROCKEFELLER & CO - INVESTMENT | $127,370 | $127,370 |
| MERRILL LYNCH - CONSULTING FEE | $10,500 | $10,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| US EXCISE TAX-EST PYMTS | $15,700 | |
| FOREIGN TAX ON DIVIDENDS RECD | $28,512 | $28,512 |
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