FORREST C AND FRANCES H LATTNER FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FORREST C AND FRANCES H LATTNER FOUNDATION INC (EIN 20-3106502)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-30
- IRS object ID
- 201503039349100625
- 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
- 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 | 2015-10-30T15:38:15-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 FOUNDATION | BusinessNameLine1Txt |
| 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 | 2015-10-14 | 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 | 2015-10-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,831,474 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,418 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,787,880 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,764,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,787,880 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $794,222 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $794,222 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,710,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,710,545 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,009 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,602 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $98,407 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $84,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,150 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $63,450 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,865 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $533,433 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $533,433 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,824 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,623 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,915 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $625 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $455 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,406 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,481 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,925 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,428 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $143 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,285 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,547 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,212 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,335 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $952,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $674,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,110,011 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,110,011 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,062,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $674,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,314,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,352,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,035,581 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,500,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,209,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,209,681 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $58,426,833 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $60,324,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,524,136 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,491 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,174 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $267 | LandBOYAmt |
| Land EOY | $317 | LandEOYAmt |
| Land EOYFMV | $317 | LandEOYFMVAmt |
| Other Assets BOY | $1,055,723 | OtherAssetsBOYAmt |
| Other Assets EOY | $97,340 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $97,340 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,983,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,631,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,831,474 | 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 | $70,983,596 | RetainedEarningBOYAmt |
| Retained Earning EOY | $68,631,393 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,983,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,631,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,983,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,631,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,983,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,352,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $68,631,393 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $68,631,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 819.251996 SHS VALINOR CAPITAL PARTNERS - IC | P | 2011-06-28 | 2014-06-30 | $1,000,000 | $819,229 | $180,771 | $180,771 |
| 210.619 SHS HIGHFIELDS CAPITAL LTD | P | 2011-06-28 | 2014-06-30 | $700,000 | $503,396 | $196,604 | $196,604 |
| CONATUS CAPITAL OVERSEAS LTD | P | $146,325 | $146,325 | $146,325 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PTRS LP | P | $78,283 | $78,283 | $78,283 | |||
| FPA CRESCENT FUND | P | $453,921 | $453,921 | $453,921 | |||
| MASON CAPITAL LTD | P | $644,738 | -$644,738 | -$644,738 | |||
| SILCHESTER INT'L VALUE EQUITY TRUST | P | $569,728 | $569,728 | $569,728 | |||
| VALINOR CAPITAL PARTNERS -1B | P | $76,396 | $76,396 | $76,396 | |||
| VALINOR CAPITAL PARTNERS -1C | P | $231,033 | $231,033 | $231,033 | |||
| METRO REAL ESTATE PARTERS IV LP | P | $41,059 | $41,059 | $41,059 | |||
| METRO REAL ESTATE PARTERS V LP | P | $8,010 | -$8,010 | -$8,010 | |||
| METRO REAL ESTATE PARTERS VI LP | P | $84,422 | $84,422 | $84,422 | |||
| PARK STREET CAPITAL PRIVATE EQUITY VII LP | P | $67,023 | $67,023 | $67,023 | |||
| PARK STREET CAPITAL PRIVATE EQUITY VIII LP | P | $202,245 | $202,245 | $202,245 | |||
| PARK STREET CAPITAL NATURAL RESOURCE FD | P | $112,621 | $112,621 | $112,621 | |||
| PARK STREET CAPITAL NATURAL RESOURCES CORP | P | $937 | -$937 | -$937 | |||
| NO TRUST - AGENCY | P | $63 | $63 | $63 | |||
| NO TRUST - OPERATING | P | $1,071 | $1,071 | $1,071 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,787,880 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,469,216 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $75,781,476 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058975 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,131,208 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $74,695,915 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055307 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,992,518 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $74,882,323 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066672 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,534,064 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $81,429,963 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055681 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,885,191 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $72,403,299 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053660 | DistributionYr5Rt |
| Total Distribution | 0.290295 | TotalDistributionRt |
| Average Distribution | 0.058059 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $73,686,242 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,278,150 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,356 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,298,506 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,314,328 | 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 | $20,356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,437 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $94,437 | TotalPaymentsAndCreditsAmt |
| Overpayment | $74,081 | OverpaymentAmt |
| Applied To ES Tax | $74,081 | 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 | 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 | $49,038 | $0 | $0 |
| DAVID W HOLLENBECK | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | TRUSTEE | 10.00 | $40,001 | $0 | $0 |
| DOUGLAS HOLLENBECK | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | TRUSTEE | 10.00 | $33,970 | $0 | $0 |
| SUSAN L LLOYD | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | CHAIRMAN | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE MANN | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FUND MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,600 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | $63,357,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,873,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $576,823 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,808,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,808,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,122,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,686,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,684,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,684,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,356 | TotalTaxAmt |
| Distributable Before Adj | $3,663,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,663,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,663,956 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,314,328 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,314,328 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $20,356 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,293,972 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,663,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $270,556 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $469,625 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,323,588 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $447,649 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $826,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,338,384 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,314,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,663,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $650,372 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,988,756 | 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 | $270,556 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,718,200 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $469,625 | ExcessFromYear4Amt |
| Excess From Year3 | $1,323,588 | ExcessFromYear3Amt |
| Excess From Year2 | $447,649 | ExcessFromYear2Amt |
| Excess From Year1 | $826,966 | ExcessFromYear1Amt |
| Excess From Current Year | $650,372 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE ALLIANCE FOR NATURAL HEALTH | |||||||
| 6931 ARLINGTON RD STE 304 | BETHESDA | MD | 20814 | NONE | 501(C)3 | PUBLIC EDUCATION PROJECTS | $30,000 |
| AUDUBON PENNSYLVANIA | |||||||
| 1201 PAWLINGS RD | AUDUBON | PA | 19403 | NONE | 501(C)3 | EXPANSION OF COMMUNITY EDUCATION AND ENGAG | $30,000 |
| AUDUBON SOCIETY OF RHODE ISLAND | |||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | NONE | 501(C)3 | ENVIRONMENTAL EDUCATION PROGRAMS FOR SCHOOL | $30,000 |
| AYERS FOUNDATION | |||||||
| 6 HAVERSHAM RD | WESTERLY | RI | 02891 | NONE | 501(C)3 | PURCHASE A MASSEY FERGUSON TRACTOR | $16,195 |
| BNP PICTURES (WOMEN MAKE MOVIES) | |||||||
| P O BOX 7217 | KETCHUM | ID | 83340 | NONE | 501(C)3 | VIDEO BLOG INITIATIVE | $40,000 |
| BIONUTRIENT FOOD ASSOCIATION | |||||||
| 24 HILLSVILLE RD | N BROOKFIELD | MA | 01535 | NONE | 501(C)3 | SCHOLARSHIPS FOR LOW AND MODERATE INCOME | $40,000 |
| BOY SCOUTS - NARRAGANSETT COUNCIL #546 | |||||||
| PO BOX 14777 | E PROVIDENCE | RI | 02914 | NONE | 501(C)3 | DIRECT CAMP SCHOLARSHIP TO INNER-CITY YOUTH | $5,000 |
| BOYS & GIRLS CLUB OF DELRAY | |||||||
| 800 NORTHPOINT PARKWAY STE 204 | W PALM BEACH | FL | 33407 | NONE | 501(C)3 | HELATHY LIFESTYLES OUTCOME INITIATIVE | $30,000 |
| CANCER 101 | |||||||
| 304 PARK AVE S 11TH FL | NEW YORK | NY | 10010 | NONE | 501(C)3 | DEVELOP AND PRODUCE THE C101 PLANNER | $75,000 |
| THE CENTER FOR AN AGRICULTURAL ECONOMY | |||||||
| PO BOX 422 | HARDWICK | VT | 05843 | NONE | 501(C)3 | SUPPORT PROGRAMMATIC GOALS WITHIN THE SCHOOLS | $25,000 |
| CHAMPLAIN COLLEGE | |||||||
| PO BOX 670 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | SINGLE PARENT SCHOLARSHIP AND "SAVE THE DAY" | $20,000 |
| CHESTNUT HILL MEALS ON WHEELS | |||||||
| 8765 STENTON AVE | WYNDMOOR | PA | 19038 | NONE | 501(C)3 | SUBSIDIZE CLIENTS AND OPERATING COSTS | $5,000 |
| CHILDREN'S GLOBAL ALLIANCE | |||||||
| 2121 N FRONTAGE RD 176 | VAIL | CO | 81657 | NONE | 501(C)3 | PROGRAM SUPPORT | $10,000 |
| COMMITTEE ON TEMPORARY SHELTER | |||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| COMMON ROOTS | |||||||
| PO BOX 9335 | S BURLINGTON | VT | 05407 | NONE | 501(C)3 | COLLABORATIVE EFFORTS WITH S. BURLINGTON SCHOOL | $50,000 |
| THE COMPASS SCHOOL | |||||||
| 537 OLD NORTH RD | KINGSTON | RI | 02881 | NONE | 501(C)3 | RENOVATION OF THE BARN | $50,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | 501(C)3 | ORGANIZATION-WIDE ADVOCACY WORK AND STATE- | $50,000 |
| CORNUCOPIA INSTITUTE | |||||||
| PO BOX 126 | CORNUCOPIA | WI | 54827 | NONE | 501(C)3 | PROGRAM SUPPORT | $50,000 |
| DENISON PEQUOTSEPOS NATURE CENTER | |||||||
| PO BOX 122 | MYSTIC | CT | 06355 | NONE | 501(C)3 | FUND CREATION OF A TEACHING KITCHEN AT COOGAN | $40,000 |
| DRAGONFLY FOREST | |||||||
| 1100 E HECTOR ST STE 333 | CONSHOHOCKEN | PA | 19428 | NONE | 501(C)3 | 2014 CAMP OPERATION | $25,000 |
| EAGLE RIVER WATERSHED COUNCIL | |||||||
| PO BOX 5740 | EAGLE | CO | 81631 | NONE | 501(C)3 | IDENTIFY CAUSES OF IMPAIRMENT TO GORE CREEK | $40,000 |
| ENVIRONMENT & HUMAN HEALTH | |||||||
| 1191 RIDGE RD | N HAVEN | CT | 06473 | NONE | 501(C)3 | UNDERWRITE LAB TESTING OF GROUND-UP RUBBER MUL | $70,000 |
| FAMILIES FIRST IN SOUTHERN VERMONT | |||||||
| PO BOX 939 | WILMINGTON | VT | 05363 | NONE | 501(C)3 | WILD HOPES FARM | $10,000 |
| FARM-BASED EDUCATION ASSOCIATION | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | NONE | 501(C)3 | 2015 TRADITIONAL FOODS & HEALTH SYMPOSIUM | $70,200 |
| FARM-TO-CONSUMER FOUNDATION | |||||||
| 2692 MADISON RD STE N1-371 | CINCINNATI | OH | 45208 | NONE | 501(C)3 | ORGANIZATIONAL SUPPORT | $45,000 |
| FELLOWSHIP OF THE WHEEL | |||||||
| 405 LEAVENSWORTH RD | HINESBURG | VT | 05461 | NONE | 501(C)3 | GENERAL SUPPORT | $4,000 |
| FLETCHER ALLEN HEALTH CARE | |||||||
| 111 COLCHESTER AVENUE | BURLINGTON | VT | 05401 | NONE | 501(C)3 | PROGRAM SUPPORT | $40,000 |
| FLYNN CENTER FOR THE PERFORMING ARTS | |||||||
| 153 MAIN STREET | BURLINGTON | VT | 05401 | NONE | 501(C)3 | 2014-2015 STUDENT MATINEE PROGRAM | $25,000 |
| GEORGIA ELITE | |||||||
| C/O R MCABEE 10140 KINCROSS RD | ROSWELL | GA | 30076 | NONE | 501(C)3 | BASKETBALL PROGRAM | $20,000 |
| GOTTA HAVE SOLE FOUNDATION | |||||||
| PO BOX 8379 | CRANSTON | RI | 02920 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| THE GRANITE THEATRE CORPORATION | |||||||
| 1 GRANITE STREET | WESTERLY | RI | 02891 | NONE | 501(C)3 | BUILDING RENOVATION FUND | $5,000 |
| THE GREENE SCHOOL | |||||||
| 94 JOHN POTTER RD | W GREENWICH | RI | 02817 | NONE | 501(C)3 | ENRICH CURRICULUM OF FOOD FOR GRADES 9&10, | $28,650 |
| THE HOLE IN THE WALL GANG FUND | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | NONE | 501(C)3 | EXPANSION OF HOSPITAL OUTREACH AND HEALTHY N | $100,000 |
| HORIZONS ATLANTA | |||||||
| 805 MOUNT VERNON HWY NW | ATLANTA | GA | 30327 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $30,000 |
| INTERVALE CENTER | |||||||
| 180 INTERVALE ROAD | BURLINGTON | VT | 05401 | NONE | 501(C)3 | INFLUENCE FOOD SYSTEM CHANGE IN VT, REGIONALLY | $45,000 |
| ISLAND PRESSCENTER FOR RES ECONOMICS | |||||||
| 1718 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20009 | NONE | 501(C)3 | PROGRAM SUPPORT | $50,000 |
| JONNYCAKE CENTER OF WESTERLY | |||||||
| 23 INDUSTRIAL DR | WESTERLY | RI | 02891 | NONE | 501(C)3 | PROGRAM SUPPORT | $27,500 |
| 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 | PURCHASE EQUIPMENT FOR PROFESSIONAL KITCHEN | $40,000 |
| 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 | CLIMB FOR LITERACY | $5,000 |
| LITERACY VOLUNTEERS OF WASHINGTON CNTY | |||||||
| 93 TOWER ST UNITS 25 26 | WESTERLY | RI | 02891 | NONE | 501(C)3 | ADMINISTRATIVE & INDIRECT COSTS TO MANAGE PROG | $10,000 |
| LITTLE BELLAS | |||||||
| PO BOX 1083 | JERICHO | VT | 05465 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| LUND | |||||||
| PO BOX 4009 | BURLINGTON | VT | 05406 | NONE | 501(C)3 | EARLY CHILDHOOD PROGRAM | $10,000 |
| MANNA | |||||||
| 2323 RANSTEAD ST | PHILADELPHIA | PA | 19103 | NONE | 501(C)3 | COMPREHENSIVE NUTRITION SERVICES | $20,000 |
| MEDICS ON A MISSION | |||||||
| 380 LENOX AVE | NEW YORK | NY | 10027 | 501(C)3 | 2015 MEDICAL MISSION | $4,000 | |
| THE NATURE CONSERVANCY IN RHODE ISLAND | |||||||
| 159 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | 501(C)3 | INNOVATIVE MODELS FOR CONSERVATION OF COASTAL | $250,000 |
| NEED IN DEED | |||||||
| 211 N 13TH ST STE 501 | PHILADELPHIA | PA | 19107 | NONE | 501(C)3 | SERVICE-LEARNING WORK | $15,000 |
| NEW ENGLAND SCIENCE AND SAILING FDN | |||||||
| 70 WATER ST PO BOX 733 | STONINGTON | CT | 06378 | NONE | 501(C)3 | 2014-2015 EXPERIENTIAL LEARNING AT BENNIE JACK | $75,000 |
| NORTHEAST ORGANIC FARMING ASSOC(NOFA) | |||||||
| P O BOX 697 | RICHMOND | VT | 05477 | NONE | 501(C)3 | PROGRAM WORK | $50,000 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH STREET | WESTERLY | RI | 02891 | NONE | 501(C)3 | FLOATING DOCKS,STAND-UP PADDLE BOARDS,LIFE JACK | $65,000 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH ST NW STE 800 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | 2015 WORK & JOIN IN EFFORTS TO REVERSE THE TIDE | $100,000 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 S SILVER HILL DR | FINLAND | MN | 55603 | NONE | 501(C)3 | ONGOING SUPPORT OF WORK IN GMO LABELING | $212,200 |
| ORGANIC FARMING RESEARCH FOUNDATION | |||||||
| PO BOX 440 | SANTA CRUZ | CA | 95061 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $85,000 |
| PCI-MEDIA IMPACT | |||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)3 | PROTECTION OF GORILLAS IN NIGERIA & CAMEROON | $15,000 |
| PALM BEACH POST SEASON TO SHARE FUND | |||||||
| 2751 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33405 | NONE | 501(C)3 | 2014 SEASON TO SHARE CAMPAIGN | $50,000 |
| PENNSYLVANIA HORTICULTURAL SOCIETY | |||||||
| 100 N 20TH STREET 5TH FLOOR | PHILADELPHIA | PA | 19103 | NONE | 501(C)3 | PALNAT ONE MILION CAMPAIGN, NEW GARDEN AND | $40,000 |
| PENNYPACK FARM EDUCATION CTR | |||||||
| 685 MANN ROAD | HORSHAM | PA | 19044 | 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 EDUCATIO | $75,000 |
| RECOVERY YOGA | |||||||
| 52 EUGENE ONEILL DR | NEW LONDON | CT | 06320 | NONE | 501(C)3 | YOGA PROGRAMS AND MATCHING GRANT | $45,000 |
| RHODE ISLAND COMMUNITY FOOD BANK | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | 501(C)3 | ACQUISITION & DISTRIBUTION OF FOOD THROUGHOUT RI | $25,000 |
| ROUNDUP RIVER RANCH | |||||||
| PO BOX 8589 | AVON | CO | 81620 | NONE | 501(C)3 | SOLAR PV ENERGY SYSTEM | $168,166 |
| RURAL VERMONT | |||||||
| 15 BARRE STREET STE 2 | MONTPELIER | VT | 05602 | NONE | 501(C)3 | VERMONTERS FEEDING VERMONTERS, ORGANIZATION | $60,000 |
| SALT MARSH OPERA | |||||||
| PO BOX 227 | STONINGTON | CT | 06378 | NONE | 501(C)3 | PRESENTATION OF THE MAGIC FLUTE TO WESTERLY | $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 COASTKEEPER PROGRAM, ADVOCACY | $100,000 |
| THE SHELBURNE CRAFT SCHOOL | |||||||
| PO BOX 52 | SHELBURNE | VT | 05482 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05842 | NONE | 501(C)3 | STRENGHTEN THE FARM'S FOOD SYSTEMS AND AGRICU | $125,000 |
| THE SOUP KITCHEN INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33474 | NONE | 501(C)3 | FOOD & OPERATIONAL EXPENSES | $50,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | NONE | 501(C)3 | PAWS FOR PATRIOTS PROGRAM | $25,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 13483 | TAMPA | FL | 33681 | NONE | 501(C)3 | SCHOLARSHIPS FOR CHILDREN OF SERVICEMEN KILLED | $25,000 |
| STAND UP FOR ANIMALS | |||||||
| PO BOX 1706 | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| STARTING HEARTS | |||||||
| PO BOX 2981 | AVON | CO | 81620 | NONE | 501(C)3 | REVERSE 911 TECHNOLOGY, GENERAL FUNDS, 2 AED | $40,000 |
| SYLVESTER COMPREHENSIVE CANCER CENTER | |||||||
| PO BOX 016960 M-867 | MIAMI | FL | 33101 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 92674 | NONE | 501(C)3 | RISE ABOVE PLASTICS CAMPAIGN; RI CHAPTER SUP | $75,000 |
| TRINITY YARD SCHOOL | |||||||
| PO BOX 319 | BRISTOL | VT | 05472 | NONE | 501(C)3 | SPONSOR GRADUATING STUDENTS IN APPRENTICESHIP | $15,000 |
| UTE SPRINGS EXPERIENTIAL LEARNING CENTER | |||||||
| PO BOX 5799 | EAGLE | CO | 81631 | NONE | 501(C)3 | ASSIST WITH PROGRAMMING, SCHOLARSHIPS & ADMIN | $52,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1500 NW 12TH AVE STE 1020E | MIAMI | FL | 33136 | NONE | 501(C)3 | LIVINGSTONE SURGICAL ONCOLOGY ENDOWED CHAIR | $10,000 |
| UNIVERSITY OF VERMONT & STATE AGRICULTURAL | |||||||
| 340 WATERMAN BUILDING | BURLINGTON | VT | 05403 | NONE | 501(C)3 | EVALUATE FERTILITY REGIMES AT BUTTERWORKS FARM | $30,100 |
| US NATIONAL COMMITTEE FOR UN FUND FOR | |||||||
| 1120 20TH ST NW STE 720 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | PROGRAM SUPPORT | $25,000 |
| VAIL MOUNTAIN SCHOOL | |||||||
| 3000 BOOTH FALLS RD | VAIL | CO | 81657 | NONE | 501(C)3 | MONITORING STREAM WATER QUALITY AND UTILIZE NEW | $20,000 |
| VAIL PET PARTNERS | |||||||
| PO BOX 2427 | EDWARDS | CO | 81632 | NONE | 501(C)3 | GENERAL SUPPORT | $2,500 |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 309 | AVON | CO | 81658 | NONE | 501(C)3 | ACTIVELY GREEN 2013 AND STARS EDUCATIONAL | $80,000 |
| VERMONT COMMUNITY GARDEN NETWORK | |||||||
| 12 NORTH ST STE 5 | BURLINGTON | VT | 05401 | NONE | 501(C)3 | FOOD & GARDEN EDUCATION PROGRAMMING | $20,000 |
| VERMONT FRESH NETWORK | |||||||
| PO BOX 895 | RICHMOND | VT | 05477 | NONE | 501(C)3 | ATTEND SNELLING LEADERSHIP INSTITUTE; FISH-ON | $15,000 |
| VERMONT LAND TRUST | |||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | NONE | 501(C)3 | FARMLAND CONSERVATION & STAFF WORK ON FARMLAN | $100,000 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | NONE | 501(C)3 | GENERAL SUPPORT | $1,000 |
| 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 | PROGRAM & OPERATIONAL SUPPORT FOR HARVEST HO | $25,000 |
| WALKABOUT FOUNDATION | |||||||
| 75 HOLLY HILL LN | GREENWICH | CT | 06830 | NONE | 501(C)3 | TYLER TINSWORTH'S "BUILD A WHEELCHAIR" FUNDRAI | $2,500 |
| WARREN ALPERT MEDICAL SCHOOL OF BROWN U | |||||||
| 222 RICHMOND ST | PROVIDENCE | RI | 02903 | NONE | 501(C)3 | GENERAL SUPPORT | $20,000 |
| WESTERLY ARMORY RESTORATION | |||||||
| PO BOX 614 | WESTERLY | RI | 02891 | NONE | 501(C)3 | NEW HVAC SYSTEM | $15,000 |
| THE WESTERLY HOSPITAL | |||||||
| 25 WELLS STREET | WESTERLY | RI | 02891 | NONE | 501(C)3 | EMERGENCY ROOM | $5,000 |
| THE WESTERLY LAND TRUST | |||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | 501(C)3 | MADISON PROJECT, STEWARDSHIP ACTIVITIES ON ACQ | $105,000 |
| THE WESTERLY REVOLVING FUND | |||||||
| PO BOX 112 | WESTERLY | RI | 02891 | NONE | 501(C)3 | CHALLENGE GRANT FROM THE RHODE ISLAND FOUND | $25,000 |
| WESTON A PRICE FOUNDATION | |||||||
| 4200 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | 501(C)3 | POST-DOCTORATE RESEARCH, SCHOLARSHIPS TO WISE | $125,000 |
| THE WILMINGTON FUND VT | |||||||
| 14 CASTLE HILL | WILMINGTON | VT | 05363 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| THE WOOD-PAWCATUCK WATERSHED ASSN | |||||||
| 203 ARCADIA ROAD | HOPE VALLEY | RI | 02832 | NONE | 501(C)3 | WATERSHED MANAGEMENT & EDUCATION EFFORTS | $40,000 |
| WOODMERE ART MUSEUM | |||||||
| 9201 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19118 | NONE | 501(C)3 | HELEN MILLARD CHILDREN'S GALLERY ART EDUCATION | $15,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | NONE | 501(C)3 | PROGRAM SUPPORT | $50,000 |
| THE YOUTH FOUNDATION | |||||||
| VAIL VALLEY FOUNDATION PO BOX 309 | VAIL | CO | 81658 | NONE | 501(C)3 | PWRHRS, GIRL POWHER, AND THE MAGIC BUS | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,110,011 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR AN AGRICULTURAL ECOMONY | |||||||
| P O BOX 422 | HARDWICK | VT | 05843 | NONE | 501(C)3 | SUPPORT PROGRAMMATIC GOALS | $50,000 |
| ROUNDUP RIVER RANCH | |||||||
| P O BOX 8589 | AVON | CO | 81620 | NONE | 501(C)3 | SOLAR PV ENERGY SYSTEM | $336,332 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $386,332 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,418 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $794,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,787,880 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,710,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,710,545 | 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 | $25,865 | Amt |
| Net Investment Income | $25,865 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 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 | $1,645 | 200DB | 7.000000000000 | $76 | $41 |
| LCD PROJECTOR | 2007-05-04 | $779 | $744 | 200DB | 7.000000000000 | $35 | $35 |
| TRAVEL PROJECTOR & STAND | 2007-04-30 | $490 | $469 | 200DB | 7.000000000000 | $21 | $21 |
| POSTERS FOR OFFICE | 2008-05-08 | $150 | $65 | 200DB | 7.000000000000 | $7 | $21 |
| FAX MACHINE | 2008-10-08 | $180 | $89 | 200DB | 5.000000000000 | $0 | $0 |
| TOILET | 2008-10-17 | $300 | $129 | 200DB | 7.000000000000 | $13 | $43 |
| TELEPHONE | 2008-11-07 | $102 | $44 | 200DB | 7.000000000000 | $5 | $15 |
| PRINTER | 2008-11-07 | $224 | $112 | 200DB | 5.000000000000 | $0 | $0 |
| HURRICANE SHUTTERS | 2008-09-16 | $1,400 | $605 | 200DB | 7.000000000000 | $63 | $200 |
| COMPUTER | 2014-06-10 | $675 | 200DB | 5.000000000000 | $405 | $79 |
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 | $60,324,055 | BookValueAmt |
| EOYFMV | $63,524,136 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 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 | $147 | $3 |
| FAX MACHINE | $180 | $179 | $1 |
| TOILET | $300 | $292 | $8 |
| TELEPHONE | $102 | $100 | $2 |
| PRINTER | $224 | $224 | $0 |
| HURRICANE SHUTTERS | $1,400 | $1,368 | $32 |
| COMPUTER | $675 | $405 | $270 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $114,626 | $97,340 | $97,340 |
| A/R - DIVIDENDS | $3 | $0 | $0 |
| A/R - CAPITAL GAIN DIVIDENDS | $941,094 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $26 | $6 | $20 |
| INSURANCE | $3,666 | $917 | $2,749 |
| OFFICE MAINTENANCE | $3,733 | $933 | $2,800 |
| OFFICE EXPENSE | $1,728 | $432 | $1,296 |
| COMPUTER SUPPLIES | $587 | $147 | $440 |
| PAYROLL FEE | $1,801 | $450 | $1,351 |
| POSTAGE | $330 | $83 | $247 |
| EQUIPMENT RENT | $924 | $231 | $693 |
| UTILITIES | $5,226 | $1,307 | $3,919 |
| MEMBERSHIP FEES | $1,093 | $273 | $820 |
| STORAGE FEES | $19,433 | $19,433 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SILCHESTER INTL VALUE EQUITY TRUST | $518,439 | $518,439 | $518,439 |
| METROPOLITAN REAL ESTATE PARTNERS IV LP | $868 | $868 | $868 |
| METROPOLITAN REAL ESTATE PARTNERS V LP | $8,670 | $8,670 | $8,670 |
| PARK STREET CAPITAL PRIVATE EQUITY FD VII LP | $7,535 | $7,535 | $7,535 |
| PARK STREET CAPITAL PRIVATE EQUITY FD VIII LP | $10,565 | $10,565 | $10,565 |
| PARK STREET CAPITAL NATURAL RESOURCE FD III LP | $45,452 | $45,452 | $45,452 |
| METROPOLITAN REAL ESTATE PARTNERS VI LP | $10,865 | $10,865 | $10,865 |
| PARK STREET CAPITAL NATURAL RESOURCE FD III CORP | -$1,434 | -$1,434 | -$1,434 |
| DAVIDSON KEMPNER INSTL PTRS LP | $187,800 | $187,800 | $187,800 |
| VALINOR CAPITAL PTRS -1B | $1,357 | $1,357 | $1,357 |
| VALINOR CAPITAL PTRS - 1C | $4,105 | $4,105 | $4,105 |
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 | $333,433 | $333,433 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $36,950 | $36,950 | $0 |
| EXCISE TAX | $73,286 | $0 | $0 |
| PAYROLL TAX | $6,554 | $1,639 | $4,915 |
| OTHER | $1,034 | $1,034 | $0 |
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