BETA

WILLARD T C JOHNSON FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
WILLARD T C JOHNSON FOUNDATION INC (EIN 13-2993310)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-14
IRS object ID
201501349349101290
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-14T10:21:43-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNERAMPER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1750 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100172703ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN132993310EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Willard TC Johnson Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% EISNERAMPER LLPInCareOfNm
Business Name ControlWILLBusinessNameControlTxt
Phone2123227500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o THE JOHNSON COMPANY INCAddressLine1Txt
Address Line2610 Fifth Ave 2nd Fl SuiteAddressLine2Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personkenneth drummondPersonNm
Person TitlecfoPersonTitleTxt
Phone2123327500PhoneNum
Signature2015-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTIMOTHY P SPEISSPreparerPersonNm
PTINP00844655PTIN
Phone2123327500PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$60,642,711FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$7,747InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,747InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,226,047DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,225,772DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$298,411NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,621,587GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$298,411CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,644OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,348OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,540,849TotalRevAndExpnssAmt
Total Net Invst Incm$1,540,278TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,033AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,017AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,016AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$162,525OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$162,525OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$10InterestRevAndExpnssAmt
Interest Net Invst Incm$10InterestNetInvstIncmAmt
Taxes Rev And Expnss$40,443TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,824TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,500OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$218,511TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$174,376TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,516TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,455,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,455,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,673,511TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$174,376TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,463,516TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,132,662ExcessRevenueOverExpensesAmt
Net Investment Income$1,365,902NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$47,529CashBOYAmt
Cash EOY$32,694CashEOYAmt
Cash EOYFMV$32,694CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,864,797SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,959,245SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,959,245SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,500,555USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,326,822USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,324,156USGovtObligationsEOYFMVAmt
Corporate Stock BOY$15,736,902CorporateStockBOYAmt
Corporate Stock EOY$15,519,701CorporateStockEOYAmt
Corporate Stock EOYFMV$41,462,965CorporateStockEOYFMVAmt
Corporate Bonds BOY$14,570,370CorporateBondsBOYAmt
Corporate Bonds EOY$14,774,166CorporateBondsEOYAmt
Corporate Bonds EOYFMV$14,760,335CorporateBondsEOYFMVAmt
Other Investments BOY$64,940OtherInvestmentsBOYAmt
Other Investments EOY$65,031OtherInvestmentsEOYAmt
Other Investments EOYFMV$101,661OtherInvestmentsEOYFMVAmt
Other Assets BOY$16,689OtherAssetsBOYAmt
Other Assets EOY$1,655OtherAssetsEOYAmt
Other Assets EOYFMV$1,655OtherAssetsEOYFMVAmt
Total Assets BOY$35,801,782TotalAssetsBOYAmt
Total Assets EOY$34,679,314TotalAssetsEOYAmt
Total Assets EOYFMV$60,642,711TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$35,801,782CapitalStockBOYAmt
Capital Stock EOY$34,679,314CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$35,801,782TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$34,679,314TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$35,801,782TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$34,679,314TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$35,801,782TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,132,662ExcessRevenueOverExpensesAmt
Other Increases$10,194OtherIncreasesAmt
Subtotal$34,679,314SubtotalAmt
Tot Net Ast Or Fund Balances EOY$34,679,314TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
9,599.27 SHS JPMORGAN TR II CORE BD FDP2005-09-302014-01-10$110,886$102,712$8,174$8,174
SEE ATTACHED - S/TP$152,668$168,912-$16,244-$16,244
SEE ATTACHED - L/TP$1,044,276$739,547$304,729$304,729
SEE ATTACHED - S/TP$454,772$455,710-$938-$938
SEE ATTACHED - L/TP$848,476$856,295-$7,819-$7,819
CAPITAL GAIN DIVIDENDSP$7,821
FieldValueIRS element (for citing)
Capital Gain Net Income$298,411CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,051,441AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$53,236,153NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.038535DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,799,599AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$49,294,503NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056793DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,806,419AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$50,047,598NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.056075DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,511,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$51,088,183NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04915DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,738,454AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$50,499,551NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054227DistributionYr5Rt
Total Distribution0.25478TotalDistributionRt
Average Distribution0.050956AverageDistributionRt
Net Vl Noncharitable Assets$58,346,462NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,973,102AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$13,659NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,986,761AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,463,516QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,318InvestmentIncomeExciseTaxAmt
Subtotal$27,318SubtotalAmt
Tax Based On Investment Income$27,318TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$28,000TotalPaymentsAndCreditsAmt
Overpayment$682OverpaymentAmt
Applied To ES Tax$682AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1EISNERAMPER LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128914087PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1750 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BETTY W JOHNSON
c/o THE JOHNSON COMPANY INCNew YorkNY10020CHAIRMAN/DIR3.0$0$0$0
ROBERT W JOHNSON IV
c/o THE JOHNSON COMPANY INCNew YorkNY10020PRES/DIR4.0$0$0$0
CHRISTOPHER W JOHNSON
c/o THE JOHNSON COMPANY INCNew YorkNY10020DIR.,VP,SEC.,TREAS.2.0$0$0$0
MARY ANN ADAMS
c/o THE JOHNSON COMPANY INCNew YorkNY10020ASSISTANT SECRETARY1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$55,773,682AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,452,133AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,172FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$59,234,987TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$59,234,987AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$888,525CashDeemedCharitableAmt
Net Vl Noncharitable Assets$58,346,462NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,917,323MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,917,323MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,318TaxBasedOnInvestmentIncomeAmt
Total Tax$27,318TotalTaxAmt
Distributable Before Adj$2,890,005DistributableBeforeAdjAmt
Distributable Before Ded$2,890,005DistributableBeforeDedAmt
Distributable As Adjusted$2,890,005DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,463,516ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,463,516QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,463,516AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,890,005DistributableAsAdjustedAmt
Undistributed Income PY$2,422,661UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,463,516QualifyingDistributionsAmt
Applied To Year1$2,422,661AppliedToYear1Amt
Applied To Current Year$40,855AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$2,849,150UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT W JOHNSON IVRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1610 fifth avenueAddressLine1Txt
Citynew yorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2123327500RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SPECIFIC DEADLINESubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS EXCEPT THAT THE ORGANIZATIONS MUST BE LISTED UNDER SEC 501(C)(3) OF THE INTERNAL REVENUE CODE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
middlesex county college foundation inc
2600 woodbridge avenueedisonNJ08818nonePCgeneral support$150,000
PRINCETON-BLAIRSTOWN CENTER
350 ALEXANDER STREETPRINCETONNJ08540nonePCgeneral support$40,000
environmental working group
1436 U st NW Suite 100WashingtonDC20009nonePCGeneral support$150,000
PRINCETON PUBLIC LIBRARY
65 WITHERSPOON StreetPrincetonNJ08542nonePCgeneral support$300,000
THE JOHNSON CENTER FOR CHILD HEALTH & DEVELOPMENT
1700 RIO GRAND STREET SUITE 200AUSTINTX78701nonePCgeneral support$200,000
Willow School
1150 Pottersville RdGladstoneNJ07934nonePCgeneral Support$250,000
THE CENTER FOR INTERNATIONAL HEALTH & COOPERATION
850 FIFTH AVENUENEW YORKNY10065NONEPCUNRESTRICTED$25,000
ALLIANCE FOR LUPUS RESEARCH INC
28 WEST 44TH STREET SUITE 501NEW YORKNY10036NONEPCUNRESTRICTED$640,000
GREENWOOD
80 ACEDEMY STREETSOUTH BERWICKMN03908NONEPCUNRESTRICTED$50,000
AUTISM RESEARCH INSTITUTE
4182 ADAMS AVENUESAN DIEGOCA92116NONEPCUNRESTRICTED$500,000
VAIL VALLEY MEDICAL CENTER
PO BOX 1529VAILCO81658NONEPCUNRESTRICTED$25,000
MCCARTER THEATRE COMPANY
91 UNIVERSITY PLACEPRINCETONNJ08540NONEPCUNRESTRICTED$125,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,455,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,747ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,226,047ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$8,348ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$298,411ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBOOK INCOMEDesc
Exclusion18ExclusionCd
Exclusion$296ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,540,849ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,540,849TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,033Amt
Net Investment Income$7,017NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,016DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemTHE BLACKSTONE GROUP LPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$65,031BookValueAmt
EOYFMV$101,661EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED DIVIDENDS RECEIVABLEDesc
BOY Book Value$16,689BOYBookValueAmt
EOY Book Value$1,655EOYBookValueAmt
EOYFMV$1,655EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$1,500RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Bny a/c#91450 ACCRETION OF DISCOUNT$701$701
the blackstone group lp$1,067$1,067
class action settlements$6,580$6,580

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$10,194Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT/CUSTODY FEESCategoryTxt
Amt$162,525Amt
Net Investment Income$162,525NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX WITHHELD$4,824$4,824
FEDERAL TAXES PAID$35,619

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