SHIPPY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SHIPPY FOUNDATION (EIN 20-4083744)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-02
- IRS object ID
- 201513069349100521
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-02T15:10:07-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135524538 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK ESTATES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204083744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIPPY FOUNDATION CO THE CLARK ESTATES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIP | BusinessNameControlTxt |
| Phone | 2129776900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD C VANISON | PersonNm |
| Person Title | ASST TREASURER | PersonTitleTxt |
| Phone | 2129776900 | PhoneNum |
| Signature | 2015-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SOPHIA FARAJ CPA | PreparerPersonNm |
| PTIN | P01601167 | PTIN |
| Phone | 2129776900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $35,329,110 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $634,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $867,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,735,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,290,118 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,370,945 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$62,703 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,446,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,861,508 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $142,824 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $142,824 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $402 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31,082 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,321 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,321 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $269,829 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315,927 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $459,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $349,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,645 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,531,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,531,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,991,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $349,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,736,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,455,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,512,499 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,683,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,578,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,578,485 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,001,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,891,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,546,901 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $410,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,690,344 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,719,656 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,876,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,266,363 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,484,068 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,971,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,426,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,329,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $27,971,508 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,426,859 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,971,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,426,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,971,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,426,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,971,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,455,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,426,859 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,426,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1200 ADT CORP | 2013-11-25 | 2014-09-17 | $44,541 | $48,048 | -$3,507 | -$3,507 | |
| 550 ADT CORP | 2013-11-25 | 2014-11-07 | $19,764 | $22,021 | -$2,257 | -$2,257 | |
| 1400 TARGET CORP | 2013-12-23 | 2014-11-07 | $88,510 | $86,598 | $1,912 | $1,912 | |
| 500 TARGET CORP | 2013-12-23 | 2014-11-14 | $34,037 | $30,928 | $3,109 | $3,109 | |
| 400 TARGET CORP | 2014-01-15 | 2014-11-14 | $27,230 | $24,652 | $2,578 | $2,578 | |
| 350 TARGET CORP | 2014-01-15 | 2014-11-19 | $25,453 | $21,570 | $3,883 | $3,883 | |
| 275 TARGET CORP | 2014-01-17 | 2014-11-19 | $19,999 | $16,601 | $3,398 | $3,398 | |
| 0.156 VERIZON COMM | 2014-02-24 | 2014-03-12 | $7 | $7 | $0 | $0 | |
| 0 VODAFONE PLC | 2014-02-24 | 2014-03-14 | $0 | $0 | |||
| 2600 ADT CORP | 2013-07-31 | 2014-09-16 | $96,432 | $106,423 | -$9,991 | -$9,991 | |
| 900 ADT CORP | 2013-07-31 | 2014-09-17 | $33,406 | $36,839 | -$3,433 | -$3,433 | |
| 625 ADT CORP | 2013-08-01 | 2014-11-07 | $22,459 | $24,818 | -$2,359 | -$2,359 | |
| 1325 ADT CORP | 2013-09-03 | 2014-11-07 | $47,613 | $52,484 | -$4,871 | -$4,871 | |
| 0.97 AMEC PLC | 2013-07-30 | 2014-12-02 | $14 | $56 | -$42 | -$42 | |
| 1800 BANK NY MELLON | 2010-06-30 | 2014-10-08 | $68,345 | $44,702 | $23,643 | $23,643 | |
| 1100 BANK NY MELLON | 2010-07-01 | 2014-10-08 | $41,767 | $26,660 | $15,107 | $15,107 | |
| 1400 BANK NY MELLON | 2010-08-20 | 2014-10-08 | $53,158 | $34,381 | $18,777 | $18,777 | |
| 700 BANK NY MELLON | 2010-08-24 | 2014-10-08 | $26,579 | $16,818 | $9,761 | $9,761 | |
| 700 BANK NY MELLON | 2010-08-25 | 2014-10-08 | $26,579 | $16,797 | $9,782 | $9,782 | |
| 1300 BANK NY MELLON | 2010-10-26 | 2014-10-08 | $49,361 | $32,235 | $17,126 | $17,126 | |
| 300 BANK NY MELLON | 2012-01-31 | 2014-10-08 | $11,391 | $6,061 | $5,330 | $5,330 | |
| 2200 BANK NY MELLON | 2012-06-28 | 2014-10-08 | $83,533 | $45,643 | $37,890 | $37,890 | |
| 800 BANK NY MELLON | 2012-01-31 | 2014-11-07 | $30,890 | $16,162 | $14,728 | $14,728 | |
| 1300 BANK NY MELLON | 2012-01-31 | 2014-11-13 | $51,277 | $26,264 | $25,013 | $25,013 | |
| 825 COVIDIEN PLC | 2008-12-02 | 2014-09-26 | $74,227 | $25,595 | $48,632 | $48,632 | |
| 2000 COVIDIEN PLC | 2009-02-27 | 2014-09-26 | $179,944 | $58,010 | $121,934 | $121,934 | |
| 1300 DU PONT E.I. | 2013-07-03 | 2014-11-07 | $91,155 | $68,268 | $22,887 | $22,887 | |
| 1150 JNJ CO | 2011-08-09 | 2014-04-03 | $112,679 | $70,378 | $42,301 | $42,301 | |
| 350 JNJ CO | 2011-09-22 | 2014-04-03 | $34,293 | $21,737 | $12,556 | $12,556 | |
| 1650 JNJ CO | 2011-08-09 | 2014-07-02 | $174,292 | $100,977 | $73,315 | $73,315 | |
| 400 JP MORGAN CHASE | 2011-05-24 | 2014-02-18 | $23,306 | $16,856 | $6,450 | $6,450 | |
| 800 JP MORGAN CHASE | 2011-06-01 | 2014-02-18 | $46,610 | $33,608 | $13,002 | $13,002 | |
| 400 JP MORGAN CHASE | 2011-06-02 | 2014-02-18 | $23,305 | $16,463 | $6,842 | $6,842 | |
| 400 JP MORGAN CHASE | 2011-06-06 | 2014-09-03 | $23,892 | $16,207 | $7,685 | $7,685 | |
| 1300 JP MORGAN CHASE | 2011-06-15 | 2014-09-03 | $77,646 | $53,151 | $24,495 | $24,495 | |
| 1100 JP MORGAN CHASE | 2011-06-28 | 2014-09-03 | $65,699 | $43,487 | $22,212 | $22,212 | |
| 850 JP MORGAN CHASE | 2011-08-01 | 2014-09-03 | $50,768 | $34,466 | $16,302 | $16,302 | |
| 500 JP MORGAN CHASE | 2011-08-08 | 2014-09-03 | $29,863 | $17,482 | $12,381 | $12,381 | |
| 500 JP MORGAN CHASE | 2011-08-10 | 2014-09-03 | $29,863 | $17,143 | $12,720 | $12,720 | |
| 520 JP MORGAN CHASE | 2011-08-23 | 2014-09-03 | $31,058 | $16,973 | $14,085 | $14,085 | |
| 550 JP MORGAN CHASE | 2012-05-14 | 2014-09-03 | $32,850 | $19,740 | $13,110 | $13,110 | |
| 300 JP MORGAN CHASE | 2012-11-28 | 2014-09-03 | $17,918 | $12,000 | $5,918 | $5,918 | |
| 1000 MICROSOFT | 2012-11-28 | 2014-11-13 | $49,132 | $27,250 | $21,882 | $21,882 | |
| 1000 MICROSOFT | 2012-11-28 | 2014-11-14 | $49,377 | $27,250 | $22,127 | $22,127 | |
| 2900 MONDELEZ INTL | 2010-01-20 | 2014-01-07 | $100,484 | $54,279 | $46,205 | $46,205 | |
| 525 MONDELEZ INTL | 2010-01-21 | 2014-01-07 | $18,191 | $9,639 | $8,552 | $8,552 | |
| 525 MONDELEZ INTL | 2010-01-25 | 2014-01-07 | $18,191 | $9,447 | $8,744 | $8,744 | |
| 250 MONDELEZ INTL | 2010-02-01 | 2014-01-07 | $8,662 | $4,528 | $4,134 | $4,134 | |
| 1900 MONDELEZ INTL | 2010-05-06 | 2014-01-07 | $65,834 | $34,573 | $31,261 | $31,261 | |
| 280 UNITED TECH | 2012-05-16 | 2014-01-07 | $31,732 | $20,980 | $10,752 | $10,752 | |
| 1 VODAFONE PLC | 2012-05-17 | 2014-01-07 | $59,498 | $38,768 | $20,730 | $20,730 | |
| 395 UNITED TECH | 2012-06-28 | 2014-01-07 | $44,765 | $28,729 | $16,036 | $16,036 | |
| 525 UNITED TECH | 2012-05-18 | 2014-01-08 | $59,235 | $38,133 | $21,102 | $21,102 | |
| 400 UNITED TECH | 2012-06-05 | 2014-01-08 | $45,131 | $28,398 | $16,733 | $16,733 | |
| 255 UNITED TECH | 2012-06-28 | 2014-01-08 | $28,771 | $18,547 | $10,224 | $10,224 | |
| 3275 VODAFONE PLC | 2013-02-21 | 2014-03-05 | $134,175 | $147,431 | -$13,256 | -$13,256 | |
| 24 VODAFONE PLC | 2013-02-21 | 2014-03-13 | $905 | $1,080 | -$175 | -$175 | |
| 1 VODAFONE PLC | 2013-02-21 | 2014-03-14 | $37 | $45 | -$8 | -$8 | |
| GENERATION IM GLOBAL EQUITY FD | $86,105 | $86,105 | P | ||||
| GENERATION IM GLOBAL EQUITY FD | $413,204 | $413,204 | P | ||||
| CLARK BP LLC | -$107,698 | -$107,698 | P | ||||
| CLARK BP LLC | $480,327 | $480,327 | P | ||||
| CPBS LLC | $1,159 | $1,159 | P | ||||
| CPBS LLC | $64,625 | $64,625 | P | ||||
| CLARK FUND LLC | $65,691 | $65,691 | P | ||||
| CLARK FUND LLC | $308,237 | $308,237 | P | ||||
| CLARK FOCUS LLC | $64,853 | $64,853 | P | ||||
| CLARK FOCUS LLC | $76,436 | $76,436 | P | ||||
| CLARK FOCUS II LLC | $101,092 | $101,092 | P | ||||
| CLARK FOCUS II LLC | $138,686 | $138,686 | P | ||||
| CLARK LEY LLC | $6,834 | $6,834 | P | ||||
| CWS LLC | -$57,010 | -$57,010 | P | ||||
| FEDERAL PARTNERS LP | $1,846 | $1,846 | P | ||||
| FEDERAL PARTNERS LP | -$89,496 | -$89,496 | P | ||||
| CLARK PARTNERS I LP | $1,057 | $1,057 | P | ||||
| CLARK PARTNERS I LP | -$133,277 | -$133,277 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,290,118 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,665,365 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,577,747 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062660 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,596,968 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,753,523 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059692 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,903,037 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,397,012 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084968 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,287,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,778,070 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059129 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $973,413 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,603,689 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055296 | DistributionYr5Rt |
| Total Distribution | 0.321745 | TotalDistributionRt |
| Average Distribution | 0.064349 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,245,588 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,817,575 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,125 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,842,700 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,736,050 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,250 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,250 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,250 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $75,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $75,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $989 | EsPenaltyAmt |
| Overpayment | $23,761 | OverpaymentAmt |
| Applied To ES Tax | $23,761 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD C VANISON ASST TREASURER | IndividualWithBooksNm |
| Phone | 2129776900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ANNE L PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID L FARNSWORTH | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | CHAIRMAN/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNE E FARNSWORTH | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JESSE W PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | VICE PRES/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| EVGENIA S PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | VICE PRES,SECRETARY/DIRECT | 1.00 | $0 | $0 | $0 |
| RICHARD C VANISON | |||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | ASST. TREASURER | 1.00 | $0 | $0 | $0 | |
| WILLIAM T BURDICK | |||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | ASST. SECRETARY | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE CLARK ESTATES INC | |||||
| ONE ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | INVESTMENT ADVISORY | $242,000 |
| MOTT PHILANTHROPIC | |||||
| 316 NEWBURY STREET | BOSTON | MA | 02115 | PHILANTHROPIC ADVISORY | $142,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,705,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,970,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,675,724 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,675,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $430,136 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,245,588 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,412,279 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,412,279 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,250 | TotalTaxAmt |
| Distributable Before Adj | $1,362,029 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,362,029 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,362,029 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,736,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,736,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,736,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,362,029 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $249,296 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $294,472 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $424,652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $968,420 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,736,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,362,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $374,021 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,342,441 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,342,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $249,296 | ExcessFromYear3Amt |
| Excess From Year2 | $294,472 | ExcessFromYear2Amt |
| Excess From Year1 | $424,652 | ExcessFromYear1Amt |
| Excess From Current Year | $374,021 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ACTION CENTER FOR COLLEGE ED SVCS AND SCHOLARSHIP FDN | |||||
| 31 SAINT JAMES AVE | BOSTON | MA | 02116 | GENERAL OPERATIONS | $25,000 |
| ACTION FOR BOSTON COMMUNITY DEVELOPMENT | |||||
| 178 TREMONT STREET | BOSTON | MA | 02111 | GENERAL OPERATIONS | $1,250 |
| ARLINGTON BOYS AND GIRLS CLUB | |||||
| 60 POND LANE | ARLINGTON | MA | 02474 | GENERAL OPERATIONS | $2,000 |
| ARLINGTON HEALTH & HUMAN SERVICES CHARITABLE CORP | |||||
| 670 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | GENERAL OPERATIONS | $2,000 |
| BETH ISRAEL DECONESS MEDICAL CENTER | |||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | GENERAL OPERATIONS | $5,000 |
| BOSTON ARTS ACADEMY | |||||
| 174 IPSWICH STREET | BOSTON | MA | 02215 | GENERAL OPERATIONS | $25,000 |
| BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION | |||||
| 11 MAYHEW STREET | BOSTON | MA | 02135 | GENERAL OPERATIONS | $50,000 |
| BOSTON EDUCATIONAL DEVELOPMENT FOUNDATION | |||||
| 26 COURT STREET | BOSTON | MA | 02108 | GENERAL OPERATIONS | $50,000 |
| BOSTON PLAN FOR EXCELLENCE FOUNDATION | |||||
| 27-43 WORMWOOD STREET SUITE 110 | BOSTON | MA | 02110 | GENERAL OPERATIONS | $40,000 |
| BREAKTHROUGH NEW YORK | |||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 10005 | GENERAL OPERATIONS | $50,000 |
| BROOKE SCHOOL FOUNDATION | |||||
| 190 CUMMINS HIGHWAY | ROSLINDALE | MA | 02131 | GENERAL OPERATIONS | $50,000 |
| CAMBRIDGE FRIENDS SCHOOL | |||||
| 5 CADBURY ROAD | CAMBRIDGE | MA | 02140 | GENERAL OPERATIONS | $3,000 |
| CESAR CHAVEZ PUBLIC CHARTER SCHOOL | |||||
| 709 12TH STREET SE | WASHINGTON | DC | 20003 | GENERAL OPERATIONS | $35,000 |
| COLLIDGE CORNER THEATER FOUNDATION | |||||
| 290 HARVARD STREET | BROOKLINE | MA | 02416 | GENERAL OPERATIONS | $1,000 |
| COMMONWEALTH SCHOOL | |||||
| 151 COMMONWEALTH AVENUE | BOSTON | MA | 02116 | GENERAL OPERATIONS | $1,000 |
| CONCORD ACADEMY | |||||
| 166 MAIN STREET | CONCORDE | MA | 01742 | GENERAL OPERATIONS | $16,000 |
| DIST OF COLUMBIA COLLEGE ACCESS PROGRAM | |||||
| 1029 VERMONT AVENUE NW SUITE 400 | WASHINGTON | DC | 20005 | GENERAL OPERATIONS | $50,000 |
| EUPHEMIA L HAYES PUBLIC CHARTER SCHOOL | |||||
| 3600 GEORGIA AVE NW | WASHINGTON | DC | 20010 | GENERAL OPERATIONS | $40,000 |
| FOOD BANK OF NEW YORK | |||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | GENERAL OPERATIONS | $2,000 |
| GIRLS EDUCATIONAL AND MENTORING SERVICES | |||||
| 201 W 148 STREET | NEW YORK | NY | 10039 | GENERAL OPERATIONS | $15,000 |
| GREATER BOSTON FOOD BANK | |||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | GENERAL OPERATIONS | $7,000 |
| HIGHER ACHIEVEMENT PROGRAM | |||||
| 317 8TH STREET NE | WASHINGTON | DC | 20002 | GENERAL OPERATIONS | $50,000 |
| INTERNATIONAL NETWORK FOR PUBLIC SCHOOLS INC | |||||
| 50 BROADWAY SUITE 2200 | NEW YORK | MA | 10004 | GENERAL OPERATIONS | $50,000 |
| KIDS IN NEED DISTRIBUTORS | |||||
| 6917 ARLINGTON RD SUITE 302 | BETHESDA | MD | 20814 | GENERAL OPERATIONS | $10,000 |
| LAB SCHOOL | |||||
| 4759 REERVOIR ROAD NW | WASHINGTON | DC | 20007 | GENERAL OPERATIONS | $25,000 |
| LEGAL OUTREACH | |||||
| 36-14 35TH STREET | LONG ISLAND CITY | NY | 11106 | GENERAL OPERATIONS | $62,500 |
| NEW TEACHER PROJECT | |||||
| 186 JORALEMON STREET SUITE 300 | BROOKLYN | NY | 11201 | GENERAL OPERATIONS | $65,000 |
| PASSIM CENTER | |||||
| 26 CHURCH STREET SUITE 300 | CAMBRIDGE | MA | 02138 | GENERAL OPERATIONS | $3,000 |
| PEACE FIRST | |||||
| 280 SUMMER STREET MEZZ LVL | BOSTON | MA | 02210 | GENERAL OPERATIONS | $70,000 |
| PROSPECT HILL ACADEMY CHARTER SCHOOL | |||||
| 50 ESSEX STREET | CAMBRIDGE | MA | 02139 | GENERAL OPREATIONS | $100,000 |
| RELAY GRADUATE SCHOLL OF EDUCATION | |||||
| 40 W 20 STREET FLOOR 6 | NEW YORK | NY | 10011 | GENERAL OPERATIONS | $25,000 |
| RESEARCH FOUNDATION OF CUNY | |||||
| 160 CONVENT AVENUE | NEW YORK | NY | 10031 | GENERAL OPERATIONS | $50,000 |
| ROXBURY PREP CHARTER SCHOOL FOUNDATION | |||||
| 120 FISHER AVE | ROXBURY | MA | 02120 | GENERAL OPERATIONS | $35,000 |
| SAINT ANN'S SCHOOL | |||||
| 129 PIERREPONT STREET | BROOKLYN | NY | 11201 | GENERAL OPERATIONS | $30,000 |
| SPONSORS FOR EDUCATION OPPORTUNITY INC | |||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 10005 | GENERAL OPERATIONS | $50,000 |
| STREET LAB INC | |||||
| 6 VARICK STREET 10B | NEW YORK | NY | 10013 | GENERAL OPERATIONS | $25,000 |
| TEACH PLUS | |||||
| 374 CONGRESS ST SUITE 502 | BOSTON | MA | 02210 | GENERAL OPERATIONS | $50,000 |
| THE ACHIEVEMENT NETWORK LTD | |||||
| 225 FRIEND STREET SUITE 704 | BOSTON | MA | 02114 | GENERAL OPERATIONS | $40,000 |
| THE BELL FOUNDATION | |||||
| 60 CLAYTON STREET | DORCHESTER | MA | 02138 | GENERAL OPERATIONS | $35,000 |
| PARENTING JOURNEY | |||||
| 366 SOMERVILLE AVENUE | SOMERVILLE | MA | 02143 | GENERAL OPERATIONS | $8,000 |
| UNCOMMON SCHOOLS | |||||
| C/O RHF 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | GENERAL OPERATIONS | $50,000 |
| URBAN ASSEMBLY | |||||
| 90 BROAD STREET SUITE 2101 | NEW YORK | NY | 10004 | GENERAL OPERATIONS | $50,000 |
| WASHINGTION MARKET SCHOOL | |||||
| 134 DUANE STREET | NEW YORK | NY | 10013 | GENERAL OPERATIONS | $7,000 |
| EVIDENCE ACTION | |||||
| 641 S STREET NW 3RD FLOOR | WASHINGTON | DC | 20001 | GENERAL OPERATIONS | $1,000 |
| DOCTORES WITHOUT BORDERS | |||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | GENERAL OPERATIONS | $2,000 |
| VILLAGE HEALTH | |||||
| 45 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | GENERAL OPERATIONS | $7,000 |
| ARESENAL CENTER FOR THE ARTS | |||||
| 321 ARSENAL ST | WATERTOWN | MA | 02472 | GENERAL OPERATIONS | $2,000 |
| DANA FARBER CANCER INSTITUTE | |||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | GENERAL OPERATIONS | $1,000 |
| BOSTON CHINATOWN NEIGHBORHOOD CENTER | |||||
| 885 WASHINGTON STREET | BOSTON | MA | 02111 | GENERAL OPERATIONS | $35,000 |
| BOSTON MEDICAL CENTER | |||||
| 801 MASSACHUESETTS AVENUE 1ST FLOOR | BOSTON | MA | 02118 | GENERAL OPERATIONS | $44,655 |
| RIGHT TURN | |||||
| 299 BROADWAY | ARLINGTON | MA | 02474 | GENERAL OPERATIONS | $10,000 |
| CHILDREN'S SERVICES OF ROXBURY | |||||
| 520 DUDLEY STREET | ROXBURY | MA | 02119 | GENERAL OPERATIONS | $50,000 |
| TRI-CITY COMMUNITY ACTION PROJECT | |||||
| 110 PLEASANT STREET | MALDEN | MA | 02148 | GENERAL OPERATIONS | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,531,405 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208,192 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,370,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $867,447 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,446,586 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,446,586 | 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 |
|---|---|
| 4 | INTEREST AND DIVIDENDS ON INVESTMENTS |
| 8 | GAIN ON SALE OF SECURITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $2,690,344 | EOYBookValueAmt |
| EOYFMV | $2,719,656 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK | StockNm |
| EOY Book Value | $3,891,667 | EOYBookValueAmt |
| EOYFMV | $5,546,901 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $19,266,363 | BookValueAmt |
| EOYFMV | $21,484,068 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $242,000 | $181,500 | $60,500 |
| CUSTODY FEE | $18,535 | $18,535 | $0 |
| MISCELLANEOUS | $9,294 | $9,294 | $0 |
| PARTNERSHIP K-1 | $0 | $106,598 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENT INCOME | $4,240,682 | -$86,401 | $4,240,682 |
| PARTNERSHIP OTHER INCOME | $127,838 | $0 | $127,838 |
| 2012 FEDERAL TAX REFUND | $2,425 | $0 | $2,425 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $142,824 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $142,824 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $45,237 | $0 | $0 |
| FOREIGN TAX PD | $132 | $2,000 | $0 |
| FILING FEE | $85 | $0 | $0 |
Comments