1772 FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- 1772 FOUNDATION INC (EIN 22-2578377)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-14
- IRS object ID
- 201702269349100320
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T13:52:29-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222038419 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESHNER FRANCHINO & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CATTANO AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079606839 | 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 | 222578377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1772 | BusinessNameControlTxt |
| Phone | 4018471772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 449 THAMES STREET SUITE 301C | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | B DANFORTH ELY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4018471772 | PhoneNum |
| Signature | 2017-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN M DELARGY | PreparerPersonNm |
| PTIN | P00180053 | PTIN |
| Phone | 9735391800 | PhoneNum |
| Preparation | 2017-08-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 73A275FD06715B6DC20CAAC652A66F0EFC31F21F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 73A275FD06715B6DC20CAAC652A66F0EFC31F21F | 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 | $76,821,449 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $145,782 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $84,187 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $84,187 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $779,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $779,246 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,534,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,741,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,534,555 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,600 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,554,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,398,261 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $353,052 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,916 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $247,136 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $47,008 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,102 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,906 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $44,515 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,355 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,162 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,020 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,510 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,510 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,645 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $288,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $273,746 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,275 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,057 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $12,650 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,325 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,325 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $50,141 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $15,043 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35,098 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,536 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,536 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,139 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,814 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,324 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $906,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $453,456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $402,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,565,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,410,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,471,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $453,456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,813,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,082,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,944,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $645,080 | CashBOYAmt |
| Cash EOY | $2,019,853 | CashEOYAmt |
| Cash EOYFMV | $2,019,853 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,164,256 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,460,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,460,712 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $34,012 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,200 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,200 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $1,592,260 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,600,945 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,257,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,440,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,110,740 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,219,999 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,523,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,530,325 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $1,851 | MortgageLoansBOYAmt |
| Other Investments BOY | $49,489,929 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,806,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,856,911 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,688 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,688 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,135,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,240,763 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,240,763 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $74,948,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,085,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,821,449 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $68,628 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,100 | AccountsPayableEOYAmt |
| Grants Payable BOY | $175,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $330,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $50,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $293,628 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $361,100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $74,654,781 | RetainedEarningBOYAmt |
| Retained Earning EOY | $75,724,642 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,654,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $75,724,642 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,948,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,085,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,654,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,082,691 | ExcessRevenueOverExpensesAmt |
| Subtotal | $75,737,472 | SubtotalAmt |
| Other Decreases | $12,830 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $75,724,642 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 8654.767-BLACKROCK STRAT INC OPPTY | P | 2016-11-21 | $84,643 | $84,455 | $188 | $188 | |
| 27408.613-DFA US SMALL CAP PORT | P | 2016-11-21 | $920,353 | $761,862 | $158,491 | $158,491 | |
| 122884.615-METROPOLITAN WEST TOT RET | P | 2016-11-21 | $1,314,836 | $1,322,859 | -$8,023 | -$8,023 | |
| 380-BEST BUY CO | P | 2016-12-19 | $17,716 | $17,232 | $484 | $484 | 2016-12-01 |
| 378-JACOBS ENGINEERING GRP | P | 2016-12-05 | $22,633 | $23,407 | -$774 | -$774 | 2016-12-01 |
| 127-TESORO LOGISTICS LP | P | 2016-12-13 | $6,091 | $5,998 | $93 | $93 | 2016-12-01 |
| 9355-APPLE INC | P | 2016-11-22 | $1,043,160 | $281,119 | $762,041 | $762,041 | 2010-01-07 |
| 6300-DOW CHEMICAL | P | 2016-11-22 | $373,484 | $324,850 | $48,634 | $48,634 | 2015-11-19 |
| 12-GNMA PASS-THRU X 6.500% | P | 2016-09-15 | $12 | $12 | 1998-10-22 | ||
| 7600-NICE LTD | P | 2016-11-22 | $503,077 | $221,218 | $281,859 | $281,859 | 2010-07-14 |
| 5830-TEVA PHARMA INDS | P | 2016-03-23 | $316,028 | $399,953 | -$83,925 | -$83,925 | 2015-07-31 |
| 227912.628-BLACKROCK STRAT INC OPPTY | P | 2016-11-21 | $2,228,957 | $2,347,317 | -$118,360 | -$118,360 | |
| 9355.981-DOUBLELINE TOT RET BD FD | P | 2016-11-21 | $100,014 | $101,763 | -$1,749 | -$1,749 | |
| 9677.75-RIVERNORTH DOUBLELINE STRAT | P | 2016-11-21 | $101,131 | $100,078 | $1,053 | $1,053 | |
| 185-BNP PARIBAS SP ADR | P | 2016-12-22 | $5,937 | $5,487 | $450 | $450 | 2016-12-01 |
| 2101-KOMATSU LTD | P | 2016-12-07 | $49,574 | $48,743 | $831 | $831 | 2016-12-01 |
| 410-TEXTRON INC | P | 2016-12-19 | $19,927 | $19,540 | $387 | $387 | 2016-12-01 |
| 2100000-BANK OF NEW YORK MTN BK ENT | P | 2016-11-22 | $2,115,603 | $2,121,821 | -$6,218 | -$6,218 | 2014-04-30 |
| 4885-EASTMAN CHEM CO | P | 2016-07-06 | $319,034 | $387,338 | -$68,304 | -$68,304 | 2014-08-06 |
| 11-GNMA PASS-THRU X 6.500% | P | 2016-10-17 | $11 | $11 | 1998-10-22 | ||
| 2850-PALO ALTO NETWWORKS | P | 2016-11-22 | $393,945 | $285,530 | $108,415 | $108,415 | 2014-10-20 |
| 412-THE PRICELINE GROUP INC | P | 2016-11-22 | $630,161 | $268,384 | $361,777 | $361,777 | 2013-01-11 |
| 196.769-DFA COMM STRAT PORT | P | 2016-11-21 | $1,155 | $1,111 | $44 | $44 | |
| 250743.221-DOUBLELINE TOT RET BD FD | P | 2016-11-21 | $2,680,416 | $2,768,211 | -$87,795 | -$87,795 | |
| 148057.325-RIVERNORTH DOUBLELINE STR | P | 2016-11-21 | $1,547,171 | $1,594,561 | -$47,390 | -$47,390 | |
| 7695-CAIXABANK | P | 2016-12-22 | $8,227 | $7,002 | $1,225 | $1,225 | 2016-12-01 |
| 2645-LLOYDS BANKING GRP | P | 2016-12-22 | $8,413 | $7,697 | $716 | $716 | 2016-12-01 |
| 859-TOTAL S A | P | 2016-12-14 | $43,193 | $41,244 | $1,949 | $1,949 | 2016-12-01 |
| 6700-BRISTOL-MEYERS SQUIBB | P | 2016-11-22 | $380,292 | $252,455 | $127,837 | $127,837 | 2013-03-07 |
| 2500-EXPEDIA INC | P | 2016-07-06 | $263,384 | $318,400 | -$55,016 | -$55,016 | 2015-10-16 |
| 12-GNMA PASS-THRU X 6.500% | P | 2016-11-15 | $12 | $12 | 1998-10-22 | ||
| 13800-PAYPAL HLDGS INC | P | 2016-11-22 | $556,467 | $544,462 | $12,005 | $12,005 | 2016-09-13 |
| 5600-THERMO FISHER SCIENTIFIC | P | 2016-11-22 | $805,095 | $280,040 | $525,055 | $525,055 | 2008-10-07 |
| 33647.531-DFA COMM STRAT PORT | P | 2016-11-21 | $197,481 | $281,425 | -$83,944 | -$83,944 | |
| 11002.078-FIRST EAGLE GOLD FD | P | 2016-11-21 | $177,896 | $317,973 | -$140,077 | -$140,077 | |
| 6882.777-TCW EMER MKTS INC FD | P | 2016-11-21 | $55,336 | $57,482 | -$2,146 | -$2,146 | |
| 155-CHUBB LTD | P | 2016-12-30 | $20,481 | $19,960 | $521 | $521 | 2016-12-01 |
| 500-LYONDELLBASELL NV | P | 2016-12-19 | $44,110 | $45,524 | -$1,414 | -$1,414 | 2016-12-01 |
| 176-VALERO ENERGY PRT LP | P | 2016-12-13 | $7,001 | $7,127 | -$126 | -$126 | 2016-12-01 |
| 5925-BRUNSWICK CORP | P | 2016-07-06 | $264,106 | $325,839 | -$61,733 | -$61,733 | 2015-02-19 |
| 3420-FACEBOOK INC | P | 2016-11-22 | $414,296 | $184,393 | $229,903 | $229,903 | 2014-01-29 |
| 1723-GNMA PASS-THRU X 6.500% | P | 2016-11-22 | $1,861 | $1,727 | $134 | $134 | 1998-10-22 |
| 2700-SALESFORCE.COM INC | P | 2016-11-22 | $204,753 | $202,515 | $2,238 | $2,238 | 2016-10-25 |
| 4395-TJX COMPANIES INC | P | 2016-11-22 | $345,284 | $317,737 | $27,547 | $27,547 | 2015-10-16 |
| 532.394-DFA EMER MKT CORE EQTY | P | 2016-11-21 | $9,140 | $8,943 | $197 | $197 | |
| 552.466999999997-GOLDMAN SACHS RIS D | P | 2016-11-21 | $11,546 | $14,689 | -$3,143 | -$3,143 | |
| 134816.454-TCW EMER MKTS INC FD | P | 2016-11-21 | $1,083,896 | $1,148,387 | -$64,491 | -$64,491 | |
| 4058-COLUMBIA PIPELINE PRT LP | P | 2016-12-13 | $69,199 | $69,798 | -$599 | -$599 | 2016-12-01 |
| 935-MANULIFE FINL CORP | P | 2016-12-22 | $16,962 | $16,501 | $461 | $461 | 2016-12-01 |
| 505-WABTEC | P | 2016-12-08 | $43,247 | $43,404 | -$157 | -$157 | 2016-12-01 |
| 11100-CAHRLES SCHWAB CORP | P | 2016-07-06 | $269,579 | $318,658 | -$49,079 | -$49,079 | 2015-10-16 |
| 2950-FORTIVE CORP | P | 2016-07-12 | $149,691 | $59,759 | $89,932 | $89,932 | 2011-08-22 |
| 5900-HOME DEPOT INC | P | 2016-11-15 | $741,320 | $489,548 | $251,772 | $251,772 | 2014-08-15 |
| 4520-SALESFORCE.COM INC | P | 2016-11-22 | $342,771 | $157,698 | $185,073 | $185,073 | 2012-07-03 |
| 9450-TWENTY-FIRST CENTURY FOX | P | 2016-08-18 | $237,285 | $326,417 | -$89,132 | -$89,132 | 2015-02-19 |
| 24145.781-DFA EMER MKT CORE EQTY | P | 2016-11-21 | $414,554 | $433,726 | -$19,172 | -$19,172 | |
| 33604.764-GOLDMAN SACHS RIS DIV GWTH | P | 2016-11-21 | $702,310 | $688,352 | $13,958 | $13,958 | |
| 45.493-VANGUARD ENERGY FD | P | 2016-11-21 | $2,389 | $1,909 | $480 | $480 | |
| 243-COMCAST CORP | P | 2016-12-05 | $16,736 | $16,949 | -$213 | -$213 | 2016-12-01 |
| 250-MPLX LP | P | 2016-12-13 | $8,117 | $7,937 | $180 | $180 | 2016-12-01 |
| 233-WALGREENS BOOTS ALLIANCE | P | 2016-12-19 | $20,061 | $19,557 | $504 | $504 | 2016-12-01 |
| 1810-CHARTER COMM INC | P | 2016-11-22 | $484,977 | $420,464 | $64,513 | $64,513 | 2016-07-06 |
| 2118000-GE CAPITAL INTL FDG 0.964% | P | 2016-04-15 | $2,118,000 | $2,118,000 | 2015-10-26 | ||
| 4200-HUNT JB TANS SVCS INC | P | 2016-11-22 | $384,624 | $315,656 | $68,968 | $68,968 | 2015-10-14 |
| 6000-SCOTTS MIRACLE GRO CO | P | 2016-11-22 | $537,111 | $427,575 | $109,536 | $109,536 | 2016-07-01 |
| 5200-UNION PACIFIC CORP | P | 2016-11-22 | $525,059 | $424,571 | $100,488 | $100,488 | 2016-03-23 |
| 1169.619-DFA INTL SMALL CO PORT | P | 2016-11-21 | $20,385 | $19,885 | $500 | $500 | |
| 299.8406-ISHARES MSCI USA MIN VOL ET | P | 2016-11-21 | $13,330 | $13,081 | $249 | $249 | |
| 1771.181-VANGUARD ENERGY FD | P | 2016-11-21 | $93,029 | $113,160 | -$20,131 | -$20,131 | |
| 373-CRH PLC | P | 2016-12-30 | $12,800 | $12,248 | $552 | $552 | 2016-12-01 |
| 231-NUSTAR GP HLDGS | P | 2016-12-13 | $6,170 | $6,122 | $48 | $48 | 2016-12-01 |
| 36-WESTERN GAS EQUITY | P | 2016-12-13 | $1,493 | $1,547 | -$54 | -$54 | 2016-12-01 |
| 9900-CITIGROUP INC | P | 2016-06-24 | $405,248 | $420,439 | -$15,191 | -$15,191 | 2016-03-23 |
| 6700-GILEAD SCIENCES INC | P | 2016-11-22 | $499,827 | $539,045 | -$39,218 | -$39,218 | 2016-08-18 |
| 7200-IMPERVIA INC | P | 2016-06-09 | $271,887 | $301,052 | -$29,165 | -$29,165 | 2016-02-04 |
| 6100-SIX FLAGS ENTMNT CORP | P | 2016-11-22 | $349,469 | $304,649 | $44,820 | $44,820 | 2016-01-27 |
| 6900-UNITED CONTINENTAL HLDGS | P | 2016-11-22 | $480,272 | $289,662 | $190,610 | $190,610 | 2014-06-12 |
| 21539.579-DFA INTL SMALL CO PORT | P | 2016-11-21 | $375,406 | $366,643 | $8,763 | $8,763 | |
| 13592.6077-ISHARES MSCI USA MIN VOL | P | 2016-11-21 | $604,307 | $533,003 | $71,304 | $71,304 | |
| 238.692-VIRTUS FOREIGN OPPTY FD | P | 2016-11-21 | $6,389 | $6,793 | -$404 | -$404 | |
| 481-DELTA AIRLINES INC | P | 2016-12-13 | $23,903 | $23,066 | $837 | $837 | 2016-12-01 |
| 658-OCCIDENTAL PETE CORP | P | 2016-12-06 | $46,347 | $47,525 | -$1,178 | -$1,178 | 2016-12-01 |
| 123-WESTERN GAS PRT LP | P | 2016-12-13 | $6,600 | $6,877 | -$277 | -$277 | 2016-12-01 |
| 5000-CME GROUP INC | P | 2016-11-22 | $565,751 | $538,326 | $27,425 | $27,425 | 2016-09-13 |
| 10-GNMA PASS-THRU X 6.500% | P | 2016-01-15 | $10 | $10 | 1998-10-22 | ||
| 5600-KELLOGG CO | P | 2016-11-22 | $416,689 | $421,484 | -$4,795 | -$4,795 | 2016-03-23 |
| 8900-STARBUCKS CORP | P | 2016-05-02 | $507,333 | $192,217 | $315,116 | $315,116 | 2011-12-08 |
| 3860-UNITED PARCEL SERVICE | P | 2016-11-22 | $442,958 | $416,089 | $26,869 | $26,869 | 2016-07-06 |
| 1553.365-DFA LARGE CAP INTL PORT | P | 2016-11-21 | $29,839 | $29,489 | $350 | $350 | |
| 543.742000000002-JPMORGAN VAL ADV FD | P | 2016-11-21 | $17,241 | $15,098 | $2,143 | $2,143 | |
| 21036.617-VIRTUS FOREIGN OPPTY FD | P | 2016-11-21 | $563,121 | $580,757 | -$17,636 | -$17,636 | |
| 228-DOMINION MIDSTREAM PRT | P | 2016-12-13 | $6,334 | $5,857 | $477 | $477 | 2016-12-01 |
| 167-ONEOK PRT LP | P | 2016-12-13 | $7,023 | $6,940 | $83 | $83 | 2016-12-01 |
| 5700-ABBVIE INC | P | 2016-03-23 | $320,526 | $275,290 | $45,236 | $45,236 | 2013-11-14 |
| 200-CME GROUP INC | P | 2016-11-22 | $22,630 | $20,716 | $1,914 | $1,914 | 2016-10-25 |
| 10-GNMA PASS-THRU X 6.500% | P | 2016-02-15 | $10 | $10 | 1998-10-22 | ||
| 11100-KROGER CO | P | 2016-09-12 | $342,554 | $416,301 | -$73,747 | -$73,747 | 2016-07-06 |
| 5120-STATE STREET CORP | P | 2016-01-08 | $305,838 | $218,996 | $86,842 | $86,842 | 2012-02-09 |
| 2500-VF CORP | P | 2016-02-08 | $141,841 | $155,578 | -$13,737 | -$13,737 | 2014-04-01 |
| 52625.514-DFA LARGE CAP INTL PORT | P | 2016-11-21 | $1,010,907 | $1,140,921 | -$130,014 | -$130,014 | |
| 24561.961-JPMORGAN VAL ADV FD | P | 2016-11-21 | $778,830 | $750,100 | $28,730 | $28,730 | |
| 607565.597-GMO-GLOBAL ALLOC FD III | P | 2007-07-05 | $17,959,639 | $20,467,848 | -$2,508,209 | -$2,508,209 | |
| 426-DR HORTON INC | P | 2016-12-05 | $11,671 | $11,604 | $67 | $67 | 2016-12-01 |
| 149-PHILLIPS 66 PRT LP | P | 2016-12-13 | $6,823 | $6,711 | $112 | $112 | 2016-12-01 |
| 5616-ABBVIE INC | P | 2016-03-23 | $315,746 | $291,983 | $23,763 | $23,763 | 2014-08-06 |
| 3300-COGNIZANT TECH SOLUTIONS | P | 2016-07-26 | $193,294 | $204,259 | -$10,965 | -$10,965 | 2016-01-27 |
| 10-GNMA PASS-THRU X 6.500% | P | 2016-03-15 | $10 | $10 | 1998-10-22 | ||
| 1665-LOCKHEED MARTIN CORP | P | 2016-11-22 | $440,710 | $415,767 | $24,943 | $24,943 | 2016-07-06 |
| 5900-STERIS PLC | P | 2016-11-22 | $392,337 | $407,272 | -$14,935 | -$14,935 | 2016-01-27 |
| 6340-VISA INC | P | 2016-11-22 | $509,100 | $220,345 | $288,755 | $288,755 | 2012-10-31 |
| 289.273999999999-DFA REAL EST SEC PO | P | 2016-11-21 | $9,545 | $9,954 | -$409 | -$409 | |
| 6647.477-LOOMIS SAYLES BOND FD | P | 2016-11-21 | $90,736 | $86,404 | $4,332 | $4,332 | |
| 1887-ALLY FINANCIAL | P | 2016-12-30 | $36,427 | $37,098 | -$671 | -$671 | 2016-12-01 |
| 1921-ENCANA CORP | P | 2016-12-22 | $23,631 | $24,656 | -$1,025 | -$1,025 | 2016-12-01 |
| 64-PLAINS ALL AMERICAN PIPLN LP | P | 2016-12-13 | $2,060 | $2,080 | -$20 | -$20 | 2016-12-01 |
| 2120-ALLERGAN PLC | P | 2016-08-18 | $537,878 | $158,481 | $379,397 | $379,397 | 2012-07-03 |
| 2400-CONSTELLATION BRANDS INC | P | 2016-11-22 | $375,149 | $324,068 | $51,081 | $51,081 | 2015-10-21 |
| 11-GNMA PASS-THRU X 6.500% | P | 2016-04-15 | $11 | $11 | 1998-10-22 | ||
| 4260-MASTERCARD INC | P | 2016-07-06 | $369,854 | $379,215 | -$9,361 | -$9,361 | 2015-03-12 |
| 15300-SUNCOR ENERGY INC | P | 2016-01-21 | $319,576 | $432,779 | -$113,203 | -$113,203 | 2015-11-16 |
| 5940-WILLIAMS SONOMA INC | P | 2016-05-09 | $342,790 | $204,269 | $138,521 | $138,521 | 2012-01-25 |
| 9959.937-DFA REAL EST SEC PORT | P | 2016-11-21 | $328,649 | $273,856 | $54,793 | $54,793 | |
| 106031.969-LOOMIS SAYLES BOND FD | P | 2016-11-21 | $1,447,308 | $1,464,161 | -$16,853 | -$16,853 | |
| 316-AON PLC | P | 2016-12-08 | $35,708 | $35,386 | $322 | $322 | 2016-12-01 |
| 2145-FANUC CORP | P | 2016-12-14 | $37,978 | $36,583 | $1,395 | $1,395 | 2016-12-01 |
| 12330-POSTNL NV | P | 2016-12-07 | $51,247 | $60,849 | -$9,602 | -$9,602 | 2016-12-01 |
| 445-ALPHABET INC CL A | P | 2016-11-22 | $352,021 | $113,731 | $238,290 | $238,290 | 2010-09-21 |
| 2650-COOPER COS INC | P | 2016-11-22 | $448,961 | $211,281 | $237,680 | $237,680 | 2012-07-05 |
| 11-GNMA PASS-THRU X 6.500% | P | 2016-05-15 | $11 | $11 | 1998-10-22 | ||
| 33500-MERRIMACK PHARMA INC | P | 2016-11-22 | $202,996 | $219,583 | -$16,587 | -$16,587 | 2016-05-31 |
| 10600-SYNCHRONY FINANCIAL | P | 2016-11-22 | $359,766 | $324,095 | $35,671 | $35,671 | 2015-12-16 |
| 287995.745-WESFIELD CAPITAL DIV GWTH | P | 2016-12-05 | $3,049,875 | $1,922,771 | $1,127,104 | $1,127,104 | 2010-09-01 |
| 1898.764-DFA US LARGE CO PORT | P | 2016-11-21 | $32,791 | $30,610 | $2,181 | $2,181 | |
| 4933.685-LOOMIS SAYLES STRAT ALPHA Y | P | 2016-11-21 | $48,547 | $46,604 | $1,943 | $1,943 | |
| 1711-AVIVA PLC | P | 2016-12-22 | $20,144 | $19,301 | $843 | $843 | 2016-12-01 |
| 132-GENL DYNAMICS CORP | P | 2016-12-19 | $22,969 | $23,299 | -$330 | -$330 | 2016-12-01 |
| 2171-PULTE GROUP INC | P | 2016-12-14 | $40,859 | $40,138 | $721 | $721 | 2016-12-01 |
| 446-ALPHABET INC CL C | P | 2016-11-22 | $344,764 | $113,972 | $230,792 | $230,792 | 2010-09-21 |
| 5900-DANAHER CORP | P | 2016-11-22 | $463,587 | $183,508 | $280,079 | $280,079 | 2011-08-22 |
| 11-GNMA PASS-THRU X 6.500% | P | 2016-06-15 | $11 | $11 | 1998-10-22 | ||
| 960-METTLER TOLEDO INTL | P | 2016-11-22 | $401,742 | $302,404 | $99,338 | $99,338 | 2016-01-27 |
| 5950-TARGET CORP | P | 2016-10-25 | $405,217 | $418,662 | -$13,445 | -$13,445 | 2016-07-06 |
| 63868.805-DFA US LARGE CO PORT | P | 2016-11-21 | $1,102,985 | $980,714 | $122,271 | $122,271 | |
| 191427.469-LOOMIS SAYLES STRAT ALPHA | P | 2016-11-21 | $1,883,617 | $1,907,475 | -$23,858 | -$23,858 | |
| 405-BANKUNITED INC | P | 2016-12-22 | $15,320 | $14,603 | $717 | $717 | 2016-12-01 |
| 218-HARRIS CORP | P | 2016-12-19 | $22,739 | $22,729 | $10 | $10 | 2016-12-01 |
| 179-ROYAL DUTCH SHELL | P | 2016-12-22 | $10,366 | $9,864 | $502 | $502 | 2016-12-01 |
| 422-AMAZON.COM INC | P | 2016-11-22 | $332,452 | $322,322 | $10,130 | $10,130 | 2016-08-18 |
| 3415-DISNEY WALT CO | P | 2016-10-28 | $320,644 | $184,595 | $136,049 | $136,049 | |
| 12-GNMA PASS-THRU X 6.500% | P | 2016-07-15 | $12 | $12 | 1998-10-22 | ||
| 344-METTLER TOLEDO INTL | P | 2016-11-22 | $143,957 | $140,494 | $3,463 | $3,463 | 2016-10-25 |
| 7854-TESORO CORP | P | 2016-01-22 | $713,175 | $173,873 | $539,302 | $539,302 | 2011-08-16 |
| 1727.676-DFA US SMALL CAP PORT | P | 2016-11-21 | $58,014 | $49,759 | $8,255 | $8,255 | |
| 3704.70699999999-METROPOLITAN WEST T | P | 2016-11-21 | $39,639 | $39,949 | -$310 | -$310 | |
| 5064-BARCLAYS PLC | P | 2016-12-14 | $57,265 | $55,146 | $2,119 | $2,119 | 2016-12-01 |
| 435-HITACHI 10 COMP | P | 2016-12-12 | $24,438 | $23,460 | $978 | $978 | 2016-12-01 |
| 517-SIX FLAGS ENTMNT CORP | P | 2016-12-05 | $29,748 | $29,774 | -$26 | -$26 | 2016-12-01 |
| 352-AMAZON.COM INC | P | 2016-11-22 | $277,306 | $295,624 | -$18,318 | -$18,318 | 2016-10-25 |
| 2700-DOW CHEMICAL | P | 2016-11-22 | $160,065 | $194,867 | -$34,802 | -$34,802 | 2016-10-25 |
| 12-GNMA PASS-THRU X 6.500% | P | 2016-08-15 | $12 | $12 | 1998-10-22 | ||
| 12900-NEWELL BRANDS INC | P | 2016-11-22 | $619,768 | $518,014 | $101,754 | $101,754 | 2016-01-08 |
| 7700-TEVA PHARMA INDS | P | 2016-03-23 | $419,872 | $294,751 | $125,121 | $125,121 | 2013-11-14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,534,555 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $243,637 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,598,865 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $78,268,566 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058757 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,724,458 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $79,687,688 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046738 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,915,785 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $76,321,259 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051307 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,530,846 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $71,678,936 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049259 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,471,557 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $71,770,458 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048370 | DistributionYr5Rt |
| Total Distribution | 0.254431 | TotalDistributionRt |
| Average Distribution | 0.050886 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $73,831,740 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,757,002 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $49,448 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,806,450 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,213,167 | 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 | $49,448 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49,448 | SubtotalAmt |
| Tax Based On Investment Income | $49,448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,062 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $60,062 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $616 | EsPenaltyAmt |
| Overpayment | $9,998 | OverpaymentAmt |
| Applied To ES Tax | $9,998 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | WWW.1772FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARY A ANTHONY | IndividualWithBooksNm |
| Phone | 4018471772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 449 THAMES ST STE 301C | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| B DANFORTH ELY | ||||||||
| 449 THAMES ST STE 301C | NEWPORT | RI | 02840 | PRESIDENT | 10.00 | $71,900 | $0 | $0 |
| ROBERT RAYNOLDS | ||||||||
| 449 THAMES ST STE 301C | NEWPORT | RI | 02840 | TRUSTEE | 5.00 | $26,400 | $0 | $0 |
| CHRISTINA SPELLMAN | ||||||||
| 449 THAMES ST STE 301C | NEWPORT | RI | 02840 | TRUSTEE | 5.00 | $26,400 | $0 | $0 |
| MARGARET WALDCOCK | ||||||||
| 449 THAMES ST STE 301C | NEWPORT | RI | 02840 | TRUSTEE | 5.00 | $26,400 | $0 | $0 |
| HARRY T MORIARITY JR | ||||||||
| 449 THAMES ST STE 301 | NEWPORT | RI | 02840 | TRUSTEE | 5.00 | $26,400 | $0 | $0 |
| MARY A ANTHONY | ||||||||
| 449 THAMES ST STE 301C | NEWPORT | RI | 02840 | EXEC DIRECTO | 40.00 | $175,552 | $25,839 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HISTORIC BOSTON INC | Description1Txt |
| Expenses1 | $400,000 | Expenses1Amt |
| Total | $400,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,815,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,140,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,956,081 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $74,956,081 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,124,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,831,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,691,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,691,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,448 | TotalTaxAmt |
| Distributable Before Adj | $3,642,139 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $295,549 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,937,688 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,937,688 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,813,167 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $400,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,213,167 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $49,448 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,163,719 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,937,688 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,015,749 | UndistributedIncomePYAmt |
| Qualifying Distributions | $4,213,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,015,749 | AppliedToYear1Amt |
| Applied To Current Year | $1,197,418 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,740,270 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY ANTHONY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 449 THAMES STREET | AddressLine1Txt |
| Address Line2 | STE 301C | AddressLine2Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4018471772 | RecipientPhoneNum |
| Recipient Email Address | MARYANTHONY@1772FOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | BEFORE AN ORGANIZATION IS ASKED TO APPLY, ONE-PAGE LETTER OF INQUIRY IS REQUIRED, WHICH CAN BE FILLED OUT THROUGH ON-LINE INQUIRY FORM ON THE FOUNDATION'S WEBSITE. IF LETTER OF INQUIRY APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 PRIOR TO THE YEAR THE FUND | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE PRIMARILY LIMITED TO HISTORIC REDEVELOPMENT PROGRAMS AND FARMLAND DEVELOPMENT AND PROTECTION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AQUIDNECK LAND TRUST | ||||||||
| 790 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | 501(C)(3) | GENERAL PURPOSE | $3,000 | ||
| ARLINGTON FREE CLINIC | ||||||||
| 2921 11TH ST SOUTH | ARLINGTON | VA | 22204 | 501(C)(3) | GENERAL PURPOSE | $3,500 | ||
| BENJAMIN CHURCH SENIOR CENTER | ||||||||
| 1020 HOPE STREET | BRISTOL | RI | 02809 | 501(C)(3) | EXTERIOR PAINTING | $7,500 | ||
| CENTER FOR PRESERVATION INITIATIVES | ||||||||
| 1307 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL PURPOSE | $2,000 | 3RD FL | |
| CINCINNATI PRESERVATION ASSOCIATION | ||||||||
| 324 WEST 4TH ST | CINCINNATI | OH | 45202 | 501(C)(3) | REVOLVING FUND FEASIBILITY STUDY | $15,000 | ||
| CITY LORE INC | ||||||||
| 56 E FIRST ST | NEW YORK | NY | 10003 | 501(C)(3) | DRIVING WHILE BLACK DOCUMENTARY | $50,000 | ||
| CLEAN OCEAN ACCESS | ||||||||
| 23 JOHNNYCAKE HILL RD | MIDDLETOWN | RI | 02842 | 501(C)(3) | ANNUAL APPEAL | $2,000 | UNIT 4 | |
| COAST GUARD FOUNDATION | ||||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 063781807 | 501(C)(3) | GENERAL PURPOSE | $1,500 | ||
| COGGESHALL FARM MUSEUM | ||||||||
| 1 COLT DRIVE | BRISTOL | RI | 02809 | 501(C)(3) | FARMHOUSE EXTERIOR ACCESS & FNDTN | $3,000 | ||
| CONNECTICUT TRUST FOR HISTORIC PRES | ||||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | 501(C)(3) | REVOLVING FUND | $238,500 | ||
| CONSERVATION ADVISING SERVICES LLC | ||||||||
| 836 ROUTE 94 | BLAIRSTOWN | NJ | 07825 | 501(C)(3) | GENERAL PURPOSE | $750 | ||
| COOPERSTOWN GRADUATE PROGRAM | ||||||||
| PO BOX 800 | COOPERSTOWN | NY | 13326 | 501(C)(3) | CLEMMONS FAMILY FARM | $30,000 | ||
| CULTURAL TREASURES FOUNDATION | ||||||||
| 1233 20TH ST NW STE 703 | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL PURPOSE | $2,500 | ||
| DENVER URBAN GARDENS | ||||||||
| 1031 33RD ST STE 100 | DENVER | CO | 80205 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| DR MARTIN LUTHER KING JR COMM | ||||||||
| 20 DR MARCUS F WHEATLAND | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $6,500 | BLVD | CENTER |
| ELIJAH'S PROMISE | ||||||||
| 211 LIVINGSTON AVE | NEW BRUNSWICK | NJ | 08901 | 501(C)(3) | GENERAL PURPOSE | $2,500 | ||
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 200355607 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| FAIRMOUNT PARK CONSERVANCY | ||||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19130 | 501(C)(3) | REVOLVING FUND | $30,000 | STE 1670 | |
| FORT ADAMS TRUST | ||||||||
| 90 FORT ADAMS DR | NEWPORT | RI | 02840 | 501(C)(3) | FIRE/LIFE SAFTEY UPDATES TO CODE | $14,500 | ||
| FOUNDATION FOR MORRISTOWN MEDICAL | ||||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | 501(C)(3) | GENERAL PURPOSE | $3,000 | CENTER | |
| FRIENDS OF COMPASS | ||||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| FRIENDS OF DINOSAUR RIDGE | ||||||||
| 16831 W ALAMEDA PKWY | MORRISON | CO | 80465 | 501(C)(3) | GENERAL PURPOSE | $10,000 | ||
| FRIENDS OF HEARTHSIDE INC | ||||||||
| 757 GREAT ROAD | LINCOLN | RI | 02865 | 501(C)(3) | FRONT PORCH ROOF RESTORATION | $10,000 | ||
| FRIENDS OF RANDOLPH ANIMAL POUND | ||||||||
| 502 MILLBROOK AVE | RANDOLPH | NJ | 07869 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| FRIENDS OF THE NEWPORT PUBLIC | ||||||||
| 300 SPRING STREET | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $1,000 | LIBRARY | |
| GERMANTOWN UNITED CDC | ||||||||
| 5219 GERMANTOWN AVE | PHILADELPHIA | PA | 19144 | 501(C)(3) | REVOLVING FUND | $50,000 | ||
| GROW SMART RHODE ISLAND | ||||||||
| 235 PROMENADE ST STE 550 | PROVIDENCE | RI | 02908 | 501(C)(3) | GENERAL PURPOSE | $2,500 | ||
| HAMILTON PARTNERSHIP FOR PATERSON | ||||||||
| 32 SPRUCE ST 3RD FLOOR | PATTERSON | NJ | 07501 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| HERITAGE WORKS | ||||||||
| 210 WEST FIRST ST | DUBUQUE | IA | 52001 | 501(C)(3) | REVOLVING FUND | $25,000 | ||
| HISTORIC BOSTON INCORPORATED | ||||||||
| 20 EUSTIS ST | ROXBURY | MA | 02119 | 501(C)(3) | GENERAL PURPOSE | $750 | ||
| HISTORIC COLUMBIA FOUNDATION | ||||||||
| 1601 RICHLAND ST | COLUMBIA | SC | 29201 | 501(C)(3) | REVOLVING FUND | $15,000 | ||
| HISTORIC NEW ENGLAND | ||||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 021141702 | 501(C)(3) | CASEY FARMHOUSE ROOF REPAIR | $10,000 | ||
| HISTORIC WARREN ARMORY | ||||||||
| PO BOX 564 | WARREN | RI | 02885 | 501(C)(3) | CUPOLA RESCONSTRUCTION, EXTERIOR MAI | $8,000 | ||
| HOPKINTON HISTORICAL ASSOCIATION | ||||||||
| PO BOX 37 | HOPKINTON | RI | 02833 | 501(C)(3) | WINDOW RESTORATION | $6,500 | ||
| HUNTERDON LAND TRUST ALLIANCE | ||||||||
| 111 MINE ST | FLEMINGTON | NJ | 088221474 | 501(C)(3) | GENERAL PURPOSE | $17,500 | ||
| ISLAND INSTITUTE | ||||||||
| 386 MAIN STREET PO BOX 6 | ROCKLAND | ME | 048410648 | 501(C)(3) | GENERAL PURPOSE | $1,850 | ||
| LA FARGE RESTORATION FUND | ||||||||
| 73 PELHAM ST | NEWPORT | RI | 02840 | 501(C)(3) | NON-STAINED GLASS WINDOW RESTORATION | $10,000 | ||
| LAND TRUST ALLIANCE | ||||||||
| 1600 L ST NW STE 1100 | WASHINGTON | DC | 20036 | 501(C)(3) | FARMLAND PROTECTION GRANTS | $1,025,000 | ||
| LANDMARKS ILLINOIS | ||||||||
| 30 N MICHIGAN AVE STE 20 | CHICAGO | IL | 60602 | 501(C)(3) | REVOLVING FUND | $15,000 | ||
| LOUISIANA PRESERVATION ALLIANCE | ||||||||
| 315 CHARLIE MCCAIN ROAD | WEST MONROE | LA | 71292 | 501(C)(3) | REVOLVING FUND | $75,000 | ||
| MAINE PRESERVATION | ||||||||
| 233 WEST MAIN ST | YARMOUTH | ME | 04096 | 501(C)(3) | REVOLVING FUND | $60,000 | ||
| MONTANA PRESERVATION ALLIANCE | ||||||||
| 120 REEDERS ALLEY | HELENA | MT | 59601 | 501(C)(3) | REVOLVING FUND | $50,000 | ||
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| 118 CLIFF ROAD | NANTUCKET | MA | 02554 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| NATIONAL MAIN STREET CENTER | ||||||||
| 53 WEST JACKSON STE 350 | CHICAGO | IL | 60604 | 501(C)(3) | REVOLVING FUND, CONFERENCE SUPPORT | $135,000 | ||
| NATIONAL TRUST FOR HISTORIC PRESERV | ||||||||
| 2600 VIRGINIA AVE NW STE | WASHINGTON | DC | 20037 | 501(C)(3) | HPRP MANAGER POSITION, YEAR 3, NDC T | $225,000 | ||
| NATIONAL WORLD WAR II MUSEUM | ||||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| NEW JERSEY HISTORIC TRUST | ||||||||
| DEPT OF COMMUNITY AFFAIR | TRENTON | NJ | 08625 | 501(C)(3) | NJ HISTORIC TRUST PROJECTS | $301,000 | ||
| NEWPORT COUNTY DEVELOPMENT COUNCIL | ||||||||
| 35 VALLEY ROAD | NEWPORT | RI | 02842 | 501(C)(3) | REVOLVING FUND | $15,000 | ||
| NEWPORT HISTORICAL SOCIETY | ||||||||
| 82 TOURO STREET | NEWPORT | RI | 02840 | 501(C)(3) | WANTON-LYMAN-HAZARD FIRE ALARM/WINDO | $12,000 | ||
| NEWPORT PERFORMING ARTS CENTEROPER | ||||||||
| PO BOX 234 | NEWPORT | RI | 02840 | 501(C)(3) | OPERA HOUSE EXTERIOR BRICK REPAIR | $13,500 | ||
| NEWPORTFILM | ||||||||
| 174 BELLEVUE AVE STE 314 | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $10,000 | ||
| PLAID HOUSE INC | ||||||||
| 54 WESTERN AVE | MORRISTOWN | NJ | 07960 | 501(C)(3) | GENERAL PURPOSE | $300 | ||
| PRESERVATION ACTION FOUNDATION | ||||||||
| 1307 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20036 | 501(C)(3) | GENERAL PURPOSE | $12,500 | 3RD FL | |
| PRESERVATION ALLIANCE OF WEST VIRGI | ||||||||
| 421 DAVIS AVE | ELKINS | WV | 26241 | 501(C)(3) | REVOLVING FUND | $15,000 | ||
| PRESERVATION MARYLAND | ||||||||
| 3600 CLIPPER MILL RD STE | BALTIMORE | MD | 21211 | 501(C)(3) | REVOLVING FUND | $40,000 | ||
| PRESERVATION MASSACHUSETTS INC | ||||||||
| 34 MAIN ST EXTENSION STE | BOSTON | MA | 02360 | 501(C)(3) | REVOLVING FUND | $37,500 | ||
| PRESERVATION SOCIETY OF NEWPORT | ||||||||
| 424 BELLEVUE AVE | NEWPORT | RI | 02840 | 501(C)(3) | KINGCOTE ROOF REPAIR | $12,000 | COUNTY | |
| PRESERVE RHODE ISLAND | ||||||||
| 957 NORTH MAIN ST | PROVIDENCE | RI | 02904 | 501(C)(3) | REVOLVING FUND | $30,000 | ||
| PROVIDENCE PRESERVATION SOCIETY | ||||||||
| 24 MEETING ST | PROVIDENCE | RI | 02903 | 501(C)(3) | 1769 OLD BRICK SCHOOLHOUSE EXTERIOR | $7,500 | ||
| PROVIDENCE REVOLVING FUND | ||||||||
| 372 WEST FOUNTAIN ST | PROVIDENCE | RI | 02903 | 501(C)(3) | REVOLVING FUND | $75,750 | ||
| PUTNEY SCHOOL | ||||||||
| ELM LEA FARM | PUTNEY | VT | 053468675 | 501(C)(3) | GENERAL PURPOSE | $10,000 | 418 HOUGHTON BROOK RD | |
| RALSTON ENGINE COMPANY NUMBER 1 | ||||||||
| PO BOX 356 | MENDHAM | NJ | 079450356 | 501(C)(3) | GENERAL PURPOSE | $500 | ||
| RARITAN HEADWATERS ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | 501(C)(3) | GENERAL PURPOSE | $8,000 | ||
| RECYCLE-A-BIKE | ||||||||
| 12 LIBRARY CT | PROVIDENCE | RI | 02909 | 501(C)(3) | RECYCLE A BIKE | $1,000 | ||
| REDWOOD LIBRARY & ATHENAEUM | ||||||||
| 50 BELLEVUE AVE | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $10,000 | ||
| RESPONSIBLE HOSPITALITY INSTITUTE | ||||||||
| 4200 SCOTTS VALLEY DR | SCOTTS VALLEY | CA | 95066 | 501(C)(3) | GENERAL PURPOSE | $1,500 | STE B | |
| RESTORE MOBILE | ||||||||
| PO BOX 40037 | MOBILE | AL | 36640 | 501(C)(3) | REVOLVING FUND | $25,000 | ||
| RHODE ISLAND HISTORICAL SOCIETY | ||||||||
| 110 BENEVOLENT ST | PROVIDENCE | RI | 02906 | 501(C)(3) | SECURITY SYSTEMS, ALDRICH, JOHN BROW | $7,500 | ||
| SEAMEN'S CHURCH INSTITUTE OF NEWPOR | ||||||||
| 18 MARKET SQUARE | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $2,500 | ||
| SEED SAVERS EXCHANGE | ||||||||
| 3094 NORTH WINN ROAD | DECORAH | IA | 52101 | 501(C)(3) | ASSISTANT SEED HISTORIAN-LEGACY DONO | $40,000 | ||
| SHELBURNE FARMS | ||||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05842 | 501(C)(3) | GENERAL PURPOSE | $1,850 | ||
| SOUTH COUNTY ART ASSOCIATION | ||||||||
| 2587 KINGSTOWN RD | NEWPORT | RI | 02840 | 501(C)(3) | STUDIO ANNEX EXTERIOR PAINTING | $5,000 | ||
| SOUTH KINGSTOWN LAND TRUST | ||||||||
| 227 ROBINSON ST | MOBILE | AL | 36652 | 501(C)(3) | HALE HOUSE WINDOW RESTORATION | $5,000 | ||
| SVPRI -BIKE NEWPORT | ||||||||
| 437 BROADWAY | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| TALL TIMBERS FOUNDATION | ||||||||
| 13093 HENRY BEADEL DR | PROVIDENCE | RI | 02907 | 501(C)(3) | GENERAL PURPOSE | $500 | ||
| THE GEORGIA TRUST FOR HISTORIC PRES | ||||||||
| 1516 PEACHTREE ST NW | PROVIDENCE | RI | 02903 | 501(C)(3) | GA REVOLVING FUND MENTORING | $15,000 | ||
| THE L'ENFANT TRUST | ||||||||
| 2000 P ST NW STE 320 | BRISTOL | RI | 028092921 | 501(C)(3) | REVOLVING FUND | $100,000 | ||
| THE LIVESTOCK CONSERVANCY | ||||||||
| PO BOX 477 | PITTSBORO | NC | 27312 | 501(C)(3) | DISCOVER, SECURE & SUSTAIN PROGRAM | $50,000 | ||
| THE MUSEUM OF MODERN ART | ||||||||
| DEPT OD DEVELOPMENT | NEW YORK | NY | 10019 | 501(C)(3) | GENERAL PURPOSE | $2,000 | 11 WEST 53RD ST | |
| UNIVERSITY OF MARYLAND FOUNDATION | ||||||||
| 3835 CAMPUS DRIVE | COLLEGE PARK | MD | 20742 | 501(C)(3) | HISTORIC PRESERVATION SCHOLARSHIP FU | $1,000 | ||
| WATCH HILL LIGHTHOUSE KEEPERS ASSOC | ||||||||
| 65 JOHN ST | WESTERLY | RI | 02891 | 501(C)(3) | LIGHTHOUSE CUPOLA PAINTING/RAILING R | $10,000 | ||
| WATERFIRE PROVIDENCE | ||||||||
| 101 REGENT AVE | PROVIDENCE | RI | 02908 | 501(C)(3) | EXTERIOR BRICK REPAIR | $10,000 | ||
| WATERFRONT HISTORIC AREA LEAGUE | ||||||||
| 128 UNION ST | NEW BEDFORD | MA | 02780 | 501(C)(3) | REVOLVING FUND | $150,000 | ||
| WEST BROADWAY NEIGHBORHOOD ASSC | ||||||||
| 1560 WESTMINSTER ST | PROVIDENCE | RI | 02909 | 501(C)(3) | WHITE PANEL, FOUNDATION, PUMP APRON | $5,000 | ||
| WGBH | ||||||||
| ONE GUEST ST | BOSTON | MA | 02135 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| WORLDWATCH INSTITUTE | ||||||||
| 1400 16TH ST NW STE 430 | WASHINGTON | DC | 20036 | 501(C)(3) | YARDFARMERS PROJECT | $5,000 | ||
| MICHIGAN HISTORIC PRESERVATION | ||||||||
| 313 EAST GRAND RIVER AVE | LANSING | MI | 48906 | 501(C)(3) | REVOLVING FUND | $75,000 | NETWORK | |
| PRESERVATION ALLIANCE OF NEW ORLEAN | ||||||||
| 923 TCHOUPITOULAS ST | NEW ORLEANS | LA | 70130 | 501(C)(3) | STRAIGHT UNIV BOARDING HOUSE RENOV | $50,000 | ||
| VANGUARD CHARITABLE | ||||||||
| PO BOX 55766 | BOSTON | MA | 022055766 | 501(C)(3) | GENERAL DONOR ADVISED FUND | $50,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,410,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CONNECTICUT TRUST FOR HISTORIC PRES | |||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | 501(C)(3) | REVOLVING FUND | $37,500 | |
| FAIRMOUNT PARK CONSERVANCY | |||||||
| 1617 JOHN F KENNEDY BLVD | PHILADELPHIA | PA | 19130 | 501(C)(3) | REVOLVING FUND | $30,000 | STE 1670 |
| GERMANTOWN UNITED CDC | |||||||
| 5219 GERMANTOWN AVE | PHILADELPHIA | PA | 19144 | 501(C)(3) | REVOLVING FUND | $50,000 | |
| LOUISIANA PRESERVATION ALLIANCE | |||||||
| 315 CHARLIE MCCAIN ROAD | WEST MONROE | LA | 71292 | 501(C)(3) | REVOLVING FUND | $75,000 | |
| PRESERVATION MASSACHUSETTS INC | |||||||
| 34 MAIN ST EXTENSION STE | BOSTON | MA | 02360 | 501(C)(3) | REVOLVING FUND | $37,500 | |
| PROVIDENCE REVOLVING FUND | |||||||
| 372 WEST FOUNTAIN ST | PROVIDENCE | RI | 02903 | 501(C)(3) | REVOLVING FUND | $75,000 | |
| RESTORE MOBILE | |||||||
| PO BOX 40037 | MOBILE | AL | 36640 | 501(C)(3) | REVOLVING FUND | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $330,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,187 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $779,246 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,534,555 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| BUCKEYE PARTNERS LP | 14 | -$300 | ||
| LYME TIMBER FOREST FUND IV TE | 14 | $10,408 | ||
| LYME TIMBER FOREST FUND IV TE | 110000 | $219 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $219 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,408,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,408,588 | 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 |
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 | ESTATE OF STEWART B KEAN | BusinessNameLine1Txt |
| Business Name Line2 | C/O J DAVID SCHARDIEN EXECUTOR | BusinessNameLine2Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 687 COLONIAL DRIVE | AddressLine1Txt |
| City | UNION | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07083 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $145,782 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LESHNER FRANCHINO & CO | CategoryTxt |
| Amt | $25,290 | Amt |
| Net Investment Income | $12,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,645 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| OFFICE FURNITURE | 2006-01-19 | $3,600 | $3,600 | S/L | 5.0000 |
| FILING CABINET | 2007-08-02 | $2,798 | $2,798 | S/L | 7.0000 |
| PRINTER | 2009-04-09 | $478 | $478 | S/L | 5.0000 |
| PRINTER | 2009-05-14 | $1,086 | $1,086 | S/L | 5.0000 |
| POWER POINT PROJECTOR | 2009-08-07 | $583 | $583 | S/L | 5.0000 |
| LAPTOP COMPUTER | 2010-01-26 | $547 | $547 | S/L | 5.0000 |
| LAPTOP COMPUTER | 2010-10-25 | $583 | $583 | S/L | 5.0000 |
| DESKTOP COMPUTER | 2011-09-25 | $1,013 | $1,013 | S/L | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GE CAPITAL INTLE FDG .0964% | ||
| BANK OF NY 2.200% 3/4/19 | ||
| GRAYSTONE ADVISORS | $1,523,552 | $1,530,325 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INV | ||
| ALLERGAN PLC | ||
| ALPHABET INC CL A | ||
| ALPHABET INC CL B | ||
| APPLE INC | ||
| BRISTOL MEYERS SQUIBB | ||
| BRUNSWICK CORP | ||
| CONSTELLATION BRANDS | ||
| COOPER INDS LTD | ||
| DANAHER CORP | ||
| DISNEY WALT CO | ||
| EASTMAN CHEM CO | ||
| EXPEDIA INC | ||
| FACEBOOK INC | ||
| HOME DEPOT INC | ||
| HUNT J B TRANS SVCS | ||
| DOW CHEMICAL CO | ||
| MASTERCARD INC | ||
| NICE SYS LTD | ||
| PALO ALTO NETWORKS INC | ||
| PRICELINE COM INC | ||
| SALES FORCE COM INC | ||
| SCHWAB CHARLES CORP | ||
| STARBUCKS CORP | ||
| STATE STREET CORP | ||
| SUNCOR ENERGY INC | ||
| SYNCHRONY FINANCIAL | ||
| TESORO CORP | ||
| TEVA PHARMA INDS | ||
| THERMO FISHER SCIENTIFIC | ||
| TJX COS INC | ||
| TWENTY FIRST CENTURY FOX | ||
| UNITED CONTL HLDGS | ||
| VF CORP | ||
| VISA INC | ||
| WILLIAMS SONOMA INC | ||
| GRAYSTONE ADVISORS | $32,440,403 | $33,110,740 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $709,112 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $712,005 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $883,148 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $888,940 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WESTFIELD DIVIDEND GWTH FD LP | AT COST | ||
| PINE GROVE OFF FD LTD | AT COST | $3,000,000 | $3,449,078 |
| ACL ALTERNATIVE FUND | AT COST | $3,768,053 | $3,255,137 |
| LYME FOREST FUND IV TE LP | AT COST | $231,505 | $269,595 |
| BLACKROCK STRAT INC OPPTY | AT COST | ||
| DOUBLELINE TOTAL RETURN | AT COST | ||
| LOOMIS SAYLES STRATEGIC | AT COST | ||
| LOOMIS SAYLES BOND FD | AT COST | ||
| METROPOLITAN WEST TOTAL RET BD FD | AT COST | ||
| RIVERNORTH DOUBLELINE STAT INC FD | AT COST | ||
| TCW EMER MKT INC FD | AT COST | ||
| DFA COMMODITY STRATEGY | AT COST | ||
| DFA EMG MKT CORE EQ PORT | AT COST | ||
| DFA INTL SMALL CO | AT COST | ||
| DFA LARGE CAP INTL PORT | AT COST | ||
| DFA REAL ESTATE SEC PORT | AT COST | ||
| DFA US LARGE CO PORT | AT COST | ||
| DFA US SMALL CAP PORT | AT COST | ||
| FIRST EAGLE GOLD FD | AT COST | ||
| GLDMN SACHS RISING DIV | AT COST | ||
| JP MORGAN VAL ADV | AT COST | ||
| VANGUARD ENERGY FD | AT COST | ||
| VIRTUS FOREIGN OPPTY | AT COST | ||
| ISHARES MSCI ETF USA MIN VOL | AT COST | ||
| GLOBAL BAL ASSET ALLOC FD III | AT COST | ||
| GRAYSTONE ADVISORS | AT COST | $28,807,441 | $28,883,101 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $10,688 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $10,688 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,020 | LegalFeesAmt |
| Net Investment Income | $4,510 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,510 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $1,135,600 | $1,239,563 | $1,239,563 |
| SECURITY DEPOSITS | $1,200 | $1,200 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME-BOOK TAX DIFFERENCES | Desc |
| Amt | $12,830 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES & EXPENSE | $4,782 | $1,435 | $3,347 |
| DUES & SUBSCRIPTIONS | $3,820 | $1,146 | $2,674 |
| PAYROLL SERVICE FEES | $1,957 | $587 | $1,370 |
| TELEPHONE | $3,085 | $1,542 | $1,542 |
| INSURANCE | $2,776 | $1,388 | $1,388 |
| PROFESSIONAL DEVELOPMENT | $5,719 | $1,716 | $4,003 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MASS DEPT OF REVENUE-INTEREST | $273 | $273 |
| BUCKEYE PARTNERS LP | -$300 | |
| LYME TIMBER FOREST FUND IV TE | $10,408 | |
| LYME TIMBER FOREST FUND IV TE | $219 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIRECTOR PAYABLE | Desc |
| BOY Book Value | $50,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & TRADE FE | $268,271 | $268,271 | |
| CONSULTING FEES | $18,250 | $5,475 | $12,775 |
| PEER REVIEW EXPENSES | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $50,057 | Amt |
Comments