FREEDOM FORUM INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FREEDOM FORUM INC (EIN 54-1604427)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-10
- IRS object ID
- 201543149349101269
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-10T15:18:24-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521511275 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAFFA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L STREET NW SUITE 850 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | 541604427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREEDOM FORUM INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREE | BusinessNameControlTxt |
| Phone | 2022926100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 PENNSYLVANIA AVENUE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICOLE MANDEVILLE | PersonNm |
| Person Title | SVP FINANCE | PersonTitleTxt |
| Phone | 2022926100 | PhoneNum |
| Signature | 2015-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK H SMITH | PreparerPersonNm |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | PhoneNum |
| Preparation | 2015-11-10 | PreparationDt |
| 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 | $804,526,021 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,399,709 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,399,709 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,400,001 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $492,770 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $492,770 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $519,271 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $492,770 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $24,331,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $107,137,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,330,322 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $175,992 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $500 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $198,300 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $198,300 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $28,422,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,222,801 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,294,064 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,796,033 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,719 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $98,719 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,697,313 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $12,734 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $33,564 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $33,564 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $44,133 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,459,091 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,353 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $7,353 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,370,308 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $213,326 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $223,548 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $285,441 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,994 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $12,994 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $332,405 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,607,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,441,816 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $11,441,816 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,162,083 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $451,564 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $620,145 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,166,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,019 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $62,019 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $572,518 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,363,497 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,310,436 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $61,953 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $61,953 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,459,304 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $227,888 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $54,023 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $54,023 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $161,773 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $20,305 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $20,110 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $373,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $258,463 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,287,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,772,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,772,441 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,922,103 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,719,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,472,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,006,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,772,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,772,441 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,394,113 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,584,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,450,360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,745,644 | CashBOYAmt |
| Cash EOY | $2,405,420 | CashEOYAmt |
| Cash EOYFMV | $2,405,420 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,938,988 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $272,410 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,639,706 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $272,410 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $272,410 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,604,519 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $8,417,914 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,583,244 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,583,244 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $191,895,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $302,147,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $302,147,894 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,417,454 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $39,548,299 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,548,299 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,049,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,057,063 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $57,057,063 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $493,884,300 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,067,160 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $399,156,091 | LandBOYAmt |
| Land EOY | $383,817,140 | LandEOYAmt |
| Land EOYFMV | $383,817,140 | LandEOYFMVAmt |
| Other Assets BOY | $3,161,363 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,694,551 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,694,551 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $686,026,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $804,526,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $804,526,021 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,361,656 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32,348,074 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,071,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,319,000 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $228,575,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $225,525,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $90,242,674 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $103,444,011 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $347,250,830 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $362,636,085 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $338,775,448 | UnrestrictedBOYAmt |
| Unrestricted EOY | $441,889,936 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $338,775,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $441,889,936 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $686,026,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $804,526,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $338,775,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,584,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $133,952,551 | OtherIncreasesAmt |
| Subtotal | $452,143,285 | SubtotalAmt |
| Other Decreases | $10,253,349 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $441,889,936 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $106,957,193 | $82,802,863 | $24,154,330 | $24,154,330 |
| PUBLICLY TRADED SECURITIES | $175,992 | $175,992 | $175,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,330,322 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $175,992 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,180,945 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $426,929,881 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084747 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,201,043 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $383,347,650 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.110086 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,204,772 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $426,226,899 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.108404 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,008,849 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $401,093,199 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.144627 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $74,935,984 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $354,192,378 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.211569 | DistributionYr5Rt |
| Total Distribution | 0.659433 | TotalDistributionRt |
| Average Distribution | 0.131887 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $440,774,432 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,132,418 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $164,504 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,296,922 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,586,704 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $329,007 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $329,007 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $329,007 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $160,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,436 | EsPenaltyAmt |
| Tax Due | $173,443 | TaxDueAmt |
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 | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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.FREEDOMFORUM.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICOLE MANDEVILLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2022926100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 PENNSYLVANIA AVENUE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES C DUFF | ||||||||
| 650000 DEFERRED COMP INCLUDED | WASHINGTON | DC | 20001 | PRESIDENT/CEO | 40.00 | $1,212,439 | $18,841 | $23,452 |
| BRUCE DOEG | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | SECRETARY/TRUSTEE | 10.00 | $0 | $0 | $0 |
| JAMES ABBOTT | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 10.00 | $12,000 | $0 | $0 |
| MICHAEL COLEMAN | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 10.00 | $12,000 | $0 | $0 |
| MALCOLM KIRSCHENBAUM | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 10.00 | $23,496 | $0 | $0 |
| JAN NEUHARTH | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 10.00 | $24,277 | $0 | $0 |
| H WILBERT NORTON JR | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 10.00 | $12,000 | $0 | $0 |
| PETER PRICHARD | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 10.00 | $19,655 | $0 | $0 |
| ORAGE QUARLES | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| JUDY WOODRUFF | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | TRUSTEE | 10.00 | $12,000 | $0 | $0 |
| NICOLE F MANDEVILLE | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | SVP FINANCE | 40.00 | $298,083 | $24,659 | $16,787 |
| PAMELA GALLOWAY TABB | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | SVP CONFERENCE | 10.00 | $0 | $0 | $0 |
| KEN PAULSON | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | FORMER PRES./CEO | 40.00 | $170,083 | $23,089 | $73,491 |
| JAMES UPDIKE | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | SVP TECHNOLOGY | 10.00 | $0 | $0 | $0 |
| CATHY TROST | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | VP EXHIBITS AND PROGRAMS | 10.00 | $0 | $0 | $0 |
| COURTNEY SURLS | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | SVP DEVELOPMENT | 10.00 | $0 | $0 | $0 |
| ROBERT S WILLIAMS | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | VP MARKETING | 10.00 | $0 | $0 | $0 |
| EUGENE POWELL POLICINSKI | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | COO NEWSEUM INSTITUTE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JUANIE FUQUA | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | EXEC. ASST TO CEO | 40.00 | $137,536 | $21,434 | $0 |
| SHERRY MINEAR | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | DIR/FINANCE | 40.00 | $146,788 | $3,177 | $0 |
| CINDY KEITH | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | DIR/HR | 40.00 | $109,167 | $8,407 | $0 |
| CARRIE FULTON | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | ACCOUNTING MANAGER | 40.00 | $108,745 | $6,914 | $1,560 |
| JIM LESKANICH | ||||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | MAILROOM MANAGER | 40.00 | $86,175 | $14,266 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS MBEYE INVESTORS LP | |||||
| 32 OLD SLIP | NEW YORK | NY | 10005 | INVESTMENT ADVISOR | $5,292,482 |
| GOLDMAN SACHS AND COMPANY | |||||
| 85 BROAD STREET | NEW YORK | NY | 10004 | INVESTMENT ADVISOR | $1,243,497 |
| GOLDMAN SACHS MBEYE INVESTORS LP | |||||
| 32 OLD SLIP | NEW YORK | NY | 10005 | INVESTMENT ADVISOR | $1,216,826 |
| GOLDMAN SACHS PRINCETON FUND | |||||
| 701 MT LUCAS ROAD | PRINCETON | NJ | 08540 | INVESTMENT ADVISOR | $1,170,609 |
| IDEO LP | |||||
| 150 FOREST AVENUE | PALO ALTO | CA | 94301 | CONSULTING FIRM | $925,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 22 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPENDITURES MADE TO ADVANCE AND MAINTAIN THE OPERATIONS AND OPERATIONAL ASSETS OF NEWSEUM, INC. (AN IRC 501 (C)(3)TAX EXEMPT ORGANIZATION) AND NEWSEUM INSITITUTE, INC. (EDUC. INSTITUTION). | Description1Txt |
| Expenses1 | $33,144,113 | Expenses1Amt |
| Description2 | FIRST AMENDMENT CENTER: A FORUM FOR THE STUDY AND EXPLORATION OF FREE EXPRESSION ISSUES, INLCUDING FREEDOM OF SPEECH, PRESS, RELIGION, ASSEMBLY AND PETITION OF GOVERNMENT. | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
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 | $367,501,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,635,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $78,349,868 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $447,486,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $447,486,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,712,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $440,774,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,038,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,394,113 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $192,591 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $33,586,704 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,586,704 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1992-01-30 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $14,662,191 | Year1Amt |
| Year2 | $3,107,738 | Year2Amt |
| Year3 | $2,107,761 | Year3Amt |
| Total | $19,877,690 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $12,462,862 | Year1Amt |
| Year2 | $2,641,577 | Year2Amt |
| Year3 | $1,791,597 | Year3Amt |
| Total | $16,896,037 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $33,586,704 | CurrentYearAmt |
| Year1 | $36,180,945 | Year1Amt |
| Year2 | $42,201,043 | Year2Amt |
| Year3 | $46,204,772 | Year3Amt |
| Total | $158,173,464 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $33,586,704 | CurrentYearAmt |
| Year1 | $36,180,945 | Year1Amt |
| Year2 | $42,201,043 | Year2Amt |
| Year3 | $46,204,772 | Year3Amt |
| Total | $158,173,464 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $804,526,021 | CurrentYearAmt |
| Year1 | $774,590,324 | Year1Amt |
| Year2 | $765,567,826 | Year2Amt |
| Year3 | $797,729,314 | Year3Amt |
| Total | $3,142,413,485 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,692,481 | CurrentYearAmt |
| Year1 | $9,774,794 | Year1Amt |
| Year2 | $2,071,825 | Year2Amt |
| Year3 | $1,405,174 | Year3Amt |
| Total | $27,944,274 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEWSEUM INSTITUTE INC | |||||||
| 1207 8TH STREET SOUTH | NASHVILLE | TN | 37212 | RELATED ORGANIZATION | N/A | GENERAL SUPPORT | $4,819,742 |
| NEWSEUM INC | |||||||
| 555 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20001 | RELATED ORGANIZATION | 501C3 | GENERAL SUPPORT | $20,649,768 |
| RIYA PATEL | |||||||
| 1033 MASS AVE 2ND FLOOR | CAMBRIDGE | MA | 02138 | NONE | N/A | FREE SPIRIT SCHOLARSHIP | $1,000 |
| DAVID LIU | |||||||
| OFFICE OF COLLEGE AID | CHICAGO | IL | 60637 | NONE | N/A | FREE SPIRIT SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,471,510 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF SOUTH DAKOTA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 414 E CLARK ST | AddressLine1Txt |
| City | VERMILLION | CityNm |
| State Abbreviation | SD | StateAbbreviationCd |
| ZIP | 57069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501C3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,399,709 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $492,770 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,331,398 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $198,300 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $28,422,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,422,177 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $285,441 | Amt |
| Net Investment Income | $12,994 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,994 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $332,405 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | GAIN ON SALE OF FIXED ASSETS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $3,900 | GrossSalesPriceAmt |
| Basis | $2,824 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $1,076 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $39,548,299 | EOYBookValueAmt |
| EOYFMV | $39,548,299 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $302,147,894 | EOYBookValueAmt |
| EOYFMV | $302,147,894 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,583,244 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,583,244 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $57,057,063 | BookValueAmt |
| EOYFMV | $57,057,063 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $213,326 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $223,548 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | $59,251 | $70,808 | $70,808 |
| INVESTMENT IN LIFE INSURANCE POLICY | $1,018,469 | $0 | $0 |
| MISCELLANEOUS ASSETS | $1,710,818 | $1,727,548 | $1,727,548 |
| INVESTMENT IN ARTWORK | $273,386 | $273,386 | $273,386 |
| FUNDS HELD WITH TRUSTEE | $25,380 | $195,491 | $195,491 |
| DIVIDENDS RECEIVABLE | $74,059 | $118,795 | $118,795 |
| INCOME TAX RECEIVABLE | $2,487,784 | $2,487,784 | |
| COST OF INSURANCE | $2,820,739 | $2,820,739 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | $2,916,606 |
| CHANGE IN ADDITIONAL PENSION LIABILITY | $7,336,743 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| A/V PRODUCTION | $0 | $0 | $0 | $187 |
| AMORTIZATION | $123,564 | $0 | $0 | $0 |
| EQUIPMENT EXPENSES | $37,782 | $0 | $0 | $46,367 |
| OFFICE EXPENSE | $212,056 | $0 | $0 | $211,909 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $198,300 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $198,300 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| AUDIT ALLOCATION ADJUSTMENT | $7,631,104 |
| ADJUST INVESTMENT BALANCES TO TIE TO ACCRUAL BASED FINANCIALS | $126,321,447 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ESCHEAT LIABILITY | $201,196 | $9,798 |
| MARGIN PAYABLE | $77,683,172 | $77,645,525 |
| DUE FROM AFFILIATES | $10,205,324 | $23,206,473 |
| FEDERAL EXCISE TAXES PAYABLE | $2,152,775 | $2,582,215 |
| DEPENDENT CARE PAYABLE | $207 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $11,441,816 | $11,441,816 | $11,441,816 | $0 |
| CONSULTING FEES | $1,163,030 | $0 | $0 | $1,159,504 |
| TRAINING/PROFESSIONAL FEES | $2,579 | $0 | $0 | $2,579 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DEFERRED EXCISE TAX | $706,598 | $0 | $0 | $0 |
| FEDERAL EXCISE TAX | $225,256 | $0 | $0 | $400,152 |
| TAX W/H ON CAPITAL CALLS | $62,019 | $62,019 | $62,019 | $0 |
| PERSONAL PROPERTY TAX | $99,696 | $0 | $0 | $99,696 |
| NY ANNUAL FILING FEE | $1,500 | $0 | $0 | $1,500 |
| DC BALL PARK FEE | $69,764 | $0 | $0 | $69,764 |
| DC INCOME TAX | $1,406 | $0 | $0 | $1,406 |
Comments