1772 FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- 1772 FOUNDATION INC (EIN 22-2578377)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-25
- IRS object ID
- 201422069349100202
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-25T08:50:19-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222038419 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESHNER FRANCHINO & COMPANY | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CATTANO AVENUE | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 079606839 | 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 | 222578377 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1772 | BusinessNameControlTxt |
| Phone | 8609281772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1 |
| City | POMFRET CENTER | City |
| State | CT | State |
| ZIP Code | 06259 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | B DANFORTH ELY | PersonNm |
| Person Title | PRESIDENT/TRUSTEE | PersonTitleTxt |
| Phone | 8609281772 | PhoneNum |
| Signature | 2014-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN M DELARGY | PreparerPersonNm |
| PTIN | P00180053 | PTIN |
| Phone | 9735391800 | PhoneNum |
| Preparation | 2014-07-10 | PreparationDt |
| 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 | $81,241,891 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $136,297 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $136,297 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,483,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,483,546 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,492,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,316,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,492,274 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $927 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $927 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,113,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,113,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $307,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,411 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230,739 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $25,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,425 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $19,275 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,885 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,221 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,664 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,106 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,053 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,053 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,698 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,697 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $239,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $238,393 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $863 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,666 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $1,257 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $315 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,630 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,815 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,815 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $74,206 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $18,551 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,655 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,009 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,009 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,635 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,930 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $783,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $372,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $376,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,916,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,066,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,699,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $372,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,443,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$586,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,740,527 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $620,004 | CashBOYAmt |
| Cash EOY | $677,014 | CashEOYAmt |
| Cash EOYFMV | $677,014 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,256,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,830,169 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,830,169 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $59,180 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $58,550 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $58,550 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $12,274,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,290,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,781,232 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,990,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,990,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,100,000 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $2,197 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,083 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,320 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $49,111,588 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,327,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,364,459 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,688 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,400 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,545 | LandBOYAmt |
| Land EOY | $1,288 | LandEOYAmt |
| Other Assets EOY | $428,147 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $428,147 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,316,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,604,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,241,891 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $51,720 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $79,634 | AccountsPayableEOYAmt |
| Grants Payable BOY | $325,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $175,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $6,700 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,600 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $383,420 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $258,234 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $71,932,917 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,346,151 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,932,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,346,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,316,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,604,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,932,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$586,766 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,346,151 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,346,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (81 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100-DIAMOND OFFSHORE DRILLING INC | P | 2013-02-05 | 2013-12-09 | $5,893 | $7,343 | -$1,450 | -$1,450 |
| 4550-STANLEY BLACK & DECKER INC | P | 2012-04-20 | 2013-05-22 | $374,195 | $333,810 | $40,385 | $40,385 |
| 600-B&G FOODS INC | P | 2012-10-31 | 2013-11-14 | $20,439 | $18,296 | $2,143 | $2,143 |
| 780-JPMORGAN CHASE & CO | P | 2012-04-20 | 2013-11-04 | $40,749 | $33,454 | $7,295 | $7,295 |
| 700-STARBUCKS CORP | P | 2011-12-08 | 2013-11-04 | $56,190 | $30,236 | $25,954 | $25,954 |
| 201933.574-PIMCO FOREIGN BD FD | P | 2005-01-01 | 2013-09-27 | $2,130,372 | $2,137,488 | -$7,116 | -$7,116 |
| 370-HEINZ H J CO | P | 2012-01-23 | 2013-06-10 | $26,825 | $19,130 | $7,695 | $7,695 |
| 52300-STEWART ENTERPRISES INC | P | 2010-03-31 | 2013-05-29 | $681,102 | $328,842 | $352,260 | $352,260 |
| 7580-BLACKSTONE MRTG TR INC | P | 2013-05-23 | 2013-11-04 | $187,719 | $199,980 | -$12,261 | -$12,261 |
| 800-KRAFT FOOD GROUP INC | P | 2012-05-14 | 2013-11-04 | $43,756 | $32,674 | $11,082 | $11,082 |
| 800-STATE STREET CORP | P | 2012-02-28 | 2013-11-04 | $56,633 | $33,499 | $23,134 | $23,134 |
| 2570.369-PIMCO COMMODITY REAL RET | P | 2005-01-01 | 2013-12-24 | $14,290 | $15,068 | -$778 | -$778 |
| 50-KIMBERLY-CLARK CORP | P | 2012-01-23 | 2013-06-25 | $4,753 | $3,679 | $1,074 | $1,074 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-07-15 | $9 | $9 | ||
| 200-BORGWARNER INC | P | 2013-07-29 | 2013-11-04 | $20,484 | $18,687 | $1,797 | $1,797 |
| 350-LAS VEGAS SANDS CORP | P | 2012-03-13 | 2013-11-04 | $24,386 | $19,668 | $4,718 | $4,718 |
| 2300-TESORO CORP | P | 2011-07-25 | 2013-11-04 | $109,617 | $57,830 | $51,787 | $51,787 |
| 76997.398-PIMCO COMMODITY REAL RET | P | 2005-01-01 | 2013-12-24 | $428,077 | $697,410 | -$269,333 | -$269,333 |
| 540-MONDELEZ INTL | P | 2012-01-23 | 2013-03-21 | $15,402 | $13,439 | $1,963 | $1,963 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-08-15 | $9 | $9 | ||
| 1000-BRISTOL MEYERS SQUIBB | P | 2013-03-06 | 2013-11-04 | $53,019 | $37,707 | $15,312 | $15,312 |
| 170-LINKEDIN CORP | P | 2013-07-10 | 2013-11-04 | $37,716 | $32,357 | $5,359 | $5,359 |
| 800-THERMO FISHER SCIENTIFIC INC | P | 2008-10-07 | 2013-11-04 | $78,231 | $40,006 | $38,225 | $38,225 |
| 62813.84-AQR RISK BAL CMDY STRAT | P | 2012-10-26 | 2013-12-24 | $525,094 | $644,500 | -$119,406 | -$119,406 |
| 440-VERIZON COMM INC | P | 2012-01-23 | 2013-02-08 | $19,457 | $16,867 | $2,590 | $2,590 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-09-16 | $9 | $9 | ||
| 800-CELANESE CORP | P | 2009-08-14 | 2013-11-04 | $44,563 | $21,599 | $22,964 | $22,964 |
| 1600-LOWES COS INC | P | 2011-12-08 | 2013-11-04 | $79,343 | $40,224 | $39,119 | $39,119 |
| 600-UNITED TECHNOLOGIES CORP | P | 2011-07-21 | 2013-11-04 | $64,662 | $53,052 | $11,610 | $11,610 |
| 113482.056-PIMCO LOW DURATION FD | P | 2005-01-01 | 2013-12-24 | $1,169,970 | $1,089,112 | $80,858 | $80,858 |
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-01-15 | $10 | $10 | ||
| 7460-COCA COLA CO | P | 2013-05-22 | 2013-07-29 | $300,883 | $317,580 | -$16,697 | -$16,697 |
| 1750-COLFAX CORP | P | 2011-09-29 | 2013-11-04 | $99,102 | $37,953 | $61,149 | $61,149 |
| 5800-MERCK & CO INC | P | 2012-08-20 | 2013-10-21 | $268,533 | $253,588 | $14,945 | $14,945 |
| 250-VISA INC | P | 2012-10-31 | 2013-11-04 | $49,334 | $34,755 | $14,579 | $14,579 |
| 82644.628-GMO GLOBAL ASSET ALLOC FD | P | 2007-01-01 | 2013-02-06 | $900,000 | $930,064 | -$30,064 | -$30,064 |
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-02-25 | $10 | $10 | ||
| 10190-FORTINET INC | P | 2012-07-03 | 2013-07-26 | $208,210 | $242,583 | -$34,373 | -$34,373 |
| 400-COOPER COS INC | P | 2012-07-03 | 2013-11-04 | $51,267 | $31,971 | $19,296 | $19,296 |
| 2655-MERCK & CO INC | P | 2013-05-01 | 2013-10-21 | $122,948 | $120,492 | $2,456 | $2,456 |
| 14360-VODAFONE GROUP PLC | P | 2013-07-29 | 2013-11-14 | $532,087 | $429,228 | $102,859 | $102,859 |
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-03-15 | $10 | $10 | ||
| 10600-ORACLE CORP | P | 2012-08-20 | 2013-07-10 | $331,061 | $338,882 | -$7,821 | -$7,821 |
| 900-CSX CORP | P | 2013-05-22 | 2013-11-04 | $23,769 | $23,621 | $148 | $148 |
| 900-MONDELEZ INTL | P | 2012-05-14 | 2013-11-04 | $30,087 | $22,827 | $7,260 | $7,260 |
| 400-WHOLE FOODS MKT INC | P | 2013-07-29 | 2013-11-04 | $25,452 | $22,235 | $3,217 | $3,217 |
| 5000-RALCAORP HLDGS INC | P | 2011-03-31 | 2013-01-30 | $450,000 | $288,631 | $161,369 | $161,369 |
| 10500-VERIZON COMM INC | P | 2013-02-21 | 2013-07-29 | $540,931 | $474,785 | $66,146 | $66,146 |
| 900-DANAHER CORP | P | 2011-08-22 | 2013-11-04 | $65,247 | $37,109 | $28,138 | $28,138 |
| 300-NATIONAL OILWELL VARCO INC | P | 2013-05-22 | 2013-11-04 | $24,282 | $21,172 | $3,110 | $3,110 |
| 900-WILLIAMS SONOMA INC | P | 2012-01-25 | 2013-11-04 | $47,309 | $30,950 | $16,359 | $16,359 |
| 10400-WELLS FARGO & CO | P | 2012-01-17 | 2013-01-11 | $362,626 | $313,401 | $49,225 | $49,225 |
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-10-15 | $10 | $10 | ||
| 500-DISNEY WALT CO | P | 2012-10-20 | 2013-11-04 | $34,369 | $24,186 | $10,183 | $10,183 |
| 1100-NICE SYS LTD | P | 2010-07-13 | 2013-11-04 | $43,030 | $29,794 | $13,236 | $13,236 |
| 47755.492-PIMCO LOW DURATION FD | P | 2008-02-22 | 2013-02-01 | $499,970 | $489,506 | $10,464 | $10,464 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-04-15 | $9 | $9 | ||
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-11-15 | $10 | $10 | ||
| 55-GOOGLE INC | P | 2010-09-21 | 2013-11-04 | $56,329 | $28,150 | $28,179 | $28,179 |
| 300-OCCIDENTAL PETE CORP | P | 2011-05-09 | 2013-11-04 | $29,230 | $32,006 | -$2,776 | -$2,776 |
| 4971.845-PIMCO REAL RETURN FD | P | 2005-01-01 | 2013-04-22 | $61,152 | $61,693 | -$541 | -$541 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-05-15 | $9 | $9 | ||
| 10-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-12-16 | $10 | $10 | ||
| 450-HERSHEY CO | P | 2012-07-03 | 2013-11-04 | $44,432 | $32,540 | $11,892 | $11,892 |
| 300-PPG INDS INC | P | 2012-05-14 | 2013-11-04 | $54,670 | $31,085 | $23,585 | $23,585 |
| 99987.732-PIMCO REAL RETURN FD | P | 2005-01-01 | 2013-04-22 | $1,229,821 | $1,006,952 | $222,869 | $222,869 |
| 9-GNMA PASS-THRU X 6.500% | P | 1998-10-22 | 2013-06-17 | $9 | $9 | ||
| 300-ACTAVIS PLC | P | 2012-07-03 | 2013-11-04 | $46,993 | $22,427 | $24,566 | $24,566 |
| 1100-HOME DEPOT INC | P | 2011-12-08 | 2013-11-04 | $84,486 | $44,282 | $40,204 | $40,204 |
| 50-PRICELINE.COM INC | P | 2013-01-11 | 2013-11-04 | $53,307 | $32,571 | $20,736 | $20,736 |
| 7448.046-VANGUARD TOTAL BD MKT | P | 2005-01-01 | 2013-07-23 | $79,693 | $82,401 | -$2,708 | -$2,708 |
| 1810-IDEXX LABS INC | P | 2012-08-20 | 2013-04-24 | $153,635 | $170,701 | -$17,066 | -$17,066 |
| 500-ALEXANDER & BALDWIN INC | P | 2013-07-29 | 2013-11-04 | $18,922 | $21,641 | -$2,719 | -$2,719 |
| 200-IDEXX LABS INC | P | 2013-07-29 | 2013-11-04 | $21,629 | $19,535 | $2,094 | $2,094 |
| 7200-RACKSPACE HOSTING INC | P | 2013-08-21 | 2013-11-14 | $306,422 | $319,779 | -$13,357 | -$13,357 |
| 236571.086-VANGUARD TOTAL BD MKT | P | 2005-01-01 | 2013-07-23 | $2,531,282 | $2,597,764 | -$66,482 | -$66,482 |
| 4000-PROCTOR & GAMBLE CO | P | 2010-05-27 | 2013-05-22 | $315,339 | $243,556 | $71,783 | $71,783 |
| 185-APPLE INC | P | 2010-01-07 | 2013-11-04 | $96,591 | $38,915 | $57,676 | $57,676 |
| 9810-INTL PAPER CO | P | 2012-02-28 | 2013-10-15 | $441,025 | $333,295 | $107,730 | $107,730 |
| 700-SALESFORCE.COM INC | P | 2012-07-03 | 2013-11-04 | $38,698 | $24,422 | $14,276 | $14,276 |
| 17371.527-PIMCO FOREIGN BD FD | P | 2005-01-01 | 2013-09-27 | $183,267 | $189,344 | -$6,077 | -$6,077 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,492,274 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $190,984 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,530,846 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $71,678,936 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049259 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,471,557 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $71,770,458 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048370 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,987,331 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $68,935,077 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043335 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,593,102 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $65,653,548 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054728 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,438,843 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $74,293,263 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046287 | DistributionYr5Rt |
| Total Distribution | 0.241979 | TotalDistributionRt |
| Average Distribution | 0.048396 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $76,321,259 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,693,644 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,405 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,721,049 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,943,190 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $27,405 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,405 | SubtotalAmt |
| Tax Based On Investment Income | $27,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,777 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,628 | AppliedToEsTaxAmt |
| Total Payments And Credits | $34,405 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $42 | EsPenaltyAmt |
| Overpayment | $6,958 | OverpaymentAmt |
| Applied To ES Tax | $6,958 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.1772FOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8609281772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 MAIN STREET STE 9 | AddressLine1 |
| City | PUTNAM | City |
| State | CT | State |
| ZIP Code | 06260 | 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 |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| G STANTON GEARY | ||||||||
| 29 GREEN STREET | NEWPORT | RI | 02840 | TRUSTEE | 20.00 | $46,650 | $0 | $0 |
| B DANFORTH ELY | ||||||||
| PO BOX 732 | FAR HILLS | NJ | 07931 | PRESIDENT | 35.00 | $67,650 | $0 | $0 |
| ROBERT RAYNOLDS | ||||||||
| 12384 OXFORD ROAD | LONGMONT | CO | 80501 | TRUSTEE | 20.00 | $25,650 | $0 | $0 |
| GRETCHEN S SORIN | ||||||||
| PO BOX 800 | COOPERSTOWN | NY | 13326 | TRUSTEE | 20.00 | $25,650 | $0 | $0 |
| NANCY E DAVIS | ||||||||
| 5604 SONOMA ROAD | BETHESDA | MD | 20817 | TRUSTEE | 20.00 | $24,150 | $0 | $0 |
| MARY A ANTHONY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | EXEC DIR | 45.00 | $117,900 | $16,353 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NEW YORK CITY HISTORIC PROPERTIES - COMMUNITY DEV PROGRAM | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Total | $500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,115,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,368,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,483,512 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $77,483,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,162,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,321,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,816,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,816,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,405 | TotalTaxAmt |
| Distributable Before Adj | $3,788,658 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $71,853 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,860,511 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,860,511 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,443,190 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,943,190 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,405 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,915,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,860,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,447,887 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,943,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,447,887 | AppliedToYear1Amt |
| Applied To Current Year | $495,303 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,365,208 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY ANTHONY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1 |
| City | POMFRET CENTER | City |
| State | CT | State |
| ZIP Code | 062590112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8609281772 | RecipientPhoneNum |
| Form And Info And Materials | BEFORE AN ORGANIZATION IS ASKED TO APPLY, ONE-PAGE LETTER OF INQUIRY IS REQUIRED, WHICH CAN BE FILLED OUT THROUGH ON-LINE INQUIRY FORM ON THE FOUNDATION'S WEBSITE. IF LETTER OF INQUIRY APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 PRIOR TO THE YEAR THE FUND | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO THE PRESERVATION AND ENHANCEMENT OF AMERICAN HISTORICAL ENTITIES AND PROJECTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| AQUIDNECK LAND TRUST | ||||||||
| 790 AQUIDNECK AVENUE | MIDDLETOWN | RI | 02842 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| BGCN LIFECAMP INC | ||||||||
| PO BOX 580 | FAR HILLS | NJ | 07931 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| BRANDEIS UNIVERSITY | ||||||||
| MS 122 PO BOX 549110 | WALTHAM | MA | 024549110 | 501(C)(3) | NEW ENGLAND FOOD VISION BOOKLET | $8,000 | ||
| CHRIST CHURCH | ||||||||
| PO BOX 21 | POMFRET | CT | 06258 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| CHURCH OF THE GOOD SHEPHERD | ||||||||
| 80 ELM AVENUE | RAHWAY | NJ | 07065 | 501(C)(3) | GENERAL PURPOSE | $3,000 | ||
| CITY LORE INC | ||||||||
| 72 EAST 1ST STREET 1 | NEW YORK | NY | 100039322 | 501(C)(3) | THE PILGRIMS DOCUMENTARY FILM | $30,000 | ||
| CIVIC WORKS AT THE CLIFTON MANSION | ||||||||
| 3701 SAINT LO DRIVE | BALTIMORE | MD | 21213 | 501(C)(3) | REAL FOOD FARM | $5,000 | ||
| CONNECTICUT HUMANITIES COUNCIL | ||||||||
| 37 BROAD STREET | MIDDLETOWN | CT | 06457 | 501(C)(3) | GENERAL PURPOSE | $3,000 | ||
| CONNECTICUT TRUST FOR HISTORIC PRES | ||||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | 501(C)(3) | REVOLVING FUND | $10,000 | ||
| CONNECTICUT TRUST FOR HISTORIC PRES | ||||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | 501(C)(3) | REVOLVING FUND | $190,000 | ||
| CONNECTICUT TRUST FOR HISTORIC PRES | ||||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | 501(C)(3) | REVOLVING FUND | $75,000 | ||
| COOL CULTURE | ||||||||
| 80 HASON PLACE SUITE 604 | BROOKLYN | NY | 11217 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| COOPERSTOWN ART ASSOCIATION | ||||||||
| 22 MAIN STREET | COOPERSTOWN | NY | 133261345 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| CT AUDUBON SOCIETY AT POMFRET | ||||||||
| 189 POMFRET STREET PO BO | POMFRET CENTER | CT | 06259 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| DAY KIMBALL HOSPITAL | ||||||||
| BOX 632 | PUTNAM | CT | 06260 | 501(C)(3) | GENERAL PURPOSE | $4,000 | ||
| EASTERN SHORE LAND CONSERVANCY | ||||||||
| PO BOX 169 | QUEENSTOWN | MD | 21658 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| FAIRMOUNT PARK HISTORIC PRESERVATIO | ||||||||
| 2020 CHAMOUNIX DR WEST F | PHILADELPHIA | PA | 191313724 | 501(C)(3) | REVOLVING FUND | $20,000 | ||
| FOUNDATION CENTER | ||||||||
| 79 5TH AVE | NEW YORK | NY | 10003 | 501(C)(3) | MAPPING SERVICES | $8,000 | ||
| FRANKLIN STAGE COMPANY | ||||||||
| 25 INSTITUTE STREET | FRANKLIN | NY | 13775 | 501(C)(3) | GENERAL PURPOSE | $5,000 | PO BOX 821 | |
| FRIENDS OF DINOSAUR RIDGE | ||||||||
| 16831 W ALAMEDA PKWY | MORRISON | CO | 80465 | 501(C)(3) | GENERAL PURPOSE | $10,000 | ||
| FRIENDS OF THE CLARENCE DILLON | ||||||||
| 2336 LAMINGTON ROAD | BEDMINSTER | NJ | 07921 | 501(C)(3) | GENERAL PURPOSE | $2,500 | PUBLIC LIBRARY | |
| FRIENDS OF THE POMFRET PUBLIC | ||||||||
| PO BOX 91 | POMFRET | CT | 06258 | 501(C)(3) | GENERAL PURPOSE | $2,500 | LIBRARY | |
| HAMILTON PARTNERSHIP FOR PATERSON | ||||||||
| 32 SPRUCE ST THIRD FLOOR | PATERSON | NJ | 07051 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| HARTFORD PRESERVATION ALLIANCE | ||||||||
| 56 ARBOR ST SUITE 406 | HARTFORD | CT | 06106 | 501(C)(3) | COVENING FOR REVOLVING FUND EDUC | $990 | ||
| HISTORIC AUGUSTA INC | ||||||||
| PO BOX 37 | AUGUSTA | GA | 30903 | 501(C)(3) | REVOLVING FUND | $75,000 | ||
| HISTORIC HOUSE TRUST OF NEW YORK | ||||||||
| 830 5TH AVE THE ARSENA | NEW YORK | NY | 10065 | 501(C)(3) | LABS TO EXPLORE THE ANARCHIST GUIDE | $20,000 | ROOM 203 | CITY |
| HISTORIC LONDON TOWN AND GARDENS | ||||||||
| 839 LONDONTOWN ROAD | EDGEWATER | MD | 21037 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| HISTORIC MACON FOUNDATION | ||||||||
| 935 HIGH ST PO BOX 13358 | MACON | GA | 31208 | 501(C)(3) | REVOLVING FUND | $155,000 | ||
| HISTORIC SALISBURY FOUNDATION | ||||||||
| PO BOX 4221 | SALISBURY | NC | 28145 | 501(C)(3) | REVOLVING FUND | $50,000 | ||
| ISLAND INSTITUTE | ||||||||
| 386 MAIN ST PO BOX 648 | ROCKLAND | ME | 048410648 | 501(C)(3) | ENERGY EFFICIENT/WEATHERIZATION PROG | $25,000 | ||
| JEFFERSON GRANT DAVIS FOUNDATION | ||||||||
| PO BOX 620 | BAR HARBOR | ME | 04609 | 501(C)(3) | ON THE EDGE DOCUMENTARY FILM | $10,000 | ||
| LAKE WARAMAUG ASSOCIATION | ||||||||
| PO BOX 2272 | NEW PRESTON | CT | 06777 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| LAND TRUST ALLIANCE | ||||||||
| 112 SPRING ST SUITE 205 | SARATOGA SPRINGS | NY | 128663351 | 501(C)(3) | FARMLAND PROTECTION | $945,000 | ||
| LAND TRUST ALLIANCE | ||||||||
| 112 SPRING ST SUITE 205 | SARATOGA SPRINGS | NY | 128663351 | 501(C)(3) | FARMLAND PROTECTION | $35,000 | ||
| LAND TRUST ALLIANCE | ||||||||
| 112 SPRING ST SUITE 205 | SARATOGA SPRINGS | NY | 128663351 | 501(C)(3) | FARMLAND CONSERV PRACT CONVENTION | $10,000 | ||
| MICHIGAN HISTORIC PRESERVATION | ||||||||
| 107 EAST GRAND RIVER | LANSING | MI | 48827 | 501(C)(3) | REVOLVING FUND | $25,000 | NETWORK | |
| MICHIGAN LAND USE INSITUTE | ||||||||
| 148 E FRONT ST STE 301 | TRANSVERSE CITY | MI | 49684 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| MORRISTOWN MEMORIAL HOSPITAL | ||||||||
| PO BOX 1956 | MORRISTOWN | NJ | 07960 | 501(C)(3) | ANNUAL FUND | $5,000 | ||
| NATIONAL GEOGRAPHIC SOCIETY | ||||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | 501(C)(3) | DIET FOR HUNGRY PLANET SERIES | $25,000 | ||
| NATIONAL TRUST FOR HISTORIC PRESERV | ||||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | 501(C)(3) | NATIONAL PRESERVATION CONFERNCE | $75,000 | ||
| NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | 501(C)(3) | GENERAL PURPOSE | $2,500 | ||
| NEW JERSEY HISTORIC TRUST | ||||||||
| DEPT OF COMMUNITY AFFAIR | TRENTON | NJ | 08625 | 501(C)(3) | NJ HISTORICAL PROPERTIES PRESERV | $10,000 | PO BOX 457 | |
| NEW JERSEY HISTORIC TRUST | ||||||||
| DEPT OF COMMUNITY AFFAIR | TRENTON | NJ | 08625 | 501(C)(3) | NJ HISTORICAL PROPERTIES PRESERV | $290,000 | PO BOX 457 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | 501(C)(3) | FORUM SUPPORT SUSTAINABLE FOOD | $5,000 | SUITE 300 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL ST-21ST FL | NEW YORK | NY | 10004 | 501(C)(3) | EXTERIOR RESTORATION NY STUDIO SCHOO | $50,000 | ||
| NORTH COUNTRY TRAIL ASSOCIATION | ||||||||
| 229 E MAIN STREET | LOWELL | MI | 49331 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| PARTNERS FOR SACRED PLACES | ||||||||
| 1700 SANSOM STREET | PHILADELPHIA | PA | 19103 | 501(C)(3) | FOOD IN SACRED PLACES PROGRAM | $30,000 | ||
| PRESERVATION DURHAM | ||||||||
| PO BOX 25411 | DURHAM | NC | 277025411 | 501(C)(3) | REVOLVING FUND | $50,000 | ||
| PRESERVATION LEAGUE OF NY STATE | ||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | 501(C)(3) | ENDANGERED PROPERTIES INTERVENTION | $36,000 | ||
| PRESERVATION SOCIETY OF CHARLESTON | ||||||||
| PO BOX 521 | CHARLESTON | SC | 29402 | 501(C)(3) | REVOLVING FUND | $30,000 | ||
| PRESERVATION SOCIETY OF NEWPORT | ||||||||
| 424 BELLEVUE AVE | NEWPORT | RI | 02840 | 501(C)(3) | ANNUAL FUND | $5,000 | COUNTY | |
| PROVIDENCE REVOLVING FUND | ||||||||
| 372 WEST FOUNTAIN ST | PROVIDENCE | RI | 02903 | 501(C)(3) | REVOLVING FUND | $60,000 | ||
| PUTNEY SCHOOL | ||||||||
| 418 HOUGHTON BROOK RD | PUTNEY | VT | 05346 | 501(C)(3) | ANNUAL FUND | $15,000 | ||
| QVCC FOUNDATION | ||||||||
| 742 UPPER MAPLE STREET | DANIELSON | CT | 06239 | 501(C)(3) | ANNUAL APPEAL | $1,000 | ||
| RARITAN HEADWATERS ASSOCIATION | ||||||||
| PO BOX 273 | GLADSTONE | NJ | 07934 | 501(C)(3) | GENERAL PURPOSE | $8,000 | ||
| RECTORY SCHOOL | ||||||||
| 528 POMFRET STREET | POMFRET | CT | 06258 | 501(C)(3) | RECTORY SCHOOL SCHOLARSHIP FD | $10,000 | ||
| SEED SAVERS EXCHANGE | ||||||||
| 3094 NORTH WINN ROAD | DECORAH | IA | 52101 | 501(C)(3) | CORE PROJECT | $30,000 | ||
| SOUTH CAROLINA AFRICAN AMERICAN | ||||||||
| PO BOX 2675 | HARTSVILLE | SC | 29551 | 501(C)(3) | SLAVE DWELLING PORJECT CONFERENCE | $30,000 | HERITAGE FOUNDATION | |
| SPRINGFIELD FIRE DEPARTMENT | ||||||||
| PO BOX 358 | SPRINGFIELD CENTER | NY | 13468 | 501(C)(3) | GENERAL PURPOSE | $4,000 | ||
| SPRINGFIELD PRESERVATION TRUST | ||||||||
| 96 ELLIOTT STREET | SPRINGFIELD | MA | 01105 | 501(C)(3) | REVOLVING FUND | $50,000 | ||
| ST MARYS EPISCOPAL CHURCH | ||||||||
| P O BOX 376 | SPRINGFIELD CENTER | NY | 134680376 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| THE GEORGIA TRUST FOR HISTORIC | ||||||||
| 1516 PEACHTREE STREET NW | ATLANTA | GA | 30309 | 501(C)(3) | REVOLVING FUND EDUCATIONAL WEBSITE | $7,500 | PRESERVATION | |
| THE L'ENFANT TRUST | ||||||||
| 1526 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20036 | 501(C)(3) | REVOLVING FUND | $50,000 | ||
| THE L'ENFANT TRUST | ||||||||
| 1527 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20037 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| THE LIVESTOCK CONSERVANCY | ||||||||
| PO BOX 477 | PITTSBORO | NC | 27344 | 501(C)(3) | DISCOVER, SECURE & SUSTAIN PROGRAM | $40,000 | ||
| THE PLAID HOUSE | ||||||||
| 54 WESTERN AVENUE | MORRISTOWN | NJ | 079605020 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| STATE UNIVERSITY COLLEGE AT | ||||||||
| 308 NETZER ADMIN BLDG | ONEONTA | NY | 13820 | 501(C)(3) | COOPERSTOWN GRADUATE RURAL-URBAN PRT | $2,000 | ONEONTA FOUNDATION | |
| WEEKSVILLE HERITAGE CENTER | ||||||||
| 1698 BERGEN STREET | BROOKLYN | NY | 11213 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| WINDHAM-TOLLAND 4H CAMP | ||||||||
| 326 TAFT POND ROAD | POMFRET CENTER | CT | 06259 | 501(C)(3) | LODGE PROJECT | $2,000 | ||
| WOODSTOCK ACADEMY | ||||||||
| 57 ACADEMY ROAD | WOODSTOCK | CT | 06281 | 501(C)(3) | PROJECT GRADUATION | $1,500 | ||
| WYNDHAM LAND TRUST INC | ||||||||
| PO BOX 302 | POMFRET CENTER | CT | 06259 | 501(C)(3) | GENERAL PURPOSE | $1,000 | ||
| WYNDHAM LAND TRUST INC | ||||||||
| PO BOX 302 | POMFRET CENTER | CT | 06259 | 501(C)(3) | GENERAL PURPOSE | $10,000 | ||
| YMCA OF GREATER HARTFORD | ||||||||
| 241 TRUMBULL STREET | HARTFORD | CT | 06103 | 501(C)(3) | CAPITAL CAMPAIGN | $2,000 | ||
| PRESERVATION MASSACHUSETTES | ||||||||
| OLD CITY HALL | BOSTON | MA | 02108 | 501(C)(3) | REAL ESTATE FELLOWSHIP | $15,000 | 45 SCHOOL ST | |
| THOMASVILLE LANDMARKS | ||||||||
| 312 NORTH BROAD ST | THOMASVILLE | GA | 31799 | 501(C)(3) | REAL ESTATE INTERN FELLOWSHIP | $12,000 | ||
| GEORGIA TRUST FOR HISTORIC PRESV | ||||||||
| 1516 PEACHTR4EE ST NW | ATLANTA | GA | 30309 | 501(C)(3) | REVOLVING FUND-SPARTA PROJECT | $37,500 | ||
| HISTORIC BOSTON INC | ||||||||
| 20 EUSTIS ST | ROXBURY | MA | 02119 | 501(C)(3) | MALCOLM X HOUSE | $25,000 | ||
| HISTORIC SAVANNAH FOUNDATION | ||||||||
| 321 E YORK STREET | SAVANNAH | GA | 31401 | 501(C)(3) | REVOLVING FUND EASEMENT PROG | $37,500 | ||
| KNOX HERITAGE | ||||||||
| PO BOX 1242 | KNOXVILLE | TN | 37901 | 501(C)(3) | REVOLVING FUND | $25,000 | ||
| NEW HAMPSHIRE PRESV ALLIANCE | ||||||||
| PO BOX 268 | CONCORD | NH | 03302 | 501(C)(3) | REVOLVING FUND | $25,000 | ||
| PALMETTO TRUST FOR HIST PRESV | ||||||||
| 8301 PARK LANE RD | COLUMBIA | SC | 29223 | 501(C)(3) | REVOLVING FUND-DAUDUSKIE ISLND | $75,000 | ||
| PRESERVATION FOUNDATION OF NORTH | ||||||||
| PO BOX 27644 | RALEIGH | NC | 27611 | 501(C)(3) | PURCHASE OF MCGEE HOUSE | $50,000 | CAROLINA | |
| PRESERVATION RESOURCE CENTER OF | ||||||||
| 923 TCHOUPITOULAS STREET | NEW ORLEANS | LA | 70130 | 501(C)(3) | REVOLVING FUND-OPERATION COMEBACKL | $25,000 | NEW ORLEANS | |
| PROVIDENCE REVOLVING FUND | ||||||||
| 372 WEST FOUNTAIN ST | PROVIDENCE | RI | 02903 | 501(C)(3) | REVOLVING FUND | $25,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,066,490 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CONNECTICUT TRUST FOR HISTORIC PRES | ||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | 501(C)(3) | REVOLVING FUND | $75,000 |
| NATIONAL TRUST FOR HISTORIC PRESERV | ||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | 501(C)(3) | REVOLVING FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $175,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,297 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,483,551 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $927 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,492,274 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,113,049 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,113,049 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LESHNER FRANCHINO & CO | CategoryTxt |
| Amt | $27,395 | Amt |
| Net Investment Income | $13,698 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,697 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (6 entries)
| G STANTON GEARY |
| B DANFORTH ELY |
| ROBERT RAYNOLDS |
| GRETCHEN S SORIN |
| NANCY E DAVIS |
| MARY A ANTHONY |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2006-01-19 | $3,600 | $3,600 | S/L | 5.0000 | ||
| FILING CABINET | 2007-08-02 | $2,798 | $2,165 | S/L | 7.0000 | $400 | $100 |
| PRINTER | 2009-04-09 | $478 | $359 | S/L | 5.0000 | $95 | $24 |
| PRINTER | 2009-05-14 | $1,086 | $796 | S/L | 5.0000 | $217 | $54 |
| POWER POINT PROJECTOR | 2009-08-07 | $583 | $398 | S/L | 5.0000 | $117 | $29 |
| LAPTOP COMPUTER | 2010-01-26 | $547 | $319 | S/L | 5.0000 | $109 | $28 |
| LAPTOP COMPUTER | 2010-10-25 | $583 | $253 | S/L | 5.0000 | $116 | $29 |
| DESKTOP COMPUTER | 2011-09-25 | $1,013 | $253 | S/L | 5.0000 | $203 | $51 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | HCA INC 6.375% 01-15-15 | BondNm |
| EOY Book Value | $1,990,000 | EOYBookValueAmt |
| EOYFMV | $2,100,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $17,622 | $20,393 |
| ALTRIA GROUP INC | $18,864 | $25,337 |
| ASTRAZENECA PLC | $20,485 | $25,529 |
| BCE INC | $20,503 | $20,130 |
| BOEING CO | $14,369 | $25,933 |
| CHEVRON CORP | $19,217 | $22,484 |
| CISCO SYSTEMS INC | $18,210 | $19,963 |
| CONOCOPHILLIPS | $19,595 | $25,434 |
| DIAGEO PLC | $15,491 | $23,836 |
| DIAMOND OFFSHORE DRILLING | $26,649 | $22,768 |
| DOMINION RES INC | $12,096 | $15,526 |
| DU PONT E I DE NEMOUR & CO | $17,684 | $23,389 |
| GENERAL ELECTRIC CO | $15,248 | $26,068 |
| GENUINE PARTS CO | $14,755 | $19,134 |
| HSBC HOLDINGS PLC | $14,782 | $19,296 |
| INTEL CORP | $23,540 | $23,489 |
| JOHNSON & JOHNSON | $20,850 | $29,309 |
| JP MORGAN CHASE & CO | $12,110 | $15,497 |
| KIMBERLY CLARK CORP | $13,979 | $19,847 |
| KRAFT FOODS GROUP | $7,267 | $9,704 |
| LILLY ELI & CO | $20,470 | $26,520 |
| MERCK & CO | $17,861 | $23,023 |
| METLIFE INC | $16,298 | $21,838 |
| MICROSOFT CORP | $17,296 | $23,942 |
| NEXTERA ENERGY INC | $17,209 | $24,830 |
| PHILLIP MORRIS INTL INC | $15,261 | $17,862 |
| RAYTHEON CO | $18,253 | $31,292 |
| ROYAL DUTCH PETE | $23,477 | $24,411 |
| TRAVERLERS COS INC | $16,360 | $24,446 |
| UNILEVER NV | $17,779 | $21,724 |
| VODAFONE GROUP | $21,855 | $30,858 |
| 3M COMPANY | $14,550 | $23,843 |
| HCP INC | $17,638 | $15,618 |
| HEALTH CARE REIT INC | $17,612 | $17,142 |
| HEINZ H J CO | ||
| MONDELEZ INTL INC | ||
| VERIZON COMM INC | ||
| ABBVIE INV | $420,180 | $459,447 |
| ACTAVIS PLC | $218,285 | $490,560 |
| ALEXANDER & BALDWIN INC | $193,905 | $186,950 |
| APPLE INC | $381,787 | $1,018,251 |
| B&G FOODS INC | $156,126 | $173,619 |
| BORGWARNER INC | $196,676 | $235,381 |
| BRISTOL MEYERS SQUIBB | $354,264 | $499,610 |
| CELANESE CORP | $197,090 | $403,763 |
| COLFAX CORP | $358,926 | $1,054,070 |
| COOPER INDS LTD | $299,054 | $464,400 |
| CSX CORP | $188,965 | $207,144 |
| DANAHER CORP | $342,223 | $640,760 |
| DISNEY WALT CO | $247,592 | $360,226 |
| FORTINET INC | ||
| GOOGLE INC | $278,941 | $610,787 |
| HERSHEY CO | $289,242 | $388,920 |
| HOME DEPOT INC | $462,944 | $946,910 |
| IDEXX LABS INC | $195,354 | $212,740 |
| INTERNATIONAL PAPER CO | ||
| JP MORGAN CHASE & CO | $299,800 | $408,775 |
| KRAFT FOODS GROUP | $330,482 | $393,004 |
| LAS VEGAS SANDS CORP | $233,201 | $327,311 |
| LIBERTY GLOBAL PLC | $415,008 | $462,800 |
| LINKED IN CORP | $284,555 | $324,161 |
| LOWES | $364,527 | $718,475 |
| MERCK & CO | ||
| MONDELEZ INTL INC | $189,467 | $263,691 |
| NATIONAL OILWELL VARCO | $190,550 | $214,731 |
| NICE SYS LTD | $302,414 | $434,176 |
| OCCIDENTAL PETE CORP | $277,388 | $247,260 |
| ORACLE CORP | ||
| PPG INDS INC | $290,129 | $531,048 |
| PRICELINE CON INC | $333,525 | $595,149 |
| PROCTOR & GAMBLE CO | ||
| RALCORP HLDGS INC | ||
| SALES FORCE COM INC | $217,010 | $343,282 |
| STANLEY BLACK & DECKER INC | ||
| STARBUCKS CORP | $272,127 | $493,857 |
| STATE STREET CORP | $308,049 | $529,876 |
| STEWART ENTERPRISES | ||
| TESORO CORP | $517,156 | $1,257,750 |
| TEVA PHARMA INDS | $413,416 | $432,864 |
| THERMO FISHER SCIENTIFIC | $390,055 | $868,530 |
| UNITED TECH CORP | $495,149 | $637,280 |
| VISA INC | $310,707 | $497,690 |
| WATSON PHARMA INC | ||
| WELLS FARGO & CO | ||
| WHOLE FOODS MKT | $191,779 | $199,514 |
| WILLIAMS SONOMA INC | $286,802 | $486,055 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | $4,618,272 | $4,602,028 |
| JP MORGAN INFLATION MGD | AT COST | $831,993 | $806,624 |
| LOOMIS SAYLES STRATEGIC | AT COST | $1,082,624 | $1,076,543 |
| LOOMIS SAYLES BOND FD | AT COST | $1,095,131 | $1,230,208 |
| METROPOLITAN WEST TOTAL RET BD FD | AT COST | $1,980,926 | $2,017,544 |
| PIMCO FOREIGN BD UNHDG FD | AT COST | ||
| PIMCO LOW DURATION FD | AT COST | $2,019,191 | $1,992,698 |
| PIMCO REAL RETURN FD | AT COST | ||
| RIDGEWORTH US GOV SEC | AT COST | $2,506,134 | $2,504,653 |
| RIVERNORTH DOUBLELINE STAT INC FD | AT COST | $1,013,236 | $1,004,068 |
| TCW EMER MKT INC FD | AT COST | $1,576,635 | $1,537,286 |
| VANGUARD TOTAL BD MKT IDX FD | AT COST | ||
| AQR MGD FUTURES STAT FD | AT COST | ||
| DFA COMMODITY STRATEGY | AT COST | $520,000 | $515,627 |
| DFA EMG MKT CORE EQ PORT | AT COST | $311,003 | $328,074 |
| DFA INTL SMALL CO | AT COST | $333,895 | $480,896 |
| DFA LARGE CAP INTL PORT | AT COST | $501,341 | $529,602 |
| DFA REAL ESTATE SEC PORT | AT COST | $225,923 | $225,506 |
| DFA US LARGE CO PORT | AT COST | $237,158 | $265,704 |
| DFA US SMALL CAP PORT | AT COST | $226,573 | $343,177 |
| FIRST EAGLE GOLD FD | AT COST | $541,459 | $300,713 |
| GLDMN SACHS RISING DIV | AT COST | $452,411 | $497,833 |
| OSHAUGHNESSY ENHANCED | AT COST | $712,495 | $760,013 |
| PIMCO COMMOD REAL RTN ST FD | AT COST | ||
| VANGUARD ENERGY FD | AT COST | $163,115 | $197,568 |
| VIRTUS FOREIGN OPPTY | AT COST | $753,475 | $757,671 |
| FLEXSHARES EXCH TRD FD GLBL | AT COST | $149,548 | $145,850 |
| ISHARES MSCI ETF USA MIN VOL | AT COST | $350,715 | $364,207 |
| GLOBAL BAL ASSET ALLOC FD III | AT COST | $18,539,647 | $19,241,830 |
| WESTFIELD DIVIDEND GWTH FD LP | AT COST | $1,632,239 | $2,652,443 |
| PINE GROVE OFF FD LTD | AT COST | $3,000,000 | $3,394,347 |
| ACL ALTERNATIVE FUND | AT COST | $2,951,910 | $2,591,746 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $10,688 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $9,400 | AccumulatedDepreciationAmt |
| Book Value | $1,288 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,106 | LegalFeesAmt |
| Net Investment Income | $4,053 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,053 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| EOY Book Value | $428,147 | EOYBookValueAmt |
| EOYFMV | $428,147 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES & EXPENSE | $4,094 | $1,023 | $3,071 |
| DUES & SUBSCRIPTIONS | $5,215 | $1,304 | $3,911 |
| PAYROLL SERVICE FEES | $1,641 | $410 | $1,231 |
| TELEPHONE | $3,847 | $962 | $2,885 |
| INSURANCE | $6,627 | $1,656 | $4,971 |
| DATA PROCESSING & WEBSITE | $2,580 | $2,580 | |
| UTILITIES | $2,561 | $1,280 | $1,281 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $927 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $927 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $6,700 | BOYBookValueAmt |
| EOY Book Value | $3,600 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & TRADE FE | $237,529 | $237,529 | |
| CONSULTING FEES | $1,727 | $864 | $863 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTATE OF STEWART B KEAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 687 COLONIAL AVENUE | AddressLine1 |
| City | UNION | City |
| State | NJ | State |
| ZIP Code | 070837405 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $28,666 | Amt |