THEODORE R & VIVIAN M JOHNSON SCHOLARSHIP FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THEODORE R & VIVIAN M JOHNSON SCHOLARSHIP FOUNDATION INC (EIN 31-1613890)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-02
- IRS object ID
- 201533069349100203
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-02T08:57:18-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141918990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEMPLETON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 LAKEVIEW AVENUE SUITE 1200 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 | 311613890 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE R AND VIVIAN M | BusinessNameLine1Txt |
| Business Name Line2 | JOHNSON SCHOLARSHIP FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THEO | BusinessNameControlTxt |
| Phone | 5616592005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE NO 810 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD KRAUSE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5616592005 | PhoneNum |
| Signature | 2015-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD JUBACK | PreparerPersonNm |
| PTIN | P00630706 | PTIN |
| Phone | 5617989988 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $168,221,160 | 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 | $5,468 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,468 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,257,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,257,405 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,344,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,344,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,344,872 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,068,353 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,139,591 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,676,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,747,336 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $596,819 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $149,205 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $447,614 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $91,363 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,568 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $86,795 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $148,333 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,667 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $118,666 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,817 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,817 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,076 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,444 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $493,819 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $343,616 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,203 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $174,902 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $174,902 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $405,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $405,971 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $89,813 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $89,813 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $259,612 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $64,903 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $194,709 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,663 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,663 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,260,345 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,221,187 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,158 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,572,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,396,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,176,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,654,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,654,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,227,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,396,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,831,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,448,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,351,241 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,432,925 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,623,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,623,571 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $136,396,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $138,925,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $166,597,589 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $138,829,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,549,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $168,221,160 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $138,829,767 | CapitalStockBOYAmt |
| Capital Stock EOY | $140,549,326 | 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 | $138,829,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,549,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $138,829,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,549,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $138,829,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,448,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $141,278,655 | SubtotalAmt |
| Other Decreases | $729,329 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $140,549,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CAPITAL GAINS - K-1S | P | $624,612 | $624,612 | $624,612 |
| CAPITAL GAINS - K-1S | P | $7,720,260 | $7,720,260 | $7,720,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,344,872 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,608,298 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $160,669,146 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047354 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,521,867 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $153,165,422 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049109 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,070,616 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $155,921,665 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045347 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,556,314 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $144,266,335 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045446 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,736,749 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $131,602,141 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058789 | DistributionYr5Rt |
| Total Distribution | 0.246045 | TotalDistributionRt |
| Average Distribution | 0.049209 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $169,460,787 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,338,996 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $103,512 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,442,508 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,831,115 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $207,025 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $207,025 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $207,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $182,646 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $187,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $370,146 | TotalPaymentsAndCreditsAmt |
| Overpayment | $163,121 | OverpaymentAmt |
| Applied To ES Tax | $163,121 | 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 | WWW.JSF.BZ | WebsiteAddressTxt |
| Individual With Books | MR RICHARD KRAUSE | IndividualWithBooksNm |
| Phone | 5616592005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE STE 810 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD KRAUSE | ||||||||
| 505 S FLAGLER DRIVE STE 810 | WEST PALM BEACH | FL | 33401 | TREASURER/CFO | 40.00 | $161,448 | $18,174 | $0 |
| R MALCOLM MACLEOD | ||||||||
| 505 S FLAGLER DRIVE STE 810 | WEST PALM BEACH | FL | 33401 | CHAIRMAN/CEO | 40.00 | $276,939 | $32,033 | $0 |
| DIANE N JOHNSON | ||||||||
| 505 S FLAGLER DRIVE STE 810 | WEST PALM BEACH | FL | 33401 | VICE PRESIDENT | 3.00 | $7,500 | $0 | $0 |
| HUGH BROWN | ||||||||
| 505 S FLAGLER DRIVE STE 810 | WEST PALM BEACH | FL | 33401 | SECRETARY | 4.00 | $27,733 | $0 | $0 |
| SHERRY SALWAY BLACK | ||||||||
| 505 S FLAGLER DRIVE STE 810 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $27,733 | $0 | $0 |
| DAVID RINKER | ||||||||
| 505 S FLAGLER DRIVE STE 810 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $10,000 | $0 | $0 |
| DAVID BLAIKIE | ||||||||
| 505 S FLAGLER DRIVE STE 810 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $27,733 | $0 | $0 |
| I KING JORDAN | ||||||||
| 505 S FLAGLER DRIVE STE 810 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $27,733 | $0 | $0 |
| BOBBY KRAUSE | ||||||||
| 505 S FLAGLER DRIVE STE 810 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $10,000 | $0 | $0 |
| BEA AWONIYI | ||||||||
| 505 S FLAGLER DRIVE STE 810 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $10,000 | $0 | $0 |
| MARJORIE O'MALLEY | ||||||||
| 505 S FLAGLER DRIVE STE 810 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $10,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON WOOD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE STE 810 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $91,363 | CompensationAmt |
| Employee Benefits | $10,963 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE ASSOCIATES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $343,616 | CompensationAmt |
| 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 | $169,383,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,657,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $172,041,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $172,041,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,580,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $169,460,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,473,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,473,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $207,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $207,025 | TotalTaxAmt |
| Distributable Before Adj | $8,266,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,266,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,266,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,831,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,831,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,831,115 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,266,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,714,177 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,831,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,714,177 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,938 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $8,149,076 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MS SHARON WOOD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE STE 810 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5616592005 | RecipientPhoneNum |
| Form And Info And Materials | TYPEWRITTEN LETTERS DETAILING THE EDUCATIONAL PURPOSE THE FUNDS WILL BE USED IN, THE ULTIMATE BENEFICIARIES OF THE FUNDS, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS WILL BE PROVIDED TO INSTITUTIONS FOR EDUCATIONAL-RELATED PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AANIIIH NAKODA COLLEGE | ||||||||||
| PO BOX 159 | HARLEM | MT | 59526 | EDUCATIONAL GRANT | $20,000 | |||||
| AMERICAN INDIAN COLLEGE FUND | ||||||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | EDUCATIONAL GRANT | $50,000 | |||||
| BERKLEE COLLEGE OF MUSIC | ||||||||||
| 1140 BOYLSTON STREET | BOSTON | MA | 02215 | EDUCATIONAL GRANT | $51,000 | |||||
| BLACKFEET COMMUNITY COLLEGE | ||||||||||
| 504 SE BOUNDRY STREET | BROWNING | MT | 59417 | EDUCATIONAL GRANT | $71,000 | |||||
| BREVARD COMMUNITY COLLEGE FOUNDATION | ||||||||||
| 3865 N WICKHAM RD | MELBOURNE | FL | 32935 | EDUCATIONAL GRANT | $20,000 | |||||
| CAPE FUND LP | ||||||||||
| MISSION RELATED GRANT | $96,968 | 759 SQUARE-VICTORIA | MONTREAL | QUEBEC | CA | |||||
| CATHOLIC MEMORIAL SCHOOL | ||||||||||
| 235 BAKER ST | WEST ROXBURY | MA | 02132 | EDUCATIONAL GRANT | $1,000 | |||||
| CHRISTIE FOUNDATION | ||||||||||
| 9857 ST AUGUSTINE RD SUITE 6 | JACKSONVILLE | FL | 32254 | EDUCATIONAL GRANT | $22,500 | |||||
| CLARKE SCHOOL FOR THE DEAF | ||||||||||
| ROUND HILL ROAD | NORTHAMPTON | MA | 01060 | EDUCATIONAL GRANT | $75,000 | |||||
| COUNCIL ON FOUNDATIONS | ||||||||||
| 2121 CRYSTAL DRIVE STE 700 | ARLINGTON | VA | 22202 | EDUCATIONAL GRANT | $6,000 | |||||
| CUMBERLAND HEALTH CARE FDN | ||||||||||
| EDUCATIONAL GRANT | $15,000 | 19428 HIGHWAY 2 RR6 | AMHERST | NOVA SCOTIA | CA | |||||
| EAST STROUDSBERG AREA SCHOOL DISTRICT | ||||||||||
| 50 VINE STREET | EAST STROUDSBERG | PA | 18301 | EDUCATIONAL GRANT | $100 | |||||
| EAST STROUDSBERG UNIVERSITY FOUNDATION | ||||||||||
| 200 PROSPECT STREET | EAST STROUDSBERG | PA | 18301 | EDUCATIONAL GRANT | $500 | |||||
| EXPONENT PHILANTHROPHY | ||||||||||
| 1720 N STREET NEW | WASHINGTON | DC | 20036 | EDUCATIONAL GRANT | $500 | |||||
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||||
| 703 - 3RD AVENUE STE B | LONGMONT | CO | 80501 | EDUCATIONAL GRANT | $80,000 | |||||
| FIRST PEOPLE'S FUND | ||||||||||
| PO BOX 2977 | RAPID CITY | SD | 57709 | EDUCATIONAL GRANT | $13,250 | |||||
| FLAGLER COLLEGE | ||||||||||
| PO BOX 1027 | ST AUGUSTINE | FL | 320851027 | EDUCATIONAL GRANT | $300 | |||||
| FLORIDA A&M UNIVERSITY | ||||||||||
| 1700 LEE HALL DRIVR | TALLAHASSEE | FL | 32307 | EDUCATIONAL GRANT | $8,700 | |||||
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION | ||||||||||
| 777 GLADES RD | BOCA RATON | FL | 33431 | EDUCATIONAL GRANT | $27,900 | |||||
| FLORIDA BAPTIST CHILDREN'S HOME | ||||||||||
| 1015 SIKES BLVD | LAKELAND | FL | 33815 | EDUCATIONAL GRANT | $15,000 | |||||
| FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION | ||||||||||
| UNIVERSITY PARK MARC 531 | MIAMI | FL | 33199 | EDUCATIONAL GRANT | $12,900 | |||||
| FLORIDA PHILANTHROPIC NETWORK | ||||||||||
| 1211 N WESTSHORE BLVD 314 | TAMPA | FL | 33607 | MISSION RELATED GRANT | $4,083 | |||||
| FLORIDA STATE UNIVERSITY SYSTEM | ||||||||||
| 325 WEST GAINES STREET SUITE 1614 | TALLAHASSEE | FL | 32399 | EDUCATIONAL GRANT | $450,000 | |||||
| FLORIDA STATE UNIVERSITY SYSTEM | ||||||||||
| 600 W COLLEGE AVE | TALLAHASSEE | FL | 32306 | EDUCATIONAL GRANT | $24,500 | |||||
| FOOD & FRIENDS INC | ||||||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | EDUCATIONAL GRANT | $5,000 | |||||
| FOUNDATION OF SEMINOLE STATE COLLEGE | ||||||||||
| 1055 AAA DRIVE | HEATHROW | FL | 32746 | EDUCATIONAL GRANT | $20,000 | |||||
| FOUR BANDS COMMUNITY FUND | ||||||||||
| PO BOX 932 | EAGLE BUTTE | SD | 57625 | EDUCATIONAL GRANT | $100,000 | |||||
| FRIENDS OF THE BEAU SCHOOL FOR THE DEAF INC | ||||||||||
| PO BOX 8625 | SILVER SPRINGS | MD | 209078625 | EDUCATIONAL GRANT | $3,750 | |||||
| GALLAUDET UNIVERSITY | ||||||||||
| 800 FLORIDA AVENUE NE | WASHINGTON | DC | 20002 | EDUCATIONAL GRANT | $475,000 | |||||
| GONZAGA UNIVERSITY | ||||||||||
| 502 EAST BOONE AVENUE | SPOKANE | WA | 992580102 | EDUCATIONAL GRANT | $65,000 | |||||
| GRANTMAKERS FOR EDUCATION | ||||||||||
| 720 SW WASHINGTON ST SUITE 605 | PORTLAND | OR | 97205 | EDUCATIONAL GRANT | $1,750 | |||||
| HALIFAX REFUGEE CLINIC | ||||||||||
| EDUCATIONAL GRANT | $10,000 | 1581 GRAFTON ST | HALIFAX | CANADA | CA | |||||
| HARVARD UNIVERSITY | ||||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | EDUCATIONAL GRANT | $1,000 | |||||
| HERITAGE UNIVERSITY | ||||||||||
| 3240 FORT ROAD | TOPPENISH | WA | 98948 | EDUCATIONAL GRANT | $34,564 | |||||
| INSTITUTE OF AMERICAN INDIAN ART | ||||||||||
| 83 AVAN NUPO ROAD | SANTA FE | NM | 87508 | EDUCATIONAL GRANT | $60,000 | |||||
| LAKE-SUMTER STATE COLLEGE FOUNDATION | ||||||||||
| 9501 US HWY 441 | LEESBURG | FL | 34788 | EDUCATIONAL GRANT | $10,000 | |||||
| LITTLE BIG HORN COLLEGE | ||||||||||
| 8645 S WEAVER DRIVE | CROW AGENCY | MT | 59022 | EDUCATIONAL GRANT | $60,000 | |||||
| MARICOPA COUNTY COMMUNITY COLLEGE FOUNDATION | ||||||||||
| 2411 WEST 14TH STREET | TEMPE | AZ | 85281 | EDUCATIONAL GRANT | $45,750 | |||||
| MARTIN ABORIGINAL EDUCATION INITIATIVE | ||||||||||
| EDUCATIONAL GRANT | $250,000 | 729 VOCTORIA SQ STE 300 | MONTREAL | CANADA | CA | H2Y 2J7 | ||||
| MARY'S CENTER | ||||||||||
| 2333 ONTARIO RD NW | WASHINGTON | DC | 20009 | EDUCATIONAL GRANT | $13,750 | |||||
| MASS COLLEGE OF ART & DESIGN FOUNDATION | ||||||||||
| 621 HUNTINGTON AVE | BOSTON | MA | 02115 | EDUCATIONAL GRANT | $17,500 | |||||
| MOUNT SAINT VINCENT UNIVERSITY | ||||||||||
| EDUCATIONAL GRANT | $7,500 | 166 BEDFORD HIGHWAY | HALIFAX | NOVA SCOTIA | CA | |||||
| NATIONAL CONGRESS OF AMERICAN INDIANS | ||||||||||
| 1516 P STREET NW | WASHINGTON | DC | 20005 | EDUCATIONAL GRANT | $200 | |||||
| NATIONAL INDIAN CHILD WELFARE ASSOCIATION | ||||||||||
| 5100 SW MACADAM AVE 300 | PORTLAND | OR | 97239 | EDUCATIONAL GRANT | $1,250 | |||||
| NEW COLLEGE FOUNDATION | ||||||||||
| 5800 BAY SHORE RD | SARASOTA | FL | 34243 | EDUCATIONAL GRANT | $6,500 | |||||
| NORTHEASTERN STATE UNIVERSITY FOUNDATION | ||||||||||
| 812 N ADAR AVE | TAHLEQUAH | OK | 74464 | EDUCATIONAL GRANT | $73,750 | |||||
| NORTHERN ARIZONA UNIVERSITY FOUNDATION INC | ||||||||||
| PO BOX 4094 BLDG 10 OLD MAIN | FLAGSTAFF | AZ | 86011 | EDUCATIONAL GRANT | $211,982 | |||||
| NORTHWEST INDIAN COLLEGE | ||||||||||
| 2522 KWINA RD | BELLINGHAM | WA | 98226 | EDUCATIONAL GRANT | $70,000 | |||||
| OGLALA LAKOTA COLLEGE | ||||||||||
| 490 PIYA WICONI ROAD | KYLE | ND | 57752 | EDUCATIONAL GRANT | $1,100 | |||||
| OKLAHOMA STATE UNIVERSITY FOUNDATION | ||||||||||
| 400 S MONROE STREET | STILLWATER | OK | 74074 | EDUCATIONAL GRANT | $62,500 | |||||
| OLMSTED CENTER | ||||||||||
| 1170 MAIN STREET | BUFFALO | NY | 14209 | EDUCATIONAL GRANT | $35,000 | |||||
| PADEN CITY FOUNDATION INC | ||||||||||
| PO BOX 233 | PADEN CITY | WV | 26159 | EDUCATIONAL GRANT | $250 | |||||
| PALM BEACH ATLANTIC UNIVERSITY | ||||||||||
| 1301 S OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | EDUCATIONAL GRANT | $1,417,500 | |||||
| PARTNERS IN THE HORN OF AFRICA | ||||||||||
| EDUCATIONAL GRANT | $5,000 | 9333-37 AVENUE NW | EDMONTON | ALBERTA | CA | T6E 5N4 | ||||
| PATHWAYS TO EDUCATION CANADA | ||||||||||
| EDUCATIONAL GRANT | $120,000 | 439 UNIVERSITY AVE 600 | TORONTO | CANADA | CA | M56 IT6 | ||||
| PROVIDENCE-ST MEL SCHOOL | ||||||||||
| 119 SOUTH CENTRAL PARK AVENUE | CHICAGO | IL | 60624 | EDUCATIONAL GRANT | $100,000 | |||||
| SANTA FE COLLEGE | ||||||||||
| 3000 NW 83 STREET | GAINESVILLE | FL | 32606 | EDUCATIONAL GRANT | $20,000 | |||||
| SCHOLARSHIP AMERICA | ||||||||||
| 4960 VIKING DRIVE STE 110 | EDINA | MN | 554355314 | EDUCATIONAL GRANT | $1,206,875 | |||||
| STETSON UNIVERSITY | ||||||||||
| 421 N WOODLAND BLVD | DELAND | FL | 32723 | EDUCATIONAL GRANT | $22,500 | |||||
| THE FLORIDA SCHOOL FOR THE DEAF & THE BLIND | ||||||||||
| 207 N SAN MARCO AVENUE | ST AUGUSTINE | FL | 32084 | EDUCATIONAL GRANT | $475,000 | |||||
| THE HOPI TRIBE EDUCATION ENDOWMENT FUND | ||||||||||
| PO BOX 605 | KYKOTSMOVI | AZ | 86039 | EDUCATIONAL GRANT | $300 | |||||
| THE KING'S ACADEMY | ||||||||||
| 8401 BELVEDERE ROAD | WEST PALM BEACH | FL | 33411 | EDUCATIONAL GRANT | $15,000 | |||||
| THE SCHOOL DISTRICT OF PALM BEACH COUNTY | ||||||||||
| 1790 NW SPANISH RIVER BLVD | BOCA RATON | FL | 33431 | EDUCATIONAL GRANT | $37,175 | |||||
| UNIVERSITY OF CENTRAL FLORIDA | ||||||||||
| PO BOX 160000 | ORLANDO | FL | 32816 | EDUCATIONAL GRANT | $202,918 | |||||
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | EDUCATIONAL GRANT | $212,400 | |||||
| UNIVERSITY OF NEW MEXICO FOUNDATION | ||||||||||
| 200 COLLEGE ROAD | GALLUP | NM | 87301 | EDUCATIONAL GRANT | $27,468 | |||||
| UNIVERSITY OF SOUTH FLORIDA | ||||||||||
| 4202 EAST FOWLER AVE ADM 241 | TAMPA | FL | 33620 | EDUCATIONAL GRANT | $17,800 | |||||
| VALENCIA STATE COLLEGE FOUNDATION | ||||||||||
| 1768 PARK CENTER DRIVE | ORLANDO | FL | 32835 | EDUCATIONAL GRANT | $50,000 | |||||
| WILDLIFE CONSERVATION NETWORK | ||||||||||
| 25745 BASSETT LANE | LOS ALTOS | CA | 94022 | MISSION RELATED GRANT | $15,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,654,233 | 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 | $5,468 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,257,405 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,139,591 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $8,344,872 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY LOSS FROM PASSTHROUGH | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$71,238 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$71,238 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,402,464 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,344,872 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,676,098 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 | TEMPLETON & COMPANY, LLP | CategoryTxt |
| Amt | $41,520 | Amt |
| Net Investment Income | $2,076 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,444 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED STATES EQUITY | $15,848,897 | $31,941,411 |
| NON-UNITED STATES EQUITY | $37,364,808 | $35,635,376 |
| ALTERNATIVE MARKETABLE EQUITY ENTITIES | $22,156,011 | $25,472,150 |
| PRIVATE EQUITY ENTITIES AND VENTURE CAPITAL | $14,446,966 | $21,563,717 |
| FIXED INCOME | $33,125,106 | $32,236,803 |
| OTHER | $15,983,967 | $19,748,132 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,817 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,817 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT FOR FINAL FORM K-1S RECEIVED | Desc |
| Amt | $729,329 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT ADMIN FEES | $35,983 | $0 | $35,983 |
| PORTFOLIO DEDUCTIONS FROM K-1'S | $891,171 | $891,171 | $0 |
| OTHER DEDUCTIONS FROM K-1'S | $330,016 | $330,016 | $0 |
| DUES | $3,175 | $0 | $3,175 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME FROM K-1'S | $477,631 | $477,631 | $477,631 |
| ROYALTY INCOME FROM K-1'S | $659,472 | $659,472 | $659,472 |
| SECTION 1231 FROM K-1'S | $2,488 | $2,488 | $2,488 |
| ORDINARY LOSS FROM PASSTHROUGH | -$71,238 | -$71,238 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $493,819 | Amt |
| Net Investment Income | $343,616 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $150,203 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1S FOREIGN TAXES, STATE TAXES | $112,991 | $112,991 | $0 |
| TAXES | $292,980 | $292,980 | $0 |
Comments