SHIPPY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SHIPPY FOUNDATION (EIN 20-4083744)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201403169349100835
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-12T12:35:55-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135524538 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK ESTATES INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204083744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIPPY FOUNDATION CO THE CLARK ESTATES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIP | BusinessNameControlTxt |
| Phone | 2129776900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD C VANISON | PersonNm |
| Person Title | ASST TREASURER | PersonTitleTxt |
| Phone | 2129776900 | PhoneNum |
| Signature | 2014-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SOPHIA FARAJ CPA | PreparerPersonNm |
| PTIN | P01601167 | PTIN |
| Phone | 2129776900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,586,198 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,762 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,987,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,044,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,323,446 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,673,180 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$59,050 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,772,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,681,579 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $136,020 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,020 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $18,958 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,891 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,252 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,252 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $201,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $234,997 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $46,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $346,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $272,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,525,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,525,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,872,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $272,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,709,452 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,899,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,408,733 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,278,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,683,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,683,250 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $899,956 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,651,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,001,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,097,083 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,506,018 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $410,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $427,210 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,735,868 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,876,820 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,378,655 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,071,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,971,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,586,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $25,071,548 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,971,508 | 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 | $25,071,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,971,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,071,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,971,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,071,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,899,960 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,971,508 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,971,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (83 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1800 COVIDIEN PLC | 2012-03-02 | 2013-01-17 | $109,190 | $94,194 | $14,996 | $14,996 | |
| 525 DUN & BRAD | 2012-06-21 | 2013-05-20 | $51,837 | $35,968 | $15,869 | $15,869 | |
| 400 JNJ CO | 2012-03-02 | 2013-03-01 | $30,647 | $25,896 | $4,751 | $4,751 | |
| 200 JNJ CO | 2012-03-02 | 2013-03-01 | $15,323 | $12,959 | $2,364 | $2,364 | |
| 600 JNJ CO | 2012-03-26 | 2013-03-01 | $45,970 | $39,000 | $6,970 | $6,970 | |
| 600 LAB CORP | 2012-11-13 | 2013-11-14 | $64,118 | $50,696 | $13,422 | $13,422 | |
| 300 LAB CORP | 2012-11-14 | 2013-11-14 | $32,059 | $24,819 | $7,240 | $7,240 | |
| 1050 PENTAIR LTD | 2012-10-17 | 2013-05-08 | $58,200 | $46,418 | $11,782 | $11,782 | |
| 500 PENTAIR LTD | 2012-10-17 | 2013-05-14 | $28,479 | $22,104 | $6,375 | $6,375 | |
| 25 PENTAIR LTD | 2012-10-17 | 2013-05-15 | $1,424 | $1,105 | $319 | $319 | |
| 525 PENTAIR LTD | 2012-10-23 | 2013-05-15 | $29,908 | $21,749 | $8,159 | $8,159 | |
| 600 PENTAIR LTD | 2012-10-23 | 2013-06-17 | $35,750 | $24,856 | $10,894 | $10,894 | |
| 475 UNITED TECH | 2012-05-14 | 2013-03-08 | $43,775 | $36,018 | $7,757 | $7,757 | |
| 50 UNITED TECH | 2012-05-15 | 2013-03-08 | $4,608 | $3,789 | $819 | $819 | |
| 375 UNITED TECH | 2012-05-16 | 2013-03-08 | $34,559 | $28,099 | $6,460 | $6,460 | |
| 550 UNITED TECH | 2012-05-16 | 2013-05-08 | $51,692 | $41,211 | $10,481 | $10,481 | |
| 400 VODAFONE PLC | 2013-02-21 | 2013-12-31 | $15,703 | $9,822 | $5,881 | $5,881 | |
| 2300 VODAFONE PLC | 2013-07-30 | 2013-12-31 | $90,293 | $68,615 | $21,678 | $21,678 | |
| 6900 3-D SYSTEMS | 2007-10-22 | 2013-05-15 | $273,240 | $48,921 | $224,319 | $224,319 | |
| 3000 3-D SYSTEMS | 2007-10-22 | 2013-11-04 | $190,143 | $21,270 | $168,873 | $168,873 | |
| 1500 3-D SYSTEMS | 2007-10-22 | 2013-11-08 | $103,847 | $10,635 | $93,212 | $93,212 | |
| 3000 3-D SYSTEMS | 2007-10-22 | 2013-12-10 | $241,401 | $21,270 | $220,131 | $220,131 | |
| 725 ADT CORP | 2008-01-23 | 2013-04-29 | $31,913 | $15,166 | $16,747 | $16,747 | |
| 575 ADT CORP | 2008-10-02 | 2013-04-29 | $25,310 | $12,024 | $13,286 | $13,286 | |
| 75 ADT CORP | 2008-10-02 | 2013-04-30 | $3,260 | $1,568 | $1,692 | $1,692 | |
| 825 ADT CORP | 2008-11-21 | 2013-04-30 | $35,859 | $8,425 | $27,434 | $27,434 | |
| 2275 ADT CORP | 2008-11-21 | 2013-05-02 | $95,948 | $23,233 | $72,715 | $72,715 | |
| 1300 BANK NY MELLON | 2010-06-24 | 2013-03-06 | $36,503 | $33,519 | $2,984 | $2,984 | |
| 600 BANK NY MELLON | 2010-06-24 | 2013-03-08 | $16,934 | $15,470 | $1,464 | $1,464 | |
| 400 BANK NY MELLON | 2010-06-30 | 2013-03-08 | $11,289 | $9,934 | $1,355 | $1,355 | |
| 1700 BANK NY MELLON | 2010-10-21 | 2013-03-08 | $47,979 | $43,305 | $4,674 | $4,674 | |
| 2500 COVIDIEN PLC | 2012-03-02 | 2013-05-15 | $165,739 | $130,825 | $34,914 | $34,914 | |
| 700 COVIDIEN PLC | 2011-12-02 | 2013-07-23 | $42,934 | $29,723 | $13,211 | $13,211 | |
| 400 COVIDIEN PLC | 2012-03-02 | 2013-07-23 | $24,534 | $19,059 | $5,475 | $5,475 | |
| 175 COVIDIEN PLC | 2008-12-02 | 2013-08-09 | $11,136 | $5,429 | $5,707 | $5,707 | |
| 700 COVIDIEN PLC | 2011-09-22 | 2013-08-09 | $44,542 | $28,494 | $16,048 | $16,048 | |
| 350 COVIDIEN PLC | 2011-10-03 | 2013-08-09 | $22,271 | $13,712 | $8,559 | $8,559 | |
| 375 COVIDIEN PLC | 2011-10-04 | 2013-08-09 | $23,862 | $14,225 | $9,637 | $9,637 | |
| 300 COVIDIEN PLC | 2011-12-02 | 2013-08-09 | $19,090 | $12,738 | $6,352 | $6,352 | |
| 1200 DUN & BRAD | 2012-06-20 | 2013-12-10 | $140,549 | $82,148 | $58,401 | $58,401 | |
| 225 DUN & BRAD | 2012-06-21 | 2013-12-10 | $26,353 | $15,415 | $10,938 | $10,938 | |
| 900 DUN & BRAD | 2012-06-26 | 2013-12-10 | $105,412 | $60,385 | $45,027 | $45,027 | |
| 400 DUN & BRAD | 2012-06-28 | 2013-12-10 | $46,850 | $27,315 | $19,535 | $19,535 | |
| 1250 JNJ CO | 2012-03-02 | 2013-04-12 | $103,002 | $80,925 | $22,077 | $22,077 | |
| 150 JNJ CO | 2011-09-22 | 2013-04-29 | $12,829 | $9,316 | $3,513 | $3,513 | |
| 1650 JNJ CO | 2012-03-02 | 2013-04-29 | $141,118 | $106,821 | $34,297 | $34,297 | |
| 1400 JP MORGAN CHASE | 2011-05-24 | 2013-03-14 | $70,824 | $58,996 | $11,828 | $11,828 | |
| 966.333 KRAFT FOODS GRP | 2010-01-20 | 2013-10-30 | $53,459 | $29,175 | $24,284 | $24,284 | |
| 175 KRAFT FOODS GRP | 2010-01-21 | 2013-10-30 | $9,681 | $5,183 | $4,498 | $4,498 | |
| 633.333 KRAFT FOODS GRP | 2010-01-25 | 2013-10-30 | $35,037 | $18,589 | $16,448 | $16,448 | |
| 83.333 KRAFT FOODS GRP | 2010-02-01 | 2013-10-30 | $4,610 | $2,435 | $2,175 | $2,175 | |
| 175 KRAFT FOODS GRP | 2010-05-06 | 2013-10-30 | $9,681 | $5,080 | $4,601 | $4,601 | |
| 1500 L-3 COMM. | 2012-04-10 | 2013-08-01 | $140,368 | $97,088 | $43,280 | $43,280 | |
| 175 LAB CORP | 2009-09-02 | 2013-11-14 | $18,701 | $12,031 | $6,670 | $6,670 | |
| 225 LAB CORP | 2009-09-03 | 2013-11-14 | $24,044 | $15,418 | $8,626 | $8,626 | |
| 0.125 MALLINCKRODT | 2012-03-02 | 2013-07-12 | $5 | $5 | $0 | $0 | |
| 125 MALLINCKRODT | 2008-12-02 | 2013-08-01 | $5,819 | $3,048 | $2,771 | $2,771 | |
| 250 MALLINCKRODT | 2009-02-27 | 2013-08-01 | $11,637 | $5,700 | $5,937 | $5,937 | |
| 87.5 MALLINCKRODT | 2011-09-22 | 2013-08-01 | $4,073 | $2,800 | $1,273 | $1,273 | |
| 43.75 MALLINCKRODT | 2011-10-03 | 2013-08-01 | $2,036 | $1,347 | $689 | $689 | |
| 46.875 MALLINCKRODT | 2011-10-04 | 2013-08-01 | $2,182 | $1,398 | $784 | $784 | |
| 125 MALLINCKRODT | 2011-12-02 | 2013-08-01 | $5,819 | $4,172 | $1,647 | $1,647 | |
| 49.875 MALLINCKRODT | 2012-03-02 | 2013-08-01 | $2,322 | $1,868 | $454 | $454 | |
| 400 MASTERCARD INC | 2010-12-22 | 2013-01-14 | $210,145 | $86,757 | $123,388 | $123,388 | |
| 347.428 PENTAIR LTD | 2008-01-23 | 2013-05-20 | $20,196 | $8,880 | $11,316 | $11,316 | |
| 311.926 PENTAIR LTD | 2008-10-02 | 2013-05-20 | $18,133 | $7,969 | $10,164 | $10,164 | |
| 70.647 PENTAIR LTD | 2008-11-21 | 2013-05-20 | $4,107 | $881 | $3,226 | $3,226 | |
| 1417 PENTAIR LTD | 2008-11-21 | 2013-06-17 | $84,429 | $17,680 | $66,749 | $66,749 | |
| 2500 PFIZER INC | 2009-04-03 | 2013-01-17 | $67,074 | $33,863 | $33,211 | $33,211 | |
| 1600 PFIZER INC | 2009-04-03 | 2013-02-19 | $44,131 | $21,672 | $22,459 | $22,459 | |
| 1200 PFIZER INC | 2009-04-09 | 2013-02-19 | $33,098 | $16,152 | $16,946 | $16,946 | |
| 500 PFIZER INC | 2009-04-09 | 2013-04-11 | $15,290 | $6,730 | $8,560 | $8,560 | |
| 100 PFIZER INC | 2009-04-14 | 2013-04-11 | $3,058 | $1,334 | $1,724 | $1,724 | |
| 600 PFIZER INC | 2009-04-14 | 2013-04-12 | $18,384 | $8,003 | $10,381 | $10,381 | |
| 100000 SEAGATE 6.8 | 2010-11-30 | 2013-02-07 | $112,250 | $99,830 | $12,420 | $12,420 | |
| 750000 T 0.625 1/13 | 2011-04-20 | 2013-01-31 | $750,000 | $750,000 | $0 | $0 | P |
| 150000 T 2.0 11/30/13 | 2009-12-30 | 2013-11-30 | $150,000 | $150,000 | $0 | $0 | P |
| 1450 TYCO INTL LTD | 2008-01-23 | 2013-10-29 | $52,755 | $23,817 | $28,938 | $28,938 | |
| 1300 TYCO INTL LTD | 2008-10-02 | 2013-10-29 | $47,297 | $21,345 | $25,952 | $25,952 | |
| 2250 TYCO INTL LTD | 2008-11-21 | 2013-10-29 | $81,861 | $18,042 | $63,819 | $63,819 | |
| 3950 TYCO INTL LTD | 2008-11-21 | 2013-10-30 | $145,068 | $31,673 | $113,395 | $113,395 | |
| K-1 INCOME | $475,326 | $475,326 | P | ||||
| K-1 INCOME | $1,860,713 | $1,860,713 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,323,446 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,596,968 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,753,523 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059692 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,903,037 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,397,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084968 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,287,712 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,778,070 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059129 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $973,413 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,603,689 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055296 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $926,687 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,381,948 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047812 | DistributionYr5Rt |
| Total Distribution | 0.306897 | TotalDistributionRt |
| Average Distribution | 0.061379 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,577,747 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,631,316 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44,087 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,675,403 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,709,452 | 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 | $44,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,087 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $395 | EsPenaltyAmt |
| Tax Due | $4,482 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD C VANISON ASST TREASURER | IndividualWithBooksNm |
| Phone | 2129776900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ANNE L PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID L FARNSWORTH | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | VICE PRES,TREASURER/DIRECT | 1.00 | $0 | $0 | $0 |
| ANNE E FARNSWORTH | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JESSE W PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| EVGENIA S PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC PRUDENTIAL | TOWER 800 BOYLSTON ST SUITE 1560 | BOSTON | MA | 021998129 | VICE PRES,SECRETARY/DIRECT | 1.00 | $0 | $0 | $0 |
| RICHARD C VANISON | |||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | ASST. TREASURER | 1.00 | $0 | $0 | $0 | |
| WILLIAM T BURDICK | |||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | ASST. SECRETARY | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE CLARK ESTATES INC | |||||
| ONE ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | INVESTMENT ADVISORY | $185,000 |
| MOTT PHILANTHROPIC | |||||
| 316 NEWBURY STREET | BOSTON | MA | 02115 | PHILANTHROPIC ADVISORY | $136,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,573,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,409,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,982,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,982,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $404,737 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,577,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,328,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,328,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,087 | TotalTaxAmt |
| Distributable Before Adj | $1,284,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,284,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,284,800 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,709,452 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,709,452 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $44,087 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,665,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,284,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $249,296 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $294,472 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $543,768 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,709,452 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,284,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $424,652 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $968,420 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $968,420 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $249,296 | ExcessFromYear2Amt |
| Excess From Year1 | $294,472 | ExcessFromYear1Amt |
| Excess From Current Year | $424,652 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| THE ACHIEVEMENT NETWORK LTD | |||||
| 225 FRIEND STREET SUITE 704 | BOSTON | MA | 02114 | GENERAL OPERATIONS | $25,000 |
| BOSTON PLAN FOR EXCELLENCE FOUNDATION | |||||
| 27-43 WORMWOOD STREET SUITE 110 | BOSTON | MA | 02110 | GENERAL OPERATIONS | $40,000 |
| ACTION CENTER FOR COLLEGE ED SVCS AND SCHOLARSHIP FDN | |||||
| 31 SAINT JAMES AVE | BOSTON | MA | 02116 | GENERAL OPERATIONS | $25,000 |
| ACTION FOR BOSTON COMMUNITY DEVELOPMENT | |||||
| 178 TREMONT STREET | BOSTON | MA | 02111 | GENERAL OPERATIONS | $27,930 |
| APPLETREE INSITUTE FOR EDUCATION | |||||
| 415 MICHIGAN AVE | WASHINGTON | DC | 20017 | GENERAL OPERATIONS | $50,000 |
| ARLINGTON BOYS AND GIRLS CLUB | |||||
| 60 POND LANE | ARLINGTON | MA | 02474 | GENERAL OPERATIONS | $2,000 |
| ARLINGTON HEALTH & HUMAN SERVICES CHARITABLE CORP | |||||
| 670 MASSACHUSETTS AVENUE | ARLINGTON | MA | 02476 | GENERAL OPERATIONS | $2,000 |
| BETH ISRAEL DECONESS MEDICAL CENTER | |||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | GENERAL OPERATIONS | $5,000 |
| BOSTON ARTS ACADEMY | |||||
| 174 IPSWICH STREET | BOSTON | MA | 02215 | GENERAL OPERATIONS | $25,000 |
| BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION | |||||
| 11 MAYHEW STREET | BOSTON | MA | 02135 | GENERAL OPERATIONS | $50,000 |
| BOSTON EDUCATIONAL DEVELOPMENT FOUNDATION | |||||
| 26 COURT STREET | BOSTON | MA | 02108 | GENERAL OPERATIONS | $100,000 |
| BREAKTHROUGH NEW YORK | |||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 10005 | GENERAL OPERATIONS | $50,000 |
| BROOKE SCHOOL FOUNDATION | |||||
| 190 CUMMINS HIGHWAY | ROSLINDALE | MA | 02131 | GENERAL OPERATIONS | $50,000 |
| CAMBRIDGE FRIENDS SCHOOL | |||||
| 5 CADBURY ROAD | CAMBRIDGE | MA | 02140 | GENERAL OPERATIONS | $8,000 |
| CESAR CHAVEZ PUBLIC CHARTER SCHOOL | |||||
| 709 12TH STREET SE | WASHINGTON | DC | 20003 | GENERAL OPERATIONS | $25,000 |
| COLLIDGE CENTER THEATER FOUNDATION | |||||
| 290 HARVARD STREET | BROOKLINE | MA | 02416 | GENERAL OPERATIONS | $1,000 |
| COMMONWEALTH SCHOOL | |||||
| 151 COMMONWEALTH AVENUE | BOSTON | MA | 02116 | GENERAL OPERATIONS | $2,000 |
| CONCORD ACADEMY | |||||
| 166 MAIN STREET | CONCORDE | MA | 01742 | GENERAL OPERATIONS | $11,000 |
| DIST OF COLUMBIA COLLEGE ACCESS PROGRAM | |||||
| 1029 VERMONT AVENUE NW SUITE 400 | WASHINGTON | DC | 20005 | GENERAL OPERATIONS | $50,000 |
| EUPHEMIA L HAYES PUBLIC CHARTER SCHOOL | |||||
| 3600 GEORGIA AVE NW | WASHINGTON | DC | 20010 | GENERAL OPERATIONS | $40,000 |
| FOOD BANK OF NEW YORK | |||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | GENERAL OPERATIONS | $2,000 |
| GIRLS EDUCATIONAL AND MENTORING SERVICES | |||||
| 201 W 148 STREET | NEW YORK | NY | 10039 | GENERAL OPERATIONS | $5,500 |
| GREATER BOSTON FOOD BANK | |||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | GENERAL OPERATIONS | $5,000 |
| HABITAT FOR HUMANITY - NEW ORLEANS | |||||
| PO BOX 15052 | NEW ORLEANS | LA | 70175 | GENERAL OPERATIONS | $3,000 |
| HIGHER ACHIEVEMENT PROGRAM | |||||
| 317 8TH STREET NE | WASHINGTON | DC | 20002 | GENERAL OPERATIONS | $50,000 |
| INTERNATIONAL NETWORK FOR PUBLIC SCHOOLS INC | |||||
| 50 BROADWAY SUITE 2200 | NEW YORK | MA | 10004 | GENERAL OPERATIONS | $50,000 |
| KIDS IN NEED DISTRIBUTORS | |||||
| 6917 ARLINGTON RD SUITE 302 | BETHESDA | MD | 20814 | GENERAL OPERATIONS | $10,000 |
| LAB SCHOOL | |||||
| 4759 REERVOIR ROAD NW | WASHINGTON | DC | 20007 | GENERAL OPERATIONS | $53,000 |
| LEGAL OUTREACH | |||||
| 36-14 35TH STREET | LONG ISLAND CITY | NY | 11106 | GENERAL OPERATIONS | $50,000 |
| LOST DOG AND CAT RESCUE FDN | |||||
| PO BOX 50037 | ARLINGTON | VA | 22205 | GENERAL OPERATIONS | $2,500 |
| NEW LEADERS FOR NEW SCHOOLS | |||||
| 1432 K STREETNW SUITE 200 | WASHINGTON | DC | 20005 | GENERAL OPERATIONS | $50,000 |
| NEW TEACHER PROJECT | |||||
| 186 JORALEMON STREET SUITE 300 | BROOKLYN | NY | 11201 | GENERAL OPERATIONS | $50,000 |
| NORTH COUNTRY SPCA | |||||
| PO BOX 55 | ELIZABETHTOWN | NY | 12932 | GENERAL OPERATIONS | $2,500 |
| PABLOVE FOUNDATION | |||||
| 3801 W SUNSET BLVD | LOS ANGELES | CA | 90026 | GENERAL OPERATIONS | $2,000 |
| PASSIM CENTER | |||||
| 26 CHURCH STREET SUITE 300 | CAMBRIDGE | MA | 02138 | GENERAL OPERATIONS | $3,000 |
| PEACE FIRST | |||||
| 280 SUMMER STREET MEZZ LVL | BOSTON | MA | 02210 | GENERAL OPERATIONS | $70,000 |
| PROSPECT HILL ACADEMY CHARTER SCHOOL | |||||
| 50 ESSEX STREET | CAMBRIDGE | MA | 02139 | GENERAL OPREATIONS | $102,000 |
| RELAY GRADUATE SCHOLL OF EDUCATION | |||||
| 40 W 20 STREET FLOOR 6 | NEW YORK | NY | 10011 | GENERAL OPERATIONS | $25,000 |
| RESEARCH FOUNDATION OF CUNY | |||||
| 160 CONVENT AVENUE | NEW YORK | NY | 10031 | GENERAL OPERATIONS | $40,000 |
| ROXBURY PREP CHARTER SCHOOL FOUNDATION | |||||
| 120 FISHER AVE | ROXBURY | MA | 02120 | GENERAL OPERATIONS | $35,000 |
| SAINT ANN'S SCHOOL | |||||
| 129 PIERREPONT STREET | BROOKLYN | NY | 11201 | GENERAL OPERATIONS | $45,000 |
| SEE FOREVER FOUNDATION | |||||
| 1436 U STREET NW SUITE 203 | WASHINGTON | DC | 20009 | GENERAL OPERATIONS | $30,000 |
| SPONSORS FOR EDUCATION OPPORTUNITY INC | |||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 10005 | GENERAL OPERATIONS | $35,000 |
| STREET LAB INC | |||||
| 6 VARICK STREET 10B | NEW YORK | NY | 10013 | GENERAL OPERATIONS | $20,000 |
| TEACH PLUS | |||||
| 374 CONGRESS ST SUITE 502 | BOSTON | MA | 02210 | GENERAL OPERATIONS | $50,000 |
| THE BELL FOUNDATION | |||||
| 60 CLAYTON STREET | DORCHESTER | MA | 02138 | GENERAL OPERATIONS | $35,000 |
| THE FAMILY CENTER | |||||
| 366 SOMERVILLE AVENUE | SOMERVILLE | MA | 02143 | GENERAL OPERATIONS | $10,500 |
| UNCOMMON SCHOOLS | |||||
| C/O RHF 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | GENERAL OPERATIONS | $50,000 |
| URBAN ASSEMBLY | |||||
| 90 BROAD STREET SUITE 2101 | NEW YORK | NY | 10004 | GENERAL OPERATIONS | $50,000 |
| WASHINGTION MARKET SCHOOL | |||||
| 134 DUANE STREET | NEW YORK | NY | 10013 | GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,525,930 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,762 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,673,180 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,987,407 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,772,351 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,772,351 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INTEREST AND DIVIDENDS ON INVESTMENTS |
| 8 | GAIN ON SALE OF SECURITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $410,000 | EOYBookValueAmt |
| EOYFMV | $427,210 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK | StockNm |
| EOY Book Value | $4,001,438 | EOYBookValueAmt |
| EOYFMV | $8,097,083 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | 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 | PRIVATE EQUITY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $15,876,820 | BookValueAmt |
| EOYFMV | $21,378,655 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEE | $185,000 | $138,750 | $46,250 |
| CUSTODY FEE | $16,690 | $16,690 | $0 |
| PARTNERSHIP K-1 | $0 | $79,557 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $2,673,180 | -$76,690 | $2,673,180 |
| ROYALTIES K-1 INCOME | $17,640 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $136,020 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $136,020 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $7,370 | $0 | $0 |
| FOREIGN TAX PD | $129 | $18,891 | $0 |
Comments