BETA

QUAD FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
QUAD FAMILY FOUNDATION (EIN 46-3835222)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-08-18
IRS object ID
201542309349100704
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-08-18T09:33:10-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463835222EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Mackay Thorpe Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMACKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
Address Line2Suite 123AddressLine2Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAllen ThorpePersonNm
Person Titleco presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2015-08-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,073,089FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$8,951,925ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,665InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,665InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$112,449DividendsRevAndExpnssAmt
Dividends Net Invst Incm$112,449DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$834,486NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,882,087GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,882,087CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,855OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,855OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$9,905,380TotalRevAndExpnssAmt
Total Net Invst Incm$9,001,056TotalNetInvstIncmAmt
Interest Rev And Expnss$1,996InterestRevAndExpnssAmt
Interest Net Invst Incm$1,996InterestNetInvstIncmAmt
Taxes Rev And Expnss$25,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$52,327OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$24,280OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$28,047OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,323TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,276TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,047TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$185,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$185,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$264,323TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,276TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$213,047TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,641,057ExcessRevenueOverExpensesAmt
Net Investment Income$8,974,780NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,003SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,999,605SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,999,605SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,534,281CorporateStockBOYAmt
Corporate Stock EOY$12,007,064CorporateStockEOYAmt
Corporate Stock EOYFMV$11,902,424CorporateStockEOYFMVAmt
Other Investments EOY$178,672OtherInvestmentsEOYAmt
Other Investments EOYFMV$171,060OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,544,284TotalAssetsBOYAmt
Total Assets EOY$15,185,341TotalAssetsEOYAmt
Total Assets EOYFMV$15,073,089TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,544,284RetainedEarningBOYAmt
Retained Earning EOY$15,185,341RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,544,284TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,185,341TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,544,284TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,185,341TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,544,284TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,641,057ExcessRevenueOverExpensesAmt
Subtotal$15,185,341SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,185,341TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$8,882,087GrossSalesPriceAmt
Cost Or Other Basis$0CostOrOtherBasisAmt
Gain Or Loss$8,882,087GainOrLossAmt
Gains Minus Excess Or Losses$8,882,087GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8,882,087CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$0AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,840,025NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.0DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$0NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Total Distribution0.0TotalDistributionRt
Average Distribution0.0AverageDistributionRt
Net Vl Noncharitable Assets$9,814,297NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$89,748NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$89,748AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$213,047QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$89,748InvestmentIncomeExciseTaxAmt
Subtotal$89,748SubtotalAmt
Tax Based On Investment Income$89,748TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$89,000EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$3,125AppliedToEsTaxAmt
Total Payments And Credits$92,125TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$267EsPenaltyAmt
Overpayment$2,110OverpaymentAmt
Applied To ES Tax$2,110AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Meghan Mackay
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres / Dir1.0$0
Allen Thorpe
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres / Dir / Sec / Treas1.0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,894,282AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,046,626AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$22,845FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,963,753TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,963,753AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$149,456CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,814,297NetVlNoncharitableAssetsAmt
Minimum Investment Return$490,715MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$490,715MinimumInvestmentReturnAmt
Tax Based On Investment Income$89,748TaxBasedOnInvestmentIncomeAmt
Total Tax$89,748TotalTaxAmt
Distributable Before Adj$400,967DistributableBeforeAdjAmt
Distributable Before Ded$400,967DistributableBeforeDedAmt
Distributable As Adjusted$400,967DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$213,047ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$213,047QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$89,748PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$123,299AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$400,967DistributableAsAdjustedAmt
Undistributed Income PY$22,685UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$213,047QualifyingDistributionsAmt
Applied To Year1$22,685AppliedToYear1Amt
Applied To Current Year$190,362AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$210,605UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ETHICAL CULTURE FIELDSTON SCHOOL
33 CENTRAL PARK WNEW YORKNY10023N/APCGeneral & Unrestricted$25,000
FOUNDATION ACADEMY CHARTER SCHOOL
363 W STATE STTRENTONNJ08618N/APCGeneral & Unrestricted$25,000
MOTT HAVEN ACADEMY CHARTER SCHOOL
170 BROWN PLBRONXNY10454N/APCGeneral & Unrestricted$25,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA94309N/APCgeneral support of the Center to Support Excellence in Teaching$50,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA94309N/APCto support undergraduate Scholarship Fund$50,000
TRUMAN SCHOLARS ASSOCIATION
PO BOX 15123WASHINGTONDC20003N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$185,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,665ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$112,449ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$834,486ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$4,855ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$953,455ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$953,455TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonThorpe-Mackay 2002 TrustContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1Allen Thorpe 235 W 71st StreetAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10023ZIPCd
FieldValueIRS element (for citing)
Total Contributions$8,951,925TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ARCH CAPITAL GROUP LTD. ACGL, 34174 sh.$2,006,1852014-12-19
1LPL FINANCIAL HOLDINGS INC LPLA, 62894 sh.$2,972,0562014-09-16
1LPL FINANCIAL HOLDINGS INC LPLA, 42250 sh.$1,954,9082014-05-05
1ARCH CAPITAL GROUP LTD. ACGL, 35100 sh.$2,018,7762014-04-23

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARCH CAPITAL GROUP LTD.$4,024,961$4,094,094
GOLDMAN SACHS STRAT INC-INSTIT$2,021,934$1,982,108
GOLDMAN SACHS TACTICAL TILT IM$809,190$815,827
LPL FINANCIAL HOLDINGS INC$2,413,644$2,275,480
SPDR S&P 500 ETF TRUST$1,101,541$1,133,553
VANGUARD FTSE EMERGING MARKETS$270,487$263,932
WISDOM TREE EUROPE HEDGED EQUI$957,658$949,990
WISDOMTREE JAPAN HEDGED EQUITY$407,649$387,440

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS SOCIAL IMPACT FU$129,640$126,737
PMC PARTNERS I OFFSHORE ACCESS$49,032$44,323

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$22,172$22,172
Administrative Set-Up Fee$4,500$4,500
Delaware Incorporation Fees$500$500
IRS Application Fees$850$850
K-1 Exp Goldman Sachs Social I$24,280$24,280
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss Goldman Sachs Social Impact Fund, LPDesc
Revenue And Expenses Per Books$4,855RevenueAndExpensesPerBooksAmt
Net Investment Income$4,855NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2014CategoryTxt
Amt$25,000Amt

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