VAN BEUREN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- VAN BEUREN CHARITABLE FOUNDATION INC (EIN 22-2773769)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-09
- IRS object ID
- 201623149349100037
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-09T13:50:55-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132738625 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DDK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PENN PLAZA 4TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10119 | 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 | 222773769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN BEUREN CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRANDYWINE GROUP ADV (PTS) INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANB | BusinessNameControlTxt |
| Phone | 2123192700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 MADISON AVE 17TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN L GLASCOCK | PersonNm |
| Person Title | TREASURER/VP | PersonTitleTxt |
| Phone | 2123192700 | PhoneNum |
| Signature | 2016-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY ZUKOFF | PreparerPersonNm |
| PTIN | P00116434 | PTIN |
| Phone | 2129970600 | 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 | $220,708,317 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,227,024 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,869,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,863,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,949,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,005,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,949,854 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $206,835 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $206,835 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,253,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,019,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $270,977 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $270,977 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $93,268 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $93,268 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $115,814 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $115,814 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,672 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $15,115 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,557 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,323 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $62,323 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,026,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,026,620 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $139,527 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $139,527 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $219,157 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,819 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,772 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,772 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $39,140 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $39,140 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,176 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,176 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $293,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,020 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $275,958 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,315,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,257,377 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $848,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,527,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,527,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,843,546 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,257,377 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,376,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,409,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,762,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,093,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,961,113 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,961,113 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $81,832,900 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,464,293 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $77,464,293 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,104,498 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,353,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,353,422 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $131,693,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,510,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,510,675 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $138,702 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $100,481 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $43,869 | LandBOYAmt |
| Land EOY | $38,221 | LandEOYAmt |
| Land EOYFMV | $38,221 | LandEOYFMVAmt |
| Other Assets BOY | $358,528 | OtherAssetsBOYAmt |
| Other Assets EOY | $380,593 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $380,593 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $227,126,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $220,708,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $220,708,317 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,501 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $67,815 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $21,501 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $67,815 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $155,846,609 | UnrestrictedBOYAmt |
| Unrestricted EOY | $156,183,631 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $71,258,702 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $64,456,871 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $227,105,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $220,640,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $227,126,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $220,708,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $227,105,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,409,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17 | OtherIncreasesAmt |
| Subtotal | $238,514,929 | SubtotalAmt |
| Other Decreases | $17,874,427 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $220,640,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| THRU PARTNERSHIPS | P | 2015-01-01 | 2015-06-15 | $28,411 | $28,411 | $28,411 | |
| THRU PARTNERSHIPS | P | 2014-01-01 | 2015-06-15 | $1,924,314 | $1,924,314 | $1,924,314 | |
| REALIZED GAINS AND LOSSES | P | 2015-01-01 | 2015-06-15 | -$56,067 | -$56,067 | $56,067 | |
| REALIZED GAINS AND LOSSES | P | 2014-01-01 | 2015-06-15 | $7,048,434 | $7,048,434 | $7,048,434 | |
| SEC SECURITIES LITIGATION | P | 2014-01-01 | 2015-06-15 | $4,762 | $4,762 | $4,762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,949,854 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,868,893 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $151,093,610 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045461 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,975,211 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $129,320,136 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046205 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,882,263 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $109,751,276 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035373 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,859,515 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $98,612,669 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049279 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,037,964 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $88,199,478 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045782 | DistributionYr5Rt |
| Total Distribution | 0.222100 | TotalDistributionRt |
| Average Distribution | 0.044420 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $157,272,930 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,986,064 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $107,626 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,093,690 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,376,703 | 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 | $107,626 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $107,626 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $107,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $266,333 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $90,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $356,333 | TotalPaymentsAndCreditsAmt |
| Overpayment | $248,707 | OverpaymentAmt |
| Applied To ES Tax | $248,707 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRANDYWINE TRUST COMPANY | IndividualWithBooksNm |
| Phone | 7183176857 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7234 LANCASTER PIKE SUITE 300A | AddressLine1Txt |
| City | HOCKESSIN | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HOPE HILL VAN BEUREN | |||||||||
| C/O VAN BEUREN CHARITABLE FDN 130 | BELLEVUE AVE STE 304 | NEWPORT | RI | 028403283 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| BARBARA VAN BEUREN | |||||||||
| C/O VAN BEUREN CHARITABLE FDN 130 | BELLEVUE AVE STE 304 | NEWPORT | RI | 028403283 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| ARCHBOLD D VAN BEUREN | |||||||||
| C/O VAN BEUREN CHARITABLE FDN 130 | BELLEVUE AVE STE 304 | NEWPORT | RI | 028403283 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ANDREA VAN BEUREN | |||||||||
| C/O VAN BEUREN CHARITABLE FDN 130 | BELLEVUE AVE STE 304 | NEWPORT | RI | 028403283 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| STEPHEN L GLASCOCK | |||||||||
| C/O VAN BEUREN CHARITABLE FDN 130 | BELLEVUE AVE STE 304 | NEWPORT | RI | 028403283 | TREASURER/VP | 0.00 | $0 | $0 | $0 |
| HELENE B VAN BEUREN | |||||||||
| C/O VAN BEUREN CHARITABLE FDN 130 | BELLEVUE AVE STE 304 | NEWPORT | RI | 028403283 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| ROGER KASS | |||||||||
| C/O VAN BEUREN CHARITABLE FDN 130 | BELLEVUE AVE STE 304 | NEWPORT | RI | 028403283 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| LEONARD BOEHNER | |||||||||
| C/O VAN BEUREN CHARITABLE FDN 130 | BELLEVUE AVE STE 304 | NEWPORT | RI | 028403283 | SECRETARY | 0.00 | $0 | $0 | $0 |
| ELIZABETH R LYNN | |||||||||
| C/O VAN BEUREN CHARITABLE FDN 130 | BELLEVUE AVE STE 304 | NEWPORT | RI | 028403283 | EXECUTIVE DIRECTOR | 40.00 | $198,877 | $49,000 | $0 |
| KIM L DAME | |||||||||
| C/O VAN BEUREN CHARITABLE FDN 130 | BELLEVUE AVE STE 304 | NEWPORT | RI | 028403283 | ASSISTANT SECRETARY | 40.00 | $72,100 | $32,252 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH S LINNELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O VAN BEUREN CHARITABLE FDN | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028403283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | NONE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $83,000 | CompensationAmt |
| Employee Benefits | $33,066 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | FINANCE AS DESTINY INITIATIVE INCLUDING FMA STRATEGIC FINANCIAL MANAGMENT TECHNICAL ASSISTANCE AND TRAINING CONDUCTED ON VARIOUS DATES IN 2015 | Description1Txt |
| Expenses1 | $110,235 | Expenses1Amt |
| Description2 | LEADERSHIP/GOVERNANCE TRAINING - PART 2 "UNLEASHING THE POWER OF YOUR BOARD" W/ DAVID RENZ HELD 6/18/2015 | Description2Txt |
| Expenses2 | $3,500 | Expenses2Amt |
| Description3 | "FUTURE OF HISTORIC CITIES: PERSPECTIVES ON MANAGING CHANGE" COMMUNITY EVENT - VIDEO PRODUCTION | Description3Txt |
| Expenses3 | $1,650 | Expenses3Amt |
| Description4 | AQUIDNECK ISLAND ECONOMIC DEVELOPMENT TOUR/CONVENING HELD 8/24/15 | Description4Txt |
| Expenses4 | $1,097 | Expenses4Amt |
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 | $154,302,643 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,018,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $347,102 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $159,667,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $159,667,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,395,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $157,272,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,863,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,863,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $107,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $107,626 | TotalTaxAmt |
| Distributable Before Adj | $7,756,021 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,756,021 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,756,021 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,376,703 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,376,703 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $107,626 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,269,077 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,756,021 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,543,426 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,376,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,543,426 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,833,277 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,922,744 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOPE HILL VAN BEUREN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (135 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY IN MANAYUNK INC | |||||||
| 1200 RIVER ROAD | CONSHOCHOCKEN | PA | 19428 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $15,000 |
| 564 PARK AVENUE PRESERVATION FOUNDATION | |||||||
| 564 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,000 |
| ACADEMY IN MANAYUNK INC | |||||||
| 1200 RIVER ROAD | CONSHOCHOCKEN | PA | 19428 | NONE | PUBLIC CHARITY | CAPITAL - NEW COMMUNITY CENTER | $300,000 |
| ALLEN-CHASE FOUNDATIONEAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 01342 | NONE | PUBLIC CHARITY | LEARNING CENTER | $125,000 |
| AMERICAN FRIENDS OF THE DONMAR THEATRE INC | |||||||
| 950 THIRD AVENUE 32ND FLR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,500 |
| AQUIDNECK ISLAND PLANNING COMMISSION | |||||||
| 55 JOHN CLARKE ROAD | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | ISLAND WIDE LEADERSHIP PROJECT | $183,404 |
| AQUIDNECK LAND TRUST | |||||||
| 790 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | ROADWAY | $197,000 |
| AQUIDNECK LAND TRUST | |||||||
| 790 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | OPERATING - ORGANIZATIONAL DEVELOPEMENT | $4,900 |
| AQUIDNECK LAND TRUST | |||||||
| 790 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $75,000 |
| BEAVERTAIL LIGHTHOUSE MUSEUM | |||||||
| PO BOX 83 | JAMESTOWN | RI | 02835 | NONE | PUBLIC CHARITY | SITE PRESERVATION/MUSEUM EXPANSION | -$4,065 |
| ATLANTIC THEATRE COMPANY | |||||||
| 336 W 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $20,000 |
| ATLANTIC THEATRE COMPANY | |||||||
| 336 W 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $50,000 |
| BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $10,000 |
| BARRIER ISLAND PARK SOCIETY | |||||||
| PO BOX 637 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,000 |
| BOCA GRANDE HEALTH CLINIC | |||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $5,000 |
| BOCA GRANDE WOMANS CLUB | |||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | COLLEGE SCHOLARSHIP FUND | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 14777 | EAST PROVIDENCE | RI | 02914 | NONE | PUBLIC CHARITY | SCOUTING | $3,000 |
| BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY | |||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | EDUCATION | $35,000 |
| BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY | |||||||
| 95 CHURCH STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | READING REAPS REWARDS | $23,400 |
| CARY INSTITUTE | |||||||
| 2801 SHARON TPKE | MILLBROOK | NY | 12545 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,000 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $5,000 |
| CHANNING MEMORIAL CHURCH | |||||||
| 135 PELHAM STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | PLANNING - COMPREHENSIVE FACILITIES MASTER PLAN | $50,000 |
| CHURCH COMMUNITY HOUSING | |||||||
| 50 WASHINGTON SQUARE | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | PLANNING - NEWPORT SPRING SITE | $21,400 |
| COLUMBIA UNIVERSITY | |||||||
| 1172 AMSTERDAM AVENUE | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $20,000 |
| COLUMBIA UNIVERSITY BUSINESS SCHOOL | |||||||
| 33 WEST 60TH STREET 7TH FLOOR | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $7,500 |
| FOOD FOR THE POOR INC | |||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,000 |
| COUNCIL ON FOUNDATIONS | |||||||
| 2121 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $500 |
| EAST BAY COMMUNITY ACTION PROGRAM | |||||||
| 19 BROADWAY | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | PROGRAM - OUT OF SCHOOL TIME | $19,250 |
| EMMA PENDLETON BRADLEY HOSPITAL | |||||||
| 1011 VETERANS MEMORIAL PARKWAY | EAST PROVIDENCE | RI | 02915 | NONE | PUBLIC CHARITY | CHILD BEHAVORIAL HEALTH PROJECT | $45,000 |
| FABNEWPORT | |||||||
| 1 YORK STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | PROGRAM - OUT OF SCHOOL TIME | $98,349 |
| ENVIRONMENT COUNCIL OF RI EDUCATION FUND | |||||||
| 42 RICE ST | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | BAILEY'S BROOK | $20,000 |
| FARM FRESH RHODE ISLAND | |||||||
| 1005 MAIN ST 1220 | PAWTUCKET | RI | 02860 | NONE | PUBLIC CHARITY | OPERATING- HEALTH FOOD PROGRAM | $21,000 |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER | |||||||
| PO BOX 1222 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,500 |
| FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICT INC | |||||||
| 20 EAST 69TH STREET 4B | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,000 |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $40,000 |
| FUNDERS NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES | |||||||
| 1500 SAN REMO AVENUE SUITE 249 | CORAL GABLES | FL | 33146 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $6,510 |
| GARDEN CONSERVANCY | |||||||
| PO BOX 219 | NEW YORK | NY | 10516 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,000 |
| GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSOCIATION | |||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $7,500 |
| GLADNEY CENTER FOR ADOPTION | |||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $5,000 |
| GRANT MANAGERS NETWORK | |||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $500 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 720 SW WASHINGTON STREET SUITE 605 | PORTLAND | OR | 97205 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $1,000 |
| GROW SMART RHODE ISLAND | |||||||
| ONE EMPIRE PLAZA | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | OPERATING- GENERAL | $50,000 |
| GROW SMART RHODE ISLAND | |||||||
| ONE EMPIRE PLAZA | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $10,000 |
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | |||||||
| 40 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,500 |
| HEIFER PROJECT INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $4,500 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WHILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $5,000 |
| INTERNATIONAL YACHT RESTORATION SCHOOL | |||||||
| 449 THAMES ST SUITE 111 | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPERATING GENERAL | $104,500 |
| INTERNATIONAL TENNIS HALL OF FAME | |||||||
| 194 BELLEVUE AVE | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPERATING GENERAL | $10,000 |
| ISLAND SCHOOL FOUNDATION | |||||||
| MAIN STREET | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | ENDOWMENT - ISLAND SCHOOL | $250,000 |
| JAMESTOWN ART CENTER | |||||||
| 18 VALLEY STREET | JAMESTOWN | RI | 02835 | NONE | PUBLIC CHARITY | OPERATING- GENERAL | $2,500 |
| JUNIOR ACHIEVEMENT OF RHODE ISLAND INC | |||||||
| 120 WATERMAN STREET 200 | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | EDUCATION - WORKFORCE DEVELOPMENT | $10,000 |
| MARITIME CYBERSECURITY CENTER | |||||||
| 55 JOHN CLARKE ROAD | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | CYBERSECURITY INTERNSHIP | $22,000 |
| LUCY'S HEARTH | |||||||
| 913 WEST MAIN ROAD | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | OPERATING- GENERAL | $45,000 |
| MARTIN LUTHER KING COMMUNITY CENTER INC | |||||||
| 20 DR MARCUS F WHEATLAND BLVD | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPERATING- GENERAL | $35,000 |
| MEALS ON WHEELS OF RI INC | |||||||
| 70 BATH STREET | PROVIDENCE | RI | 02908 | NONE | PUBLIC CHARITY | HOME DELIVERY PROGRAM | $12,500 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | OPERATING GENERAL | $2,500 |
| MIDDLETOWN TREE ASSOCIATION | |||||||
| 207 VERNON AVENUE | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | TREE PLANTING / MAINTENANCE PROGRAMS | $8,000 |
| MILL REEF FUND | |||||||
| 487 GOODWYN STREET | MEMPHIS | TN | 38111 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $10,000 |
| NAVAL WAR COLLEGE FOUNDATION | |||||||
| 686 CUSHING ROAD | NEWPORT | RI | 02841 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $30,000 |
| NEW ENGLAND GRASSROOTS ENVIRONMENT FUND | |||||||
| PO BOX 611 | NEWMARKET | NH | 03857 | NONE | PUBLIC CHARITY | SMALL GRANTS / CAPACITY BUILDING-NEWPORT COUNTY | $20,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 123 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,000 |
| NEW-YORK PRESBYTERIAN FUND INC | |||||||
| PO BOX 6412 | NEW YORK | NY | 10277 | NONE | PUBLIC CHARITY | OPERATING- GENERAL | $2,000 |
| NEWPORT ART MUSEUM AND ART ASSOCIATION | |||||||
| 76 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | MUSEUM CAMPUS MASTER PLAN | $2,000 |
| NEWPORT COMMUNITY SCHOOL | |||||||
| 55 BROADWAY | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | CREDIT EDUCATION PROGRAM | $50,182 |
| NEWPORT COUNTY MENTAL HEALTH CENTER INC | |||||||
| 127 JOHNNY CAKE HILL ROAD | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | PROJECT FINANCIAL SYSTEM ENHANCMENTS | $237,000 |
| NEWPORT FESTIVALS FOUNDATION | |||||||
| 150 EAST 69TH STREET 27K | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $5,000 |
| NEWPORT FILM INC | |||||||
| 174 BELLEVUE AVE SUITE 314 | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $115,000 |
| NEWPORT HISTORICAL SOCIETY | |||||||
| 82 TOURO STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $15,000 |
| NEWPORT PUBLIC SCHOOLS | |||||||
| 109 OLD FORT ROAD | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | COLLEGE AND CAREER READINESS | $102,775 |
| NEWPORT PUBLIC SCHOOLS | |||||||
| 109 OLD FORT ROAD | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | NEWPORT PROJECT PROGRAM | $68,149 |
| NEWPORT PUBLIC SCHOOLS | |||||||
| 109 OLD FORT ROAD | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | ORGANIZATIONAL DEVELOPMENT | $6,400 |
| NIGHTINGALE BAMFORD SCHOOL | |||||||
| 20 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $260,000 |
| NORMAN BIRD SANCTUARY TRUST | |||||||
| 583 THIRD BEACH ROAD | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | MASTER PLANNING PROJECT | $2,500 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH STREET | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,000 |
| OCEANA | |||||||
| 1350 CONNECTICUT AVE | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $5,000 |
| PA SOCIETY-PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 350 E ERIE AVENUE | PHILADELPHIA | PA | 19134 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $25,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 SOUTH BROAD STREET 14TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $5,000 |
| PRESERVE RHODE ISLAND | |||||||
| 199 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | PRESERVATION EASEMENTS - AQUIDNECK ISLAND | $30,000 |
| PRESERVATION SOCIETY OF NEWPORT COUNTY | |||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | TO PILOT AN HISTORIC LANDSCAPE | $230,000 |
| RHODE ISLAND KIDS COUNT | |||||||
| ONE UNION STATION | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | READING | $45,000 |
| PUPPIES BEHIND BARS | |||||||
| 10 EAST 40TH STREET 19TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,000 |
| RHODE ISLAND 4H CLUB | |||||||
| 51 TOURO STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | H PROGRAMS | $10,000 |
| RHODE ISLAND ARTS FOUNDATION AT NEWPORT INC | |||||||
| 850 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | OPERATING GENERAL | $5,000 |
| RHODE ISLAND COUNCIL FOR THE HUMANITIES | |||||||
| 131 WASHINGTON ST SUITE 210 | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | NEWPORT CAMPAIGN FOR GRADE LEVEL READING | $179,390 |
| RHODE ISLAND SCHOOL OF DESIGN | |||||||
| 2 COLLEGE STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | LIBRARY - SEA CHANGE | $51,264 |
| RI COMMUNITY FOOD BANK ASSOCIATION | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PUBLIC CHARITY | NEWPORT COUNTY PROGRAMS | $80,000 |
| ROBERT POTTER LEAGUE FOR ANIMALS INC | |||||||
| PO BOX 412 | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $52,500 |
| SAILORS FOR THE SEA INC | |||||||
| 449 THAMES STREET 300D | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,500 |
| SALVE REGINA UNIVERSITY | |||||||
| 100 OCHRE POINT AVENUE | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | HISTORIC TREE & LANDSCAPE PROGRAM | $500,000 |
| SAVE THE BAY INC | |||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | EXPLORATION CENTER | $35,000 |
| SAIL TO PREVAIL | |||||||
| 86 THAMES STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | AQUIDNECK ISLAND PROJECTS | $25,000 |
| SOCIAL VENTURE PARTNERS RHODE ISLAND | |||||||
| 460 HARRIS AVENUE 303 | PROVIDENCE | RI | 02909 | NONE | PUBLIC CHARITY | ORGANIZATIONAL DEVELOPMENT | $114,000 |
| ST ANDREWS EPISCOPAL CHURCH | |||||||
| PO BOX 272 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,000 |
| ST BERNARD'S SCHOOL | |||||||
| 4 EAST 98TH STREET | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $65,000 |
| ST COLUMBA - THE BERKELEY MEMORIAL CHAPEL | |||||||
| 55 VAUCLUSE AVENUE | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $4,000 |
| ST GEORGE'S SCHOOL | |||||||
| PO BOX 1910 | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $10,000 |
| SECOND STAGE THEATER | |||||||
| 305 WEST 43RD | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | OPERATING GENERAL | $2,500 |
| SIGNATURE THEATER COMPANY | |||||||
| 480 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | OPERATING GENERAL | $2,000 |
| STAR KIDS SCHOLARSHIP PROGRAM | |||||||
| PO BOX 6214 | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | PROJECT - OUTCOME MEASUREMENT | $16,875 |
| SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE | |||||||
| 136 WEST 22 STREET | NEW YORK | NY | 10036 | NONE | PUBLIC CHARITY | OPERATING GENERAL | $2,500 |
| STUDIO INCAMMINATI | |||||||
| 340 N 12TH STREET STE 400 | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $5,000 |
| TAFT SCHOOL | |||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $25,000 |
| THE ISLAND SCHOOL | |||||||
| PO BOX 1090 | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $10,000 |
| THE NEWPORT TREE SOCIETY | |||||||
| PO BOX 863 | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPEN SPACE MASTER PLAN | $100,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| 89 SOUTH ST STE 700 LINCOLN PLAZA | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | RI LAND TRUST MARKETING MATCHING PROGRAMS | $68,930 |
| TRINITY CHURCH | |||||||
| 141 SPRING STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $5,000 |
| THE WREXHAM FOUNDATION | |||||||
| PO BOX 1913 | NEW HAVEN | CT | 06509 | NONE | PUBLIC CHARITY | OPERATING GENERAL | $7,500 |
| TUSK USA INC | |||||||
| 525 E 89TH ST | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $4,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 210 SOUTH 34TH STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $127,500 |
| UNDERSEA SCIENCEENGINEERING FOUNDATION INC | |||||||
| PO BOX 978 | PORTSMOUTH | RI | 02871 | NONE | PUBLIC CHARITY | EAST BAY MIDDLE SCHOOLS | $9,950 |
| UNIVERSITY OF RHODE ISLAND FOUNDATION | |||||||
| 79 UPPER COLLEGE RD | KINGSTON | RI | 02881 | NONE | PUBLIC CHARITY | RI SHELLFISH MANAGEMENT PLAN | $187,155 |
| VNS OF NEWPORT & BRISTOL COUNTIES | |||||||
| 1184 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | NONE | PUBLIC CHARITY | PROGRAM HOSPICE | $49,400 |
| VNS OF NEWPORT & BRISTOL COUNTIES | |||||||
| 1184 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $12,000 |
| WESLEYAN UNIVERSITY | |||||||
| 318 HIGH STREET | MIDDLETOWN | CT | 06459 | NONE | PUBLIC CHARITY | ENDOWMENT SCHOLARSHIP | $100,000 |
| UNIVERSITY OF VERMONT | |||||||
| MAIN STREET | BURLINGTON | VT | 05405 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,500 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $7,500 |
| ALLEN-CHASE FOUNDATIONEAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK ROAD | DEERFIELD | MA | 01342 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $25,000 |
| BRANDYWINE CONSERVANCY | |||||||
| PO BOX 1419 | CHADDS FORD | PA | 19317 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $2,500 |
| BROOKINGS INSTITUTE | |||||||
| 1775 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | DEVELOPMENT | $150,000 |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 01845 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $7,500 |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 01845 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $10,000 |
| BROWN UNIVERSTIY | |||||||
| 164 ANGELL STREET | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITY | COLLEGE ADVISING EDUCATION | $20,726 |
| GENERATION CITIZEN | |||||||
| 245 WATERMAN STREET | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | SCHOOL IN NEWPORT | $15,000 |
| LUCY'S HEARTH | |||||||
| 913 WEST MAIN ROAD | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | CAPITAL BUILDING AND GROUNDS | $400,000 |
| NEWPORT COUNTY DEVOLMENT COUNCIL | |||||||
| 35 VALLEY ROAD | MIDDLETOWN | RI | 02842 | NONE | PUBLIC CHARITY | PROJECT - STEAM | $75,000 |
| NEWPORT COUNTY WOMENS RESOURCE CENTER | |||||||
| 114 TOURO ST | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | PROGRAM - VICTIMS OF DOMESTIC VIOLENCE | $25,000 |
| NEWPORT HOSPITAL | |||||||
| 11 FRIENDSHIP STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | CAPITAL EQUIPMENT CT SCANNER | $400,000 |
| NEWPORT PUBLIC LIBRARY | |||||||
| 300 SPRING STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPERATING GENERAL | $5,000 |
| NEWPORT PUBLIC SCHOOLS | |||||||
| 109 OLD FORT ROAD | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | PROGRAM - NAO ROBOTICS | $21,600 |
| NEWPORT YMCA | |||||||
| 792 VALLEY ROAD | MIDDLETOWN | RI | 02840 | NONE | PUBLIC CHARITY | FINANCIAL SYSTEMS ENHANCMENTS | $18,050 |
| NEWPORT YMCA | |||||||
| 792 VALLEY ROAD | MIDDLETOWN | RI | 02840 | NONE | PUBLIC CHARITY | CHILDRENS HEALTH COLLABORATIVE | $15,000 |
| CITY OF NEWPORT | |||||||
| 43 BROADWAY | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | HISTORIC COASTAL COMMUNICATIONS AND FLOOD | $7,500 |
| THE ROSE ISLAND LIGHTHOUSE | |||||||
| PO BOX 1419 | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | CAPITAL RESTORATION | $65,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | PUBLIC CHARITY | ANDOVER-PHILLIPS ACADEMY OPERATING/PROGRAMS | $100,000 |
| NEWPORT HOSPITAL | |||||||
| 11 FRIENDSHIP STREET | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | OPERATING - GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,527,994 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,869,434 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,835 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,949,854 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,026,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,026,123 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| VAN BEUREN CLAT A | |||||||
| 1 | C/O BGAPTS 501 MADISON AVE 17FL | NEW YORK | NY | 10022 | $1,027,354 | Yes (X) | |
| VAN BEUREN CHARITABLE LEAD ANNUITY TRUST | |||||||
| 2 | C/O BGAPTS 501 MADISON AVE 17FL | NEW YORK | NY | 10022 | $361,796 | Yes (X) | |
| VAN BEUREN CHARITABLE LEAD ANNUITY TRUST | |||||||
| 3 | C/O BGAPTS 501 MADISON AVE 17FL | NEW YORK | NY | 10022 | $2,458,983 | Yes (X) | |
| VAN BEUREN CLAT A | |||||||
| 4 | C/O BGAPTS 501 MADISON AVE 17FL | NEW YORK | NY | 10022 | $614,138 | Yes (X) | |
| JAVB 2008 CLAT | |||||||
| 5 | C/O BGAPTS 501 MADISON AVE 17FL | NEW YORK | NY | 10022 | $2,394,237 | Yes (X) | |
| JAVB 2008 CLAT | |||||||
| 6 | C/O BGAPTS 501 MADISON AVE 17FL | NEW YORK | NY | 10022 | $1,370,516 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 51,551 SHS MSVT-CAMPBELL SOUP CO | $2,458,983 | 2015-02-09 |
| 4 | 12,875 SHS MSVT-CAMPBELL SOUP CO | $614,138 | 2015-02-09 |
| 6 | 28,732 SHS MSVT-CAMPBELL SOUP CO | $1,370,516 | 2015-02-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $62,323 | Amt |
| Net Investment Income | $62,323 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUEEN ANNE SQUARE MAINTENANCE TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 TOURO STREET | AddressLine1Txt |
| City | NEWPORT | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2014-10-01 | GrantDt |
| Grant | $250,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE ESTABLISHMENT OF THE QUEEN ANNE SQUARE MAINTENANCE ENDOWMENT FUND. | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 03/23/16, 04/15/16 | DatesOfReportsByGranteeTxt |
| Verification | 2016-04-15 | VerificationDt |
| Results Of Verification | NO INDEPENDENT VERIFICATION OF ANY REPORTS WILL BE MADE UNLESS THERE IS REASONABLE CAUSE TO QUESTION THE RELIABILITY OF SUCH REPORTS | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME OBLIGATIONS | BondNm |
| EOY Book Value | $10,353,422 | EOYBookValueAmt |
| EOYFMV | $10,353,422 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $77,464,293 | EOYBookValueAmt |
| EOYFMV | $77,464,293 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN CLAT | AT COST | $64,456,871 | $64,456,871 |
| LIMITED PARTNERSHIPS | AT COST | $65,053,804 | $65,053,804 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $22,672 | LegalFeesAmt |
| Net Investment Income | $15,115 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,557 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INCOME RECEIVABLE | $217,132 | $194,781 | $194,781 |
| SECURITY DEPOSIT/PREPAID EXP | $7,399 | $7,479 | $7,479 |
| PREPAID EXCISE TAX | $133,997 | $178,333 | $178,333 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN MARKET VALUE OF SECURITIES | $11,072,578 |
| CHANGE IN BENEFICIAL INTEREST IN CLAT | $6,801,849 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE OPERATING EXPENSE | $59,238 | $0 | $59,238 |
| FILING FEES | $72 | $48 | $24 |
| INSURANCE | $5,917 | $1,972 | $3,945 |
| NON DEDUCTIBLE EXP THRU PARTNERSHIP | $15,128 | $0 | $0 |
| TRAINING | $22,585 | $0 | $22,585 |
| COMMUNITY EVENTS | $6,359 | $0 | $6,359 |
| SPECIAL INITIATIVES | $110,235 | $0 | $110,235 |
| CONSULTING | $73,572 | $0 | $73,572 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORD INCOME (LOSS) THRU PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $206,835 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $206,835 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $206,835 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR AUDIT ADJUSTMENT TO BEGINNING FUND BALANCE | Desc |
| Amt | $17 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICES | CategoryTxt |
| Amt | $1,026,620 | Amt |
| Net Investment Income | $1,026,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $145,664 | $0 | $0 |
| PAYROLL TAXES | $24,819 | $0 | $24,819 |
| UNRELATED BUSINESS TAXES | $48,674 | $0 | $0 |
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