LUCRETIA PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LUCRETIA PHILANTHROPIC FOUNDATION INC (EIN 20-3964837)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349102407
- 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 Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:07:40-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475422543 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH FREED & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 396 COMMONWEALTH AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203964837 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUCRETIA PHILANTHROPIC | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCR | BusinessNameControlTxt |
| Phone | 6179283408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WILDWOOD AVENUE STE 250 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM SOLO | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 6179283408 | PhoneNum |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES HULBERT JR | PreparerPersonNm |
| PTIN | P01253253 | PTIN |
| Phone | 6174241100 | PhoneNum |
| Preparation | 2016-11-10 | PreparationDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,112,668 | 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 | $510 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $510 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $563,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $563,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,124,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,679,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,124,787 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,688,924 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,688,924 | 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 | $6,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,034 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,387 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,657 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,993 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,703,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,703,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,844,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,707,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,844,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,559,260 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,421,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,010,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,010,499 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $462,263 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,191,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,243,308 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,490,991 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,034,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,838,723 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $35,745 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,138 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,138 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,410,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,256,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,112,668 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $21,410,441 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,256,108 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,410,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,256,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,410,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,256,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,410,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,844,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $23,256,108 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,256,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY-TRADED SECURITIES | P | $8,492,340 | $5,554,400 | $2,937,940 | $2,937,940 |
| CAPITAL GAINS DIVIDENDS | P | $186,847 | $186,847 | $186,847 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,124,787 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,501,714 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,177,953 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059644 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,275,497 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,757,758 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064557 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $907,093 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,604,217 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051527 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $902,275 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,965,590 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050222 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $740,790 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,126,144 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043255 | DistributionYr5Rt |
| Total Distribution | 0.269205 | TotalDistributionRt |
| Average Distribution | 0.053841 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,006,867 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,561,759 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,593 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,597,352 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,707,593 | 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 | $35,593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,593 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $75,593 | TotalPaymentsAndCreditsAmt |
| Overpayment | $40,000 | OverpaymentAmt |
| Applied To ES Tax | $40,000 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6179283408 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WILDWOOD AVENUE STE 250 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | SECRETARY | 1.00 | $0 | $0 | $0 |
| PAM SOLO | ||||||||
| 300 WILDWOOD AVENUE STE 250 | WOBURN | MA | 01801 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | TREASURER | 1.00 | $0 | $0 | $0 |
| PAM SOLO | ||||||||
| 300 WILDWOOD AVENUE STE 250 | WOBURN | MA | 01801 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,673,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,754,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,138 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,448,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,448,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $441,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,006,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,450,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,450,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,593 | TotalTaxAmt |
| Distributable Before Adj | $1,414,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,415,750 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,415,750 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,707,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,707,593 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $35,593 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,672,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,415,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $11,437 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,946 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $363,015 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $113,436 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $520,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,707,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,415,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $291,843 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $812,677 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $812,677 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,437 | ExcessFromYear4Amt |
| Excess From Year3 | $32,946 | ExcessFromYear3Amt |
| Excess From Year2 | $363,015 | ExcessFromYear2Amt |
| Excess From Year1 | $113,436 | ExcessFromYear1Amt |
| Excess From Current Year | $291,843 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH LUTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADELANTE FOUNDATION | ||||||||
| PO BOX 4473 | ENGLEWOOD | CO | 80113 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| ASPCA NEW YORK CITY | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| BREAKING GROUND (FORMERLY KNOWN AS COMMON GROUND) | ||||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $270,000 | |
| COMMUNITY SOLUTIONS INTERNATIONAL INC (DBA COMMUNITY SOLUTIONS INC) | ||||||||
| 125 MAIDEN LANE STE 16C | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $240,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| ATTN MS SARAH MCGOWEN 333 7TH AVE | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $300,000 | 2ND FLR |
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1436 U STREET NW 100 | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| EPIPHANY MAGAZINE INC | ||||||||
| 71 BEDFORD STREET | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | ||||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| FOUNDATION FOR NATIONAL PROGRESS (DBA MOTHER JONES MAGAZINE) | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $10,000 | |
| GO PROJECT | ||||||||
| 86 4TH AVENUE | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $20,000 | |
| GREENWICH HOUSE INC | ||||||||
| 224 WEST 30TH STREET NO 302 | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| HOUSING PLUS SOLUTIONS INC | ||||||||
| 4 WEST 43RD STREET SUITE 316 | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE STE 1400 | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $29,600 | |
| JUMA VENTURS INC | ||||||||
| 131 STEUART STREET | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| LITTLE RED SCHOOL HOUSE INC | ||||||||
| 40 CHARLTON STREET | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $40,000 | |
| LUNG CANCER RESEARCH FOUNDATION | ||||||||
| 845 THIRD AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $5,000 | |
| MASSACHUSETTS COLLEGE OF ART | ||||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY (A SC | K - 12 OUTREACH PROGRAM | $50,000 | |
| NATIONAL ACADEMY OF DESIGN | ||||||||
| 1083 FIFTH AVENUE | NEW YORK | NY | 10128 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $2,500 | |
| NEW YORK CITY BALLET INC | ||||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 100236580 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $25,000 | |
| NEW YORK CITY COMMUNITY GARDEN COALITION INC | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| NEW YORK LIVE ARTS | ||||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| OAK GROVE MONTESSORI SCHOOL INC | ||||||||
| 132 PLEASANT VALLEY ROAD | MANSFIELD CENTER | CT | 06250 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $2,000 | |
| PARTNERS IN HEALTH | ||||||||
| 888 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| PAYOMET PERFORMING ARTS CHARITABLE TRUST | ||||||||
| PO BOX 1202 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $5,000 | |
| PROVINCETOWN AIDS SUPPORT GROUP INC (AKA AIDS SUPPORT GROUP OF CAPE COD) | ||||||||
| 96-98 BRADFORD ST PO BOX 1522 | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $3,000 | |
| PROVINCETOWN ART ASSOCIATION AND MUSEUM INC | ||||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HIGHWAY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $200,000 | |
| THE INNONCENCE PROJECT INC | ||||||||
| 40 WORTH STREET SUITE 7010 | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| THE NEW YORK WOMEN'S FOUNDATION | ||||||||
| 434 WEST 33RD STREET 8TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $60,000 | |
| THE SISTERS OF LORETTO | ||||||||
| 4000 S WADSWORTH | LITTLETON | CO | 80123 | N/A | PUBLIC CHARITY | SUPPORT THE GHANA PROGRAM | $10,000 | |
| THE STUDIO IN A SCHOOL ASSOCIATION INC | ||||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $30,000 | |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $28,500 | |
| TRUST FOR CONSERVATION INNOVATION | ||||||||
| 150 POST STREET 342 | SAN FRANCISCO | CA | 94108 | N/A | PUBLIC CHARITY (509( | SANE ENERGY PROJECT | $120,000 | |
| VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) | ||||||||
| 80 PEARL STREET | JOHNSON | VT | 05656 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $80,000 | |
| WCAI (THE CAPE AND ISLANDS NPR STATION) | ||||||||
| 3 WATER STREET PO BOX 82 | WOODS HOLE | MA | 02543 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| WELLFLEET CONSERVATION TRUST | ||||||||
| PO BOX 84 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| WELLFLEET HARBOR ACTORS THEATRE INC | ||||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| WELLFLEET PRESERVATION HALL | ||||||||
| PO BOX 3024 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| WOMR | ||||||||
| PO BOX 975 | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,703,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $510 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $563,627 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,124,787 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,688,924 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,688,924 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KENNETH FREED & COMPANY | $6,650 | $3,250 | $3,400 |
| STANTON & COMPANY | $175 | $0 | $175 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP - 234 SHS | $5,081 | $21,053 |
| GENERAL ELECTRIC CO - 1201 SHS | $0 | $37,411 |
| ABBOTT LABORATORIES - 393 SHS | $19,660 | $17,650 |
| ACCENTURE PLC - 182 SHS | $19,068 | $19,019 |
| ACE LTD - 259 SHS | $28,717 | $30,264 |
| ADOBE SYSTEMS INC - 227 SHS | $19,280 | $21,324 |
| AETNA INC - 185 SHS | $21,992 | $20,002 |
| ALEXION PHARMACEUTICALS INC - 95 SHS | $16,074 | $18,121 |
| ALLEGION PLC - 177 SHS | $11,625 | $11,668 |
| ALLERGAN PLC - 186 SHS | $57,268 | $58,125 |
| ALLIANCE DATA SYSTEMS CORP - 38 SHS | $10,796 | $10,510 |
| ALPHABET INC CL C - 85 SHS | $48,812 | $64,505 |
| ALPHABET INC CL A - 26 SHS | $17,846 | $20,228 |
| AMAZON.COM INC - 74 SHS | $37,756 | $50,016 |
| ANADARKO PETROLEUM CORP - 185 SHS | $15,435 | $8,987 |
| APPLE INC - 816 SHS | $103,155 | $85,892 |
| AT&T INC - 641 SHS | $22,295 | $22,057 |
| AVAGO TECHNOLOGIES LTD - 419 SHS | $55,621 | $60,818 |
| BANK OF AMERICA CORP - 2646 SHS | $43,650 | $44,532 |
| BIOGEN INC - 57 SHS | $21,948 | $17,462 |
| BLACKROCK INC - 60 SHS | $19,998 | $20,431 |
| BRISTOL-MYERS SQUIBB CO - 420 SHS | $27,903 | $28,892 |
| BROADCOM CORP CL A - 310 SHS | $16,574 | $17,924 |
| CARNIVAL CORP - 444 SHS | $22,775 | $24,189 |
| CBS CORP CL B - 315 SHS | $14,152 | $14,846 |
| CELENE CORP - 249 SHS | $30,417 | $29,820 |
| CITIGROUP INC - 640 SHS | $35,922 | $33,120 |
| CMS ENERGY CORP - 367 SHS | $13,163 | $13,241 |
| COCA-COLA CO - 454 SHS | $18,810 | $19,504 |
| COGNIZANT TECH SOLUTIONS - 136 SHS | $8,373 | $8,163 |
| COLGATE-PALMOLIVE CO - 143 SHS | $9,554 | $9,527 |
| COLUMBIA PIPELINE GROUP - 761 SHS | $20,408 | $15,220 |
| COMCAST CORP CL A - 302 SHS | $17,252 | $17,042 |
| COSTCO WHOLESALE CORP - 111 SHS | $15,630 | $17,926 |
| CROWN HOLDINGS INC - 138 SHS | $7,066 | $6,997 |
| CSX CORP - 416 SHS | $12,040 | $10,795 |
| DISCOVER FINANCIAL SERVICES - 335 SHS | $18,929 | $17,963 |
| DISH NETWORK CORP - 268 SHS | $17,771 | $15,324 |
| DOW CHEMICAL CO - 355 SHS | $15,348 | $18,275 |
| DU PONT DE NEMOURS - 342 SHS | $20,337 | $22,777 |
| ELI LILLY & CO - 288 SHS | $25,097 | $24,267 |
| EQT CORP - 155 SHS | $9,074 | $8,080 |
| FACEBOOK INC - 500 SHS | $46,571 | $52,330 |
| FIDELITY NATIONAL INFO SERV - 305 SHS | $19,548 | $18,483 |
| GENERAL MOTORS - 726 SHS | $26,406 | $24,691 |
| GILEAD SCIENCES INC - 184 SHS | $21,203 | $18,619 |
| HARMAN INTERNATIONAL - 179 SHS | $20,338 | $16,864 |
| HARTFORD FINANCIAL SVCS GRP - 339 SHS | $15,526 | $14,733 |
| HESS CORP - 180 SHS | $9,368 | $8,726 |
| HOME DEPOT INC - 356 SHS | $39,883 | $47,081 |
| HONEYWELL INTERNATIONAL INC - 460 SHS | $46,249 | $47,642 |
| HP INC - 741 SHS | $9,159 | $8,773 |
| HUMANA INC - 125 SHS | $22,424 | $22,314 |
| ILLUMINA INC - 70 SHS | $10,384 | $13,436 |
| L-3 COMMUNICATIONS HLDGS - 100 SHS | $11,526 | $11,951 |
| LENNOX INTERNATIONAL INC - 106 SHS | $14,434 | $13,239 |
| LOWE'S COS INC - 556 SHS | $40,906 | $42,278 |
| MARSH & MCLENNAN COS - 408 SHS | $23,507 | $22,624 |
| MARTIN MARIETTA MATERIALS - 91 SHS | $14,548 | $12,429 |
| MASCO CORP - 618 SHS | $16,700 | $17,489 |
| MASTERCARD INC CL A - 408 SHS | $38,497 | $39,723 |
| MCKESSON CORP - 50 SHS | $11,709 | $9,862 |
| METLIFE INC - 447 SHS | $23,825 | $21,550 |
| MICROSOFT CORP - 1391 SHS | $61,806 | $77,173 |
| MOLSON COORS BREWING CO - 248 SHS | $22,154 | $23,292 |
| MONDELEZ INTERNATIONAL INC - 516 SHS | $18,955 | $23,137 |
| MORGAN STANLEY - 1203 SHS | $41,232 | $38,267 |
| NISOURCE INC - 727 SHS | $13,074 | $14,184 |
| NXP SEMICONDUCTORS - 168 SHS | $15,377 | $14,154 |
| OCCIDENTAL PETROLEUM CORP - 651 SHS | $49,463 | $44,014 |
| PACCAR INC - 356 SHS | $22,931 | $16,874 |
| PEPSICO INC - 222 SHS | $20,670 | $22,182 |
| PFIZER INC - 795 SHS | $27,112 | $25,663 |
| PIONEER NATURAL RESOURCES CO - 80 SHS | $11,478 | $10,030 |
| PROCTER & GAMBLE CO - 321 SHS | $27,027 | $25,491 |
| SCHLUMBERGER LTD - 303 SHS | $27,284 | $21,134 |
| CHARLES SCHWAB CORP - 690 SHS | $22,804 | $22,722 |
| STANLEY BLACK & DECKER INC - 108 SHS | $11,642 | $11,527 |
| SYNCHRONY FINANCIAL - 391 SHS | $0 | $11,890 |
| TE CONNECTIVITY LTD - 235 SHS | $14,876 | $15,183 |
| TIME WARNER INC - 563 SHS | $43,786 | $36,409 |
| TJX COMPANIES INC - 210 SHS | $15,189 | $14,891 |
| TWENTY-FIRST CENTURY FOX - 759 SHS | $22,298 | $20,614 |
| UNION PACIFIC CORP - 134 SHS | $14,992 | $10,479 |
| UNITEDHEALTH GROUP INC - 337 SHS | $40,064 | $39,645 |
| UNITED TECHNOLOGIES CORP - 283 SHS | $30,130 | $27,188 |
| VALERO ENERGY CORP - 100 SHS | $6,966 | $7,071 |
| VERTEX PHARMACEUTICALS INC - 188 SHS | $24,519 | $23,656 |
| VISA INC - 236 SHS | $18,503 | $18,302 |
| WABCO HOLDINGS INC - 82 SHS | $8,145 | $8,385 |
| WALT DISNEY CO - 143 SHS | $15,980 | $15,026 |
| WELLS FARGO & CO - 1238 SHS | $68,420 | $67,298 |
| UNITED CONTINENTAL HOLDINGS - 325 SHS | $19,209 | $18,623 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM INTREPID AMERICA FUND - 22650.354 SHS | AT COST | $393,700 | $806,804 |
| DODGE & COX INT'L STOCK - 28935.870 SHS | AT COST | $1,236,279 | $1,055,581 |
| ISHARES RUSSEL MIDCAP INDEX FUND - 13845 SHS | AT COST | $993,530 | $2,217,692 |
| JPM US LARGE CAP CORE PLUS FUND - 41985.520 SHS | AT COST | $820,132 | $1,125,632 |
| ISHARES MSCI EAFE INDEX FUND - 37720 SHS | AT COST | $2,348,756 | $2,214,918 |
| BLACKSTONE PARTNERS OFFSHORE FUND LTD CLASS H2 NEW ISSUES - 861.400 SHS | AT COST | $900,000 | $1,244,786 |
| SPDR S&P 500 ETF TRUST - 16622.000 SHS | AT COST | $1,750,875 | $3,388,727 |
| JPM INT'L VALUE FUND INSTL - 40812.290 SHS | AT COST | $520,000 | $517,908 |
| OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G - 7921.816 SHS | AT COST | $1,150,000 | $1,346,104 |
| EATON VANCE GLOBAL MACRO - 65575.451 SHS | AT COST | $636,371 | $593,458 |
| NEUBERGER BERMAN MU/C OPP - 60048.431 SHS | AT COST | $679,905 | $903,128 |
| CULLEN INT'L HIGH DIVIDEN FUND - 27233.115 SHS | AT COST | $249,989 | $259,259 |
| MFS INTL VALUE - 11467.890 SHS | AT COST | $300,000 | $409,633 |
| DOUBLE LINE TOTAL RET - 54455.57 SHS | AT COST | $593,026 | $587,031 |
| GATEWAY FUND Y - 30199.761 SHS | AT COST | $873,871 | $897,235 |
| BROWN ADV JAPEN ALPHA OPP - 39722.202 SHS | AT COST | $454,295 | $432,178 |
| JPM GLOBAL RES ENH INDEX FUND - 123051.332 SHS | AT COST | $2,265,939 | $2,195,236 |
| GOLDMAN SACHS STRAT INC - 87407.550 SHS | AT COST | $910,000 | $840,861 |
| DEUTSCHE X-TRACKER MSCI EAF - 19786.000 SHS | AT COST | $602,005 | $537,388 |
| VANGUARD FTSE EUROPE ETF - 4061.000 SHS | AT COST | $225,757 | $202,563 |
| GOTHAM ABSOLUTE RETURN - 21489.971 SHS | AT COST | $300,000 | $264,542 |
| JPM GLBL BD OPP FD - 55001.12 SHS | AT COST | $552,211 | $534,061 |
| WELLS FARGO CORE BOND FUND - 90266.88 SHS | AT COST | $1,150,000 | $1,140,071 |
| ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORS | AT COST | $39,180 | $39,180 |
| VINTAGE EUROPEAN OPPORTUNITY FUND | AT COST | $88,181 | $84,747 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND ACCRUALS | Desc |
| BOY Book Value | $35,745 | BOYBookValueAmt |
| EOY Book Value | $20,138 | EOYBookValueAmt |
| EOYFMV | $20,138 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $418 | $0 | $418 |
| INVESTMENT EXPENSES | $25,387 | $25,387 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRIOR YEAR GRANT PAID | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN - MANAGEMENT FEES | CategoryTxt |
| Amt | $89,993 | Amt |
| Net Investment Income | $89,993 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $11,034 | $11,034 | $0 |
| FEDERAL INCOME TAX | $7,000 | $0 | $0 |
Comments