SHIPPY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SHIPPY FOUNDATION (EIN 20-4083744)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201643199349101899
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-14T15:15:17-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135524538 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK ESTATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 204083744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIPPY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O THE CLARK ESTATES INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIP | BusinessNameControlTxt |
| Phone | 2129776900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD C VANISON | PersonNm |
| Person Title | ASST TREASURER | PersonTitleTxt |
| Phone | 2129776900 | PhoneNum |
| Signature | 2016-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SOPHIA FARAJ CPA | PreparerPersonNm |
| PTIN | P01601167 | PTIN |
| Phone | 2129776900 | 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 | $31,846,118 | 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 |
| Dividends Rev And Expnss | $97,164 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $585,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $670,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,293,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,282,122 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $795,229 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$73,072 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,562,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,794,943 | 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 |
| Other Prof Fees Rev And Expnss | $148,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $148,952 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $34,444 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $75,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,729 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,285 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,285 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $282,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $320,470 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $508,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $359,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $232,452 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,506,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,506,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,014,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $359,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,738,952 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$452,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,435,015 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,578,485 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,208,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,208,946 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,266,363 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,683,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,605,059 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,690,344 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,823,507 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,687,225 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,891,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,259,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,344,888 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,426,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,974,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,846,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $31,426,859 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,974,802 | 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 | $31,426,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,974,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,426,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,974,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,426,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$452,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,974,802 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,974,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 900 ADT CORP | 2014-01-14 | 2015-01-06 | $31,339 | $34,853 | -$3,514 | -$3,514 | |
| 125 ADT CORP | 2014-01-15 | 2015-01-06 | $4,353 | $4,839 | -$486 | -$486 | |
| 175 ADT CORP | 2014-01-15 | 2015-01-07 | $6,125 | $6,775 | -$650 | -$650 | |
| 600 ADT CORP | 2014-01-30 | 2015-01-07 | $21,002 | $18,126 | $2,876 | $2,876 | |
| 1800 ADT CORP | 2014-01-31 | 2015-01-07 | $63,004 | $54,960 | $8,044 | $8,044 | |
| 1200 MEDTRONIC INC. | 2014-09-26 | 2015-01-27 | $90,024 | $75,651 | $14,373 | $14,373 | |
| 2500 MEDTRONIC INC. | 2014-09-29 | 2015-01-27 | $187,550 | $157,015 | $30,535 | $30,535 | |
| 1200 MEDTRONIC INC. | 2014-10-15 | 2015-01-27 | $90,024 | $73,808 | $16,216 | $16,216 | |
| 75 NASDAQ OMX GP | 2014-06-17 | 2015-02-24 | $3,809 | $2,748 | $1,061 | $1,061 | |
| 175 NASDAQ OMX GP | 2014-06-19 | 2015-02-24 | $8,887 | $6,558 | $2,329 | $2,329 | |
| 1300 NASDAQ OMX GP | 2014-06-19 | 2015-02-24 | $66,017 | $48,710 | $17,307 | $17,307 | |
| 850 NASDAQ OMX GP | 2014-06-24 | 2015-02-24 | $43,165 | $32,103 | $11,062 | $11,062 | |
| 450 NASDAQ OMX GP | 2014-06-16 | 2015-02-25 | $22,791 | $16,461 | $6,330 | $6,330 | |
| 225 NASDAQ OMX GP | 2014-06-17 | 2015-02-25 | $11,396 | $8,239 | $3,157 | $3,157 | |
| 125 NASDAQ OMX GP | 2014-06-17 | 2015-02-25 | $6,331 | $4,580 | $1,751 | $1,751 | |
| 300 NASDAQ OMX GP | 2014-06-16 | 2015-02-26 | $15,183 | $10,964 | $4,219 | $4,219 | |
| 350 NASDAQ OMX GP | 2014-06-16 | 2015-02-26 | $17,722 | $12,791 | $4,931 | $4,931 | |
| 350 NASDAQ OMX GP | 2014-06-16 | 2015-02-26 | $17,714 | $12,803 | $4,911 | $4,911 | |
| 1000 NASDAQ OMX GP | 2014-06-16 | 2015-03-02 | $50,638 | $36,546 | $14,092 | $14,092 | |
| 700 NASDAQ OMX GP | 2014-06-16 | 2015-03-03 | $35,303 | $25,582 | $9,721 | $9,721 | |
| 450 NASDAQ OMX GP | 2014-06-16 | 2015-03-04 | $22,889 | $16,446 | $6,443 | $6,443 | |
| 1450 QUALCOMM INC | 2015-01-29 | 2015-11-18 | $69,017 | $92,963 | -$23,946 | -$23,946 | |
| 2150 QUALCOMM INC | 2015-01-29 | 2015-12-04 | $112,106 | $137,842 | -$25,736 | -$25,736 | |
| 100 QUALCOMM INC | 2015-11-05 | 2015-12-04 | $5,214 | $5,204 | $10 | $10 | |
| 800 QUALCOMM INC | 2015-11-05 | 2015-12-04 | $41,825 | $41,635 | $190 | $190 | |
| 475 TARGET CORP | 2014-01-17 | 2015-01-06 | $35,188 | $28,674 | $6,514 | $6,514 | |
| 1200 TARGET CORP | 2014-01-24 | 2015-01-06 | $88,897 | $70,075 | $18,822 | $18,822 | |
| 800 TARGET CORP | 2014-01-27 | 2015-01-06 | $59,265 | $46,105 | $13,160 | $13,160 | |
| 800 TARGET CORP | 2014-02-03 | 2015-01-06 | $59,265 | $44,808 | $14,457 | $14,457 | |
| 800 TARGET CORP | 2014-02-05 | 2015-01-06 | $59,265 | $44,001 | $15,264 | $15,264 | |
| 100 VIACOM CLASS B | 2014-11-07 | 2015-03-24 | $6,938 | $7,073 | -$135 | -$135 | |
| 1300 VIACOM CLASS B | 2014-11-13 | 2015-03-24 | $90,192 | $92,567 | -$2,375 | -$2,375 | |
| 3225 VIACOM CLASS B | 2014-11-07 | 2015-03-25 | $219,868 | $228,120 | -$8,252 | -$8,252 | |
| 1050 VIACOM CLASS B | 2015-01-14 | 2015-03-25 | $71,585 | $71,630 | -$45 | -$45 | |
| 975 ADT CORP | 2013-09-03 | 2015-01-06 | $33,951 | $38,620 | -$4,669 | -$4,669 | |
| 1200 ADT CORP | 2013-10-08 | 2015-01-06 | $41,786 | $47,040 | -$5,254 | -$5,254 | |
| 1200 ADT CORP | 2014-01-02 | 2015-01-06 | $41,786 | $47,392 | -$5,606 | -$5,606 | |
| 1000 AMEC PLC | 2013-07-30 | 2015-09-11 | $11,740 | $57,608 | -$45,868 | -$45,868 | |
| 966.2 AMEC PLC | 2013-06-27 | 2015-09-14 | $11,217 | $12,042 | -$825 | -$825 | |
| 33.8 AMEC PLC | 2013-07-30 | 2015-09-14 | $392 | $1,947 | -$1,555 | -$1,555 | |
| 500 AMEC PLC | 2013-06-27 | 2015-09-16 | $6,169 | $6,232 | -$63 | -$63 | |
| 500 AMEC PLC | 2013-06-27 | 2015-09-18 | $5,911 | $6,232 | -$321 | -$321 | |
| 986.64 AMEC PLC | 2013-04-11 | 2015-09-22 | $11,104 | $12,004 | -$900 | -$900 | |
| 13.36 AMEC PLC | 2013-06-27 | 2015-09-22 | $150 | $167 | -$17 | -$17 | |
| 800 AMEC PLC | 2013-04-11 | 2015-09-23 | $8,811 | $9,733 | -$922 | -$922 | |
| 1500 AMEC PLC | 2013-04-11 | 2015-09-28 | $15,811 | $18,249 | -$2,438 | -$2,438 | |
| 900 AMEC PLC | 2013-04-11 | 2015-09-29 | $9,620 | $10,950 | -$1,330 | -$1,330 | |
| 672.28 AMEC PLC | 2013-04-11 | 2015-09-30 | $7,258 | $8,179 | -$921 | -$921 | |
| 827.72 AMEC PLC | 2013-04-12 | 2015-09-30 | $8,936 | $9,867 | -$931 | -$931 | |
| 1061.86 AMEC PLC | 2013-04-12 | 2015-10-01 | $11,707 | $12,658 | -$951 | -$951 | |
| 2438.14 AMEC PLC | 2013-07-03 | 2015-10-01 | $26,880 | $28,580 | -$1,700 | -$1,700 | |
| 1500 AMEC PLC | 2013-07-03 | 2015-10-02 | $16,810 | $17,583 | -$773 | -$773 | |
| 499.46 AMEC PLC | 2013-04-15 | 2015-10-05 | $5,800 | $5,613 | $187 | $187 | |
| 1619.64 AMEC PLC | 2013-05-01 | 2015-10-05 | $18,809 | $18,513 | $296 | $296 | |
| 380.9 AMEC PLC | 2013-07-03 | 2015-10-05 | $4,423 | $4,465 | -$42 | -$42 | |
| 1200 AMEC PLC | 2013-04-15 | 2015-10-06 | $14,507 | $13,485 | $1,022 | $1,022 | |
| 1899.74 AMEC PLC | 2013-04-15 | 2015-10-07 | $23,764 | $21,349 | $2,415 | $2,415 | |
| 1600.26 AMEC PLC | 2013-04-17 | 2015-10-07 | $20,018 | $17,499 | $2,519 | $2,519 | |
| 1009.16 AMEC PLC | 2013-04-17 | 2015-10-08 | $12,466 | $11,035 | $1,431 | $1,431 | |
| 190.84 AMEC PLC | 2013-07-30 | 2015-10-08 | $2,357 | $433 | $1,924 | $1,924 | |
| 3000 AMEC PLC | 2013-07-30 | 2015-10-09 | $37,857 | $6,808 | $31,049 | $31,049 | |
| 2028 AMEC PLC | 2013-07-30 | 2015-10-12 | $25,119 | $4,602 | $20,517 | $20,517 | |
| 7000 BANK NY MELLON | 2012-01-31 | 2015-11-10 | $305,094 | $141,421 | $163,673 | $163,673 | |
| 1250 DU PONT E.I. | 2012-11-08 | 2015-01-06 | $88,823 | $54,466 | $34,357 | $34,357 | |
| 50 DU PONT E.I. | 2013-07-03 | 2015-01-06 | $3,553 | $2,626 | $927 | $927 | |
| 250 DU PONT E.I. | 2012-11-08 | 2015-01-09 | $18,865 | $10,893 | $7,972 | $7,972 | |
| 600 DU PONT E.I. | 2012-11-08 | 2015-01-13 | $45,317 | $26,144 | $19,173 | $19,173 | |
| 100 DU PONT E.I. | 2012-11-08 | 2015-02-09 | $7,548 | $4,357 | $3,191 | $3,191 | |
| 200 DU PONT E.I. | 2012-11-14 | 2015-02-09 | $15,096 | $8,569 | $6,527 | $6,527 | |
| 2000 DU PONT E.I. | 2012-11-14 | 2015-03-11 | $158,301 | $85,687 | $72,614 | $72,614 | |
| 575 DU PONT E.I. | 2012-11-16 | 2015-03-11 | $45,511 | $24,071 | $21,440 | $21,440 | |
| 1100 DU PONT E.I. | 2012-12-03 | 2015-03-11 | $87,065 | $46,803 | $40,262 | $40,262 | |
| 200 LAB CORP | 2009-09-03 | 2015-03-19 | $25,201 | $13,705 | $11,496 | $11,496 | |
| 435 LAB CORP | 2009-09-08 | 2015-03-19 | $54,813 | $29,697 | $25,116 | $25,116 | |
| 365 LAB CORP | 2009-09-16 | 2015-03-19 | $45,993 | $24,101 | $21,892 | $21,892 | |
| 70 LAB CORP | 2009-09-16 | 2015-03-20 | $8,820 | $4,622 | $4,198 | $4,198 | |
| 450 LAB CORP | 2009-09-17 | 2015-03-20 | $56,697 | $28,571 | $28,126 | $28,126 | |
| 2300 MICROSOFT | 2012-11-28 | 2015-03-02 | $100,688 | $62,675 | $38,013 | $38,013 | |
| 900 MICROSOFT | 2012-12-06 | 2015-03-02 | $39,400 | $24,075 | $15,325 | $15,325 | |
| 400 MICROSOFT | 2012-12-28 | 2015-03-02 | $17,511 | $10,657 | $6,854 | $6,854 | |
| GENERATION IM GLOBAL EQUITY FD | $122,766 | $122,766 | P | ||||
| GENERATION IM GLOBAL EQUITY FD | $557,501 | $557,501 | P | ||||
| CLARK BP LLC | -$384,774 | -$384,774 | P | ||||
| CLARK BP LLC | $167,968 | $167,968 | P | ||||
| CPBS LLC | $3,128 | $3,128 | P | ||||
| CPBS LLC | $18,364 | $18,364 | P | ||||
| CLARK FUND LLC | -$18,282 | -$18,282 | P | ||||
| CLARK FUND LLC | $270,991 | $270,991 | P | ||||
| CLARK FOCUS LLC | -$82,178 | -$82,178 | P | ||||
| CLARK FOCUS LLC | $22,178 | $22,178 | P | ||||
| CLARK FOCUS II LLC | -$144,938 | -$144,938 | P | ||||
| CLARK FOCUS II LLC | $32,906 | $32,906 | P | ||||
| CWS LLC | -$757 | -$757 | P | ||||
| CWS LLC | $1,543 | $1,543 | P | ||||
| FEDERAL PARTNERS LP | -$11,783 | -$11,783 | P | ||||
| FEDERAL PARTNERS LP | $32,965 | $32,965 | P | ||||
| CLARK PARTNERS I LP | -$1,105 | -$1,105 | P | ||||
| CLARK PARTNERS I LP | $25,563 | $25,563 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,282,122 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,736,050 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,245,588 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061463 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,665,365 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,577,747 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062660 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,596,968 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,753,523 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059692 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,903,037 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,397,012 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084968 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,287,712 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,778,070 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059129 | DistributionYr5Rt |
| Total Distribution | 0.327912 | TotalDistributionRt |
| Average Distribution | 0.065582 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,810,129 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,151,754 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,350 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,166,104 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,738,952 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,700 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,700 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,761 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $63,761 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $67 | EsPenaltyAmt |
| Overpayment | $34,994 | OverpaymentAmt |
| Applied To ES Tax | $34,994 | 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 |
| Individual With Books | RICHARD C VANISON ASST TREASURER | IndividualWithBooksNm |
| Phone | 2129776900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|
| ANNE L PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID L FARNSWORTH | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | CHAIRMAN/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNE E FARNSWORTH | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JESSE W PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | VICE PRES/TREASURER/DIRECT | 1.00 | $0 | $0 | $0 |
| EVGENIA S PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | VICE PRES,SECRETARY/DIRECT | 1.00 | $0 | $0 | $0 |
| RICHARD C VANISON | |||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | ASST. TREASURER | 1.00 | $0 | $0 | $0 | |
| WILLIAM T BURDICK | |||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | ASST. SECRETARY | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MOTT PHILANTHROPIC | |||||
| 316 NEWBURY STREET | BOSTON | MA | 02115 | PHILANTHROPIC ADVISORY | $148,952 |
| THE CLARK ESTATES INC | |||||
| ONE ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | INVESTMENT ADVISORY | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $28,397,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,912,013 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,309,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,309,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $499,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,810,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,640,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,640,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,700 | TotalTaxAmt |
| Distributable Before Adj | $1,611,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,611,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,611,806 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,738,952 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,738,952 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,738,952 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,611,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $249,296 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $294,472 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $424,652 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $374,021 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,342,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,738,952 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,611,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $127,146 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,469,587 | 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 | $1,469,587 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $249,296 | ExcessFromYear4Amt |
| Excess From Year3 | $294,472 | ExcessFromYear3Amt |
| Excess From Year2 | $424,652 | ExcessFromYear2Amt |
| Excess From Year1 | $374,021 | ExcessFromYear1Amt |
| Excess From Current Year | $127,146 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| UASPIRE INC | |||||
| 31 MILK STREET 9TH FL | BOSTON | MA | 02109 | GENERAL OPERATIONS | $25,000 |
| ACTION FOR BOSTON COMMUNITY DEVELOPMENT | |||||
| 178 TREMONT STREET | BOSTON | MA | 02111 | GENERAL OPERATIONS | $42,000 |
| ARTISTS FOR HUMANITY | |||||
| 100 WEST 2ND STREET | BOSTON | MA | 02127 | GENERAL OPERATIONS | $5,000 |
| ARESENAL CENTER FOR THE ARTS | |||||
| 321 ARSENAL ST | WATERTOWN | MA | 02472 | GENERAL OPERATIONS | $2,000 |
| ARLINGTON BOYS AND GIRLS CLUB | |||||
| 60 POND LANE | ARLINGTON | MA | 02474 | GENERAL OPERATIONS | $2,000 |
| ARLINGTON HEALTH & HUMAN SERVICES CHARITABLE CORP | |||||
| 670 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | GENERAL OPERATIONS | $1,000 |
| BETH ISRAEL DECONESS MEDICAL CENTER | |||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | GENERAL OPERATIONS | $5,000 |
| BOSTON ARTS ACADEMY | |||||
| 174 IPSWICH STREET | BOSTON | MA | 02215 | GENERAL OPERATIONS | $35,000 |
| BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION | |||||
| 11 MAYHEW STREET | BOSTON | MA | 02135 | GENERAL OPERATIONS | $50,000 |
| BOSTON EDUCATIONAL DEVELOPMENT FOUNDATION | |||||
| 26 COURT STREET | BOSTON | MA | 02108 | GENERAL OPERATIONS | $50,000 |
| BLACK MINISTER ALLIANCE OF GREATER BOSTON | |||||
| 2010 COLUMBUS AVE 1ST FL | ROXBURY | MA | 02119 | GENERAL OPERATIONS | $7,000 |
| BOSTON PLAN FOR EXCELLENCE FOUNDATION | |||||
| 27-43 WORMWOOD STREET SUITE 110 | BOSTON | MA | 02110 | GENERAL OPERATIONS | $40,000 |
| BREAKTHROUGH NEW YORK | |||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 10005 | GENERAL OPERATIONS | $50,000 |
| BROOKE SCHOOL FOUNDATION | |||||
| 190 CUMMINS HIGHWAY | ROSLINDALE | MA | 02131 | GENERAL OPERATIONS | $50,000 |
| CAMBRIDGE FRIENDS SCHOOL | |||||
| 5 CADBURY ROAD | CAMBRIDGE | MA | 02140 | GENERAL OPERATIONS | $3,000 |
| CESAR CHAVEZ PUBLIC CHARTER SCHOOL | |||||
| 709 12TH STREET SE | WASHINGTON | DC | 20003 | GENERAL OPERATIONS | $35,000 |
| CODMAN ACADEMY FDN | |||||
| 637 WASHINGTON ST | DORCHESTER | MA | 02124 | GENERAL OPERATIONS | $20,000 |
| COLLIDGE CORNER THEATER FOUNDATION | |||||
| 290 HARVARD STREET | BROOKLINE | MA | 02416 | GENERAL OPERATIONS | $1,000 |
| COMMONWEALTH SCHOOL | |||||
| 151 COMMONWEALTH AVENUE | BOSTON | MA | 02116 | GENERAL OPERATIONS | $2,000 |
| CONCORD ACADEMY | |||||
| 166 MAIN STREET | CONCORDE | MA | 01742 | GENERAL OPERATIONS | $16,000 |
| DIST OF COLUMBIA COLLEGE ACCESS PROGRAM | |||||
| 1029 VERMONT AVENUE NW SUITE 400 | WASHINGTON | DC | 20005 | GENERAL OPERATIONS | $50,000 |
| EUPHEMIA L HAYES PUBLIC CHARTER SCHOOL | |||||
| 3600 GEORGIA AVE NW | WASHINGTON | DC | 20010 | GENERAL OPERATIONS | $40,000 |
| FOOD BANK OF NEW YORK | |||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | GENERAL OPERATIONS | $4,000 |
| GIRLS EDUCATIONAL AND MENTORING SERVICES | |||||
| 201 W 148 STREET | NEW YORK | NY | 10039 | GENERAL OPERATIONS | $12,000 |
| GREATER BOSTON FOOD BANK | |||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | GENERAL OPERATIONS | $17,000 |
| HABITAT FOR HUMANITY - NEW ORLEANS | |||||
| PO BOX 15052 | NEW ORLEANS | LA | 70175 | GENERAL OPERATIONS | $2,000 |
| HIGHER ACHIEVEMENT PROGRAM | |||||
| 317 8TH STREET NE | WASHINGTON | DC | 20002 | GENERAL OPERATIONS | $50,000 |
| INTERNATIONAL NETWORK FOR PUBLIC SCHOOLS INC | |||||
| 50 BROADWAY SUITE 2200 | NEW YORK | MA | 10004 | GENERAL OPERATIONS | $50,000 |
| KIDS IN NEED DISTRIBUTORS | |||||
| 6917 ARLINGTON RD SUITE 302 | BETHESDA | MD | 20814 | GENERAL OPERATIONS | $10,000 |
| LAB SCHOOL OF WASHINGTON | |||||
| 4759 REERVOIR ROAD NW | WASHINGTON | DC | 20007 | GENERAL OPERATIONS | $25,000 |
| LEGAL OUTREACH | |||||
| 36-14 35TH STREET | LONG ISLAND CITY | NY | 11106 | GENERAL OPERATIONS | $62,500 |
| PARENTING JOURNEY | |||||
| 366 SOMERVILLE AVENUE | SOMERVILLE | MA | 02143 | GENERAL OPERATIONS | $8,000 |
| PASSIM CENTER | |||||
| 26 CHURCH STREET SUITE 300 | CAMBRIDGE | MA | 02138 | GENERAL OPERATIONS | $3,000 |
| PEACE FIRST | |||||
| 280 SUMMER STREET MEZZ LVL | BOSTON | MA | 02210 | GENERAL OPERATIONS | $75,000 |
| PROSPECT HILL ACADEMY CHARTER SCHOOL | |||||
| 50 ESSEX STREET | CAMBRIDGE | MA | 02139 | GENERAL OPREATIONS | $100,000 |
| RESEARCH FOUNDATION OF CUNY | |||||
| 160 CONVENT AVENUE | NEW YORK | NY | 10031 | GENERAL OPERATIONS | $50,000 |
| ROXBURY PREP CHARTER SCHOOL FOUNDATION | |||||
| 120 FISHER AVE | ROXBURY | MA | 02120 | GENERAL OPERATIONS | $125,000 |
| SAINT ANN'S SCHOOL | |||||
| 129 PIERREPONT STREET | BROOKLYN | NY | 11201 | GENERAL OPERATIONS | $30,000 |
| SPONSORS FOR EDUCATION OPPORTUNITY INC | |||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 10005 | GENERAL OPERATIONS | $50,000 |
| STREET LAB INC | |||||
| 6 VARICK STREET 10B | NEW YORK | NY | 10013 | GENERAL OPERATIONS | $25,000 |
| TEACH PLUS | |||||
| 374 CONGRESS ST SUITE 502 | BOSTON | MA | 02210 | GENERAL OPERATIONS | $50,000 |
| THE BELL FOUNDATION | |||||
| 60 CLAYTON STREET | DORCHESTER | MA | 02138 | GENERAL OPERATIONS | $35,000 |
| MARIN SHAKESPEARE CO | |||||
| PO BOX 4053 | SAN RAFAEL | CA | 94913 | GENERAL OPERATIONS | $5,000 |
| EDVESTORS | |||||
| 140 CLARENDON ST SUITE 305 | BOSTON | MA | 02116 | GENERAL OPERATIONS | $125,000 |
| URBAN ASSEMBLY | |||||
| 90 BROAD STREET SUITE 2101 | NEW YORK | NY | 10004 | GENERAL OPERATIONS | $50,000 |
| WASHINGTION MARKET SCHOOL | |||||
| 134 DUANE STREET | NEW YORK | NY | 10013 | GENERAL OPERATIONS | $2,000 |
| CHAPEL HILL-CHAUNCY HALL SCHOOL | |||||
| 785 BEAVER STREET | WALTHAM | MA | 02452 | GENERAL OPERATIONS | $4,000 |
| WALDORF HIGH SCHOOL OF MASSACHUSETTS BAY | |||||
| 160 LEXINGTON STREET | BELMONT | MA | 02478 | GENERAL OPERATIONS | $1,000 |
| JUBILEE JUMPSTART | |||||
| 2525 ONTARIO RD NW GROUND FLOOR | WASHINGTON | DC | 20009 | GENERAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,506,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,164 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $795,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $670,066 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,562,459 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,562,459 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INTEREST AND DIVIDENDS ON INVESTMENTS |
| 8 | GAIN ON SALE OF SECURITIES |
| 7 | OTHER INVESTMENT INCOME |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $2,823,507 | EOYBookValueAmt |
| EOYFMV | $2,687,225 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK | StockNm |
| EOY Book Value | $16,683,345 | EOYBookValueAmt |
| EOYFMV | $16,605,059 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $7,259,004 | BookValueAmt |
| EOYFMV | $8,344,888 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $265,000 | $181,500 | $83,500 |
| CUSTODY FEE | $17,193 | $17,193 | $0 |
| MISCELLANEOUS | $586 | $586 | $0 |
| PARTNERSHIP K-1 | $0 | $121,191 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENT INCOME | $609,272 | -$79,570 | $609,272 |
| PARTNERSHIP OTHER INCOME | $185,957 | $0 | $185,957 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $148,952 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $148,952 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $75,000 | $0 | $0 |
| FOREIGN TAX PD | $0 | $3,729 | $0 |
Comments