GERALDINE R DODGE FOUNDATION INCORPORATED: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GERALDINE R DODGE FOUNDATION INCORPORATED (EIN 23-7406010)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-15
- IRS object ID
- 201503199349100420
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-15T20:27:32-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 VAUGHN DR STE 201 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406313 | 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 | 237406010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GERALDINE R DODGE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CYNTHIA EVANS | InCareOfNm |
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 9735408442 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia Evans | PersonNm |
| Person Title | Asst Treasurer | PersonTitleTxt |
| Phone | 9735408442 | PhoneNum |
| Signature | 2015-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD SCHEIER | PreparerPersonNm |
| PTIN | P00030790 | PTIN |
| Phone | 6095201188 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $287,071,603 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,350 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $518,867 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $518,867 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,106,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,106,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,369,830 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,243,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,165,094 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $219,637 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $219,637 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,224,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,790,175 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $219,637 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $545,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,032 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $498,185 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $976,371 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $48,429 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $892,501 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $643,889 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $31,938 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $588,579 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,192 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,448 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $26,684 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,427 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,126 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $41,427 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,075,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,075,712 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,706 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $157,820 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $518,245 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $25,705 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $77,700 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $396,028 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $102,584 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,088 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $93,772 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $812,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,344 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $141,937 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $319,652 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,932,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,244,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $219,637 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,856,828 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,203,915 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,698,362 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,136,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,244,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $219,637 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,555,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,911,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,545,353 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,252,645 | CashBOYAmt |
| Cash EOY | $5,902,892 | CashEOYAmt |
| Cash EOYFMV | $5,902,892 | CashEOYFMVAmt |
| Corporate Stock BOY | $153,926,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $147,551,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $147,551,438 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,838,242 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,139,213 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,139,213 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,352,827 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $932,450 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,578,196 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,420,377 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,420,377 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $115,845,078 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $120,057,683 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $120,057,683 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $292,440,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $287,071,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $287,071,603 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,061,658 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,504,818 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,053,846 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,797,941 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,115,504 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,302,759 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $288,325,106 | UnrestrictedBOYAmt |
| Unrestricted EOY | $281,768,844 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $288,325,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $281,768,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $292,440,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $287,071,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $288,325,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,911,996 | ExcessRevenueOverExpensesAmt |
| Subtotal | $286,413,110 | SubtotalAmt |
| Other Decreases | $4,644,266 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $281,768,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| COMMON STOCK | P | $15,503,702 | $9,644,374 | $5,859,328 | $5,859,328 |
| ANGELO GORDON | P | $149,932 | $149,932 | ||
| AXIOM ASIA | P | $147,500 | $147,500 | ||
| CAPITAL GUARDIAN | P | $5,004,321 | $4,604,804 | $399,517 | $399,517 |
| ETON PARK | P | $170,753 | $180,282 | -$9,529 | -$9,529 |
| GMO INTERNATIONAL OPPORTUNITY | P | $2,000,000 | $1,991,868 | $8,132 | $8,132 |
| GREEN EQUITY INVESTORS | P | $531,669 | $531,669 | ||
| HIGHFIELDS | P | $2,029,000 | $2,029,000 | ||
| HIGHCLERE SMALLER COMPANIES | P | $115,718 | $104,419 | $11,299 | $11,299 |
| LONGLEAF | P | $1,000,000 | $964,025 | $35,975 | $35,975 |
| LYME TIMBER | P | $210,000 | $210,000 | ||
| MADISON DEARBORN | P | $757,454 | $757,454 | ||
| MOUNT KELLETT | P | $1,638,299 | $1,638,299 | ||
| OLD LANE INDIA | P | $379,476 | $379,476 | ||
| OLD LANE CAYMAN | P | $234,904 | -$234,904 | -$234,904 | |
| PIMCO | P | $9,000,000 | $9,201,545 | -$201,545 | -$201,545 |
| RAINE | P | $489,659 | $489,659 | ||
| WALTON STREET | P | $940,467 | $940,467 | ||
| WELLINGTON MICRO CAP EQUITY | P | $2,121,733 | $900,456 | $1,221,277 | $1,221,277 |
| WELLINGTON HEDGE | P | $1,053,659 | $978,115 | $75,544 | $75,544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,165,094 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,892,382 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $271,039,587 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051256 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,911,891 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $248,246,361 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052012 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,948,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $254,517,014 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,815,316 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $233,069,123 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059276 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,331,161 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $213,101,989 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076635 | DistributionYr5Rt |
| Total Distribution | 0.290054 | TotalDistributionRt |
| Average Distribution | 0.058011 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $287,117,740 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,655,987 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $85,454 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,741,441 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,555,190 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $170,907 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $170,907 | SubtotalAmt |
| Tax Based On Investment Income | $170,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300,510 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $300,510 | TotalPaymentsAndCreditsAmt |
| Overpayment | $129,603 | OverpaymentAmt |
| Applied To ES Tax | $129,603 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| 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 | WWW.GRDODGE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYNTHIA EVANS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9735408442 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| ROSE HARVEY | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| ROBERT LEBUHN | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| BETSY MICHEL | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TREASURER | 2.0 | $0 | |
| BARBARA MORAN | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| PRESTON PINKETT | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | VICE CHAIR | 2.0 | $0 | |
| JAMES STEVENS | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| CHRISTOPHER DAGGETT | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | PRESIDENT & CEO | 50.0 | $350,000 | $41,600 |
| CYNTHIA EVANS | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | CFO, ASST. TREAS | 50.0 | $195,000 | $31,200 |
| WARREN J CASEY | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | SECRETARY | 2.0 | $0 | |
| CHRISTOPHER J ELLIMAN | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | CHAIRMAN | 4.0 | $0 | |
| KATE ADAMS | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| ELIZABETH A DUFFY | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| CLEMENT A PRICE THROUGH OCT 2014 | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| MICHAEL LIPPER | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MARGARET WALDOCK | |||||||
| 14 MAPLE AVE | MORRISTOWN | NJ | 07960 | PROGRAM DIRECTOR | 50.0 | $135,000 | $21,600 |
| WENDY LISCOW | |||||||
| 14 MAPLE AVE | MORRISTOWN | NJ | 07960 | PROGRAM DIRECTOR | 50.0 | $135,000 | $21,600 |
| MARTIN FARAWELL | |||||||
| 14 MAPLE AVE | MORRISTOWN | NJ | 07960 | POETRY DIRECTOR | 50.0 | $130,000 | $20,800 |
| HESHAM TAMRAZ | |||||||
| 14 MAPLE AVE | MORRISTOWN | NJ | 07960 | IT MANAGER | 50.0 | $111,500 | $17,840 |
| MOLLY DE AGUIAR | |||||||
| 14 MAPLE AVE | MORRISTOWN | NJ | 07960 | COMM. DIRECTOR | 40.0 | $110,000 | $17,600 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||
| 1200 17TH STREET | DENVER | CO | 80202 | INVESTMENT CONSLT. | $295,000 |
| NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60675 | CUSTODIAL BANK | $201,650 |
| JOHN W BRISTOL & CO | |||||
| 48 WALL STREET | NEW YORK | NY | 10005 | INVESTMENT MANAGER | $127,920 |
| BECK MACK AND OLIVER | |||||
| 36 MADISON AVENUE | NEW YORK | NY | 10017 | INVESTMENT MANAGER | $231,949 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE 2014 POETRY PROGRAM PROVIDES POET RESIDENCIES IN 10 SCHOOLS WORKING WITH OVER 4,000 STUDENTS AND 350 TEACHERS. THE 4 DAY FESTIVAL ATTRACTED NEARLY 10,000 PEOPLE. | Description1Txt |
| Expenses1 | $1,155,090 | Expenses1Amt |
| Description2 | THE 2014 TECHNICAL ASSISTANCE INITIATIVE PROVIDED 190 NONPROFIT PROFESSIONALS FROM 34 ORGANIZATIONS WITH FINANCIAL & BOARD LEADERSHIP TRAINING TO IMPROVE ORG. PERFORMANCE. | Description2Txt |
| Expenses2 | $511,289 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $291,490,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $291,490,091 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $291,490,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,372,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $287,117,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,355,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,355,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170,907 | TotalTaxAmt |
| Distributable Before Adj | $14,184,980 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,184,980 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,184,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,555,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $15,555,190 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,555,190 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,184,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,621,208 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,328,864 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $386,798 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $703,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $640,466 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,680,336 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,555,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $14,184,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,370,210 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,050,546 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,621,208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,429,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,328,864 | ExcessFromYear4Amt |
| Excess From Year3 | $386,798 | ExcessFromYear3Amt |
| Excess From Year2 | $703,000 | ExcessFromYear2Amt |
| Excess From Year1 | $640,466 | ExcessFromYear1Amt |
| Excess From Current Year | $1,370,210 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTOPHER DAGGETT PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9735408442 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED GUIDELINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED GUIDELINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED GUIDELINES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07962 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $12,203,915 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,203,915 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $2,911,968 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,911,968 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| POETRY REVENUE | $141,937 |
| RENT | $77,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $518,867 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,035,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,777,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI FROM PARTNERSHIPS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $663,060 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $663,060 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,331,851 | ExclusionAmt |
| Related Or Exempt Function Incm | $219,637 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,214,548 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PROVIDE POETRY PROGRAMMING IN THE NJ SCHOOLS. |
| 1B | PROVIDE INEXPENSIVE OFFICE SPACE TO SMALL NON-PROFIT ARTS GROUPS. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c | Yes (X) | Organization501cInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | POETRY FESTIVAL DONATIONS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,350 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN PC | CategoryTxt |
| Amt | $62,427 | Amt |
| Net Investment Income | $12,126 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,427 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROVEM | PropertyDesc |
| Acquired | 2008-01-01 | AcquiredDt |
| Cost Or Other Basis | $2,352,827 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $774,631 | PriorYearDepreciationAmt |
| Computation Method | M15 | ComputationMethodTxt |
| Life | 15 | LifeRt |
| Current Year Expense | $156,934 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INVESTMENT MANAGEMENT SE | $7,981,751 | $7,981,751 |
| WELLINGTON DIVERSIFIED HEDGE F | $4,157,462 | $4,157,462 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK - SEE ATTACHED | $65,916,637 | $65,916,637 |
| CF CAP GUARDIAN EMERGING MKTS | $0 | $0 |
| LONE PINON FUND | $7,777,710 | $7,777,710 |
| HIGHCLERE INTL INVESTORS | $8,689,670 | $8,689,670 |
| GRANTHOM MAYO INTL EQUITY | $11,024,747 | $11,024,747 |
| LONGLEAF PARTNERS FUNDS | $4,004,873 | $4,004,873 |
| SPINNAKER GLOBAL EMG MKTS | $12,615,670 | $12,615,670 |
| TWO SIGMA SPECTRUM CAYMAN FD | $10,908,071 | $10,908,071 |
| WELLINGTON MICRO CAP EQUITY | $8,636,902 | $8,636,902 |
| STEADFAST INTERNATIONAL | $7,745,723 | $7,745,723 |
| WELLINGTON DIVERS INFLATION FD | $0 | $0 |
| ARISAIG GLOBAL EMERGING MARKET | $5,548,265 | $5,548,265 |
| CARAVEL FUND OFFSHORE LTD | $4,683,170 | $4,683,170 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROVEM | CategoryOrItemTxt |
| Cost Or Other Basis | $2,352,827 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $931,565 | AccumulatedDepreciationAmt |
| Book Value | $1,421,262 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG SECURITIZED ASSET RECOVERY | FMV | $6,149,000 | $6,149,000 |
| AXIOM ASIA PRIVATE CAPITAL II | FMV | $4,324,698 | $4,324,698 |
| AXIOM ASIA PRIVATE CAPITAL III | FMV | $1,570,050 | $1,570,050 |
| CONVEXITY CAPITAL OFFSHORE LP | FMV | $6,315,190 | $6,315,190 |
| OLD LANE CAYMAN HFF LP | FMV | $0 | $0 |
| OLD LANE INDIA OPPORTUNITIES | FMV | $3,904,233 | $3,904,233 |
| ETON PARK OVERSEAS FD LTD | FMV | $9,950,200 | $9,950,200 |
| FARALLON CAPITAL INSTITUTIONAL | FMV | $10,739,088 | $10,739,088 |
| LEONARD GREEN & PARTNERS LP | FMV | $5,994,214 | $5,994,214 |
| LONE CASCADE LP | FMV | $28,758,924 | $28,758,924 |
| CF EQUINOX INTERNATIONAL LTD | FMV | $2,146,885 | $2,146,885 |
| BRIDGES VENTURES U.S. | FMV | $288,258 | $288,258 |
| HIGHFIELD CAPITAL IV LP | FMV | $14,508,700 | $14,508,700 |
| LONE DRAGON PINE LP | FMV | $0 | $0 |
| MADISON DEARBORN CAPITAL PTNRS | FMV | $2,883,058 | $2,883,058 |
| NEWPORT ASIA INSTITUTIONAL FD | FMV | $6,650,156 | $6,650,156 |
| WALTON STREET REAL ESTATE FD V | FMV | $4,508,964 | $4,508,964 |
| LYME TIMBER COMPANY | FMV | $3,307,501 | $3,307,501 |
| MOUNT KELLETT | FMV | $2,622,495 | $2,622,495 |
| WALTON STREET REAL ESTATE VII | FMV | $2,663,614 | $2,663,614 |
| STEPSTONE INTERNATIONAL | FMV | $1,787,912 | $1,787,912 |
| RAINE PARTNERS II LP | FMV | $984,543 | $984,543 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAY PITNEY LLP | CategoryTxt |
| Legal Fees | $29,192 | LegalFeesAmt |
| Net Investment Income | $1,448 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,684 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN UNREALIZED GAINS | Desc |
| Amt | $4,644,266 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| CONSULTANTS | $116,715 | $5,789 | $106,689 | |
| MEMBERSHIPS | $3,995 | $198 | $3,652 | |
| INSURANCE | $39,236 | $1,946 | $35,866 | |
| OFFICE EXPENSE | $108,873 | $5,400 | $99,521 | |
| OFFICE EQUIPMENT | $70,787 | $3,511 | $64,706 | |
| ANNUAL REPORT | $10,084 | $500 | $9,218 | |
| POETRY EXPENSES | $141,937 | $141,937 | ||
| EXPENSE ALLOCATION INVESTMENTS | $320,406 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENTS | $77,700 | $77,700 |
| POETRY REVENUES | $141,937 | $141,937 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAYABLE | Desc |
| BOY Book Value | $2,053,846 | BOYBookValueAmt |
| EOY Book Value | $1,797,941 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BECK MACK & OLIVER LLC | $231,949 | $231,949 |
| JOHN W. BRISTOL & CO | $127,920 | $127,920 |
| NORTHERN TRUST COMPANY | $201,650 | $201,650 |
| MONTICELLO ASSOCIATES | $295,000 | $295,000 |
| ADVISOR/CUSTODY FEES | $219,193 | $219,193 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NET CURRENT/DEF EXCISE TAX | CategoryTxt |
| Amt | $9,706 | Amt |