FORREST C AND FRANCES H LATTNER FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FORREST C AND FRANCES H LATTNER FOUNDATION INC (EIN 20-3106502)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-07
- IRS object ID
- 201633129349100203
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-07T08:54:01-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591498196 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH GRAHAM & ELLINGSWORTH PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | 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 | 203106502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORREST C & FRANCES H LATTNER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORR | BusinessNameControlTxt |
| Phone | 5612669494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 NE 6TH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN L LLOYD | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5612669494 | PhoneNum |
| Signature | 2016-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A SMITH CPA | PreparerPersonNm |
| PTIN | P00954611 | PTIN |
| Phone | 5612767468 | PhoneNum |
| Preparation | 2016-10-07 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,577,319 | 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 | $32 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,273,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,803,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,273,176 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $341,710 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $341,710 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,728,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,728,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,327 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,665 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,662 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $128,743 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $32,186 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $96,557 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $521,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $521,919 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $60,746 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,905 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,485 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $577 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $423 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $44,099 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $22,481 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,618 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,184 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,553 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $923,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $664,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $238,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,033,066 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,033,066 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,956,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $664,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,271,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$228,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,064,004 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,209,681 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,226,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,226,703 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $60,324,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,885,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,059,955 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,200 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,751 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $317 | LandBOYAmt |
| Land EOY | $15,449 | LandEOYAmt |
| Land EOYFMV | $15,449 | LandEOYFMVAmt |
| Other Assets BOY | $97,340 | OtherAssetsBOYAmt |
| Other Assets EOY | $275,212 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $275,212 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,631,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,402,946 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,577,319 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $68,631,393 | RetainedEarningBOYAmt |
| Retained Earning EOY | $68,402,946 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,631,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,402,946 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,631,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,402,946 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,631,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$228,447 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,402,946 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,402,946 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 121.872 SHS HIGHFIELDS CAPITAL LTD. | P | 2011-06-28 | 2015-07-01 | $400,000 | $291,284 | $108,716 | $108,716 |
| 687.318 SHS CONATUS CAPITAL OVERSEAS LTD. | P | 2015-06-30 | $1,000,000 | $963,617 | $36,383 | $36,383 | |
| 523.841207 SHS VALINOR CAPITAL PARTNERS OFFSHORE - 1B | P | 2011-06-28 | 2015-07-22 | $733,030 | $527,605 | $205,425 | $205,425 |
| 614.516141 SHS VALINOR CAPITAL PARTNERS OFFSHORE - 1C | P | 2011-06-28 | 2015-07-22 | $866,970 | $614,499 | $252,471 | $252,471 |
| 1,939.840 SHS MASON CAPITAL, LTD | P | 2011-09-28 | 2015-10-14 | $3,555,228 | $3,371,327 | $183,901 | $183,901 |
| 62,611.807 SHS FPA CRESCENT FUND | P | 2011-07-26 | 2015-12-01 | $2,100,000 | $1,746,270 | $353,730 | $353,730 |
| CONATUS CAPITAL OVERSEAS LTD | P | $495,423 | $495,423 | $495,423 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PTRS LP | P | $104,810 | $104,810 | $104,810 | |||
| FIR TREE INT'L VALUE FD II LTD | P | $19,156 | $19,156 | $19,156 | |||
| MASON CAPITAL LTD | P | $184,121 | $184,121 | $184,121 | |||
| SILCHESTER INT'L VALUE EQUITY TRUST | P | $799,080 | $799,080 | $799,080 | |||
| SCOPIA PX INT'L LTD | P | $43,868 | $43,868 | $43,868 | |||
| VALINOR CAPITAL PARTNERS -1B | P | $71,271 | $71,271 | $71,271 | |||
| VALINOR CAPITAL PARTNERS -1C | P | $245,700 | $245,700 | $245,700 | |||
| METRO REAL ESTATE PARTERS IV LP | P | $74,787 | $74,787 | $74,787 | |||
| METRO REAL ESTATE PARTERS V LP | P | $153,313 | $153,313 | $153,313 | |||
| METRO REAL ESTATE PARTERS VI LP | P | $90,744 | $90,744 | $90,744 | |||
| PARK STREET CAPITAL PRIVATE EQUITY VII LP | P | $79,785 | $79,785 | $79,785 | |||
| PARK STREET CAPITAL PRIVATE EQUITY VIII LP | P | $165,980 | $165,980 | $165,980 | |||
| PARK STREET CAPITAL NATURAL RESOURCE FD | P | $9,558 | -$9,558 | -$9,558 | |||
| PARK STREET CAPITAL NATURAL RESOURCES CORP | P | $6,079 | -$6,079 | -$6,079 | |||
| NO TRUST - AGENCY/CLEARING | P | $4,272 | $4,272 | $4,272 | |||
| NO TRUST - NT-2-086843 | P | $615,877 | $615,877 | $615,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,273,176 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,293,972 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $73,686,242 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058274 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,469,216 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $75,781,476 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058975 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,131,208 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $74,695,915 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055307 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,992,518 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $74,882,323 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066672 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,534,064 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $81,429,963 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055681 | DistributionYr5Rt |
| Total Distribution | 0.294909 | TotalDistributionRt |
| Average Distribution | 0.058982 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,338,991 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,912,806 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,640 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,953,446 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,271,941 | 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 | $40,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,081 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $94,081 | TotalPaymentsAndCreditsAmt |
| Overpayment | $53,441 | OverpaymentAmt |
| Applied To ES Tax | $53,441 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | FORREST FRANCES LATTNER FOUNDATIO | IndividualWithBooksNm |
| Phone | 5612669494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 NE 6TH AVENUE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DREW HOLLENBECK | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | TRUSTEE | 10.00 | $46,795 | $0 | $0 |
| DAVID W HOLLENBECK | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | TRUSTEE | 10.00 | $37,631 | $0 | $0 |
| DOUGLAS HOLLENBECK | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | TRUSTEE | 10.00 | $33,901 | $0 | $0 |
| SUSAN L LLOYD | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | CHAIRMAN | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUE MANN | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | FUND MANAGER | 40.00 | $103,430 | $0 | $0 |
| MARIE CLAIRE A DIAB | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | ADMINISTRATIVE | 40.00 | $25,313 | $0 | $0 |
| 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 |
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 | $58,792,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,363,025 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $194,159 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,349,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,349,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,010,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,338,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,316,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,316,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,640 | TotalTaxAmt |
| Distributable Before Adj | $3,276,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,276,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,276,310 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,271,941 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,271,941 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $40,640 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,231,301 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,276,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $469,625 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,323,588 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $447,649 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $826,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $650,372 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,718,200 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,271,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,276,310 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $995,631 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,713,831 | 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 | $469,625 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,244,206 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,323,588 | ExcessFromYear4Amt |
| Excess From Year3 | $447,649 | ExcessFromYear3Amt |
| Excess From Year2 | $826,966 | ExcessFromYear2Amt |
| Excess From Year1 | $650,372 | ExcessFromYear1Amt |
| Excess From Current Year | $995,631 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIR WARRIOR COURAGE FOUNDATION | |||||||
| PO BOX 877 | SILVER SPRING | MD | 20918 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| THE ALLIANCE FOR NATURAL HEALTH | |||||||
| 6931 ARLINGTON RD STE 304 | BETHESDA | MD | 20814 | NONE | 501(C)3 | PUBLIC EDUCATION PROJECTS | $30,000 |
| AMERICAN CITIZENS FOR HEALTH CHOICE(VT) | |||||||
| 6301 CULLIGAN WAY | MINNETONKA | MN | 55345 | NONE | 501(C)3 | VERMONT COALITION FOR VACCINE CHOICE | $5,000 |
| AS YOU SOW | |||||||
| 1611 TELEGRAPH AVE STE 1450 | OAKLAND | CA | 94612 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| ASPEN STRONG FOUNDATION | |||||||
| 135 W MAIN ST STE 1 | ASPEN | CO | 81611 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| AUDUBON PENNSYLVANIA | |||||||
| 1201 PAWLINGS RD | AUDUBON | PA | 19403 | NONE | 501(C)3 | CREATING HEALTHIER YARDS, AWARENESS OF TOXINS | $35,000 |
| AUDUBON SOCIETY OF RHODE ISLAND | |||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | NONE | 501(C)3 | HANDS-ON ENVIRONMENTAL EDUCATION PROGRAMS | $10,000 |
| AYERS FOUNDATION | |||||||
| 6 HAVERSHAM RD | WESTERLY | RI | 02891 | NONE | 501(C)3 | OPERATING AND GROW AND GO SEEK GARDEN | $15,000 |
| BIONUTRIENT FOOD ASSOCIATION | |||||||
| 24 HILLSVILLE RD | N BROOKFIELD | MA | 01535 | NONE | 501(C)3 | SCHOLARSHIPS, ADVANCE WEBSWITE, DIRECT FARMER | $40,000 |
| BLUE RIDGE PARKWAY FOUNDATION | |||||||
| 717 S MARSHALL ST STE 105B | WINSTON SALEM | NC | 27101 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| BOCA RATON SOCIETY FOR THE DISABLED | |||||||
| 306 NW 35TH ST | BOCA RATON | FL | 33431 | NONE | 501(C)3 | PROVIDE AHCA APPROVED LUNCHES | $21,400 |
| BOWS & BALLCAPS | |||||||
| C/O PINNACLE BANK 270 E MAIN ST | HENDERSONVILLE | TN | 37075 | NONE | 501(C)3 | GENERAL SUPPORT | $500 |
| BOY SCOUTS - NARRAGANSETT COUNCIL #546 | |||||||
| PO BOX 14777 | E PROVIDENCE | RI | 02914 | NONE | 501(C)3 | CAMP SCHOLARSHIPS FOR INNER-CITY YOUTH | $7,000 |
| BOYS & GIRLS CLUB OF DELRAY | |||||||
| 800 NORTHPOINT PARKWAY STE 204 | W PALM BEACH | FL | 33407 | NONE | 501(C)3 | "TRIPLE PLAY" PROGRAM; HEALTHY, FRESH SNACKS | $25,000 |
| CAMPAIGN FOR A COMMERCIAL-FREE CHILDH | |||||||
| 89 SOUTH ST STE 403 | BOSTON | MA | 02111 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| THE CENTER FOR AN AGRICULTURAL ECONOMY | |||||||
| PO BOX 422 | HARDWICK | VT | 05843 | NONE | 501(C)3 | PROGRAMMATIC GOALS WITHIN SCHOOLS | $25,000 |
| CHAMPLAIN COLLEGE | |||||||
| PO BOX 670 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | 2 SINGLE PARENT SCHOLARSHIPS, SAVE THE DAY | $40,000 |
| CHEFS COLLABORATIVE | |||||||
| PO BOX 425088 | CAMBRIDGE | MA | 02142 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| CHESTNUT HILL MEALS ON WHEELS | |||||||
| 1710 BETHLEHEM PIKE | FLOURTOWN | PA | 19031 | NONE | 501(C)3 | SUBSIDIZED THE COST OF MEALS AND GENERAL | $6,000 |
| CHILDREN'S GLOBAL ALLIANCE | |||||||
| 2121 N FRONTAGE RD 176 | VAIL | CO | 81657 | NONE | 501(C)3 | MATCHING GRANT TOWARDS FUNDRAISER; OFFICE | $30,000 |
| THE CLIMATE REALITY PROJECT | |||||||
| 750 9TH ST NW STE 520 | WASHINGTON | DC | 20001 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| THE COMFORT CUB | |||||||
| 2240 ENCINITAS BLVD STE D110 | ENCINITAS | CA | 92024 | NONE | 501(C)3 | PURCHASE OF BEARS, OUTREACH, PROGRAM SUPPORT | $50,000 |
| COMMITTEE ON TEMPORARY SHELTER | |||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | HOUSING RESOURCE CENTER | $5,000 |
| COMMON ROOTS | |||||||
| PO BOX 9335 | S BURLINGTON | VT | 05407 | NONE | 501(C)3 | CHEF SUPPORT, PROGRAMMING AND OPERATING | $50,000 |
| COMMUNITY CARING CENTER OF BOYNTON BEA | |||||||
| 145 NE 4TH AVE | BOYNTON BEACH | FL | 33435 | NONE | 501(C)3 | SENIOR VEGGIE MOBILE & HOME DELIVERED MEALS | $4,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | 501(C)3 | ORGANIZATION-WIDE ADVOCACY & STATE-SPECIFIC | $50,000 |
| CORNUCOPIA INSTITUTE | |||||||
| PO BOX 126 | CORNUCOPIA | WI | 54827 | NONE | 501(C)3 | PROGRAM SUPPORT; PURCHASE OF MELTWATER | $50,000 |
| CROS MINISTRIES | |||||||
| 301 FIRST AVE SOUTH | LAKE WORTH | FL | 33460 | NONE | 501(C)3 | CARING KITCHEN | $5,000 |
| THE CROSSROADS CLUB | |||||||
| 1700 LAKE IDA RD | DELRAY BEACH | FL | 33445 | NONE | 501(C)3 | LIVING SKILLS IN THE SCHOOLS PROGRAM | $15,000 |
| DELRAY BEACH PLAYHOUSE | |||||||
| 950 NW 9TH ST | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | CHILDREN'S THEATER | $2,000 |
| DELRAY BEACH PUBLIC LIBRARY | |||||||
| 100 W ATLANTIC AVE | DELRAY BEACH | FL | 33444 | NONE | 501(C)3 | CHILDREN'S DEPT. | $10,000 |
| DENISON PEQUOTSEPOS NATURE CENTER | |||||||
| PO BOX 122 | MYSTIC | CT | 06355 | NONE | 501(C)3 | COOGAN FARM TEACHING KITCHEN | $33,500 |
| DRAGONFLY FOREST | |||||||
| 1100 E HECTOR ST STE 333 | CONSHOHOCKEN | PA | 19428 | NONE | 501(C)3 | 2015 CAMP SESSIONS | $20,000 |
| EAGLE RIVER WATERSHED COUNCIL | |||||||
| PO BOX 5740 | EAGLE | CO | 81631 | NONE | 501(C)3 | STUDY OF GORE CREEK'S AQUATIC LIFE IMPAIRMENTS | $30,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| EAST LAKE UNITED METHODIST CHURCH (TOY | |||||||
| 2690 TANGLEWOOD TR | PALM HARBOR | FL | 34685 | NONE | 501(C)3 | GENERAL SUPPORT FOR TOY MAKERS OF EAST LAKE | $3,000 |
| EDUCATION FOUNDATION OF EAGLE COUNTY | |||||||
| PO BOX 18533 | AVON | CO | 81620 | NONE | 501(C)3 | FOR UB.U | $5,000 |
| ENVIRONMENT & HUMAN HEALTH | |||||||
| 1191 RIDGE RD | N HAVEN | CT | 06473 | NONE | 501(C)3 | ISSUES ON WOOD SMOKE EXPOSURE | $20,000 |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U ST NW STE 100 | WASHINGTON | DC | 20009 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| EPIDEMIC ANSWERS | |||||||
| PO BOX 191 | W SIMSBURY | CT | 06092 | NONE | 501(C)3 | DEVELOP THE DOCUMENTING HOPE PROJECT | $40,000 |
| FAMILIES FIRST IN SOUTHERN VERMONT | |||||||
| PO BOX 939 | WILMINGTON | VT | 05363 | NONE | 501(C)3 | WILD HOPES FARM | $2,000 |
| FARM-BASED EDUCATION ASSOCIATION | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | NONE | 501(C)3 | 2016 NOURISH VERMONT TRADITIONAL FOODS | $85,000 |
| FARM-TO-CONSUMER FOUNDATION | |||||||
| 2692 MADISON RD STE N1-371 | CINCINNATI | OH | 45208 | NONE | 501(C)3 | PROGRAM SUPPORT | $45,000 |
| FELLOWSHIP OF THE WHEEL | |||||||
| 405 LEAVENSWORTH RD | HINESBURG | VT | 05461 | NONE | 501(C)3 | GENERAL SUPPORT | $4,000 |
| FLYNN CENTER FOR THE PERFORMING ARTS | |||||||
| 153 MAIN STREET | BURLINGTON | VT | 05401 | NONE | 501(C)3 | 2015-2016 STUDENT MATINEE PROGRAM | $25,000 |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| FRIENDS OF THE EARTH | |||||||
| 1101 15TH ST NW 11TH FL | WASHINGTON | DC | 20005 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| FRIENDS OF THE PIERSON LIBRARY | |||||||
| 5376 SHELBURNE RD | SHELBURNE | VT | 05482 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| GEORGIA ELITE | |||||||
| C/O R MCABEE 10140 KINCROSS RD | ROSWELL | GA | 30076 | NONE | 501(C)3 | BASKETBALL PROGRAM | $20,000 |
| GOLDEN SPIRAL FOUNDATION | |||||||
| 240 E FERN DR | BOCA RATON | FL | 33432 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| GREEN AMERICA | |||||||
| 1612 K ST NW STE 600 | WASHINGTON | DC | 20006 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| GREEN MOUNTAIN VALLEY SCHOOL | |||||||
| 271 MOULTON RD | WAITSFIELD | VT | 05673 | NONE | 501(C)3 | SUGARBUSH/GMVS SKI CLUB | $3,000 |
| THE GREENE SCHOOL | |||||||
| 94 JOHN POTTER RD | W GREENWICH | RI | 02817 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| HEROES ON THE WATER | |||||||
| 101-C N GREENVILLE AVE 55 | ALLEN | TX | 75002 | NONE | 501(C)3 | CENTRAL PA CHAPTER SUPPORT | $5,000 |
| THE HOLE IN THE WALL GANG FUND | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | NONE | 501(C)3 | HOSPITAL OUTREACH SPECIALIST & HEALTHY NUTRITIO | $100,000 |
| HOMES FOR OUR TROOPS | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| HORIZONS ATLANTA | |||||||
| 805 MOUNT VERNON HWY NW | ATLANTA | GA | 30327 | NONE | 501(C)3 | GENERAL OPERATIONAL SUPPORT | $20,000 |
| IN THE PINES | |||||||
| 16101 HALF MILE RD BLDG G OFFICE | DELRAY BEACH | FL | 33446 | NONE | 501(C)3 | GENERAL SUPPORT | $4,000 |
| INJURED MARINE SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD | OCEANSIDE | CA | 92057 | NONE | 501(C)3 | FUNDRAISING EFFORTS OF SONS OF PACIFIC HEROES | $7,500 |
| INTERVALE CENTER | |||||||
| 180 INTERVALE ROAD | BURLINGTON | VT | 05401 | NONE | 501(C)3 | PROGRAM SUPPORT | $45,000 |
| ISLAND PRESSCENTER FOR RES ECONOMICS | |||||||
| 2000 M ST NW STE 650 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | PUBLICATIONS INFORMING ON SUSTAINABLE PRACTICES | $35,000 |
| JONNYCAKE CENTER OF WESTERLY | |||||||
| 23 INDUSTRIAL DR | WESTERLY | RI | 02891 | NONE | 501(C)3 | EMERGENCY FINANCIAL AID, ADULT EDUCATION, FOOD | $40,000 |
| KING STREET CENTER | |||||||
| PO BOX 1615 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| LAKE CHAMPLAIN WALDORF SCHOOL | |||||||
| 359 TURTLE LN | SHELBURNE | VT | 05482 | NONE | 501(C)3 | CONSTRUCTION, RENOVATION & TECHNOLOGY HARD-WIR | $50,000 |
| THE LIONHEART SCHOOL | |||||||
| 225 ROSWELL ST | ALPHARETTA | GA | 30009 | NONE | 501(C)3 | LIONHEART FOR LIFE PROGRAM | $50,000 |
| THE LITERACY PROJECT | |||||||
| PO BOX 608 | MINTURN | CO | 81645 | NONE | 501(C)3 | TOWARDS ELLEN MILLER'S FUNDRAISING EFFORTS | $5,000 |
| LITERACY VOLUNTEERS OF WASHINGTON CNTY | |||||||
| 93 TOWER ST UNITS 25 26 | WESTERLY | RI | 02891 | NONE | 501(C)3 | ADMINISTRATIVE AND INDIRECT COSTS | $18,000 |
| LITTLE BELLAS | |||||||
| PO BOX 1083 | JERICHO | VT | 05465 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| LMW HEALTHCARE | |||||||
| 25 WELLS ST | WESTERLY | RI | 02891 | NONE | 501(C)3 | WESTERLY HOSPITAL'S EMERGENCY ROOM | $5,000 |
| THE LORD'S PLACE | |||||||
| PO BOX 3265 | WEST PALM BEACH | FL | 33402 | NONE | 501(C)3 | FAMILY CAMPUS | $4,000 |
| MANNA | |||||||
| 2323 RANSTEAD ST | PHILADELPHIA | PA | 19103 | NONE | 501(C)3 | COMPREHENSIVE NUTRITION SERVICES | $35,000 |
| MEDICS ON A MISSION | |||||||
| 380 LENOX AVE | NEW YORK | NY | 10027 | NONE | 501(C)3 | 2016 MEDICAL MISSION | $500 |
| MIND SPRINGS HEALTH | |||||||
| 6916 HIGHWAY 62 | GLENWOOD SPRINGS | CO | 81601 | NONE | 501(C)3 | DEVELOPMENT OF PEER OPERATED RESPITE HOUSE; | $115,000 |
| MUNCY HISTORICAL SOCIETY AND MUSEUM OF | |||||||
| PO BOX 11 | MUNCY | PA | 17756 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 29TH ST | NEW YORK | NY | 10011 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| THE NATURE CONSERVANCY IN RHODE ISLAND | |||||||
| 159 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | 501(C)3 | CONSERVATION OF COASTAL & MARINE SYSTEMS | $250,000 |
| NEED IN DEED | |||||||
| 211 N 13TH ST STE 501 | PHILADELPHIA | PA | 19107 | NONE | 501(C)3 | SERVICE-LEARNING WORK IN PHILADELPHIA SCHOOLS | $25,000 |
| NEW ENGLAND SCIENCE AND SAILING FDN | |||||||
| 70 WATER ST PO BOX 733 | STONINGTON | CT | 06378 | NONE | 501(C)3 | NEW LONDON PROGRAMMING, & MATCHING 2-YEAR | $250,000 |
| NON-GMO PROJECT | |||||||
| 1155 N STATE ST STE 502 | BELLINGHAM | WA | 98225 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| NORTHEAST ORGANIC FARMING ASSOC(NOFA) | |||||||
| P O BOX 697 | RICHMOND | VT | 05477 | NONE | 501(C)3 | PROGRAM SUPPORT | $50,000 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH STREET | WESTERLY | RI | 02891 | NONE | 501(C)3 | BOAT DOCKING EXTENSION; STANDBY GENERATORS; | $46,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST NW STE 800 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | PHASE II OF GLOBAL PLASTICS INITIATIVES WORK; | $125,000 |
| OCEANA | |||||||
| 1350 CONNECTICUT AVE NW 5TH FL | WASHINGTON | DC | 20036 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| OPENING DOORS FOR WESTERLY'S CHILDREN | |||||||
| 10 HOLLY DR | WESTERLY | RI | 02891 | NONE | 501(C)3 | FUND SCHOLARSHIPS FOR HASBRO SUMMER LEARNIN | $5,000 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 S SILVER HILL DR | FINLAND | MN | 55603 | NONE | 501(C)3 | WORK ON PUBLIC AWARENESS AND GMO LABELING | $87,500 |
| ORGANIC FARMING RESEARCH FOUNDATION | |||||||
| PO BOX 440 | SANTA CRUZ | CA | 95061 | NONE | 501(C)3 | GENERAL FUNDS TO SUPPORT AMERICAN ORGANIC FAR | $85,000 |
| PCI-MEDIA IMPACT | |||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)3 | PROTECTION OF CHIMPANZEES IN RWANDA, ELEPHANT | $15,000 |
| PACE ORGANIZATION W ADULT DAY CENTER | |||||||
| 5 UNION ST | WESTERLY | RI | 02891 | NONE | 501(C)3 | SUBSIDIZE ADULT DAY SERVICES AT LOWEST END OF | $10,000 |
| PALM BEACH POST SEASON TO SHARE FUND | |||||||
| 2751 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33405 | NONE | 501(C)3 | SEASON TO SHARE 2015 | $60,000 |
| PAWCATUCK NEIGHBORHOOD CENTER | |||||||
| PO BOX 1697 | PAWCATUCK | CT | 06379 | NONE | 501(C)3 | OPERATIONAL EXPENSES | $15,000 |
| PENNSYLVANIA HORTICULTURAL SOCIETY | |||||||
| 100 N 20TH STREET 5TH FLOOR | PHILADELPHIA | PA | 19103 | NONE | 501(C)3 | GROWING TOGETHER GARDEN; GROWING ORGANIC | $50,000 |
| PENNYPACK FARM EDUCATION CTR | |||||||
| 7005 SHEAF LN | FT WASHINGTON | PA | 19034 | NONE | 501(C)3 | EDUCATIONAL PROGRAMMING | $30,000 |
| PHILADELPHIA MURAL ARTS ADVOCATES | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | NONE | 501(C)3 | AFTER-SCHOOL, WEEKEND & SUMMER ART EDUCATION | $75,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENG | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | NONE | 501(C)3 | RHODE ISLAND SERVICES | $1,750 |
| PUPPIES BEHIND BARS | |||||||
| 263 W 38TH ST 4TH FL | NEW YORK | NY | 10016 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| RECOVERY YOGA | |||||||
| 52 EUGENE ONEILL DR | NEW LONDON | CT | 06320 | NONE | 501(C)3 | MATCHING FUNDS | $30,000 |
| RENAISSANCE CITY THEATER | |||||||
| 1 GRANITE ST | WESTERLY | RI | 02891 | NONE | 501(C)3 | GRANITE THEATRE CORP. | $2,500 |
| RHODE ISLAND COMMUNITY FOOD BANK | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | 501(C)3 | ACQUISITION & DISTRIBUTION OF FOOD TO MEMBER | $25,000 |
| ROUNDUP RIVER RANCH | |||||||
| PO BOX 8589 | AVON | CO | 81620 | NONE | 501(C)3 | 2ND PAYMENT OF 3-YEAR PLEDGE FOR SOLAR PV | $168,166 |
| RURAL VERMONT | |||||||
| 15 BARRE STREET STE 2 | MONTPELIER | VT | 05602 | NONE | 501(C)3 | PROGRAMS, SERVICES, STAFF AND STRENGTHENING LEA | $65,000 |
| SALT MARSH OPERA | |||||||
| PO BOX 227 | STONINGTON | CT | 06378 | NONE | 501(C)3 | OFFSET PRODUCTION COSTS OF LA CENERENTOLA FOR | $15,000 |
| THE SALVATION ARMY | |||||||
| 701 N BROAD STREET | PHILADELPHIA | PA | 19123 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $50,000 |
| SAVE THE BAY | |||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | 501(C)3 | SOUTH COUNTY COAST KEEPER AND CORE EFFORTS | $90,000 |
| THE SHELBURNE CRAFT SCHOOL | |||||||
| PO BOX 52 | SHELBURNE | VT | 05482 | NONE | 501(C)3 | GENERAL SUPPORT | $4,000 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05842 | NONE | 501(C)3 | STRENGTHEN FOOD SYSTEMS AND AGRICULTURE EDUCA | $125,000 |
| SHELTERBOX USA | |||||||
| 8374 MARKET ST 203 | LAKELAND RANCH | FL | 34202 | NONE | 501(C)3 | HELP SHELTER FAMILIES FLEEING THE ONGOING SYRIAN | $5,000 |
| THE SOUP KITCHEN INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33474 | NONE | 501(C)3 | MEALS ON WHEELS; PURCHASE STAINLESS STEEL COOLER | $50,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33681 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| STAND UP FOR ANIMALS | |||||||
| PO BOX 1706 | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| STANFORD UNIVERSITY (FOR HUMAN FOOD PROJ) | |||||||
| DEVELOPMENT SVCS PO BOX 20466 | STANFORD | CA | 94309 | NONE | 501(C)3 | HAZDA PROJECT IN AFRICA | $35,000 |
| STARTING HEARTS | |||||||
| PO BOX 2981 | AVON | CO | 81620 | NONE | 501(C)3 | NEIGHBOR SAVER PROGRAM AND CALL.PUSH.SHOCK | $25,000 |
| SYLVESTER COMPREHENSIVE CANCER CENTER | |||||||
| PO BOX 016960 M-867 | MIAMI | FL | 33101 | NONE | 501(C)3 | INTERVENTIONAL RADIOLOGY DEPARTMENT | $3,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 92674 | NONE | 501(C)3 | GLOBAL SUPPORT; RI CHAPTER; RISE ABOVE PLASTICS | $65,000 |
| TRINITY YARD SCHOOL | |||||||
| PO BOX 319 | BRISTOL | VT | 05472 | NONE | 501(C)3 | SPONSOR GRADUATING STUDENTS IN CAREER DEVELOP | $20,000 |
| UTE SPRINGS EXPERIENTIAL LEARNING CENTER | |||||||
| PO BOX 5799 | EAGLE | CO | 81631 | NONE | 501(C)3 | GENERAL OPERATING COSTS | $50,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1500 NW 12TH AVE STE 1020E | MIAMI | FL | 33136 | NONE | 501(C)3 | LIVINGSTONE CHAIR IN SURGICAL ONCOLOGY | $5,000 |
| VERMONT COMMUNITY GARDEN NETWORK | |||||||
| 12 NORTH ST STE 5 | BURLINGTON | VT | 05401 | NONE | 501(C)3 | FOOD AND GARDEN EDUCATION PROGRAMMING | $25,000 |
| VERMONT FRESH NETWORK | |||||||
| PO BOX 895 | RICHMOND | VT | 05477 | NONE | 501(C)3 | 2016 INITIATIVES | $15,000 |
| VERMONT LAND TRUST | |||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | NONE | 501(C)3 | FARMLAND CONSERVATION; STAFF WORK ON FARMLAND | $100,000 |
| VERRY MERRY THEATRE | |||||||
| 119 SPRUCE ST | BURLINGTON | VT | 05401 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| WARM (WESTERLY AREA REST MEALS) | |||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | 501(C)3 | OPERATIONAL & PROGRAM SUPPORT FOR HARVEST HOM | $25,000 |
| WAKE ROBIN | |||||||
| 200 WAKE ROBIN DR | SHELBURNE | VT | 05482 | NONE | 501(C)3 | 2016 INITIATIVES | $25,000 |
| WAYSIDE HOUSE | |||||||
| 378 NE SIXTH AVE | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| WESTERLY ARMORY RESTORATION | |||||||
| PO BOX 614 | WESTERLY | RI | 02891 | NONE | 501(C)3 | INSTALLATION OF THE HVAC SYSTEM IN DRILL HALL | $20,000 |
| THE WESTERLY LAND TRUST | |||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | 501(C)3 | CONSERVATION & ACQUISITION; CONSERVATION LAND | $105,500 |
| THE WESTERLY REVOLVING FUND | |||||||
| PO BOX 112 | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL SUPPORT | $1,750 |
| WESTON A PRICE FOUNDATION | |||||||
| 4200 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | 501(C)3 | RESEARCH ON FAT-SOLUBLE VITAMINS;SCHOLARSHIPS | $125,000 |
| WOMEN'S VOICES FOR THE EARTH | |||||||
| PO BOX 8743 | MISSOULA | MT | 59807 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| THE WOOD-PAWCATUCK WATERSHED ASSN | |||||||
| 203 ARCADIA ROAD | HOPE VALLEY | RI | 02832 | NONE | 501(C)3 | WATERSHED CONSERVATION & IMPACT STUDIES | $75,000 |
| WOODMERE ART MUSEUM | |||||||
| 9201 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19118 | NONE | 501(C)3 | CHILDREN'S COMPONENT OF PHILARTDELPHIA | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,033,066 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROUNDUP RIVER RANCH | |||||||
| P O BOX 8589 | AVON | CO | 81620 | NONE | 501(C)3 | 3RD PAYMEBT OF 3-YEAR PLEDGE FOR SOLAR PV | $168,166 |
| THE CENTER FOR AN AGRICULTURAL ECONOMY | |||||||
| P O BOX 422 | HARDWICK | VT | 05843 | NONE | 501(C)3 | PROGRAMMATIC GOALS WITH SCHOOLS | $25,000 |
| NEED IN DEED | |||||||
| 211 N 13TH ST STE 501 | PHILADELPHIA | PA | 19107 | NONE | 501(C)3 | SERVICE LEARNING WORK IN PHILADELPHIA SCHOOLS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $218,166 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,124 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,273,176 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,728,042 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,728,042 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $24,275 | Amt |
| Net Investment Income | $24,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2006-01-01 | $6,793 | $6,793 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE EQUIPMENT | 2006-01-01 | $2,676 | $2,676 | 200DB | 5.000000000000 | $0 | $0 |
| DESK & RETURN | 2007-02-22 | $1,721 | $1,721 | 200DB | 7.000000000000 | $0 | $0 |
| LCD PROJECTOR | 2007-05-04 | $779 | $779 | 200DB | 7.000000000000 | $0 | $0 |
| TRAVEL PROJECTOR & STAND | 2007-04-30 | $490 | $490 | 200DB | 7.000000000000 | $0 | $0 |
| POSTERS FOR OFFICE | 2008-05-08 | $150 | $72 | 200DB | 7.000000000000 | $3 | $7 |
| FAX MACHINE | 2008-10-08 | $180 | $89 | 200DB | 5.000000000000 | $0 | $0 |
| TOILET | 2008-10-17 | $300 | $142 | 200DB | 7.000000000000 | $7 | $36 |
| TELEPHONE | 2008-11-07 | $102 | $49 | 200DB | 7.000000000000 | $2 | $12 |
| PRINTER | 2008-11-07 | $224 | $112 | 200DB | 5.000000000000 | $0 | $0 |
| HURRICANE SHUTTERS | 2008-09-16 | $1,400 | $668 | 200DB | 7.000000000000 | $31 | $150 |
| COMPUTER | 2014-06-10 | $675 | $67 | 200DB | 5.000000000000 | $108 | $135 |
| DESKTOP COMPUTER & ACCESSORIES | 2015-05-27 | $710 | 200DB | 5.000000000000 | $426 | $83 | |
| GRANTS ONLINE SYSTEM | 2015-12-31 | $15,000 | SL | 36.000000000000 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $56,885,582 | BookValueAmt |
| EOYFMV | $54,059,955 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $6,793 | $6,793 | $0 |
| OFFICE EQUIPMENT | $2,676 | $2,676 | $0 |
| DESK & RETURN | $1,721 | $1,721 | $0 |
| LCD PROJECTOR | $779 | $779 | $0 |
| TRAVEL PROJECTOR & STAND | $490 | $490 | $0 |
| POSTERS FOR OFFICE | $150 | $150 | $0 |
| FAX MACHINE | $180 | $179 | $1 |
| TOILET | $300 | $299 | $1 |
| TELEPHONE | $102 | $102 | $0 |
| PRINTER | $224 | $224 | $0 |
| HURRICANE SHUTTERS | $1,400 | $1,399 | $1 |
| COMPUTER | $675 | $513 | $162 |
| DESKTOP COMPUTER & ACCESSORIES | $710 | $426 | $284 |
| GRANTS ONLINE SYSTEM | $15,000 | $0 | $15,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $97,340 | $96,984 | $96,984 |
| A/R - MASON CAPITAL LTD | $0 | $178,228 | $178,228 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $7,838 | $1,960 | $5,878 |
| OFFICE MAINTENANCE | $5,098 | $1,275 | $3,823 |
| OFFICE EXPENSE | $2,799 | $700 | $2,099 |
| COMPUTER SUPPLIES | $400 | $100 | $300 |
| PAYROLL FEE | $1,962 | $490 | $1,472 |
| EQUIPMENT RENT | $996 | $249 | $747 |
| UTILITIES | $4,894 | $1,223 | $3,671 |
| MEMBERSHIP FEES | $750 | $187 | $563 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SILCHESTER INTL VALUE EQUITY TRUST | $472,222 | $472,222 | $472,222 |
| METROPOLITAN REAL ESTATE PARTNERS IV LP | $6,129 | $6,129 | $6,129 |
| METROPOLITAN REAL ESTATE PARTNERS V LP | $13,759 | $13,759 | $13,759 |
| PARK STREET CAPITAL PRIVATE EQUITY FD VII LP | $3,923 | $3,923 | $3,923 |
| PARK STREET CAPITAL PRIVATE EQUITY FD VIII LP | $7,787 | $7,787 | $7,787 |
| PARK STREET CAPITAL NATURAL RESOURCE FD III LP | $21,580 | $21,580 | $21,580 |
| METROPOLITAN REAL ESTATE PARTNERS VI LP | $10,144 | $10,144 | $10,144 |
| PARK STREET CAPITAL NATURAL RESOURCE FD III CORP | -$1,254 | -$1,254 | -$1,254 |
| DAVIDSON KEMPNER INSTL PTRS LP | $120,446 | $120,446 | $120,446 |
| VALINOR CAPITAL PTRS -1B | $29,391 | $29,391 | $29,391 |
| VALINOR CAPITAL PTRS - 1C | $101,325 | $101,325 | $101,325 |
| MASON CAPITAL LTD | -$504,650 | -$504,650 | -$504,650 |
| CONATUS CAPITAL OVERSEAS LTD | $60,908 | $60,908 | $60,908 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANT FEES | $200,000 | $200,000 | $0 |
| MANAGEMENT FEES | $321,919 | $321,919 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $30,342 | $30,342 | $0 |
| EXCISE TAX | $20,356 | $0 | $0 |
| PAYROLL TAX | $9,981 | $2,496 | $7,485 |
| OTHER | $67 | $67 | $0 |
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