FREE LUNCH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FREE LUNCH FOUNDATION (EIN 06-1482552)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201603209349101415
- Schema version
- 2015v2.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T09:49:51-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464122151 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOFER DILLBERG & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 N MAIN STREET THIRD FLOOR | AddressLine1Txt |
| City | NATICK | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061482552 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREE LUNCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREE | BusinessNameControlTxt |
| Phone | 3077391898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11450 | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID WALSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3077391898 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK SCHOFER | PreparerPersonNm |
| PTIN | P00423537 | PTIN |
| Phone | 5085458405 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $467,771 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $297 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $297 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,948 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $283,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,695 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,299 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,544 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,350 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $6 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $293 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,618 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,115 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,115 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $346,907 | CorporateStockBOYAmt |
| Corporate Stock EOY | $158,490 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,063 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $233,498 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $188,635 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $170,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $620,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $494,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $467,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $620,942 | RetainedEarningBOYAmt |
| Retained Earning EOY | $494,240 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $620,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $494,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $620,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $494,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $620,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,318 | OtherIncreasesAmt |
| Subtotal | $495,191 | SubtotalAmt |
| Other Decreases | $951 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $494,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS | P | $85,352 | $80,804 | $4,548 | $4,548 | ||
| LINN ENERGY | P | $9,396 | $39,157 | -$29,761 | -$29,761 | ||
| GOLDMAN SACHS | P | $146,508 | $155,821 | -$9,313 | -$9,313 | ||
| ENERGY TRANSFER PARTNERS | P | $32,043 | $24,242 | $7,801 | $7,801 | 2011-05-12 | 2015-01-09 |
| ALLIANCEBERNSTEIN HOLDING | P | $8,070 | $5,595 | $2,475 | $2,475 | 2009-08-03 | 2015-09-21 |
| ENERGY TRANSFER PARTNERS - GAIN ON DISTRIBUTION | P | $852 | $852 | $852 | |||
| REGENCY ENERGY PARTNERS - GAIN ON DISTRIBUTION | P | $245 | $245 | $245 | |||
| ALLIANCEBERNSTEIN HOLDING | P | $14 | $14 | $14 | |||
| ALLIANCEBERNSTEIN HOLDING | P | $180 | $180 | $180 | |||
| CAPITAL GAINS DIVIDENDS | P | $636 | $636 | $636 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,323 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $82,544 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $682,448 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.120953 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $138,815 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $670,876 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.206916 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $122,330 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $520,306 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.235112 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $105,496 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $556,543 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.189556 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $220,810 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $586,624 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.376408 | DistributionYr5Rt |
| Total Distribution | 1.128945 | TotalDistributionRt |
| Average Distribution | 0.225789 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $588,576 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $132,894 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $286 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $133,180 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $122,960 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $572 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $572 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,272 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,272 | TotalPaymentsAndCreditsAmt |
| Overpayment | $700 | OverpaymentAmt |
| Applied To ES Tax | $700 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SCHOFER DILLBERG COMPANY INC | IndividualWithBooksNm |
| Phone | 5085458405 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 NORTH MAIN STREET | AddressLine1Txt |
| City | NATICK | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01760 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID WALSH | ||||||||
| PO BOX 11450 | JACKSON | WY | 83002 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JADE WALSH | ||||||||
| PO BOX 11450 | JACKSON | WY | 83002 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FREE LUNCH FOUNDATION MAKES GRANTS TO QUALIFIED 501(C)(3) ORGANIZATIONS WHOSE PRIMARY FOCUS IS FURTHERING EDUCATION AND/OR PROTECTING THE ENVIRONMENT. | Description1Txt |
| Expenses1 | $121,610 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $495,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $597,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $597,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $588,576 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $572 | TotalTaxAmt |
| Distributable Before Adj | $28,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,857 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,960 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $122,960 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,960 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $190,239 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,780 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $99,214 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $107,910 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,886 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $527,029 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,857 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,103 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $621,132 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $190,239 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $430,893 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,780 | ExcessFromYear4Amt |
| Excess From Year3 | $99,214 | ExcessFromYear3Amt |
| Excess From Year2 | $107,910 | ExcessFromYear2Amt |
| Excess From Year1 | $50,886 | ExcessFromYear1Amt |
| Excess From Current Year | $94,103 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID WALSH | ContributingManagerNm |
| Contributing Manager | JADE WALSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PUBLIC CHARITY | GENERAL | $200 |
| AMERICAN MUSEUM OF FLY FISHING | |||||||
| 4104 MAIN STREET | MANCHESTER | VT | 05254 | NONE | PUBLIC CHARITY | GENERAL | $17,500 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| 255 E SIMPSON STREET | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | GENERAL | $51,600 |
| CORNELL UNIVERSITY LAB OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| FRIENDS OF SOUTH GEORGIA ISLAND | |||||||
| 25 DAKOTA MEADOWS DRIVE | CARBONDALE | CO | 81623 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| GIRLS ACTIVELY PARTICIPATING | |||||||
| PO BOX 6971 | JACKSON | WY | 83002 | NONE | PUBLIC CHARITY | GENERAL | $250 |
| GREATER YELLOWSTONE COALITION | |||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| HIGH COUNTRY RESERVE | |||||||
| W17252 US-10 | OSSEO | WI | 54758 | NONE | PUBLIC CHARITY | GENERAL | $50 |
| JUDICIAL WATCH | |||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| NATIONAL MUSEUM OF WILDLIFE ART | |||||||
| PO BOX 6825 | JACKSON HOLE | WY | 83002 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| NAVY SEAL FOUNDATION | |||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| OFF SQUARE THEATRE | |||||||
| 240 SOUTH GLENWOOD STREET | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | GENERAL | $1,330 |
| PARK CITY EDUCATION FOUNDATION | |||||||
| PO BOX 681422 | PARK CITY | UT | 84068 | NONE | PUBLIC CHARITY | GENERAL | $11,000 |
| PROVINCETOWN TENNESSEE WILLIAMS FESTIVAL | |||||||
| PO BOX 1721 | PROVINCETOWN | MA | 02657 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| ROCKY MOUNTAIN ELK FOUNDATION | |||||||
| 5705 GRANT CREEK | MISSOULA | MT | 59807 | NONE | PUBLIC CHARITY | GENERAL | $1,000 |
| SEDONA INTERNATIONAL FILM FESTIVAL | |||||||
| PO BOX 162 | SEDONA | AZ | 86339 | NONE | PUBLIC CHARITY | GENERAL | $130 |
| TETON LITERACY CENTER | |||||||
| 1715 HIGH SCHOOL ROAD | JACKSON | WY | 83001 | NONE | PUBLIC CHARITY | GENERAL | $2,700 |
| UNIVERSITY OF WY FOUNDATION | |||||||
| 1000 E UNIVERSITY AVENUE | LARAMIE | WY | 82071 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| WELLFLEET AUDUBON | |||||||
| 291 STATE HIGHWAY ROUTE 6 | SOUTH WELLFLEET | MA | 02663 | NONE | PUBLIC CHARITY | GENERAL | $5,600 |
| WICHITA COLLEGIATE SCHOOL | |||||||
| 9115 E 13TH ST N | WICHITA | KS | 67206 | NONE | PUBLIC CHARITY | GENERAL | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,610 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $297 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,948 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $14,052 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,247 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$22,323 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORD INCOME FROM LIMITED PARTNERSHIPS | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$7,604 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,448 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$5,831 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $617 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,700 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,350 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS - US STOCKS | $97,609 | $114,559 |
| GOLDMAN SACHS - NON-US EQUITY | $60,881 | $35,504 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS - US REAL ESTATE SECURITIES | AT COST | $91,467 | $76,000 |
| GOLDMAN SACHS - GLOBAL EQUITY | AT COST | $16,837 | $2,401 |
| GOLDMAN SACHS - COMMODITIES | AT COST | $0 | $0 |
| ALLIANCEBERNSTEIN | AT COST | $19,789 | $28,620 |
| ENERGY TRANSFER PARTNERS | AT COST | $0 | $13,930 |
| MIDCOAST ENERGY PARTNERS | AT COST | $33,064 | $24,300 |
| LINN ENERGY | AT COST | $0 | $0 |
| TARGA RESOURCES | AT COST | $13,778 | $6,612 |
| SUMMIT MIDSTREAM PARTNERS | AT COST | $13,700 | $18,730 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS TAXED IN 2015, RECEIVED IN 2016 | Desc |
| Amt | $951 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NONDEDUCTIBLE PARTNERSHIP EXPENSES | $486 | $0 | $0 |
| BANK SERVICE CHARGES | $249 | $249 | $0 |
| OFFICE EXPENSE | $34 | $34 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REGENCY ENERGY PARTNERS | $1 | $1 | $1 |
| ALLIANCEBERNSTEIN | $1,698 | $1,698 | $1,698 |
| ENERGY TRANSFER PARTNERS | $10,230 | $10,230 | $10,230 |
| SECTION 1231 GAIN FROM PARTNERSHIPS | $1,246 | $1,246 | $1,246 |
| LINN ENERGY | $2,124 | $2,124 | $2,124 |
| ORD INCOME FROM LIMITED PARTNERSHIPS | -$7,604 | -$7,604 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS TAXED IN 2014, RECEIVED IN 2015 | Desc |
| Amt | $1,318 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,308 | $0 | $0 |
| FOREIGN TAXES | $293 | $293 | $0 |
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