LUCRETIA PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LUCRETIA PHILANTHROPIC FOUNDATION INC (EIN 20-3964837)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201543169349101184
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-12T13:14:54-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043331893 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH FREED & COMPANY CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 396 COMMONWEALTH AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02215 | 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 | 203964837 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUCRETIA PHILANTHROPIC FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCR | BusinessNameControlTxt |
| Phone | 6179283408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 PARSONS STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02465 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM SOLO | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 6179283408 | PhoneNum |
| Signature | 2015-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH FREED CPA | PreparerPersonNm |
| PTIN | P00161267 | PTIN |
| Phone | 6174241100 | PhoneNum |
| Preparation | 2015-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,377,029 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,800,115 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $417 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $417 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $529,017 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $529,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $566,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,360,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $566,825 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,896,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,096,259 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,009 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,009 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $87,859 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,508 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $474 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,424 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,508,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,508,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,648,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,512,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,247,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,030,992 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,633,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,421,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,421,442 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $462,263 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,177,403 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $18,106,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,490,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,742,439 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $20,432 | OtherAssetsBOYAmt |
| Other Assets EOY | $35,745 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $35,745 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,759,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,410,441 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,377,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $19,759,832 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,410,441 | 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 | $19,759,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,410,441 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,759,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,410,441 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,759,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,247,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150,000 | OtherIncreasesAmt |
| Subtotal | $24,157,564 | SubtotalAmt |
| Other Decreases | $2,747,123 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,410,441 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY-TRADED SECURITIES | P | $4,105,889 | $3,793,242 | $312,647 | $312,647 |
| CAPITAL GAINS DIVIDENDS | P | $254,178 | $254,178 | $254,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $566,825 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,275,497 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,757,758 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064557 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $907,093 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,604,217 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051527 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $902,275 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,965,590 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050222 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $740,790 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,126,144 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043255 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $709,970 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,896,253 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055052 | DistributionYr5Rt |
| Total Distribution | 0.264613 | TotalDistributionRt |
| Average Distribution | 0.052923 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,177,953 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,332,493 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,310 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,342,803 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,512,024 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,310 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,310 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $51 | EsPenaltyAmt |
| Overpayment | $34,639 | OverpaymentAmt |
| Applied To ES Tax | $34,639 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6179283408 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 PARSONS STREET | AddressLine1Txt |
| City | NEWTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02465 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | SECRETARY | 1.00 | $0 | $0 | $0 |
| PAM SOLO | ||||||||
| 59 PARSONS STREET | NEWTON | MA | 02465 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | TREASURER | 1.00 | $0 | $0 | $0 |
| PAM SOLO | ||||||||
| 59 PARSONS STREET | NEWTON | MA | 02465 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $24,017,938 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,507,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,745 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,561,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,561,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $383,421 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,177,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,258,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,258,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,310 | TotalTaxAmt |
| Distributable Before Adj | $1,248,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $150,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,398,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,398,588 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,512,024 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,512,024 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,310 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,501,714 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,398,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,289 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $11,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,946 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $363,015 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $422,687 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,512,024 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,398,588 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,436 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $536,123 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $15,289 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $520,834 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,437 | ExcessFromYear3Amt |
| Excess From Year2 | $32,946 | ExcessFromYear2Amt |
| Excess From Year1 | $363,015 | ExcessFromYear1Amt |
| Excess From Current Year | $113,436 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH LUTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADELANTE FOUNDATION | ||||||||
| PO BOX 4473 | ENGLEWOOD | CO | 80113 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| ASPCA NEW YORK CITY | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| BALLET HISPANICO OF NEW YORK INC | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $13,500 | |
| CHILDREN'S ARTS GUILD | ||||||||
| 550J GRAND STREET 11F | NEW YORK | NY | 10002 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $60,000 | |
| COMMON GROUND COMMUNITIES INC (DBA COMMUNITY SOLUTIONS INC) | ||||||||
| 125 MAIDEN LANE STE 16C | NEW YORK | NY | 10038 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $420,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| ATTN MS SARAH MCGOWEN 333 7TH AVE | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $290,000 | 2ND FLR |
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1436 U STREET NW 100 | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $100,000 | |
| EPIPHANY MAGAZINE INC | ||||||||
| 71 BEDFORD STREET | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | ||||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $54,000 | |
| FOUNDATION FOR NATIONAL PROGRESS (DBA MOTHER JONES MAGAZINE) | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $10,000 | |
| GO PROJECT | ||||||||
| 86 4TH AVENUE | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $20,000 | |
| GREENWICH HOUSE INC | ||||||||
| 224 WEST 30TH STREET NO 302 | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| HOUSING PLUS SOLUTIONS INC | ||||||||
| 4 WEST 43RD STREET SUITE 316 | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $3,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE STE 1400 | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $28,100 | |
| JUMA VENTURS INC | ||||||||
| 131 STEUART STREET | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| LITTLE RED SCHOOL HOUSE INC | ||||||||
| 40 CHARLTON STREET | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $50,000 | |
| LUNG CANCER RESEARCH FOUNDATION | ||||||||
| 845 THIRD AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $3,000 | |
| MASSACHUSETTS COLLEGE OF ART | ||||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY (A SC | K - 12 OUTREACH PROGRAM | $50,000 | |
| NEW YORK CITY BALLET INC | ||||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 100236580 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $15,000 | |
| NEW YORK CITY COMMUNITY GARDEN COALITION INC | ||||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| OAK GROVE MONTESSORI SCHOOL INC | ||||||||
| 132 PLEASANT VALLEY ROAD | MANSFIELD CENTER | CT | 06250 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $2,000 | |
| PARTNERS IN HEALTH | ||||||||
| 888 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| PAYOMET PERFORMING ARTS CHARITABLE TRUST | ||||||||
| PO BOX 1202 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $5,000 | |
| PROVINCETOWN AIDS SUPPORT GROUP INC (AKA AIDS SUPPORT GROUP OF CAPE COD) | ||||||||
| 96-98 BRADFORD ST PO BOX 1522 | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $3,000 | |
| PROVINCETOWN ART ASSOCIATION AND MUSEUM INC | ||||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $3,000 | |
| RUTGERS UNIVERSITY FOUNDATION - INSTITUTE OF JAZZ STUDIES | ||||||||
| 7 COLLEGE AVENUE WINANTS HALL | NEW BRUNSWICK | NJ | 08901 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| THE INNONCENCE PROJECT INC | ||||||||
| 40 WORTH STREET SUITE 7010 | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| THE NEW YORK WOMEN'S FOUNDATION | ||||||||
| 434 WEST 33RD STREET 8TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| THE SISTERS OF LORETTO | ||||||||
| 4000 S WADSWORTH | LITTLETON | CO | 80123 | N/A | PUBLIC CHARITY | SUPPORT THE GHANA PROGRAM | $10,000 | |
| THE STUDIO IN A SCHOOL ASSOCIATION INC | ||||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $30,000 | |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $21,000 | |
| TRUST FOR CONSERVATION INNOVATION | ||||||||
| 150 POST STREET 342 | SAN FRANCISCO | CA | 94108 | N/A | PUBLIC CHARITY (509( | SANE ENERGY PROJECT | $120,000 | |
| VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) | ||||||||
| 80 PEARL STREET | JOHNSON | VT | 05656 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $30,000 | |
| WCAI (THE CAPE AND ISLANDS NPR STATION) | ||||||||
| 3 WATER STREET PO BOX 82 | WOODS HOLE | MA | 02543 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| WELLFLEET CONSERVATION TRUST | ||||||||
| PO BOX 84 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| WELLFLEET HARBOR ACTORS THEATRE INC | ||||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| WELLFLEET PRESERVATION HALL | ||||||||
| PO BOX 3024 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| WKCR - COLUMBIA UNIVERSITY | ||||||||
| 515 LERNER HALL MC2601 2929 | NEW YORK | NY | 10027 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $1,000 | BROADWAY |
| WOMR | ||||||||
| PO BOX 975 | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,508,600 | 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 | $417 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $529,017 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $566,825 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,096,259 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,096,259 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SARAH LUTZ | |||||||
| 1 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $1,600,000 | Yes (X) | |
| SARAH LUTZ | |||||||
| 2 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $546,863 | Yes (X) | |
| SARAH LUTZ | |||||||
| 3 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $499,978 | Yes (X) | |
| SARAH LUTZ | |||||||
| 4 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $499,937 | Yes (X) | |
| SARAH LUTZ | |||||||
| 5 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $499,952 | Yes (X) | |
| SARAH LUTZ | |||||||
| 6 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $499,989 | Yes (X) | |
| SARAH LUTZ | |||||||
| 7 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $499,940 | Yes (X) | |
| SARAH LUTZ | |||||||
| 8 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $153,456 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 4217.996 SHS OF BOEING CO | $546,863 | 2014-12-23 |
| 3 | 19379 SHS OF GENERAL ELECTRIC CO | $499,978 | 2014-12-23 |
| 4 | 4409 SHS OF CHEVRON CORP | $499,937 | 2014-12-23 |
| 5 | 6691 SHS OF TARGET CORP | $499,952 | 2014-12-23 |
| 6 | 7083 SHS OF CONOCOPHILLIPS | $499,989 | 2014-12-23 |
| 7 | 5205 SHS OF NIKE INC | $499,940 | 2014-12-23 |
| 8 | 1600 SHS OF EOG RESOURCES INC | $153,456 | 2014-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KENNETH FREED & COMPANY | $4,550 | $1,750 | $2,800 |
| STANTON & COMPANY | $150 | $0 | $150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO - 4218 SHS | $4,198 | $548,255 |
| CHEVRON CORP - 4409 SHS | $95,776 | $494,602 |
| CONOCOPHILLIPS - 7083 SHS | $89,393 | $489,152 |
| EOG RESOURCES INC - 1600 SHS | $100,031 | $147,312 |
| GENERAL ELECTRIC CO - 19379 SHS | $30,991 | $489,707 |
| NIKE INC - 5205 SHS | $101,177 | $500,461 |
| TARGET CORP - 6691 SHS | $40,697 | $507,914 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 2000 INDEX - 3600 SHS | AT COST | $275,938 | $430,633 |
| JPM INTREPID AMERICA FUND - 39250.620 SHS | AT COST | $800,111 | $1,494,271 |
| MATTHEWS PACIFIC TIGER FUND - 36853.143 SHS | AT COST | $768,594 | $978,819 |
| JPM SHORT DURATION BOND FUND - 82751.13 SHS | AT COST | $891,287 | $898,677 |
| DODGE & COX INT'L STOCK - 17332.250 SHS | AT COST | $736,279 | $729,861 |
| ISHARES RUSSEL MIDCAP INDEX FUND - 12100 SHS | AT COST | $709,363 | $2,021,184 |
| JPM US LARGE CAP CORE PLUS FUND - 41985.520 SHS | AT COST | $820,132 | $1,234,374 |
| ISHARES MSCI EAFE INDEX FUND - 48751 SHS | AT COST | $3,066,095 | $2,966,011 |
| BLACKSTONE PARTNERS OFFSHORE FUND LTD CLASS H2 NEW ISSUES - 861.400 SHS | AT COST | $900,000 | $1,200,576 |
| HMLP MULTI-STRATEGY PRIVATE INVESTORS LTD CLASS D - 95.696 SHS | AT COST | $125,001 | $160,448 |
| CULLEN HIGH DIVIDEND EQUITY FUND - 29857.905 SHS | AT COST | $352,920 | $519,527 |
| SPDR S&P 500 ETF TRUST - 16622.000 SHS | AT COST | $1,750,875 | $3,416,486 |
| JPM INT'L VALUE FUND INSTL - 40812.290 SHS | AT COST | $520,000 | $541,171 |
| HMLP MULTI-STRATEGY PRIVATE INVESTORS LTD CLASS E - 57.207 SHS | AT COST | $62,500 | $75,496 |
| OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G - 7921.816 SHS | AT COST | $1,150,000 | $1,354,063 |
| EATON VANCE GLOBAL MACRO - 65575.451 SHS | AT COST | $637,873 | $610,507 |
| NEUBERGER BERMAN MU/C OPP - 60048.431 SHS | AT COST | $679,904 | $942,760 |
| CULLEN INT'L HIGH DIVIDEN FUND - 27233.115 SHS | AT COST | $250,000 | $275,054 |
| MFS INTL VALUE - 11467.890 SHS | AT COST | $300,000 | $396,101 |
| PIMCO COMMODITIES PLUS STRATEGY - 79884.219 SHS | AT COST | $861,164 | $611,114 |
| VIRTUS EMERGING MKTS OPPOR - 26398.775 SHS | AT COST | $260,028 | $261,084 |
| DOUBLE LINE TOTAL RET - 54455.57 SHS | AT COST | $593,026 | $597,378 |
| GATEWAY FUND Y - 30199.761 SHS | AT COST | $873,871 | $893,007 |
| BROWN ADV JAPEN ALPHA OPP - 20782.808 SHS | AT COST | $204,295 | $224,039 |
| JPM GLOBAL RES ENH INDEX FUND - 55144.051 SHS | AT COST | $990,939 | $1,009,688 |
| GOLDMAN SACHS TRUST - 87407.550 SHS | AT COST | $910,000 | $898,550 |
| HB MULTI-STRATEGY HOLDINGS LTD CLASS B SERIES 45 - .003 SHS | AT COST | $270 | $520 |
| HB MULTI-STRATEGY HOLDINGS LTD CLASS B SERIES 49 - .003 SHS | AT COST | $246 | $520 |
| HB MULTI-STRATEGY HOLDINGS LTD CLASS B SERIES 47 - .003 SHS | AT COST | $280 | $520 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND ACCRUALS | Desc |
| BOY Book Value | $20,432 | BOYBookValueAmt |
| EOY Book Value | $35,745 | EOYBookValueAmt |
| EOYFMV | $35,745 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE BETWEEN FMV AT GIFT DATE AND TAX COST FOR DONATED SECURITIES | $2,737,852 |
| UNREALIZED LOSS DUE TO COST BASIS ADJUSTMENT | $9,271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $225 | $0 | $225 |
| OFFICE SUPPLIES | $249 | $0 | $249 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRIOR YEAR GRANT PAID | Desc |
| Amt | $150,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN - MANAGEMENT FEES | CategoryTxt |
| Amt | $47,009 | Amt |
| Net Investment Income | $47,009 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,508 | $16,508 | $0 |
| FEDERAL INCOME TAX | $71,351 | $0 | $0 |
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