LUCRETIA PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LUCRETIA PHILANTHROPIC FOUNDATION INC (EIN 20-3964837)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-02
- IRS object ID
- 201422759349100602
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-02T13:09:42-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043331893 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH FREED & CO CPA'S | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 396 COMMONWEALTH AVENUE | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02215 | 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 | 203964837 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUCRETIA PHILANTHROPIC FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCR | BusinessNameControlTxt |
| Phone | 6179283408 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BRIDGE STREET NO 200 | AddressLine1 |
| City | NEWTON | City |
| State | MA | State |
| ZIP Code | 02458 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAM SOLO | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 6179283408 | PhoneNum |
| Signature | 2014-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH FREED CPA | PreparerPersonNm |
| PTIN | P00161267 | PTIN |
| Phone | 6174241100 | PhoneNum |
| Preparation | 2014-09-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $25,119,275 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,280,737 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $338 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $338 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $324,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $324,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $613,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,852,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,492,264 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,219,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,816,924 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,767 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,602 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $225 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,287 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,312,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,312,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,364,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,313,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,855,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,770,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,519,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,633,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,633,103 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $14,353,907 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,106,297 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,465,740 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $31,588 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,432 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,432 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,904,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,759,832 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,119,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,904,818 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,759,832 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,904,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,759,832 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,904,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,759,832 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,904,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,855,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,759,832 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,759,832 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY-TRADED SECURITIES | P | $4,729,434 | $1,360,530 | $3,368,904 | $3,368,904 |
| CAPITAL GAINS DIVIDENDS | P | $123,360 | $123,360 | $123,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,492,264 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $907,093 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,604,217 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051527 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $902,275 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,965,590 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050222 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $740,790 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,126,144 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043255 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $709,970 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,896,253 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055052 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $435,155 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,936,296 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048695 | DistributionYr5Rt |
| Total Distribution | 0.248751 | TotalDistributionRt |
| Average Distribution | 0.049750 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,757,758 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $982,948 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37,703 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,020,651 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,313,200 | 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 | $37,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,468 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $34,468 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,235 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6179283408 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 BRIDGE STREET NO 200 | AddressLine1 |
| City | NEWTON | City |
| State | MA | State |
| ZIP Code | 02458 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | SECRETARY | 1.00 | $0 | $0 | $0 |
| PAM SOLO | ||||||||
| 1 BRIDGE STREET SUITE 200 | NEWTON | MA | 02458 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| SARAH LUTZ | ||||||||
| 211 WEST 11TH STREET | NEW YORK | NY | 10014 | TREASURER | 1.00 | $0 | $0 | $0 |
| PAM SOLO | ||||||||
| 1 BRIDGE STREET SUITE 200 | NEWTON | MA | 02458 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,745,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,292,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,432 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,058,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,058,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $300,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,757,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $987,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $987,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,703 | TotalTaxAmt |
| Distributable Before Adj | $950,185 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $950,185 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $950,185 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,313,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,313,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $37,703 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,275,497 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $950,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $15,289 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $11,437 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,946 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,672 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,313,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $950,185 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $363,015 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $422,687 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $422,687 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,289 | ExcessFromYear4Amt |
| Excess From Year2 | $11,437 | ExcessFromYear2Amt |
| Excess From Year1 | $32,946 | ExcessFromYear1Amt |
| Excess From Current Year | $363,015 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH LUTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ADELANTE FOUNDATION | ||||||||
| PO BOX 4473 | ENGLEWOOD | CO | 80113 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| ASPCA NEW YORK CITY | ||||||||
| 520 8TH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| BALLET HISPANICO OF NEW YORK INC | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $6,000 | |
| COMMON GROUND COMMUNITY | ||||||||
| 14 EAST 28TH STREET | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $120,000 | |
| COMMUNITY SOLUTIONS INC | ||||||||
| 14 EAST 28TH STREET PH | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $200,000 | |
| CREATIVE CLASSROOMS INC | ||||||||
| 1011 FIRST AVENUE 18TH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $90,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| ATTN MS SARAH MCGOWEN 333 7TH AVE | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $200,000 | 2ND FLR |
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1436 U STREET NW 100 | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $100,000 | |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | ||||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| FOUNDATION FOR NATIONAL PROGRESS (DBA MOTHER JONES MAGAZINE) | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $8,000 | |
| GO PROJECT | ||||||||
| 86 4TH AVENUE | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $22,500 | |
| GREENWICH HOUSE INC | ||||||||
| 224 WEST 30TH STREET NO 302 | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| HOUSING PLUS SOLUTIONS INC | ||||||||
| 4 WEST 43RD STREET SUITE 316 | NEW YORK | NY | 10036 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE STE 1400 | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $10,000 | |
| JUMA VENTURS INC | ||||||||
| 131 STEUART STREET | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| LUNG CANCER RESEARCH FOUNDATION | ||||||||
| 845 THIRD AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $3,000 | |
| MASSACHUSETTS COLLEGE OF ART | ||||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY (A SC | K - 12 OUTREACH PROGRAM | $60,000 | |
| OAK GROVE MONTESSORI SCHOOL INC | ||||||||
| 132 PLEASANT VALLEY ROAD | MANSFIELD CENTER | CT | 06250 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $2,000 | |
| PAYOMET PERFORMING ARTS CHARITABLE TRUST | ||||||||
| PO BOX 1202 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $3,000 | |
| PROVINCETOWN AIDS SUPPORT GROUP INC (AKA AIDS SUPPORT GROUP OF CAPE COD) | ||||||||
| 96-98 BRADFORD ST PO BOX 1522 | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $3,000 | |
| PROVINCETOWN ART ASSOCIATION AND MUSEUM INC | ||||||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| THE INNONCENCE PROJECT INC | ||||||||
| 40 WORTH STREET SUITE 7010 | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| THE NEW YORK WOMEN'S FOUNDATION | ||||||||
| 434 WEST 33RD STREET 8TH FLOOR | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| THE PARTNERSHIP FOR INNER-CITY EDUCATION | ||||||||
| 1011 FIRST AVENUE 14TH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $150,000 | |
| THE SISTERS OF LORETTO | ||||||||
| 4000 S WADSWORTH | LITTLETON | CO | 80123 | N/A | PUBLIC CHARITY | SUPPORT THE GHANA PROGRAM | $10,000 | |
| THE STUDIO IN A SCHOOL ASSOCIATION INC | ||||||||
| 410 WEST 59TH STREET | NEW YORK | NY | 10019 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $30,000 | |
| TRURO CENTER FOR THE ARTS AT CASTLE HILL | ||||||||
| PO BOX 756 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $26,500 | |
| TRUST FOR CONSERVATION INNOVATION | ||||||||
| 150 POST STREET 342 | SAN FRANCISCO | CA | 94108 | N/A | PUBLIC CHARITY (509( | SANE ENERGY PROJECT | $120,000 | |
| VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) | ||||||||
| 80 PEARL STREET | JOHNSON | VT | 05656 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $28,000 | |
| WCAI (THE CAPE AND ISLANDS NPR STATION) | ||||||||
| 3 WATER STREET PO BOX 82 | WOODS HOLE | MA | 02543 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| WELLFLEET CONSERVATION TRUST | ||||||||
| PO BOX 84 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| WELLFLEET HARBOR ACTORS THEATRE INC | ||||||||
| PO BOX 797 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| WELLFLEET PRESERVATION HALL | ||||||||
| PO BOX 3024 | WELLFLEET | MA | 02667 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| WKCR - COLUMBIA UNIVERSITY | ||||||||
| 515 LERNER HALL MC2601 2929 | NEW YORK | NY | 10027 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $1,000 | BROADWAY |
| WOMR | ||||||||
| PO BOX 975 | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,312,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $338 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324,322 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $613,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $938,564 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $938,564 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SARAH LUTZ | |||||||
| 1 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $1,400,000 | Yes (X) | |
| SARAH LUTZ | |||||||
| 2 | 211 WEST 11TH STREET | NEW YORK | NY | 10014 | $2,880,737 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 57033 SHS OF ELI LILLY COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $2,880,737 | FairMarketValueAmt |
| Received | 2013-12-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KENNETH FREED & COMPANY | CategoryTxt |
| Amt | $3,225 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 2000 INDEX - 3600 SHS | AT COST | $275,938 | $415,296 |
| JPM INTREPID AMERICA FUND - 39250.620 SHS | AT COST | $800,111 | $1,364,744 |
| MATTHEWS PACIFIC TIGER FUND - 35201.094 SHS | AT COST | $689,339 | $878,971 |
| JPM SHORT DURATION BOND FUND - 64921.90 SHS | AT COST | $697,368 | $706,999 |
| DODGE & COX INT'L STOCK - 13059.265 SHS | AT COST | $551,472 | $562,071 |
| ISHARES RUSSEL MIDCAP INDEX FUND - 12100 SHS | AT COST | $709,363 | $1,814,758 |
| JPM US LARGE CAP CORE PLUS FUND - 41985.520 SHS | AT COST | $820,132 | $1,164,678 |
| ISHARES MSCI EAFE INDEX FUND - 62082 SHS | AT COST | $3,985,651 | $4,165,392 |
| ISHARES MSCI ALL COUNTRY ASIA - 3500 SHS | AT COST | $116,830 | $211,085 |
| BLACKSTONE PARTNERS OFFSHORE FUND LTD CLASS H2 NEW ISSUES - 861.400 SHS | AT COST | $900,000 | $1,136,505 |
| HMLP MULTI-STRATEGY PRIVATE INVESTORS LTD CLASS D - 382.782 SHS | AT COST | $500,000 | $604,149 |
| EATON VANCE FLOATING RATE I - 21774.93 SHS | AT COST | $133,415 | $200,112 |
| JPM STR INC OPP FD - 87997.77 SHS | AT COST | $1,000,517 | $1,046,293 |
| CULLEN HIGH DIVIDEND EQUITY FUND - 42301.184 SHS | AT COST | $500,000 | $707,699 |
| SPDR S&P 500 ETF TRUST - 14682.000 SHS | AT COST | $1,371,189 | $2,711,619 |
| JPM INT'L VALUE FUND INSTL - 40812.290 SHS | AT COST | $520,000 | $626,469 |
| HMLP MULTI-STRATEGY PRIVATE INVESTORS LTD CLASS E - 228.826 SHS | AT COST | $250,000 | $286,014 |
| OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G - 4010.232 SHS | AT COST | $500,000 | $646,060 |
| JPM HIGH YIELD FD - 38709.68 SHS | AT COST | $300,000 | $308,903 |
| EATON VANCE GLOBAL MACRO - 38722.605 SHS | AT COST | $396,780 | $364,767 |
| NEUBERGER BERMAN MU/C OPP - 47892.720 SHS | AT COST | $500,000 | $735,153 |
| CULLEN INT'L HIGH DIVIDEN FUND - 27233.115 SHS | AT COST | $250,000 | $310,458 |
| MFS INTL VALUE - 11467.890 SHS | AT COST | $300,000 | $403,440 |
| PIMCO COMMODITIES PLUS STRATEGY - 16650.809 SHS | AT COST | $175,000 | $177,664 |
| VANGUARD FTSE EUROPE ETF - 7273 SHS | AT COST | $364,782 | $427,653 |
| VIRTUS EMERGING MKTS OPPOR - 40765.374 SHS | AT COST | $401,539 | $389,309 |
| DOUBLE LINE TOTAL RET - 43514.26 SHS | AT COST | $473,000 | $469,084 |
| GATEWAY FUND Y - 21745.246 SHS | AT COST | $623,871 | $630,395 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND ACCRUALS | $27,120 | $20,432 | $20,432 |
| FEDERAL TAX RECEIVABLE | $4,468 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $225 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $225 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN - MANAGEMENT FEES | CategoryTxt |
| Amt | $36,767 | Amt |
| Net Investment Income | $36,767 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,602 | $7,602 | $0 |
| FEDERAL INCOME TAX | $4,468 | $0 | $0 |
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