APPLE PICKERS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- APPLE PICKERS FOUNDATION (EIN 20-7196513)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-12
- IRS object ID
- 201642259349100009
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-12T09:42:04-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201696994 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOYT FILIPPETTI & MALAGHAN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 AIRPORT RD | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028913420 | 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 | 207196513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPLE PICKERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPL | BusinessNameControlTxt |
| Phone | 4015968960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1033 | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN P WARBURG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4015968960 | PhoneNum |
| Signature | 2016-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERENCE J MALAGHAN CPA | PreparerPersonNm |
| PTIN | P00171896 | PTIN |
| Phone | 4015962000 | PhoneNum |
| Preparation | 2016-08-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,183,188 | 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 | $14,043 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,043 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,787,351 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,579 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,666 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,666 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $284,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,528 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,150 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,475 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,475 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $222 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $222 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,904 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,814 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,136 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,136 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,887 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $624,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $536,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$340,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $568,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,098,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,098,741 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,200 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,138 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,138 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $889,089 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $888,915 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,643,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,009,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,703,960 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,874,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $909,142 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $905,720 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,794,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,579,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,577,543 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,718 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,171 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,171 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,889,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,494,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,183,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,889,398 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,494,324 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,889,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,494,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,889,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,494,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,889,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$340,608 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,548,790 | SubtotalAmt |
| Other Decreases | $54,466 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,494,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,579 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $637,410 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,098,703 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052684 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $669,849 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,433,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058585 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $496,486 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,231,629 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044204 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $554,347 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,688,994 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047425 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $495,495 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,003,688 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045030 | DistributionYr5Rt |
| Total Distribution | 0.247928 | TotalDistributionRt |
| Average Distribution | 0.049586 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,540,082 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $572,227 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,149 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $573,376 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $536,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,298 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,298 | SubtotalAmt |
| Tax Based On Investment Income | $2,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,138 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,138 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,840 | OverpaymentAmt |
| Applied To ES Tax | $2,840 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MICHAEL WARBURG | IndividualWithBooksNm |
| Phone | 4015968960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1033 | AddressLine1Txt |
| City | WESTERLY | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE S WARBURG | ||||||||
| PO BOX 1033 | WESTERLY | RI | 02891 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIEL S WARBURG | ||||||||
| PO BOX 1033 | WESTERLY | RI | 02891 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL F WARBURG | ||||||||
| PO BOX 1033 | WESTERLY | RI | 02891 | TREASURER | 5.00 | $0 | $0 | $0 |
| JOHN P WARBURG | ||||||||
| PO BOX 1033 | WESTERLY | RI | 02891 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,811,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $904,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,715,819 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,715,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,540,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,298 | TotalTaxAmt |
| Distributable Before Adj | $574,706 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $574,706 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $574,706 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $536,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $536,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $536,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $574,706 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $36,855 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,855 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $536,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $536,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $36,855 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $36,855 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,851 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ECORI NEWS | |||||||
| 111 HOPE ST | PROVIDENCE | RI | 02906 | N/A | PC | GENERAL SUPPORT | $25,000 |
| INTERNATIONAL INSTITUTE OF CT INC | |||||||
| 670 CLINTON AVE | BRIDGEPORT | CT | 06605 | N/A | PC | REFUGEE MENTORING PROGRAM | $50,000 |
| WIND OVER WINGS INC | |||||||
| PO BOX 289 | DRESDEN | ME | 04342 | N/A | PC | GENERAL INFRASTRUCTURE IMPROVEMENTS | $11,000 |
| DEFY VENTURES INC | |||||||
| 5 PENN PLAZA 19TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | SUPPORT INITIATIVES | $5,000 |
| DIATRIBE FOUNDATION | |||||||
| 804 HAIGHT ST | SAN FRANCISCO | CA | 94117 | N/A | PC | SUPPORT CONVENING OF INDUSTRY EXPERT | $50,000 |
| FOUR NATIONS INC | |||||||
| PO BOX 1112 | HUDSON | NY | 12534 | N/A | PC | SUPPORT CONCERT SERIES | $35,000 |
| HANDEL HOUSE FOUNDATION OF AMERICA | |||||||
| 222 S RACINE AVE 403 | CHICAGO | IL | 60607 | N/A | PC | SUPPORT INSTRUMENT COLLECTION | $15,000 |
| J STREET EDUCATION FUND | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | N/A | PC | SUPPORT INITIATIVES | $20,000 |
| LYMEDISEASEORG | |||||||
| PO BOX 1352 | CHICO | CA | 95927 | N/A | PC | SUPPORT BIG DATA PROJECT | $64,000 |
| MUSEUM OF FOOD AND DRINK | |||||||
| 62 BAYARD ST | BROOKLYN | NY | 11222 | N/A | PC | SUPPORT INITIATIVES | $10,000 |
| NEW ENGLAND SCIENCE AND SAILING | |||||||
| PO BOX 733 | STONINGTON | CT | 06378 | N/A | PC | SUPPORT NEW DOCKS PROJECT | $56,000 |
| NEW ISRAEL FUND | |||||||
| 703 MARKET ST SUITE 1503 | SAN FRANCISCO | CA | 94103 | N/A | PC | SUPPORT INITIATIVES | $100,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | GENERAL CONTRIBUTION | $5,000 |
| WIKIMEDIA FOUNDATION | |||||||
| 149 NEW MONTGOMERY ST | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL CONTRIBUTION | $5,000 |
| YEAR UP PROVIDENCE | |||||||
| 40 FOUNTAIN ST 7TH FL | PROVIDENCE | RI | 02903 | N/A | PC | SUPPORT INITIATIVES | $75,000 |
| AQUIDNECK LAND TRUST | |||||||
| 790 AQUIDNECK AVE | MIDDLETOWN | RI | 02842 | N/A | PC | SUPPORT INITIATIVES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,043 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,240 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,666 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,330 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $284,279 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $284,279 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,150 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | $3,123,309 | $3,218,267 | -$94,958 |
| PUBLICLY TRADED SECURITIES | PURCHASE | $3,658,463 | $3,473,754 | $184,709 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTIO GLOBAL HIGH YIELD INCOME FD | ||
| CITIGROUP INC | $500,883 | $498,775 |
| GOLDMAN SACHS GROUP INC | ||
| ISHARES BARCLAYS TIPS | ||
| PIMCO HIGH YIELD FD | ||
| PROSHARES SHORT 20+ YR TREASURY | ||
| PROSHARES ULTRASHORT 20+ YEAR TR ETF | ||
| AMERICAN EXPRESS CREDIT | $250,123 | $250,045 |
| ISHARES 1-3 YR CR BD ETF | $158,136 | $156,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL FUND | ||
| ARTISAN INTL VALUE FUND | ||
| CHEVRON CORP | $105,017 | $89,960 |
| COLUMBIA DIVIDEND INCOME FUND | ||
| COLUMBIA SELECT LARGE CAP GROWTH FUN | ||
| CONOCO PHILLIPS CO | $100,010 | $70,035 |
| EATON VANCE PARAMETRIC EMERGING | ||
| EXXONMOBIL CORP | $89,218 | $77,950 |
| FIRST TR ISE REVERE NAT GAS | ||
| ISHARES MSCI ALL COUNTRY ASIA | ||
| JOHN HANCOCK FDS III DISCIPLINED | ||
| SELECT SECTOR SPDR TR FINANCIAL | $88,211 | $119,150 |
| SELECT SPECTOR SPDR TR INDUSTRIAL | ||
| VANGUARD LARGE CAP ETF | $2,259,189 | $2,805,000 |
| VANGUARD MID-CAP ETF | $629,940 | $780,715 |
| VANGUARD SMALL-CAP ETF | $264,863 | $331,920 |
| VANGUARD MSCI EAFE ETF FUND | $1,202,661 | $1,156,680 |
| VANGUARD MSCI EMERGING MKTS ETF | ||
| SELECT SECTOR SPDR HEALTHCARE | $142,600 | $144,060 |
| SELECT SECTOR TECHNOLOGY | $128,282 | $128,490 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $889,089 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $888,915 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUKE RLTY CORP | AT COST | ||
| EQUITY REIDENTIAL SH BEN INT | AT COST | ||
| EXTRA SPACE STORAGE INC REITS | AT COST | ||
| HATTERAS ALPHA HEDGED STRATEGIES | AT COST | ||
| HEALTH CARE REIT INC | AT COST | ||
| INTERNATIONAL FARMLAND FD | AT COST | $495,500 | $330,890 |
| MEDICAL PPTYS TR INC | AT COST | $11,439 | $11,510 |
| MESIROW ABS RETURN LTD | AT COST | $500,000 | $588,087 |
| NUVEEN REAL ESTATE SECS FUND | AT COST | ||
| PROVIDENCE VII PARTICIPATION TR | AT COST | $173,269 | $223,210 |
| ROBECO BOSTON PARTNERS LONG/SHORT | AT COST | $100,000 | $104,926 |
| SPDR DJ WILLSHIRE INT'L REAL ESTATE | AT COST | ||
| SUN COMMUNITIES INC | AT COST | ||
| VANGUARD REIT ETF | AT COST | $298,844 | $318,920 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $4,718 | $214 | $214 |
| ACCRUED INTEREST PURCHASED | $2,957 | $2,957 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTION INCLUDED IN PRIOR YEAR | $50,000 |
| K-1 DEDUCTION NOT ALLOWED | $4,466 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| PORTFOLIO DEDUCTION K-1 | $13,136 | $13,136 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LITIGATION SETTLEMENT | $124 | $124 |
| OTHER INVESTMENT INCOME | $4,542 | $4,542 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $63,475 | Amt |
| Net Investment Income | $63,475 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $2,814 | $2,814 |
| EXCISE TAX ON INVESTMENTS | $5,090 |
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