PRENTICE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PRENTICE FOUNDATION INC (EIN 06-1386173)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201413189349101461
- Schema version
- 2013v3.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T14:00:12-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 061386173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Prentice Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | PREN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Powers | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $20,379,315 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $537 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $537 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $206,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,610 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,144,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,541,078 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,144,691 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115,631 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,510 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,467,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,468,348 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,645 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,645 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $586 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $586 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $58,168 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $48,368 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,666 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,511 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $296 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $296 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,436 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,975 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,996 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $300,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $211,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,157,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,157,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,458,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $211,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,226,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,009,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,256,828 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,410,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $724,901 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $724,901 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,017,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,519,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,421,730 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $435,643 | CorporateBondsBOYAmt |
| Other Investments BOY | $5,779,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,407,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,232,684 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,642,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,651,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,379,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,642,801 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,651,862 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,642,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,651,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,642,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,651,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,642,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,009,061 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,651,862 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,651,862 | 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 | $5,541,078 | $4,724,376 | $816,702 | $816,702 |
| Passthrough K1 Capital Gain | $327,989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,144,691 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,312,343 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,813,200 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078054 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,174,795 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,297,460 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067917 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,074,613 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,817,161 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0639 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,166,742 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,453,962 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075498 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,403,991 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,635,964 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068036 | DistributionYr5Rt |
| Total Distribution | 0.353405 | TotalDistributionRt |
| Average Distribution | 0.070681 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,866,134 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,333,477 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,568 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,346,045 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,226,823 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,137 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,137 | SubtotalAmt |
| Tax Based On Investment Income | $25,137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,100 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $13,178 | AppliedToEsTaxAmt |
| Total Payments And Credits | $33,278 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,141 | OverpaymentAmt |
| Applied To ES Tax | $8,141 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jerry Babicka | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Sec / Treas | 1.0 | $0 |
| Lynn P Babicka | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| John Powers | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY Mellon Bank | |||||
| 200 park avenue 54th Fl | NEW YORK | NY | 10166 | Investment Mgmt | $92,666 |
| robinson & cole llp | |||||
| 280 trumbull st | HARTFORD | CT | 06103 | legal | $57,981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,031,459 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $930,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,191,310 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,153,436 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,153,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,866,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $943,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $943,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,137 | TotalTaxAmt |
| Distributable Before Adj | $918,170 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $918,170 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $918,170 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,226,823 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,226,823 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,226,823 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $918,170 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $279,101 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $390,082 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $243,117 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $322,708 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $473,953 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,708,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,226,823 | QualifyingDistributionsAmt |
| Applied To Current Year | $918,170 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $308,653 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,017,614 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $279,101 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,738,513 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $390,082 | ExcessFromYear4Amt |
| Excess From Year3 | $243,117 | ExcessFromYear3Amt |
| Excess From Year2 | $322,708 | ExcessFromYear2Amt |
| Excess From Year1 | $473,953 | ExcessFromYear1Amt |
| Excess From Current Year | $308,653 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (186 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABUNDANCE FOUNDATION INC | |||||||
| 220 LORAX LN | PITTSBORO | NC | 27312 | N/A | PC | Pickarks Mountain Eco-Institute | $5,000 |
| ACCESS WOMENS HEALTH JUSTICE | |||||||
| PO BOX 3609 | OAKLAND | CA | 94609 | N/A | PC | reproductive rights services | $3,000 |
| ALLIANCE FOR SUSTAINABLE COLORADO | |||||||
| 1536 WYNKOOP ST STE 100 | DENVER | CO | 80202 | N/A | PC | General & Unrestricted | $157,500 |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 60601 | N/A | PC | research | $5,000 |
| AMERICAN HEART ASSOCIATION - PHARR TEXAS BRANCH | |||||||
| 10900-B STONELAKE BLVD STE 320 | AUSTIN | TX | 78759 | N/A | PC | General & Unrestricted | $5,000 |
| ASPCA | |||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | to help the victims of typhoon haiyan | $1,000 |
| ANIMAL D R E A M S INC | |||||||
| PO BOX 1073 | PITTSFIELD | MA | 01202 | N/A | PC | General & Unrestricted | $1,000 |
| ANIMAL LEGAL DEFENSE FUND | |||||||
| 170 E COTATI AVE | COTATI | CA | 94931 | N/A | PC | General & Unrestricted | $3,000 |
| ANIMAL WELFARE INSTITUTE | |||||||
| 900 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $1,500 |
| AS YOU SOW | |||||||
| 1611 TELEGRAPH AVE STE 1450 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $3,500 |
| ASPEN COMMUNITY FOUNDATION | |||||||
| 110 E HALLAM ST STE 126 | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $16,500 |
| AUSTIN LYRIC OPERA | |||||||
| 3009 INDUSTRIAL TERRACE STE 100 | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $7,500 |
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $15,000 |
| BACKLINE | |||||||
| PO BOX 28284 | OAKLAND | CA | 94604 | N/A | PC | access to reproductive rights services | $1,500 |
| BAT CONSERVATION INTERNATIONAL INC | |||||||
| PO BOX 162603 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $1,000 |
| BERKSHIRE HUMANE SOCIETY INC | |||||||
| 214 BARKER RD | PITTSFIELD | MA | 01201 | N/A | PC | General & Unrestricted | $2,000 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | N/A | PC | General & Unrestricted | $6,000 |
| BIG BROTHERS AND BIG SISTERS OF GREATER MIAMI | |||||||
| 701 SW 27TH AVE | MIAMI | FL | 33135 | N/A | PC | General & Unrestricted | $3,000 |
| BIG BROTHERS BIG SISTERS LONE STAR | |||||||
| 450 E JOHN CARPENTER FRWY | IRVING | TX | 75062 | N/A | PC | The Jean Powers Bohart Scholarship | $16,000 |
| BLUE MOUNTAIN CLINIC INC | |||||||
| 610 N CALIFORNIA ST | MISSOULA | MT | 59802 | N/A | PC | Access to reproductive rights services | $1,000 |
| BOTANICAL GARDEN FOUNDATION INC | |||||||
| CB 3375 | CHAPEL HILL | NC | 27599 | N/A | PC | General & Unrestricted | $2,000 |
| BOYS & GIRLS CLUB OF INDIAN RIVER COUNTY INC | |||||||
| 1729 17TH AVE | VERO BEACH | FL | 32960 | N/A | PC | General & Unrestricted | $1,500 |
| BRAZIL FOUNDATION | |||||||
| 345 7TH AVE RM 1401 | NEW YORK | NY | 10001 | N/A | PC | EPC Paramoti | $4,000 |
| BREAKTHROUGH | |||||||
| 1050 E 11TH ST STE 350 | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $5,000 |
| BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 60 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | research | $2,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | Population and Sustainability Program | $2,500 |
| CENTER FOR PUBLIC INTEREST RESEARCH INC | |||||||
| 294 WASHINGTON ST STE 500 | BOSTON | MA | 02108 | N/A | PC | Progress Florida Education Institute | $5,000 |
| CENTER FOR REPRODUCTIVE RIGHTS INC | |||||||
| 120 WALL ST 14TH FL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $17,500 |
| CHAPEL HILL PUBLIC LIBRARY | |||||||
| 100 LIBRARY DR | CHAPEL HILL | NC | 27514 | N/A | PC | General & Unrestricted | $1,000 |
| CHAPMAN PARTNERSHIP INC | |||||||
| 1550 N MIAMI AVE | MIAMI | FL | 33136 | N/A | PC | General & Unrestricted | $5,000 |
| CHICAGO ABORTION FUND | |||||||
| 333 W N AVE STE 267 | CHICAGO | IL | 60610 | N/A | PC | Access to reproductive rights services | $8,000 |
| CHICAGO WOMENS HEALTH CENTER INC | |||||||
| 1023 W SUNNYSIDE AVE STE 201 | CHICAGO | IL | 60640 | N/A | PC | Access to reproductive rights services | $2,000 |
| CHRISTOPHER REEVE FOUNDATION A NJ NONPROFIT CORP | |||||||
| 636 MORRIS TPKE STE 3A | SHORT HILLS | NJ | 07078 | N/A | PC | General & Unrestricted | $2,000 |
| CLINIC FOR THE REHABILITATION OF WILDLIFE INC | |||||||
| PO BOX 150 | SANIBEL | FL | 33957 | N/A | PC | General & Unrestricted | $2,000 |
| CONSEQUENCES FOUNDATION INC | |||||||
| 801 BRICKELL BAY DR 9 | MIAMI | FL | 33131 | N/A | PC | General & Unrestricted | $7,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||
| 2011 CRYSTAL DR STE 500 | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $5,300 |
| CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY | |||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $4,000 |
| CRADLES TO CRAYONS INC | |||||||
| 155 N BEACON ST | BRIGHTON | MA | 02135 | N/A | PC | General & Unrestricted | $7,500 |
| DIVINE CANINES | |||||||
| 2407 S CONGRESS AVE STE E-401 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $3,200 |
| DORSET THEATRE FESTIVAL | |||||||
| PO BOX 510 | DORSET | VT | 05251 | N/A | PC | General & Unrestricted | $1,500 |
| DORSET VILLAGE PUBLIC LIBRARY ASSOCIATION INC | |||||||
| RTE 30 | DORSET | VT | 05251 | N/A | PC | General & Unrestricted | $1,000 |
| EAST CHAPEL HILL ROTARY CLUB FOUNDATION | |||||||
| 217 HUNTINGTON DR | CHAPEL HILL | NC | 27514 | N/A | PC | The Teachers' Store | $1,000 |
| ECOLOGY ACTION OF TEXAS INC | |||||||
| 707 E 9TH ST | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $1,000 |
| ECOMB INC | |||||||
| 210 2ND ST | MIAMI BEACH | FL | 33139 | N/A | PC | Monument Island | $5,000 |
| EMERGENCY MEDICAL ASSISTANCE INC | |||||||
| PO BOX 33552 | PALM BCH GDNS | FL | 33420 | N/A | PC | Access to reproductive rights services | $1,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 1875 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20009 | N/A | PC | North Carolina Office | $10,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 301 CONGRESS AVE STE 1300 | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $4,000 |
| ENVIRONMENTAL LEARNING CENTER INC | |||||||
| 255 LIVE OAK DR | VERO BEACH | FL | 32963 | N/A | PC | General & Unrestricted | $5,000 |
| FARM SANCTUARY INC | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | N/A | PC | support Farm Sanctuary West and Farm sanctuary east | $7,500 |
| FEEDING SOUTH FLORIDA INC | |||||||
| 2501 SW 32ND TERRRACE | PEMBROKE PARK | FL | 33023 | N/A | PC | General & Unrestricted | $5,000 |
| FLATHEAD SPAY & NEUTER TASK FORCE INC | |||||||
| PO BOX 2095 | WHITEFISH | MT | 59937 | N/A | PC | General & Unrestricted | $1,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC | |||||||
| 777 GLADES RD ADM 295 | BOCA RATON | FL | 33431 | N/A | PC | Harbor Branch Oceanographic Institute Foundation | $1,000 |
| FOOD PANTRY OF INDIAN RIVER COUNTY INC | |||||||
| 2206 16TH AVE | VERO BEACH | FL | 32960 | N/A | PC | General & Unrestricted | $1,000 |
| FORT WORTH AREA SWIM TEAM | |||||||
| PO BOX 15351 | FORT WORTH | TX | 76119 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF ELEANOR SONSINI ANIMAL SHELTER INC | |||||||
| 63 DOWNING PKWY | PITTSFIELD | MA | 01201 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS OF HILDENE INC | |||||||
| PO BOX 377 | MANCHESTER | VT | 05254 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE EARTH | |||||||
| 1100 15TH ST NW 11TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF THE JEFFERSON ANIMAL SHELTER | |||||||
| PO BOX 1079 | METAIRIE | LA | 70004 | N/A | PC | Support West Bank and East Bank | $6,000 |
| GIFFORD YOUTH ACTIVITY CENTER INC | |||||||
| 4875 43RD AVE | VERO BEACH | FL | 32967 | N/A | PC | General & Unrestricted | $2,500 |
| GLEN HIGHLAND FARM INC | |||||||
| 217 PEGG RD | MORRIS | NY | 13808 | N/A | PC | General & Unrestricted | $1,300 |
| GREEN CHIMNEYS CHILDRENS SERVICES INC | |||||||
| 400 DOANSBURG RD BOX 719 | BREWSTER | NY | 10509 | N/A | PC | General & Unrestricted | $2,500 |
| GREENFAITH | |||||||
| 101 S 3RD ST | HIGHLAND PARK | NJ | 08904 | N/A | PC | General & Unrestricted | $5,000 |
| GREENSBORO FARMERS MARKET INC | |||||||
| 501 YANCEYVILLE ST | GREENSBORO | NC | 27405 | N/A | PC | General & Unrestricted | $4,000 |
| GREENSBORO SYMPHONY ORCHESTRA INCORPORATED | |||||||
| 200 N DAVIE ST STE 301 | GREENSBORO | NC | 27401 | N/A | PC | General & Unrestricted | $500 |
| GRIST MAGAZINE INC | |||||||
| 710 2ND AVE STE 860 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $1,000 |
| GUARDIANS OF RESCUE INC | |||||||
| 145 BROOKFIELD AVE STE 303 | CENTER MORICHES | NY | 11934 | N/A | PC | Victims of Hurricane Sandy Fund | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 230 ARDEN DR | BELGRADE | MT | 59714 | N/A | PC | General & Unrestricted | $5,000 |
| HEART OF THE VALLEY HUMANE SOCIETY INC | |||||||
| PO BOX 11390 | BOZEMAN | MT | 59719 | N/A | PC | General & Unrestricted | $1,200 |
| HELPING HANDS HEALTH EDUCATION INC | |||||||
| 4740 TABLE MESA DR | BOULDER | CO | 80305 | N/A | PC | General & Unrestricted | $5,000 |
| HILL COUNTRY CONSERVANCY INC | |||||||
| PO BOX 163125 | AUSTIN | TX | 78716 | N/A | PC | General & Unrestricted | $1,000 |
| HUMANE SOC GR MIAMI DADE CTY SOC FOR POCTA AAP PRI | |||||||
| 16101 W DIXIE HWY | MIAMI | FL | 33160 | N/A | PC | General & Unrestricted | $1,000 |
| INDIAN RIVER COMMUNITY FOUNDATION | |||||||
| PO BOX 643968 | VERO BEACH | FL | 32964 | N/A | PC | The Learning Alliance | $3,000 |
| INDIAN RIVER HOSPITAL FOUNDATION INC | |||||||
| 1000 36TH ST | VERO BEACH | FL | 32960 | N/A | PC | Cancer Program | $10,000 |
| INDIAN RIVER LAND TRUST INC | |||||||
| 80 ROYAL PALM POINTE STE 301 | VERO BEACH | FL | 32960 | N/A | PC | General & Unrestricted | $10,000 |
| IPAS | |||||||
| 300 MARKET ST STE 200 | CHAPEL HILL | NC | 27516 | N/A | PC | Access to reproductive rights services | $2,000 |
| JANES DUE PROCESS INC | |||||||
| PO BOX 685137 | AUSTIN | TX | 78768 | N/A | PC | General & Unrestricted | $4,000 |
| JANES DUE PROCESS INC | |||||||
| PO BOX 685137 | AUSTIN | TX | 78768 | N/A | PC | Access to reproductive rights services | $3,000 |
| JOHN'S ISLAND FOUNDATION INC | |||||||
| 6001 N A1A PMB 8323 | INDIAN RIVER SHORES | FL | 32963 | N/A | PC | General & Unrestricted | $5,500 |
| JOHNS ISLAND COMMUNITY SERVICE LEAGUE INC | |||||||
| 6001 N A-1-A | INDIAN RIVER SHORES | FL | 32963 | N/A | PC | General & Unrestricted | $5,000 |
| JOSES HAND INC | |||||||
| 7854 NW 188TH LN | HIALEAH | FL | 33015 | N/A | PC | General & Unrestricted | $5,000 |
| KEEP INDIAN RIVER BEAUTIFUL INC | |||||||
| 1255 MAIN ST STE 140 | SEBASTIAN | FL | 32958 | N/A | PC | General & Unrestricted | $500 |
| LITTLE LIGHTHOUSE FOUNDATION INC | |||||||
| 100 BISCAYNE BLVD STE 1607 | MIAMI | FL | 33132 | N/A | PC | General & Unrestricted | $7,000 |
| LA SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 1700 MARDI GRAS BLVD | NEW ORLEANS | LA | 70114 | N/A | PC | General & Unrestricted | $2,500 |
| MAKE A WISH FOUNDATION OF SOUTHERN FLORIDA INC | |||||||
| 4491 S STATE RD 7 STE 201 | DAVIE | FL | 33314 | N/A | PC | General & Unrestricted | $22,500 |
| MANCHESTER RESCUE SQUAD INC | |||||||
| PO BOX 26 | MANCHESTR CTR | VT | 05255 | N/A | PC | General & Unrestricted | $500 |
| MCKEE BOTANICAL GARDEN INC | |||||||
| 350 US HWY 1 | VERO BEACH | FL | 32962 | N/A | PC | General & Unrestricted | $1,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $4,000 |
| MENTAL HEALTH AMERICA INC | |||||||
| 2000 N BEAUREGARD ST 6TH FL | ALEXANDRIA | VA | 22311 | N/A | PC | General & Unrestricted | $1,500 |
| MENTAL HEALTH ASSOCIATION IN INDIAN RIVER COUNTY | |||||||
| 820 37TH PL | VERO BEACH | FL | 32960 | N/A | PC | General & Unrestricted | $1,000 |
| MOHAWK AND HUDSON RIVER HUMANE SOCIETY | |||||||
| 3 OAKLAND AVE | MENANDS | NY | 12204 | N/A | PC | General & Unrestricted | $2,000 |
| MONTANA FOOD BANK NETWORK INC | |||||||
| 5625 EXPY | MISSOULA | MT | 59808 | N/A | PC | General & Unrestricted | $5,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION INC | |||||||
| 4300 ALTON RD | MIAMI BEACH | FL | 33140 | N/A | PC | Cancer Research | $2,500 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION INC | |||||||
| 4300 ALTON RD | MIAMI BEACH | FL | 33140 | N/A | PC | Maternity Ward | $5,000 |
| NARAL PRO CHOICE MARYLAND FUND INC | |||||||
| 8905 FAIRVIEW RD STE 401 | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $20,680 |
| NARAL PRO CHOICE MARYLAND FUND INC | |||||||
| 8905 FAIRVIEW RD STE 401 | SILVER SPRING | MD | 20910 | N/A | PC | Crisis Pregnancy Center Education Campaign | $15,000 |
| NATIONAL ALLIANCE FOR THE MENTALLY ILL OF NEW YORK | |||||||
| 505 8TH AVE RM 1103 | NEW YORK | NY | 10018 | N/A | PC | MH Research | $1,000 |
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH INC | |||||||
| 470 PARK AVE S 7TH FL | NEW YORK | NY | 10016 | N/A | PC | to protect access to safe and legal abortions | $15,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 170280 | BOSTON | MA | 02117 | N/A | PC | family planning and abortion services in southern states | $6,500 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 473 | EAU CLAIRE | WI | 54702 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL NETWORK OF ABORTION FUNDS - CENTRAL FL | |||||||
| PO BOX 536522 | ORLANDO | FL | 32853 | N/A | PC | reproductive rights services | $5,000 |
| NATIONAL NETWORK OF ABORTION FUNDS - FREEDOM FUND | |||||||
| PO BOX 92 | MARSHFIELD | WI | 54449 | N/A | PC | access to reproductive rights services | $5,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| 1111 N CAPITOL ST NE | WASHINGTON | DC | 20002 | N/A | PC | Reproductive Health and Justice Initiative | $1,000 |
| NATIONAL WILDLIFE FEDERATION - NORTHEAST REGIONAL | |||||||
| 149 STATE ST STE 1 | MONTPELIER | VT | 05602 | N/A | PC | eco-schools and offshore wind farms | $2,500 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $4,500 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | N/A | PC | Work in Florida and Vermont Project | $2,500 |
| NEW HAMPSHIRE WOMENS HEALTH SERVICES INC | |||||||
| 38 S MAIN ST | CONCORD | NH | 03301 | N/A | PC | Access to reproductive rights services | $3,500 |
| Nj STATE FEDERATION OF WOMENS CLUBS - HAWORTH | |||||||
| PO BOX 262 | HAWORTH | NJ | 07641 | N/A | PC | spring House Scholarship fund | $500 |
| NORTH CAROLINA COASTAL FEDERATION INC | |||||||
| 3609 NC 24 | NEWPORT | NC | 28570 | N/A | PC | General & Unrestricted | $3,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION INC | |||||||
| 4601 SIX FORKS RD STE 524 | RALEIGH | NC | 27609 | N/A | PC | North Carolina Network of Grantmakers' Chapel Hill-Carrboro Youth Service Initiative | $2,500 |
| NORTH CAROLINA COMMUNITY FOUNDATION INC | |||||||
| 4601 SIX FORKS RD STE 524 | RALEIGH | NC | 27609 | N/A | PC | North Carolina Network of Grantmakers | $7,000 |
| NORTH CAROLINA CONSERVATION NETWORK | |||||||
| 19 E MARTIN ST STE 300 | RALEIGH | NC | 27601 | N/A | PC | General & Unrestricted | $7,000 |
| NORTH CAROLINA SUSTAINABLE ENERGY ASSOCIATION | |||||||
| PO BOX 6465 | RALEIGH | NC | 27628 | N/A | PC | General & Unrestricted | $3,000 |
| NORTH SHORE ANIMAL LEAGUE AMERICA INC | |||||||
| 25 DAVIS AVE | PORT WASHINGTON | NY | 11050 | N/A | PC | General & Unrestricted | $8,700 |
| OCEAN RESEARCH & CONSERVATION ASSOCIATION INC | |||||||
| 1420 SEAWAY DR 2ND FL | FORT PIERCE | FL | 34949 | N/A | PC | General & Unrestricted | $2,500 |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 1480 W LN AVE | COLUMBUS | OH | 43221 | N/A | PC | Biological Sciences Dean's Excellence Fund | $5,000 |
| PATHWAYS INC | |||||||
| 175 MILBANK AVE | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $500 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | General & Unrestricted | $1,500 |
| PETS FOR VETS INC | |||||||
| 409 BLACK DIAMOND DR | WILMINGTON | NC | 28411 | N/A | PC | General & Unrestricted | $1,000 |
| PITTILOVE RESCUE INC | |||||||
| PO BOX 3532 | FRAMINGHAM | MA | 01705 | N/A | PC | General & Unrestricted | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 434 W 33RD ST 11TH FL | NEW YORK | NY | 10001 | N/A | PC | General support and support of two affiliates that provide a FULL range of reproductive healthcare services | $30,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 434 W 33RD ST 11TH FL | NEW YORK | NY | 10001 | N/A | PC | Dollar for Dollar Matching Program | $2,500 |
| PLANNED PARENTHOOD GULF COAST INC | |||||||
| 4600 GULF FREEWAY | HOUSTON | TX | 77023 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | Access to reproductive rights services | $1,500 |
| PLANNED PARENTHOOD OF CENTRAL & GREATER NORTH NJ | |||||||
| 196 SPEEDWELL AVE | MORRISTOWN | NJ | 07960 | N/A | PC | Access to reproductive rights services | $1,500 |
| PLANNED PARENTHOOD OF CENTRAL NORTH CAROLINA INC | |||||||
| 1765 DOBBINS DR | CHAPEL HILL | NC | 27514 | N/A | PC | General & Unrestricted | $34,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | N/A | PC | General & Unrestricted | $20,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE 6TH FLR | CHICAGO | IL | 60603 | N/A | PC | Access to reproductive rights services | $1,500 |
| PLANNED PARENTHOOD OF KANSAS AND MID-MISSOURI | |||||||
| 4401 W 109TH ST | OVERLAND PARK | KS | 66211 | N/A | PC | Access to reproductive rights services | $2,500 |
| PLANNED PARENTHOOD OF MIDDLE AND E TENNESSEE INc | |||||||
| 50 VANTAGE WAY STE 102 | NASHVILLE | TN | 37228 | N/A | PC | Access to reproductive rights services | $5,000 |
| PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND | |||||||
| 128 LAKESIDE AVE STE 301 | BURLINGTON | VT | 05401 | N/A | PC | Access to reproductive rights services | $5,000 |
| PLANNED PARENTHOOD OF S FLORIDA AND TREASUre coast | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | General & Unrestricted | $3,000 |
| PLANNED PARENTHOOD OF S FLORIDA AND TREASUre coast | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | To support work in Vero Beach | $2,000 |
| PLANNED PARENTHOOD OF S FLORIDA AND TREASUre coast | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | Access to reproductive rights services | $5,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC | |||||||
| 345 WHITNEY AVE | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD OF SOUTHERN NEW JERSEY INC | |||||||
| 317 S BROADWAY | CAMDEN | NJ | 08103 | N/A | PC | contraception and abortion services | $5,000 |
| PLANNED PARENTHOOD OF THE HEARTLAND INC | |||||||
| PO BOX 4557 | DES MOINES | IA | 50305 | N/A | PC | Access to reproductive rights services | $2,500 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS SERVICES | |||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | contraception and abortion services | $1,000 |
| POPULATION CONNECTION | |||||||
| 2120 L ST NW STE 500 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $5,000 |
| PRINCETON UNIV CL OF 1969 COMMUNITY SERVIce fund | |||||||
| PO BOX 261 | PRINCETON | NJ | 08542 | N/A | PC | Princeton Internships in Civic Service - PICS Fund | $1,000 |
| PRO-CHOICE MASSACHUSETTS FOUNDATION INC | |||||||
| 15 COURT SQ | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $24,970 |
| PRO-CHOICE RESOURCES | |||||||
| 250 3RD AVE N STE 625 | MINNEAPOLIS | MN | 55401 | N/A | PC | Access to reproductive rights services | $5,000 |
| RAINFOREST ACTION NETWORK | |||||||
| 425 BUSH ST STE 300 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $2,500 |
| RELIGOUS COALITION FOR REPRODUCTIVE CHOICE EDUC fd | |||||||
| 1413 K ST NW 14TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| REPRODUCTIVE HEALTH ACCESS PROJECT INC | |||||||
| PO BOX 21191 | NEW YORK | NY | 10025 | N/A | PC | Access to reproductive rights services | $5,000 |
| ROCKY MOUNTAIN PLANNED PARENTHOOD INC | |||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | access to reproductive rights services | $2,000 |
| SEXUALITY INFO & EDUCATION COUNCIL OF THE US | |||||||
| 90 JOHN ST STE 402 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| SOC FOR PREV OF CRUELTY TO ANIMALS - westchester | |||||||
| 590 N STATE RD | BRIARCLIFF | NY | 10510 | N/A | PC | General & Unrestricted | $4,300 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 201 W MAIN ST STE 14 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | General & Unrestricted | $4,000 |
| ST STEPHENS EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DR | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $3,000 |
| ST STEPHENS R E CHURCH | |||||||
| PO BOX 1288 | SYKESVILLE | MD | 21784 | N/A | PC | Anselm Program | $39,000 |
| ST STEPHENS R E CHURCH | |||||||
| PO BOX 1288 | SYKESVILLE | MD | 21784 | N/A | PC | Anselm Program Scholarship fund | $4,000 |
| TEXAS MARINE MAMMAL STRANDING NETWORK | |||||||
| 4700 AVE U | GALVESTON | TX | 77551 | N/A | PC | General & Unrestricted | $1,500 |
| THE CITY OF MIAMI BEACH | |||||||
| 1700 CONVENTION CENTER DR | MIAMI BEACH | FL | 33139 | N/A | PC | Monument Island Project | $25,000 |
| THE FOOD BANK OF WESTERN MASSACHUSETTS INC | |||||||
| 97 N HATFIELD RD | HATFIELD | MA | 01038 | N/A | PC | General & Unrestricted | $5,000 |
| THE MIAMI FOUNDATION INC | |||||||
| 200 S BISCAYNE BLVD STE 505 | MIAMI | FL | 33131 | N/A | PC | Urban Greenworks | $7,000 |
| THE UNIV OF TEXAS AT AUSTIN - MCCOMBS SCHOOL bus | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | PC | MBA Alumni Excellence Scholarship fund | $1,500 |
| THE UNIV OF TEXAS AT AUSTIN - MCCOMBS SCHOOL bus | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | PC | Jim Nolan Excellence Scholarship fund | $6,000 |
| TRIANGLE COMMUNITY FOUNDATION | |||||||
| 324 BLACKWELL ST STE 1220 | DURHAM | NC | 27701 | N/A | PC | The Tomorrow's Fund | $1,500 |
| TRIANGLE LAND CONSERVANCY INC | |||||||
| 514 S DUKE ST | DURHAM | NC | 27701 | N/A | PC | General & Unrestricted | $2,000 |
| TRUST WOMEN FOUNDATION INC | |||||||
| 5107 E KELLOGG DR | WICHITA | KS | 67218 | N/A | PC | Access to reproductive rights services | $6,000 |
| UMLAUF SCULPTURE GARDEN & MUSEUM | |||||||
| 605 ROBERT E LEE RD | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $5,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQ STE 6 | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED WAY OF WELD COUNTY INC | |||||||
| 814 9TH ST | GREELEY | CO | 80631 | N/A | PC | Recovery Fund for flood victims | $5,000 |
| UNITY ON THE BAY | |||||||
| 411 NE 21ST ST | MIAMI | FL | 33137 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF DENVER - DANIELS COLLEGE OF BUSINESS | |||||||
| 2101 S UNIVERSITY BLVD STE 335D | DENVER | CO | 80208 | N/A | PC | General Support for the PRI/MRI research project | $25,000 |
| UNIVERSITY OF DENVER - DANIELS COLLEGE OF BUSINESS | |||||||
| 2101 S UNIVERSITY BLVD STE 335D | DENVER | CO | 80208 | N/A | PC | General support for the PRI/MRI research project | $40,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | N/A | PC | College of Medicine's Center for Translational Research in Neurodegenerative Diseases, inflammatory processes in the Alzheimer's diseased brain | $50,000 |
| UNIV OF N CAROLINA CHAPEL HILL ARTS & Sci Fd | |||||||
| 134 E FRANKLIN ST | CHAPEL HILL | NC | 27514 | N/A | PC | Playmakers | $10,000 |
| VERMONT ETV INC DBA VERMONT PUBLIC TELEVISION | |||||||
| 204 ETHAN ALLEN AVE | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $2,500 |
| VERMONTERS FOR CLEAN ENVIRONMENT INC | |||||||
| 789 BAKER BROOK RD | DANBY | VT | 05739 | N/A | PC | General & Unrestricted | $1,000 |
| VERO BEACH MUSEUM OF ART INC | |||||||
| 3001 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | N/A | PC | General & Unrestricted | $2,500 |
| VILLALOBOS RESCUE CENTER PETS IN THE HOOD INC | |||||||
| PO BOX 771127 | NEW ORLEANS | LA | 70177 | N/A | PC | General & Unrestricted | $2,000 |
| VNA HEALTH SERVICES INC | |||||||
| 1110 35TH LN | VERO BEACH | FL | 32960 | N/A | PC | Charitable Event | $1,000 |
| WALDORF SCHOOL OF BALTIMORE | |||||||
| 4801 TAMARIND RD | BALTIMORE | MD | 21209 | N/A | PC | General & Unrestricted | $1,350 |
| WESTCAVE PRESERVE CORP WESTCAVE OUTDOOR disc ctr | |||||||
| 24814 HAMILTON POOL RD | ROUND MTN | TX | 78663 | N/A | PC | General & Unrestricted | $5,000 |
| WOMEN HAVE OPTIONS INC | |||||||
| PO BOX 5 | GRANVILLE | OH | 43023 | N/A | PC | Access to reproductive rights services | $1,000 |
| WOMENS EMERGENCY NETWORK INC | |||||||
| PO BOX 566392 | MIAMI | FL | 33256 | N/A | PC | Access to reproductive rights services | $3,000 |
| WOMENS HEALTH AND COUNSELING CENTER INC | |||||||
| 71 4TH ST | SOMERVILLE | NJ | 08876 | N/A | PC | Access to reproductive rights services | $1,000 |
| WOMENS HEALTH PROJECT INC | |||||||
| 227 N DUBUQUE ST | IOWA CITY | IA | 52245 | N/A | PC | reproductive rights services | $2,500 |
| WOMENS MEDICAL FUND INC | |||||||
| PO BOX 248 | MADISON | WI | 53701 | N/A | PC | Access to reproductive rights services | $1,500 |
| WOMENS REPRODUCTIVE RIGHTS ASSISTANCE PROJECT | |||||||
| 2943 12 BEVERLY GLEN CIR | LOS ANGELES | CA | 90077 | N/A | PC | Access to reproductive rights services | $2,000 |
| WWW PILOTSNPAWS ORG INCORPORATED | |||||||
| 4651 HOWE RD | LANDRUM | SC | 29356 | N/A | PC | General & Unrestricted | $1,000 |
| WXEL PUBLIC BROADCASTING CORPORATION | |||||||
| 3401 S CONGRESS AVE | BOYNTON BEACH | FL | 33426 | N/A | PC | General & Unrestricted | $2,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREENSBORO INC | |||||||
| 620 GREEN VALLEY RD STE 210 | GREENSBORO | NC | 27408 | N/A | PC | Camp Weaver | $2,500 |
| ZOOMONTANA INC | |||||||
| 2100 S SHILOH RD | BILLINGS | MT | 59106 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,157,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $537 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,144,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$879 | 14 | $111,042 |
| Foreign Tax Refund | 01 | $3,257 | ||
| INCOME FROM F&C EMERGING EQUITY ESG FUND | 14 | $2,211 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$879 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,468,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,467,469 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Elaine P Hapgood Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47th st | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Support | CategoryTxt |
| Amt | $13,000 | Amt |
| Disbursements Charitable Prps | $13,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (298 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON'S INC. | $46,293 | $64,033 |
| ABB LTD. | $34,445 | $41,832 |
| ACCENTURE PLC | $93,240 | $124,152 |
| ACI WORLDWIDE INC | $22,776 | $32,500 |
| AEGON N V ORD AMER REG | $7,448 | $10,077 |
| AEROVIRONMENT, INC. | $11,024 | $11,656 |
| AGL RESOURCES INC. | $11,283 | $12,988 |
| AGRIUM INC. | $99,996 | $150,484 |
| AIR PRODS & CHEM INC. | $33,780 | $44,712 |
| ALBEMARLE CP | $36,466 | $38,034 |
| ALCATEL LUCENT | $1,411 | $440 |
| ALLEGION PLC | $9,994 | $16,925 |
| ALLERGAN INC. | $63,165 | $78,978 |
| AMAZON COM | $44,514 | $141,171 |
| AMERICA MOVIL SA | $11,184 | $12,152 |
| AMERICAN EXPRESS CO | $31,424 | $85,921 |
| AMERICAN STATES WATER CO | $11,020 | $12,929 |
| APPLE INC. | $132,338 | $207,576 |
| APTAR GROUP INC | $14,327 | $18,648 |
| ARTISAN PARTNERS ASSET MANAGEM | $8,038 | $9,453 |
| ASTELLAS PHARMA INC | $7,735 | $9,201 |
| ASTRAZENECA | $14,669 | $17,811 |
| AXA ADS | $12,334 | $13,248 |
| BAKER HUGHES INTL | $78,251 | $91,732 |
| BANCO DO BRASIL S A SPONSORED | $6,647 | $6,851 |
| BANCO SANTANDER BRASIL | $6,974 | $6,527 |
| BANK OF AMERICA CORP | $45,833 | $47,566 |
| BANK OF HAWAII CORP | $13,925 | $17,742 |
| BARCLAYS PLC ADR | $9,817 | $11,041 |
| BASF AG SPONS ADR | $53,885 | $86,232 |
| BED BATH & BEYOND INC. | $59,889 | $77,971 |
| BELDEN INC | $16,689 | $24,658 |
| BERKSHIRE HATHAWAY INC. CLASS | $119,874 | $186,612 |
| BEST BUY INC. | $95,492 | $190,625 |
| BGC PARTNERS INC | $18,704 | $19,965 |
| BIO-REFERENCE LABORATORIES, IN | $11,557 | $9,578 |
| BIOMED RLTY TR INC | $8,226 | $7,248 |
| BLACKBAUD INC | $3,855 | $5,648 |
| BOB EVANS FARMS, INC. | $17,776 | $20,236 |
| BOINGO WIRELESS, INC | $13,162 | $10,256 |
| BOK FINANCIAL CORP. | $5,068 | $5,969 |
| BONANZA CREEK ENERGY INC | $21,615 | $39,123 |
| BORG WARNER INC. | $39,858 | $84,312 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $9,991 | $10,104 |
| BROADRIDGE FINANCIAL SOLUTIONS | $5,809 | $11,856 |
| BROOKFIELD ASSET MANAGEMENT CL | $14,454 | $20,774 |
| BRUKER CORPORATION | $11,323 | $14,333 |
| CALAVO GROWERS, INC | $21,644 | $27,234 |
| CALGON CARBON CP | $7,526 | $10,799 |
| CAMERON INTERNATIONAL CORP | $76,492 | $71,436 |
| CANADIAN NATL RAILWAY CO | $115,619 | $311,898 |
| CANADIAN PACIFIC RAILWAY LTD | $115,716 | $261,480 |
| CANON INC. | $13,427 | $13,120 |
| CAPITALSOURCE INC | $41,581 | $89,094 |
| CARBO CERAMICS INC | $11,589 | $17,480 |
| CARDINAL FINANCIAL CORPORATION | $10,024 | $10,794 |
| CARMAX INC | $48,224 | $91,924 |
| CARREFOUR S.A. | $11,893 | $15,618 |
| CASH AMER INTL INC | $37,391 | $38,300 |
| CBIZ, INC. | $37,173 | $49,248 |
| CBRE GROUP INC | $57,797 | $66,644 |
| CELGENE CORP | $27,774 | $63,364 |
| CEMEX SA DE CV A ADS | $6,188 | $6,779 |
| CHARLES SCHWAB CORP NEW | $155,143 | $221,051 |
| CHART INDUSTRIES, INC. | $5,079 | $7,173 |
| CINEMARK HOLDINGS INC | $15,540 | $19,998 |
| CITY NATL CP | $4,301 | $5,942 |
| CLARCOR INC | $10,898 | $14,479 |
| CME GROUP, INC | $56,714 | $79,088 |
| CNH INDUSTRIAL NV | $26,006 | $38,011 |
| COACH INC | $62,847 | $59,554 |
| COHEN & STEERS INC | $5,303 | $7,011 |
| COHERENT INC CAL | $3,788 | $5,579 |
| COLUMBIA BANKING SYSTEM, INC. | $27,702 | $35,737 |
| COLUMBIA SPORTSWEAR CO. | $14,728 | $19,688 |
| COMMERCE BANCSHARES, INC. | $8,750 | $10,913 |
| COMMERCIAL METALS | $7,192 | $9,657 |
| COMMVAULT SYSTEMS, INC. | $5,114 | $5,615 |
| CONVERGYS CP | $45,520 | $63,150 |
| CORE LABRATORIES | $43,872 | $125,072 |
| CORESITE REALTY CORPORATION | $3,826 | $4,829 |
| CROWN CASTLE INTL | $42,421 | $65,720 |
| CULLEN FROST BANKERS INC | $5,729 | $7,443 |
| DAI NIPPON PRINTING LTD JAPANS | $7,340 | $8,618 |
| DAIICHI SANKYO CO LTD SPONSORE | $11,411 | $11,960 |
| DARLING INTERNATIONAL INC | $6,700 | $7,830 |
| DENTSPLY INTERNATIONAL INC NEW | $9,574 | $10,908 |
| DEUTSCHE TELE AG ADS | $7,135 | $10,701 |
| DIAGEO PLC ADS | $68,854 | $119,178 |
| DONALDSON CO. INC. | $14,244 | $17,384 |
| DORMAN PRODUCTS INC COMMON STO | $11,149 | $15,411 |
| DRESSER-RAND GROUP | $5,947 | $5,963 |
| DSW INC. | $12,464 | $15,383 |
| DUPONT FABROS TECHNOLOGY INC C | $9,638 | $10,502 |
| EAST WEST BANCORP, INC. | $11,878 | $18,359 |
| EATON CORP PLC | $148,672 | $188,015 |
| EATON VANCE CORP COM | $9,060 | $11,767 |
| ECOLAB INC | $55,609 | $91,966 |
| EDWARDS LIFESCIENCES | $90,639 | $85,883 |
| ENCORE CAPITAL GROUP INC | $15,770 | $16,335 |
| ENSCO PLC | $77,493 | $74,334 |
| ENSIGN RESOURCE SERVICE GROUP | $28,577 | $26,398 |
| EPR PROPERTIES | $29,226 | $34,412 |
| ERICSSON L M TEL CO | $10,014 | $10,649 |
| EXPRESS SCRIPTS HOLDING CO. | $141,639 | $177,776 |
| F5 NETWORKS, INC. | $5,115 | $6,815 |
| FACEBOOK INC | $84,726 | $174,442 |
| FACTSET RESH SYST INC. | $6,841 | $8,144 |
| FINNING INTL INC | $3,435 | $3,218 |
| FIRST PAC CO LTD SPON ADR | $8,399 | $8,580 |
| FLEXTRONICS INTERNATIONAL | $8,574 | $8,625 |
| FORTINET INC | $8,508 | $9,087 |
| FORUM ENERGY TECHNOLOGIES INC | $13,450 | $12,717 |
| FOSTER WHEELER AG | $20,268 | $20,625 |
| FRANKLIN ELECTRIC CO., INC | $7,349 | $10,044 |
| FRANKLIN RES INC | $54,209 | $92,195 |
| FUJIFILM HOLDINGS | $8,211 | $9,673 |
| GENERAL MOTORS | $54,559 | $68,539 |
| GENESEE | $9,886 | $12,006 |
| GENTHERM INC | $33,128 | $45,577 |
| GEOSPACE TECHNOLOGIES CORP | $12,627 | $14,196 |
| GLAXOSMITHKLINE PLC | $14,627 | $14,949 |
| GLOBAL CASH ACS HLDG | $20,817 | $17,982 |
| GLOBUS MEDICAL INC | $21,703 | $30,270 |
| GOOGLE INC | $227,052 | $441,559 |
| GRAINGER W W INC. | $44,536 | $68,708 |
| GROUPE DANONE ADS | $20,472 | $24,466 |
| H LUNDBECK A/S UNSPON/ADR | $5,399 | $6,869 |
| HAEMONETICS CP | $6,158 | $6,320 |
| HELEN OF TROY LIMITED | $13,321 | $24,690 |
| HERCULES TECHNOLOGY GROWTH | $18,909 | $31,160 |
| HIBBETT SPORTS, INC. | $11,411 | $13,430 |
| HONDA MOTOR CO LTD | $8,796 | $9,924 |
| HOWARD HUGHES CORPORATION | $38,350 | $60,050 |
| HSBC HOLDINGS PLC | $10,242 | $10,530 |
| HUB GROUP, INC. | $4,983 | $5,982 |
| HUBBELL CLASS B | $67,028 | $78,408 |
| IAC/INTERACTIVE CORP | $40,946 | $82,380 |
| ICU MEDICAL, INC. | $9,124 | $9,557 |
| IDEX CP | $5,952 | $7,385 |
| INGERSOL-RAND PLC | $39,399 | $70,840 |
| INT'L FLAVORS & FRAGRANCES INC | $13,686 | $15,476 |
| INTERDIGITAL COMMUNICATIONS CO | $48,919 | $36,125 |
| INTERNATIONAL BUSINESS MACHINE | $54,339 | $67,525 |
| INTESA SANPAOLO S.P.A | $11,946 | $15,847 |
| IPG PHOTONICS CORP | $12,122 | $15,522 |
| ITALCEMENTI FABRICHERIUNITE SP | $11,880 | $12,383 |
| J SAINSBURY PLC S/ADR NEW | $7,308 | $7,620 |
| J2 GLOBAL INC | $29,143 | $62,012 |
| JONES LANG LASALLE | $14,540 | $17,918 |
| JP MORGAN CHASE & CO | $80,751 | $94,387 |
| KAMAN CORPORATION | $48,241 | $63,568 |
| KANSAS CITY SOUTHERN | $70,431 | $70,335 |
| KAR AUCTION SERVICES INC | $37,713 | $76,830 |
| KINDER MORGAN INC | $129,117 | $147,311 |
| KONINKLIJKE AHOLD | $8,591 | $10,950 |
| L BRANDS, INC. | $80,867 | $94,816 |
| LIBBEY INC. | $17,568 | $18,900 |
| LIFE TIME FITNESS | $7,313 | $7,050 |
| LIGAND PHARMACEUTICALS INCORPO | $41,592 | $42,080 |
| LIMONEIRA CO | $15,679 | $23,931 |
| LINCOLN ELECTRIC HOLDING INC. | $7,324 | $10,630 |
| LINDSAY CORP | $8,477 | $8,275 |
| LIQUIDITY SERVICES INC | $53,603 | $33,424 |
| LORAL SPACE AND COMMUNICATIONS | $86,006 | $105,274 |
| LOWES COMPANIES INC. | $68,736 | $113,816 |
| LPL FINANCIAL HOLDINGS INC | $5,557 | $5,881 |
| MANULIFE FIN CORP | $19,217 | $17,757 |
| MARKETAXESS HOLDINGS, INC. | $9,159 | $16,733 |
| MARKS & SPENCER GRP ADR | $7,804 | $8,598 |
| MARRIOTT INTERNATIONAL INC. CL | $76,002 | $108,126 |
| MASTERCARD INC | $54,129 | $192,155 |
| MCKESSON CORP | $52,003 | $51,487 |
| MDC PARTNERS INC A | $25,680 | $76,530 |
| MEDICAL PROPERTIES TRUST, INC | $39,479 | $45,214 |
| MEDNAX, INC. | $13,401 | $16,014 |
| MELLANOX TECHNOLOGIES, LTD. | $9,757 | $7,994 |
| MERCK & CO INC. | $31,014 | $45,996 |
| MERIDIAN BIOSCIENCE INC. | $8,292 | $10,612 |
| MICROSOFT CORPORATION | $95,801 | $131,495 |
| MIDDLEBY CORPORATION (THE) | $6,434 | $11,986 |
| MINERAL TECH INC | $11,109 | $16,519 |
| MITSUBISHI TOKYO FIN | $9,367 | $8,083 |
| MONDELEZ INTERNATIONAL INC | $24,358 | $48,185 |
| MS&AD INS GROUP ADR | $12,213 | $10,452 |
| MYRIAD GENETICS, INC | $6,230 | $4,721 |
| N J RESOURCES CP | $5,337 | $5,780 |
| NABORS INDUSTRIES LTD | $60,013 | $49,271 |
| NELNET INC | $16,257 | $33,712 |
| NEXSTAR BROADCASTING GROUP, IN | $21,613 | $22,292 |
| NIKE INC-CL B | $42,850 | $68,260 |
| NIPPON TELEPHONE ADR | $12,726 | $13,520 |
| NISSAN MOTOR LTD ASR | $19,598 | $16,128 |
| NMI HOLDINGS, INC. | $33,712 | $31,825 |
| NOBLE CORPORATION | $81,375 | $74,003 |
| NORDSON CP | $9,993 | $11,145 |
| OASIS PETROLEUM CORP | $11,494 | $18,788 |
| OMNICELL, INC. | $9,152 | $10,212 |
| ORANGE | $11,543 | $13,746 |
| OWENS CORNING (NEW) | $75,537 | $99,072 |
| PARTNERRE LTD. COM | $35,998 | $47,971 |
| PAX WORLD HIGH YIELD BOND-IN | $98,788 | $98,919 |
| PEPSICO INC | $40,648 | $63,947 |
| PFIZER INC. | $33,132 | $51,857 |
| PINNACLE FOODS INC | $9,001 | $10,984 |
| PLANTRONICS INC. | $9,291 | $11,613 |
| POLYCOM, INC. | $7,070 | $7,300 |
| POLYPORE INTERNATIONAL INC. | $7,359 | $6,808 |
| PORTUGAL TELECOM SGPS | $7,084 | $7,560 |
| POTASH CORPORATION OF SASKATCH | $90,495 | $87,344 |
| POWER INTEGRATIONS, INC. | $5,668 | $9,769 |
| PRAXAIR INC. | $45,332 | $66,315 |
| PRECISION CASTPARTS | $82,450 | $143,805 |
| PREMIERE GLOBAL SVCS | $10,502 | $11,590 |
| PROGRESS SOFTWARE CORP | $29,504 | $33,579 |
| PURE CYCLE CORPORATION | $35,847 | $56,970 |
| QLIK TECHNOLOGIES | $92,652 | $79,810 |
| QUALCOMM INC | $60,890 | $100,683 |
| QUESTAR CP | $14,239 | $15,518 |
| REGENERON PHARMACEUTICALS, INC | $32,555 | $36,332 |
| REGIONAL MANAGEMENT CORP | $24,170 | $27,144 |
| REGIONS FINANCIAL CORP | $48,176 | $66,065 |
| RIVERBED TECHNOLOGY, INC. | $8,029 | $8,588 |
| ROADRUNNER TRANSPORTATION SYST | $44,878 | $56,595 |
| ROCKVILLE FINANCIAL INC | $17,532 | $17,052 |
| ROGERS COMM CL B | $65,245 | $75,070 |
| RPC INC | $7,218 | $9,371 |
| SANOFI-AVENTIS SPONSORED ADR | $14,561 | $15,553 |
| SAPIENT CORPORATION | $8,166 | $12,586 |
| SCHLUMBERGER LTD | $66,980 | $74,521 |
| SEI INVESTMENTS | $8,986 | $13,024 |
| SIGMA ALDRICH CORP | $53,135 | $70,508 |
| SIGNATURE BANK | $13,301 | $18,799 |
| SILGAN HOLDINGS, INC. - COMMON | $36,953 | $72,990 |
| SIX FLAGS ENTERTAINMENT CORPOR | $24,371 | $55,230 |
| SKYWORKS SOLUTIONS, INC | $29,574 | $39,984 |
| SODASTREAM INTERNATIONAL LTD | $11,557 | $11,169 |
| SOLARWINDS INC | $5,262 | $5,675 |
| STARBUCKS CORP COM | $107,296 | $121,975 |
| STARWOOD PROPERTY TRUST INC | $28,375 | $36,010 |
| SUEZ ENVIRONNEMENT C | $7,014 | $9,933 |
| SVB FINANCIAL GROUP | $11,382 | $18,351 |
| SWISS RE LTD ADR | $7,358 | $9,238 |
| SYNTEL INC | $6,063 | $9,095 |
| T. ROWE PRICE ASSOCIATES | $102,748 | $136,377 |
| TAKEDA PHARMACEUTICAL CO LTD | $6,376 | $6,215 |
| TE CONNECTIVITY LTD | $6,056 | $8,267 |
| TECHNE CORPORATION | $3,478 | $4,734 |
| TELECOM ITALIA ADR | $11,473 | $16,484 |
| TELEFONICA BRASIL, S.A. | $6,827 | $6,150 |
| TELEFONICA S A ADR | $7,002 | $8,203 |
| TENARIS SA-ADR | $90,962 | $94,807 |
| TENNECO INC | $15,320 | $16,971 |
| TESCO PLC S ADR | $10,155 | $10,104 |
| TEXAS CAPITAL BANCSHARES, INC. | $5,897 | $7,775 |
| TEXAS ROADHOUSE, INC. | $5,503 | $5,560 |
| THORATEC LABS CORPORATION | $9,189 | $9,150 |
| TIBCO SOFTWARE | $11,785 | $11,240 |
| TIM PARTICIPACOES S A SPONSORE | $6,473 | $8,922 |
| TIME WARNER CABLE INC | $38,552 | $65,447 |
| TJX COMPANIES INC | $31,195 | $101,012 |
| TOKIO MARINE HOLDINGS INC | $11,301 | $10,370 |
| TOLL BROTHERS INC | $92,347 | $97,014 |
| TOYOTA MTR CORP | $7,106 | $7,315 |
| TRINITY BIOTECH PLC | $19,559 | $22,626 |
| TRIPADVISOR LLC | $61,365 | $80,179 |
| TWO HARBORS INVESTMENT CORP. | $22,108 | $22,272 |
| UBS AG | $9,960 | $8,470 |
| UMB FINANCIAL CORPORATION | $6,764 | $9,642 |
| UNIFIRST CP | $5,284 | $5,350 |
| UNILEVER N V N Y | $81,288 | $98,564 |
| UNILEVER PLC AMER | $9,582 | $10,959 |
| UNITED FINANCIAL BANCORP | $17,638 | $17,001 |
| UNITED NATURAL FOODS, INC | $8,127 | $11,309 |
| UNITED RENTALS INC | $50,644 | $77,171 |
| UNITED TECHNOLOGIES CORP | $60,000 | $101,282 |
| VALUECLICK INC | $18,881 | $25,707 |
| VERITAS SOFTWARE CO. | $10,112 | $10,003 |
| VISA INC | $203,268 | $362,745 |
| VITAMIN SHOPPE INC | $17,260 | $16,903 |
| VODAFONE GROUP PLC | $4,988 | $7,076 |
| WABTEC | $11,326 | $18,568 |
| WALT DISNEY HOLDINGS CO. | $55,942 | $135,151 |
| WATSON WYATT & CO. HOLDINGS | $62,609 | $74,779 |
| WATTS WATER TECHNOLOGIES INC | $12,065 | $17,014 |
| WEATHERFORD INTL NEW | $99,200 | $86,357 |
| WELLPOINT INC | $65,043 | $107,727 |
| WELLS FARGO & CO. | $138,622 | $199,850 |
| WEST PHARMA SVCS INC | $9,367 | $15,945 |
| WEX, INC. | $11,218 | $14,855 |
| WHITEWAVE FOODS COMPANY | $11,724 | $14,338 |
| WHOLE FOODS MARKET, INC. | $96,093 | $126,300 |
| WILLIAMS SONOMA INC. | $75,320 | $93,773 |
| WM MORRISON SUPERMARKETS | $1,795 | $1,297 |
| WM MORRISON UNSPON ADR | $13,905 | $13,997 |
| WOLVERINE WORLDWIDE | $12,127 | $18,678 |
| WORLD FUEL SVCS CP | $35,215 | $47,476 |
| YARA INTERNATIONAL ASA | $33,324 | $36,276 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTERNATIVE INVESTMENTS INSTIT | $1,313,875 | $1,525,832 |
| F&C EMERGING EQUITY ESG FUND | $902,211 | $830,849 |
| GENERATION IM GLOBAL EQUITY FD | $2,582,735 | $3,263,969 |
| LIN MEDIA LLC | $21,327 | $40,194 |
| NORTH SKY CLEANTECH VENTURES, | $587,508 | $571,840 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Document Review/Drafting | $265 | $265 | |
| General Consultations | $9,800 | $9,800 | |
| INTERNAL INVESTIGATION | $23,306 | $23,306 | |
| RESPONSE TO IRS INQUIRY | $24,797 | $24,797 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $36,697 | $36,697 | |
| Bank Charges | $466 | $466 | |
| Indemnification Insurance | $2,027 | $2,027 | |
| K-1 Exp ALTERNATIVE INVESTMENT | $10,625 | $10,625 | |
| K-1 Exp ELLINGTON FINANCIAL LL | $303 | $90 | |
| K-1 Exp GENERATION IM GLOBAL E | $33,116 | $31,977 | |
| K-1 Exp LIN MEDIA LLC | $14 | $14 | |
| K-1 Exp NORTH SKY CLEANTECH VE | $19,916 | $19,803 | |
| Payroll Processing Fees | $222 | $222 | |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALTERNATIVE INVESTMENTS INSTITUTIONAL | $66,395 | $66,395 |
| K-1 Inc/Loss ELLINGTON FINANCIAL LLC | $2,460 | $740 |
| K-1 Inc/Loss GENERATION IM GLOBAL EQUITY FD, LLC | $41,650 | $41,650 |
| K-1 Inc/Loss NORTH SKY CLEANTECH VENTURES, LP | -$342 | $2,257 |
| Foreign Tax Refund | $3,257 | $3,257 |
| income from f&c emerging equity esg fd | $2,211 | $2,211 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $92,666 | Amt |
| Net Investment Income | $92,666 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elaine P Hapgood Revocable Trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47th st | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10036 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ESTIMATED TAX FOR 2013 | $18,600 | |
| FOREIGN TAX | $7,511 | $7,511 |
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