GERALDINE R DODGE FOUNDATION INCORPORATED: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GERALDINE R DODGE FOUNDATION INCORPORATED (EIN 23-7406010)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201413219349100431
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T08:52:37-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 VAUGHN DR | AddressLine1 |
| City | PRINCETON | City |
| State | NJ | State |
| ZIP Code | 085406313 | 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 | 237406010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GERALDINE R DODGE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CYNTHIA EVANS | InCareOfNm |
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 9735408442 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVENUE | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07960 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia Evans | PersonNm |
| Person Title | Asst Treasurer | PersonTitleTxt |
| Phone | 9735408442 | PhoneNum |
| Signature | 2014-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD SCHEIER | PreparerPersonNm |
| PTIN | P00030790 | PTIN |
| Phone | 9735408442 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $292,440,610 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $877,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $475,409 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $475,409 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,709,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,709,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,571,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,992,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,891,289 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,450 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,250 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $84,200 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $19,724,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,082,180 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $84,200 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $533,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,098 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $388,818 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $982,499 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $49,812 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $898,102 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $727,690 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $36,894 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $665,181 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $473 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,519 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,394 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,780 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $846,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $846,697 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $887,771 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $157,820 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $523,188 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $26,525 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $74,200 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $404,046 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $87,684 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,445 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $80,152 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $326,790 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,693 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $10,000 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $288,507 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,135,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,079,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $84,200 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,765,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,610,596 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,127,277 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,745,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,079,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $84,200 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,892,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,978,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,003,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,288,584 | CashBOYAmt |
| Cash EOY | $6,252,645 | CashEOYAmt |
| Cash EOYFMV | $6,252,645 | CashEOYFMVAmt |
| Corporate Stock BOY | $142,379,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $153,926,449 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $153,926,449 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,500,276 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,838,242 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,838,242 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,352,827 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $774,631 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,736,016 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,578,196 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,578,196 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $99,988,283 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,845,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $115,845,078 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $261,892,862 | TotalAssetsBOYAmt |
| Total Assets EOY | $292,440,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $292,440,610 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,578,339 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,061,658 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,404,182 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,053,846 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,982,521 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,115,504 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $258,910,341 | UnrestrictedBOYAmt |
| Unrestricted EOY | $288,325,106 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $258,910,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $288,325,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $261,892,862 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $292,440,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $258,910,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,978,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,436,599 | OtherIncreasesAmt |
| Subtotal | $288,325,106 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $288,325,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| COMMON STOCK | P | $22,124,625 | $12,256,933 | $9,867,692 | $9,867,692 |
| PIMCO | P | $2,000,000 | $2,075,122 | -$75,122 | -$75,122 |
| CAPITAL GUARDIAN | P | $51,533 | $47,094 | $4,439 | $4,439 |
| ETON PARK | P | $191,619 | $168,712 | $22,907 | $22,907 |
| AXIOM ASIA | P | $387,479 | $387,479 | ||
| LONE PINE | P | $1,432,000 | $434,290 | $997,710 | $997,710 |
| MADISON DEARBORN | P | $44,858 | $44,858 | ||
| GREEN EQUITY INVESTORS | P | $983,988 | $983,988 | ||
| HIGHCLERE SMALLER COMPANIES FD | P | $102,485 | $87,229 | $15,256 | $15,256 |
| LYME TIMBER | P | $95,000 | $95,000 | ||
| MOUNT KELLETT | P | $1,593,384 | $1,593,384 | ||
| OLD LANE CAYMAN | P | $37,046 | $37,046 | ||
| WALTON STREET CAPITAL | P | $106,130 | $106,130 | ||
| WELLINGTON MICRO CAP EQUITY | P | $3,789,284 | $1,737,582 | $2,051,702 | $2,051,702 |
| WELLINGTON INFLATION HEDGE | P | $52,904 | $46,199 | $6,705 | $6,705 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,891,289 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $12,911,891 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $248,246,361 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052012 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,948,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $254,517,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050875 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,815,316 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $233,069,123 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059276 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $16,331,161 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $213,101,989 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076635 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,983,899 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $265,333,052 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071547 | DistributionYr5Rt |
| Total Distribution | 0.310345 | TotalDistributionRt |
| Average Distribution | 0.062069 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $271,039,587 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $16,823,156 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $150,031 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $16,973,187 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,892,382 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $300,063 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $300,063 | SubtotalAmt |
| Tax Based On Investment Income | $300,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $321,573 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $40,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $361,573 | TotalPaymentsAndCreditsAmt |
| Overpayment | $61,510 | OverpaymentAmt |
| Applied To ES Tax | $61,510 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GRDODGE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYNTHIA EVANS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9735408442 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVENUE | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07960 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (15 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| ROSE HARVEY | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| ROBERT LEBUHN | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| BETSY MICHEL | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TREASURER | 2.0 | $0 | |
| BARBARA MORAN | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| CARLOS HERNANDEZ | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| PRESTON PINKETT | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | VICE CHAIR | 2.0 | $0 | |
| JAMES STEVENS | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| CHRISTOPHER DAGGETT | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | PRESIDENT & CEO | 50.0 | $342,000 | $30,600 |
| CYNTHIA EVANS | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | CFO, ASST. TREAS | 50.0 | $191,000 | $22,920 |
| WARREN J CASEY | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | SECRETARY | 2.0 | $0 | |
| CHRISTOPHER J ELLIMAN | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | CHAIRMAN | 4.0 | $0 | |
| KATE ADAMS | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| ELIZABETH A DUFFY | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| CLEMENT A PRICE | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
| MICHAEL LIPPER | |||||||
| 14 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | TRUSTEE | 2.0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| LAURA ADEN PACKER | |||||||
| 14 MAPLE AVE | MORRISTOWN | NJ | 07960 | PROGRAM DIRECTOR | 50.0 | $161,700 | $19,404 |
| MARGARET WALDOCK | |||||||
| 14 MAPLE AVE | MORRISTOWN | NJ | 07960 | PROGRAM DIRECTOR | 50.0 | $135,000 | $16,200 |
| WENDY LISCOW | |||||||
| 14 MAPLE AVE | MORRISTOWN | NJ | 07960 | PROGRAM OFFICER | 50.0 | $138,100 | $16,572 |
| MARTIN FARAWELL | |||||||
| 14 MAPLE AVE | MORRISTOWN | NJ | 07960 | POETRY DIR | 50.0 | $126,700 | $14,832 |
| HESHAM TAMRAZ | |||||||
| 14 MAPLE AVE | MORRISTOWN | NJ | 07960 | IT MANAGER | 40.0 | $107,000 | $12,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MONTICELLO ASSOCIATES | |||||
| 1200 17TH STREET | DENVER | CO | 80202 | INVESTMENT CONSLT. | $255,000 |
| NORTHERN TRUST COMPANY | |||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60675 | INVESTMENT MGMT | $350,083 |
| JOHN W BRISTOL & CO | |||||
| 48 WALL STREET | NEW YORK | NY | 10005 | INVESTMENT MGMT | $132,378 |
| HUDSON CHESAPEAKE LTD | |||||
| 200 W 86TH ST SUITE 9B | NEW YORK | NY | 10024 | PROGRAM CONSULTANT | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE 2013 DODGE POETRY PROGRAM PROVIDES POET RESIDENCIES IN 16 SCHOOLS WORKING WITH OVER 5,200 STUDENTS AND 170 TEACHERS | Description1Txt |
| Expenses1 | $449,855 | Expenses1Amt |
| Description2 | THE 2013 TECHNICAL ASSISTANCE INITIATIVE PROVIDED OVER 177 NONPROFIT PROFESSIONALS FROM 44 ORGANIZATIONS WITH FINANCIAL & BOARD LEADERSHIP TRAINING TO IMPROVE ORG. PERFORMANCE | Description2Txt |
| Expenses2 | $200,696 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $275,167,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $275,167,093 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $275,167,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,127,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $271,039,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,551,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,551,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $300,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $300,063 | TotalTaxAmt |
| Distributable Before Adj | $13,251,916 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,251,916 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,251,916 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,892,382 | 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 | $13,892,382 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $13,892,382 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,251,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,720,067 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,621,208 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,328,864 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $386,798 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $703,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,759,937 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,892,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $13,251,916 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $640,466 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,400,403 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,720,067 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,680,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,621,208 | ExcessFromYear4Amt |
| Excess From Year3 | $2,328,864 | ExcessFromYear3Amt |
| Excess From Year2 | $386,798 | ExcessFromYear2Amt |
| Excess From Year1 | $703,000 | ExcessFromYear1Amt |
| Excess From Current Year | $640,466 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHRISTOPHER DAGGETT PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVE | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9735408442 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED GUIDELINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED GUIDELINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED GUIDELINES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVENUE | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07962 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $10,817,936 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,817,936 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 MAPLE AVENUE | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $1,792,660 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,792,660 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| PRI OPEN SPACE INSTITUTE | 14 | $6,250 | |
| RENT | $74,200 | ||
| POETRY PROGRAM | $10,000 |
| 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 | $475,409 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,668,070 | 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 | $15,571,910 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBTI FROM PARTNERSHIPS | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $41,162 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $41,162 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,721,639 | ExclusionAmt |
| Related Or Exempt Function Incm | $84,200 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,847,001 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PROVIDES FUNDS FOR LOANS TO EXPEDITE LAND ACQUISITION FOR PRESERVATION. |
| 1B | PROVIDE INEXPENSIVE OFFICE SPACE TO SMALL NON-PROFIT ARTS GROUPS. |
| 1C | SALES OF POETRY FESTIVAL PRODUCTS AND TICKETS AT FESTIVAL. ACTIVITY PROMOTES POETRY AND PROVIDES EDUCATIONAL MATERIALS. |
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) |
|---|---|---|
| Organization501c | Yes (X) | Organization501cInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOHN S JAMES L KNIGHT FOUNDATIO | ||||||
| 1 | 200 SOUTH BISCAYNE BLVD SUITE 330 | MIAMI | FL | 331312349 | $802,000 | Yes (X) |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||
| 2 | 35 KNOX HILL ROAD | MORRISTOWN | NJ | 07963 | $75,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN PC | CategoryTxt |
| Amt | $52,780 | Amt |
| Net Investment Income | $12,394 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,780 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LEASEHOLD IMPROVEM | PropertyDesc |
| Acquired | 2008-01-01 | AcquiredDt |
| Cost Or Other Basis | $2,352,827 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $616,811 | PriorYearDepreciationAmt |
| Computation Method | M15 | ComputationMethodTxt |
| Life | 15 | LifeRt |
| Current Year Expense | $157,820 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PIMCO INVESTMENT MANAGEMENT SE | BondNm |
| EOY Book Value | $14,838,242 | EOYBookValueAmt |
| EOYFMV | $14,838,242 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK - SEE ATTACHED | $67,866,482 | $67,866,482 |
| CF CAP GUARDIAN EMERGING MKTS | $4,999,666 | $4,999,666 |
| LONE PINON FUND | $7,694,029 | $7,694,029 |
| HIGHCLERE INTL INVESTORS | $9,039,295 | $9,039,295 |
| GRANTHOM MAYO INTL EQUITY | $14,083,719 | $14,083,719 |
| LONGLEAF PARTNERS FUNDS | $4,472,527 | $4,472,527 |
| SPINNAKER GLOBAL EMG MKTS | $13,147,360 | $13,147,360 |
| TWO SIGMA SPECTRUM CAYMAN FD | $9,494,840 | $9,494,840 |
| WELLINGTON MICRO CAP EQUITY | $10,393,053 | $10,393,053 |
| STEADFAST INTERNATIONAL | $6,925,126 | $6,925,126 |
| WELLINGTON DIVERS INFLATION FD | $5,810,352 | $5,810,352 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LEASEHOLD IMPROVEM | CategoryOrItemTxt |
| Cost Or Other Basis | $2,352,827 | CostOrOtherBasisAmt |
| Book Value | $1,578,196 | BookValueAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG SECURITIZED ASSET RECOVERY | FMV | $5,352,987 | $5,352,987 |
| AXIOM ASIA PRIVATE CAPITAL II | FMV | $3,135,782 | $3,135,782 |
| AXIOM ASIA PRIVATE CAPITAL III | FMV | $623,989 | $623,989 |
| CONVEXITY CAPITAL OFFSHORE LP | FMV | $8,520,740 | $8,520,740 |
| OLD LANE CAYMAN HFF LP | FMV | $2,372 | $2,372 |
| OLD LANE INDIA OPPORTUNITIES | FMV | $4,354,535 | $4,354,535 |
| ETON PARK OVERSEAS FD LTD | FMV | $9,598,690 | $9,598,690 |
| FARALLON CAPITAL INSTITUTIONAL | FMV | $10,356,768 | $10,356,768 |
| LEONARD GREEN & PARTNERS LP | FMV | $5,113,826 | $5,113,826 |
| LONE CASCADE LP | FMV | $22,651,531 | $22,651,531 |
| CF EQUINOX INTERNATIONAL LTD | FMV | $2,548,100 | $2,548,100 |
| GREENPARK LP | FMV | ||
| HIGHFIELD CAPITAL IV LP | FMV | $16,200,400 | $16,200,400 |
| LONE DRAGON PINE LP | FMV | $5,423,929 | $5,423,929 |
| MADISON DEARBORN CAPITAL PTNRS | FMV | $2,800,128 | $2,800,128 |
| NEWPORT ASIA INSTITUTIONAL FD | FMV | $6,316,086 | $6,316,086 |
| WALTON STREET REAL ESTATE FD V | FMV | $5,197,293 | $5,197,293 |
| LYME TIMBER COMPANY | FMV | $1,986,201 | $1,986,201 |
| MOUNT KELLETT | FMV | $3,329,090 | $3,329,090 |
| TOTINE CAPITAL PARTNERS | FMV | ||
| STEPSTONE INTERNATIONAL | FMV | $2,332,631 | $2,332,631 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAY PITNEY LLP | CategoryTxt |
| Legal Fees | $9,320 | LegalFeesAmt |
| Net Investment Income | $473 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,519 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS: | |||
| LOAN TO OPEN SPACE INSTITUTE | $1,000,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| CONSULTANTS | $115,130 | $5,837 | $105,240 | |
| MEMBERSHIPS | $3,670 | $186 | $3,355 | |
| INSURANCE | $39,189 | $1,987 | $35,823 | |
| OFFICE EXPENSE | $63,544 | $3,221 | $58,086 | |
| OFFICE EQUIPMENT | $66,401 | $3,367 | $60,697 | |
| ANNUAL REPORT | $41,694 | $2,114 | $38,112 | |
| POETRY EXPENSES | $10,000 | $10,000 | ||
| FFMG | -$378 | -$19 | -$346 | |
| PROGRAM EXPENSES | -$12,460 | -$12,460 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST ON PRIS | $6,250 | $6,250 | |
| RENTS | $74,200 | $74,200 | |
| POETRY REVENUES | $10,000 | $10,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INCREASE IN UNREALIZED GAINS | $27,431,734 |
| PRIOR PERIOD ADJUSTMENT | $4,865 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES PAYABLE | Desc |
| BOY Book Value | $1,404,182 | BOYBookValueAmt |
| EOY Book Value | $2,053,846 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BECK MACK & OLIVER LLC | $36,264 | $36,264 |
| JOHN W. BRISTOL & CO | $132,378 | $132,378 |
| WELLINGTON TRUST CO | $40,689 | $40,689 |
| MONTICELLO ASSOCIATES | $255,000 | $255,000 |
| NORTHERN TRUST | $350,083 | $350,083 |
| HIGHCLERE | $32,283 | $32,283 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CURRENT EXCISE TAX | $353,348 |
| DEFERRED EXCISE TAX | $534,423 |
Comments