FORREST C AND FRANCES H LATTNER FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FORREST C AND FRANCES H LATTNER FOUNDATION INC (EIN 20-3106502)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-28
- IRS object ID
- 201423019349100502
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-28T09:00:08-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591498196 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH GRAHAM & ELLINGSWORTH PA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 96 NE FOURTH AVENUE | AddressLine1 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 33483 | 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 | 203106502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORREST C & FRANCES H LATTNER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORR | BusinessNameControlTxt |
| Phone | 5612669494 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 NE 6TH AVENUE | AddressLine1 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 33483 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN L LLOYD | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5612669494 | PhoneNum |
| Signature | 2014-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A SMITH CPA | PreparerPersonNm |
| PTIN | P00954611 | PTIN |
| Phone | 5612767468 | PhoneNum |
| Preparation | 2014-10-05 | 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 | $75,747,770 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $100,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,644,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,282,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,644,517 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,168,534 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,168,534 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,913,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,913,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,545 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,709 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,836 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $89,230 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,308 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $66,922 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,575 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $523,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $523,797 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,435 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,334 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,864 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $723 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,031 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,406 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,481 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,925 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,511 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $151 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,360 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,777 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,694 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,083 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $878,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $646,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,359,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,359,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,238,899 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $646,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,541,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,674,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,267,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $11,649,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,500,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,500,773 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $56,172,316 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,426,833 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,191,007 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $16,732 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,465 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $989 | LandBOYAmt |
| Land EOY | $267 | LandEOYAmt |
| Land EOYFMV | $267 | LandEOYFMVAmt |
| Other Assets BOY | $486,419 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,055,723 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,055,723 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,308,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,983,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,747,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $68,308,975 | RetainedEarningBOYAmt |
| Retained Earning EOY | $70,983,596 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,308,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,983,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,308,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,983,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,308,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,674,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $70,983,596 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,983,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 16,000 SHS GLENROCK GLOBAL PARTNERS (BVI) INC. | P | 2011-09-29 | 2013-03-28 | $1,395,053 | $1,823,229 | -$428,176 | -$428,176 |
| 154,500 SHS MFC ISHARES SILVER TR ISHARES | P | 2013-06-16 | $3,228,994 | $1,899,721 | $1,329,273 | $1,329,273 | |
| 38,650 SHS MFC SPDR GOLD TR GOLD SHARES | P | 2013-06-13 | $5,150,599 | $2,483,168 | $2,667,431 | $2,667,431 | |
| 703.241 SHS CONATUS CAPITAL OVERSEAS LTD | P | 2011-06-30 | 2013-10-01 | $800,000 | $848,518 | -$48,518 | -$48,518 |
| 215,040.62 SHS ABERDEEN EMERGING MARKETS FD | P | 2012-05-17 | 2013-11-25 | $3,204,105 | $2,867,995 | $336,110 | $336,110 |
| 997.71 SHS HIGHFIELDS CAPITAL LTD | P | 2011-06-27 | 2013-12-15 | $941,094 | $715,378 | $225,716 | $225,716 |
| CONATUS CAPITAL OVERSEAS LTD | P | $495,841 | $495,841 | $495,841 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PTRS LP | P | $119,229 | $119,229 | $119,229 | |||
| FIR TREE INT'L VALUE FD II LTD | P | $229,471 | $229,471 | $229,471 | |||
| GLENROCK GLOBAL PARTNERS (BVI) INC | P | $73,896 | $73,896 | $73,896 | |||
| MASON CAPITAL LTD | P | $21,384 | $21,384 | $21,384 | |||
| SCOPIA PX INTL LTD | P | $109,768 | $109,768 | $109,768 | |||
| SILCHESTER INT'L VALUE EQUITY TRUST | P | $602,450 | $602,450 | $602,450 | |||
| VALINOR CAPITAL PARTNERS LP | P | $136,509 | $136,509 | $136,509 | |||
| METRO REAL ESTATE PARTERS IV LP | P | $9,864 | $9,864 | $9,864 | |||
| METRO REAL ESTATE PARTERS V LP | P | $39,821 | $39,821 | $39,821 | |||
| METRO REAL ESTATE PARTERS VI LP | P | $89,331 | $89,331 | $89,331 | |||
| PARK STREET CAPITAL PRIVATE EQUITY VII LP | P | $50,799 | $50,799 | $50,799 | |||
| PARK STREET CAPITAL PRIVATE EQUITY VIII LP | P | $71,308 | $71,308 | $71,308 | |||
| PARK STREET CAPITAL NATURAL RESOURCE FD | P | $49,702 | $49,702 | $49,702 | |||
| PARK STREET CAPITAL NATURAL RESOURCES CORP | P | $8,246 | $8,246 | $8,246 | |||
| NO TRUST - AGENCY | P | $173 | $173 | $173 | |||
| NO TRUST - NT-2-086843 | P | $454,057 | $454,057 | $454,057 | |||
| NO TRUST - OPERATING | P | $832 | $832 | $832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,644,517 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,131,208 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $74,695,915 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055307 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,992,518 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $74,882,323 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066672 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,534,064 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $81,429,963 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055681 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,885,191 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $72,403,299 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053660 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,989,338 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $82,479,689 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060492 | DistributionYr5Rt |
| Total Distribution | 0.291812 | TotalDistributionRt |
| Average Distribution | 0.058362 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $75,781,476 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,422,759 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $72,674 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,495,433 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,541,890 | 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 | $72,674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,226 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $112,226 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $115 | EsPenaltyAmt |
| Overpayment | $39,437 | OverpaymentAmt |
| Applied To ES Tax | $39,437 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FORREST FRANCES LATTNER FOUNDATIO | IndividualWithBooksNm |
| Phone | 5612669494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 NE 6TH AVENUE | AddressLine1 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 33483 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DREW HOLLENBECK | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | TRUSTEE | 10.00 | $27,674 | $0 | $0 |
| DAVID W HOLLENBECK | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | TRUSTEE | 10.00 | $37,431 | $0 | $0 |
| DOUGLAS HOLLENBECK | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | TRUSTEE | 10.00 | $28,440 | $0 | $0 |
| SUSAN L LLOYD | ||||||||
| 198 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | CHAIRMAN | 10.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE MANN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 NE 6TH AVENUE | AddressLine1 |
| City | DELRAY BEACH | City |
| State | FL | State |
| ZIP Code | 33483 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FUND MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $89,230 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $64,116,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,046,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $771,699 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,935,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,935,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,154,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,781,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,789,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,789,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,674 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,476 | IncomeTaxAmt |
| Total Tax | $74,150 | TotalTaxAmt |
| Distributable Before Adj | $3,714,924 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,714,924 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,714,924 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,541,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,541,890 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $72,674 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,469,216 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,714,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $972,874 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $270,556 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $469,625 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,323,588 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $447,649 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,484,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,541,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,714,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $826,966 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,311,258 | 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 | $972,874 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,338,384 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $270,556 | ExcessFromYear4Amt |
| Excess From Year3 | $469,625 | ExcessFromYear3Amt |
| Excess From Year2 | $1,323,588 | ExcessFromYear2Amt |
| Excess From Year1 | $447,649 | ExcessFromYear1Amt |
| Excess From Current Year | $826,966 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (114 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOREST FOUNDATION | |||||||
| 1111 NINETEENTH ST NW STE 780 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | PROJECT LEARNING TREE ENVIRONMENTAL EDUCATION | $10,000 |
| THE ALLIANCE FOR NATURAL HEALTH | |||||||
| 6931 ARLINGTON RD STE 304 | BETHESDA | MD | 20814 | NONE | 501(C)3 | PUBLIC EDUCATION PROJECTS | $30,000 |
| ATLANTA RONALD MCDONALD HOUSE | |||||||
| 795 GATEWOOD RD NE | ATLANTA | GA | 30329 | NONE | 501(C)3 | OPEN HEARTS, OPEN DOORS CAPITAL CAMPAIGN | $10,000 |
| AUDUBON PENNSYLVANIA | |||||||
| 1201 PAWLINGS RD | AUDUBON | PA | 19403 | NONE | 501(C)3 | EXPANSION OF COMMUNITY EDUCATION AND ENGAG | $50,000 |
| AYERSFOUNDATION | |||||||
| 6 HAVERSHAM RD | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL SUPPORT | $10,000 |
| BNP PICTURES(WOMEN MAKE MOVIES) | |||||||
| P O BOX 481 | HAILEY | ID | 83333 | NONE | 501(C)3 | OUTREACH TO ALTERNATIVE SCHOOL COMMUNITIES | $50,000 |
| BELLE CHILDREN'S SVS OF ST LOUIS ARC | |||||||
| 1177 N WARSON RD | ST LOUIS | MO | 63132 | NONE | 501(C)3 | OUTREACH THERAPY PROGRAM | $10,000 |
| BETHESDA HOSPITAL FOUNDATION | |||||||
| 2815 S SEACREST AVE | BOYNTON BEACH | FL | 33435 | NONE | 501(C)3 | INVESTIGATE PROCESS OF PROVIDING HEALTHY FOOD | $5,000 |
| BIONUTRIENT FOOD ASSOCIATION | |||||||
| 24 HILLSVILLE RD | N BROOKFIELD | MA | 01535 | NONE | 501(C)3 | SCHOLARSHIPS FOR HIGH BIONUTRIENT CROP PRODUC | $30,000 |
| BOCA RATON SOCIETY FOR THE DISABLED | |||||||
| 306 NW 35TH STREET | BOCA RATON | FL | 33431 | NONE | 501(C)3 | AHCA APPROVED LUNCH EXPENSES & PROGRAM CO | $40,000 |
| BOY SCOUTS - NARRAGANSETT COUNCIL #546 | |||||||
| PO BOX 14777 | E PROVIDENCE | RI | 02914 | NONE | 501(C)3 | CAMP SCHOLARSHIPS | $5,000 |
| BRIGHT FUTURES | |||||||
| 64 EDWIN PL NW | ATLANTA | GA | 30318 | NONE | 501(C)3 | PROGRAM SUPPORT | $35,000 |
| CANCER 101 | |||||||
| 304 PARK AVE S 11TH FL | NEW YORK | NY | 10010 | NONE | 501(C)3 | EXPAND FARMING & CULINARY INITIATIVES FOR MIDDLE | $25,000 |
| THE CENTER FOR AN AGRICULTURAL ECONOMY | |||||||
| 41 S MAIN ST | HARDWICK | VT | 05843 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| CHAMPLAIN COLLEGE | |||||||
| PO BOX 670 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | SCHOLARSHIP & EMERGENCY FUND | $20,000 |
| CHESTNUT HILL MEALS ON WHEELS | |||||||
| 8765 STENTON AVE | WYNDMOOR | PA | 19038 | NONE | 501(C)3 | SUBSIDIZE CLIENTS & OPERATING COSTS | $5,000 |
| CHRISTIANS REACHING OUT TO SOCIETY | |||||||
| 301 FIRST AVE SOUTH | LAKE WORTH | FL | 33460 | NONE | 501(C)3 | THE CARING KITCHEN-SHLEVING, FLOORING, REPLACE | $40,000 |
| CLINICS CAN HELP | |||||||
| 1550 LATHAM RD UNIT 10 | W PALM BEACH | FL | 33409 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| COLORADO SKI & SNOWBOARD MUSEUM | |||||||
| 231 S FRONTAGE RD E | VAIL | CO | 81657 | NONE | 501(C)3 | REPLACE OLYMPIC SIGNS IN THE MUSEUM | $5,000 |
| COMMITTEE ON TEMPORARY SHELTER | |||||||
| PO BOX 1616 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | GENERAL OPERATIONS & INITIATIVES THROUGH HOUSIN | $5,000 |
| COMMON ROOTS | |||||||
| PO BOX 9335 | S BURLINGTON | VT | 05407 | NONE | 501(C)3 | SALARY FOR LOCAL FARMER TO PRODUCE FOODS FOR CS | $60,000 |
| THE COMPASS SCHOOL | |||||||
| 537 OLD NORTH RD | KINGSTON | RI | 02881 | NONE | 501(C)3 | HISTORIC RENOVATION OF FARM | $75,000 |
| CONSERVATION LAW FOUNDATION | |||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | 501(C)3 | ORGANIZATION-WIDE ADVOCACY & RI EFFORTS | $60,000 |
| CORNUCOPIA INSTITUTE | |||||||
| PO BOX 126 | CORNUCOPIA | WI | 54827 | NONE | 501(C)3 | PROGRAM WORK | $50,000 |
| DRAGONFLY FOREST | |||||||
| 1100 E HECTOR ST STE 333 | CONSHOHOCKEN | PA | 19428 | NONE | 501(C)3 | HELP ACCOMMODATE MOVE TO NEW FACILITY | $25,000 |
| EAGLE RIVER WATERSHED COUNCIL | |||||||
| PO BOX 7688 | AVON | CO | 81620 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| FAITH ALOUD | |||||||
| PO BOX 430070 | ST LOUIS | MO | 63143 | NONE | 501(C)3 | COUNSELING SERVICES AND PROGRAMS | $20,000 |
| FAMILIES FIRST IN SOUTHERN VERMONT | |||||||
| PO BOX 939 | WILMINGTON | VT | 05363 | NONE | 501(C)3 | WILD HOPES FARM | $10,000 |
| FAMILY RESOURCE CENTER | |||||||
| 3309 S KINGSHIGHWAY | ST LOUIS | MO | 63139 | NONE | 501(C)3 | HIRE GRANT WRITER AND SPECIAL EVENTS CONSULTANT | $100,000 |
| FARM-BASED EDUCATION ASSOCIATION | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | NONE | 501(C)3 | 2014 TRADITIONAL FOODS & HEALTH SYMPOSIUM | $85,000 |
| FARM-TO-CONSUMER FOUNDATION | |||||||
| 2692 MADISON RD STE N1-371 | CINCINNATI | OH | 45208 | NONE | 501(C)3 | PROGRAM SUPPORT | $45,000 |
| FELLOWSHIP OF THE WHEEL | |||||||
| 84 RICHMOND RD | HINESBURG | VT | 05461 | NONE | 501(C)3 | GENERAL SUPPORT | $4,000 |
| FLETCHER ALLEN HEALTH CARE | |||||||
| 111 COLCHESTER AVENUE | BURLINGTON | VT | 05401 | NONE | 501(C)3 | SUSTAINABLE FOOD PRACTICES IN FOOD NUTRITION | $40,000 |
| FLORIDA COALITION FOR PRESERVATION | |||||||
| 235 NE SIXTH AVE BLDG F | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| FLYNN CENTER FOR THE PERFORMING ARTS | |||||||
| 153 MAIN STREET | BURLINGTON | VT | 05401 | NONE | 501(C)3 | SUBSIDIZED TICKETS-STUDENT MATINEE SERIES | $25,000 |
| GEORGIA ELITE | |||||||
| C/O R MCABEE 10140 KINCROSS RD | ROSWELL | GA | 30076 | NONE | 501(C)3 | BASKETBALL PROGRAM | $15,000 |
| GOTTA HAVE SOLE FOUNDATION | |||||||
| PO BOX 8379 | CRANSTON | RI | 02920 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| GREATER WESTERLY CHAMBER FOUNDATION | |||||||
| 1 CHAMBER WAY | WESTERLY | RI | 02891 | NONE | 501(C)3 | BRING BACK THE BEACH FUND | $25,000 |
| HEARTBEET LIFESHARING | |||||||
| 218 TOWN FARM RD | HARDWICK | VT | 05843 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| THE HOLE IN THE WALL GANG FUND | |||||||
| 555 LONG WHARF DR | NEW HAVEN | CT | 06511 | NONE | 501(C)3 | HOSPITAL OUTREACH PROGRAM, "HEALTHY NUTRITION | $100,000 |
| HORIZONS ATLANTA | |||||||
| 805 MOUNT VERNON HWY NW | ATLANTA | GA | 30327 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $40,000 |
| INTERVALE CENTER | |||||||
| 180 INTERVALE ROAD | BURLINGTON | VT | 05401 | NONE | 501(C)3 | GENERAL SUPPORT | $45,000 |
| ISLAND PRESSCENTER FOR RES ECONOMICS | |||||||
| 1718 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20009 | NONE | 501(C)3 | PROGRAM SUPPORT | $40,000 |
| JESSE LEWIS CHOOSE LOVE FOUNDATION | |||||||
| PO BOX 605 | NEWTOWN | CT | 06470 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| JONNYCAKE CENTER OF WESTERLY | |||||||
| 23 INDUSTRIAL DR | WESTERLY | RI | 02891 | NONE | 501(C)3 | FOOD PANTRY, EMERGENCY FINANCIAL AID,EDUCATIO | $27,500 |
| KING STREET CENTER | |||||||
| PO BOX 1615 | BURLINGTON | VT | 05402 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| LAKE CHAMPLAIN WALDORF SCHOOL | |||||||
| 359 TURTLE LN | SHELBURNE | VT | 05482 | NONE | 501(C)3 | EARLY CHILDHOOD EQUIPMENT, FOOD EDUCATION/FAR | $32,000 |
| THE LIONHEART SCHOOL | |||||||
| 225 ROSWELL ST | ALPHARETTA | GA | 30009 | NONE | 501(C)3 | LIONHEART FOR LIFEPROGRAM | $50,000 |
| LITERACY VOLUNTEERS OF WASHINGTON CNTY | |||||||
| 93 TOWER ST UNITS 25 26 | WESTERLY | RI | 02891 | NONE | 501(C)3 | ADMINISTRATIVE & INDIRECT COSTS FOR PROGRAM | $15,000 |
| LITTLE BELLAS (CATAMOUNT OUTDOOR FAMILY) | |||||||
| 592 GOV CHITTENDEN RD | WILLISTON | VT | 05695 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| LUND | |||||||
| PO BOX 4009 | BURLINGTON | VT | 05406 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| MANNA | |||||||
| PO BOX 30181 | PHILADELPHIA | PA | 19103 | NONE | 501(C)3 | COMPREHENSIVE NUTRITION SERVICES | $20,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | NONE | 501(C)3 | HELP SURVIVORS OF SUPER TYPHOON HAIYAN | $25,000 |
| NATIONAL VACCINE INFORMATION CENTER | |||||||
| 21525 RIDGETOP CIR STE 100 | STERLING | VA | 20166 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | NONE | 501(C)3 | SUPPORT CAMPAIGN TO GET RID OF TRICLOSAN & TRI | $40,000 |
| THE NATURE CONSERVANCY IN RHODE ISLAND | |||||||
| 159 WATERMAN ST | PROVIDENCE | RI | 02906 | NONE | 501(C)3 | ADVANCE INNOVATIVE MODELS, PILOT PROJECT | $250,000 |
| NEED IN DEED | |||||||
| 211 N 13TH ST STE 501 | PHILADELPHIA | PA | 19107 | NONE | 501(C)3 | SERVICE LEARNING WORK - 2-YR. GRANT | $15,000 |
| NEIGHBORHOOD GARDENS TRUST | |||||||
| 100 NORTH 20TH ST5F | PHILADELPHIA | PA | 19103 | NONE | 501(C)3 | SUPPORT REBIRTH OF ORGANIZATION | $20,000 |
| NEW ENGLAND SCIENCE AND SAILING FDN | |||||||
| 70 WATER ST PO BOX 733 | STONINGTON | CT | 06378 | NONE | 501(C)3 | INSTALLATION OF CEILING AND HVAC/LIGHTING, MARIN | $80,000 |
| NORTHEAST ORGANIC FARMING ASSOC | |||||||
| P O BOX 697 | RICHMOND | VT | 05477 | NONE | 501(C)3 | PROGRAM SUPPORT | $50,000 |
| OCEAN COMMUNITY YMCA | |||||||
| 95 HIGH STREET | WESTERLY | RI | 02891 | NONE | 501(C)3 | PURCHASE OF MOTOR BOAT/MOTOR, EQUIPMENT TO | $40,000 |
| ORGANIC CONSUMERS ASSOCIATION | |||||||
| 6771 S SILVER HILL DR | FINLAND | MN | 55603 | NONE | 501(C)3 | GMO CAMPAIGN | $200,000 |
| ORGANIC FARMING RESEARCH FOUNDATION | |||||||
| PO BOX 440 | SANTA CRUZ | CA | 95061 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $85,000 |
| ORLANDO R SMITH TRUST (BABCOCK-SMITH) | |||||||
| 124 GRANITE ST | WESTERLY | RI | 02891 | NONE | 501(C)3 | BUILDING FUND CAMPAIGN FOR CARRIAGE HOUSE | $15,000 |
| PAWCATUCK NEIGHBORHOOD CENTER | |||||||
| 27 CHASE ST | PAWCATUCK | RI | 06379 | NONE | 501(C)3 | OPERATIONAL EXPENSES | $25,000 |
| PCI-MEDIA IMPACT | |||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)3 | PROGRAM WORK | $15,000 |
| PALM BEACH POST SEASON TO SHARE FUND | |||||||
| 2751 S DIXIE HIGHWAY | WEST PALM BEACH | FL | 33405 | NONE | 501(C)3 | 2013 SEASON TO SHARE CAMPAIGN | $100,000 |
| PENNSYLVANIA HORTICULTURAL SOCIETY | |||||||
| 100 N 20TH STREET 5TH FLOOR | PHILADELPHIA | PA | 19103 | NONE | 501(C)3 | CITY HARVEST PROGRAM | $5,000 |
| PENNYPACK FARM EDUCATION CTR | |||||||
| 685 MANN ROAD | HORSHAM | PA | 19044 | NONE | 501(C)3 | EDUCATIONAL PROGRAMMING; PHASE 1 OF EDIBLE | $60,000 |
| PETS ARE LOVING SUPPORT (PALS) | |||||||
| 2115 LIDDELL DR NE | ATLANTA | GA | 30324 | NONE | 501(C)3 | PET FOOD & BASIC VETERINARY CARE | $40,000 |
| PHILADELPHIA MURAL ARTS ADVOCATES | |||||||
| 1727-29 MT VERNON ST | PHILADELPHIA | PA | 19130 | NONE | 501(C)3 | AFTER SCHOOL, WEEKEND & SUMMER ART EDUCATION | $75,000 |
| PUPPIES BEHIND BARS | |||||||
| 263 W 38TH ST 4TH FL | NEW YORK | NY | 10016 | NONE | 501(C)3 | PROGRAM SUPPORT | $5,000 |
| RECOVERY YOGA | |||||||
| 52 EUGENE ONEILL DR | NEW LONDON | CT | 06320 | NONE | 501(C)3 | YOGA PROGRAMS & MATCHING GRANT | $30,000 |
| RHODE ISLAND COMMUNITY FOOD BANK | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | 501(C)3 | FOOD ACQUISITION AND DISTRIBUTION | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES OF DEN | |||||||
| 1300 EAST 21ST AVE | DENVER | CO | 80205 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| RONALD MCDONALD HOUSE OF PROVIDENCE | |||||||
| 45 GAY ST | PROVIDENCE | RI | 02905 | NONE | 501(C)3 | GENERAL SUPPORT | $15,000 |
| ROUNDUP RIVER RANCH | |||||||
| PO BOX 8589 | AVON | CO | 81620 | NONE | 501(C)3 | FALL FAMILY WEEKEND, SIBLING PROGRAM, OUTREA | $120,000 |
| RURAL VERMONT | |||||||
| 15 BARRE STREET STE 2 | MONTPELIER | VT | 05602 | NONE | 501(C)3 | EDUCATIONAL AND GRASSROOTS OUTREACH; FUNDRAISI | $60,000 |
| RUSSELL BYERS CHARTER SCHOOL | |||||||
| 210 W RITTENHOUSE SQ STE 400 | PHILADELPHIA | PA | 19103 | NONE | 501(C)3 | PLANNING & DEVELOPMENT OF IT'S YOUR HEALTH | $60,000 |
| SALT MARSH OPERA | |||||||
| PO BOX 227 | STONINGTON | CT | 06378 | NONE | 501(C)3 | GIANNI SCHICCHI TO WESTERLY SCHOOLCHILDREN | $15,000 |
| THE SALVATION ARMY | |||||||
| 701 N BROAD STREET | PHILADELPHIA | PA | 19123 | NONE | 501(C)3 | GENERAL OPERATING SUPPORT | $50,000 |
| SAVE THE BAY | |||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | 501(C)3 | SOUTH COUNTY COASTKEEPER & WESTERLY OFFICE | $90,000 |
| THE SHELBURNE CRAFT SCHOOL | |||||||
| PO BOX 52 | SHELBURNE | VT | 05482 | NONE | 501(C)3 | GENERAL SUPPORT | $3,000 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05842 | NONE | 501(C)3 | FOOD SYSTEMS & AGRICULTURE EDUCATION PROGRAM | $150,000 |
| SHELBURNE MUSEUM | |||||||
| PO BOX 10 | SHELBURNE | VT | 05482 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| THE SOUP KITCHEN INC | |||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 33474 | NONE | 501(C)3 | PROGRAM SUPPORT & FUNDING ANNUAL FINANCIAL AU | $75,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | NONE | 501(C)3 | PAWS FOR PATRIOTS PROGRAM | $5,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 13483 | TAMPA | FL | 33681 | NONE | 501(C)3 | PROGRAM SUPPORT | $50,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 6010 | SAN CLEMENTE | CA | 92674 | NONE | 501(C)3 | GLOBAL & CHAPTER SUPPORT; RISE ABOVE PLASTICS | $95,000 |
| TOMAQUAG INDIAN MEMORIAL MUSEUM | |||||||
| 390 A SUMMIT RD | EXETER | RI | 02822 | NONE | 501(C)3 | DEVELOP MASTER PLAN FOR PERMANENT HOME | $32,500 |
| TRINITY YARD SCHOOL | |||||||
| PO BOX 319 | BRISTOL | VT | 05472 | NONE | 501(C)3 | SPONSOR GRADUATING STUDENTS IN APPRENTICESHIP | $10,000 |
| UNITED WAY OF RHODE ISLAND | |||||||
| 50 VALLEY ST | PROVIDENCE | RI | 02909 | NONE | 501(C)3 | MAINTAIN TWO TECHNICAL STAFF POSITIONS FOR 2-1-1 | $10,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1500 NW 12TH AVE STE 1020E | MIAMI | FL | 33136 | NONE | 501(C)3 | LIVINGSTONE CHAIR IN SURGICAL ONCOLOGY | $5,000 |
| UNIVERSITY OF VERMONT & STATE AGRICULTURAL | |||||||
| 340 WATERMAN BUILDING | BURLINGTON | VT | 05403 | NONE | 501(C)3 | GROWING NUTRIENT DENSE FORAGES PROJECT | $30,900 |
| US NATIONAL COMMITTEE FOR UN FUND FOR | |||||||
| 1120 20TH ST NW STE 720 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | STAFF AND GENERAL OPERATING EXPENSES | $25,000 |
| VAIL PET PARTNERS | |||||||
| PO BOX 2427 | EDWARDS | CO | 81632 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| VAIL VALLEY FOUNDATION | |||||||
| PO BOX 3822 | AVON | CO | 81620 | NONE | 501(C)3 | STARS EDUCATIONAL OUTREACH & COMMUNITY | $50,000 |
| VAIL VALLEY FOUNDATION YOUTH FOUNDATION | |||||||
| PO BOX 309 | VAIL | CO | 81628 | NONE | 501(C)3 | MAGIC BUS PROGRAM | $5,000 |
| VAIL VALLEY SALVATION ARMY | |||||||
| PO BOX 2183 | EDWARDS | CO | 81632 | NONE | 501(C)3 | FOOD | $4,000 |
| VERMONT COMMUNITY GARDEN NETWORK | |||||||
| 12 NORTH ST STE 5 | BURLINGTON | VT | 05401 | NONE | 501(C)3 | COMMUNITY TEACHING GARDEN | $10,000 |
| VERMONT FRESH NETWORK | |||||||
| PO BOX 895 | RICHMOND | VT | 05477 | NONE | 501(C)3 | ANNUAL FARM-CHEF DINNER | $10,000 |
| VERMONT LAND TRUST | |||||||
| 8 BAILEY AVENUE | MONTPELIER | VT | 05602 | NONE | 501(C)3 | FARMLAND CONSERVATION | $100,000 |
| WARM (WESTERLY AREA REST MEALS) | |||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | 501(C)3 | HARVEST HOMES PROGRAM | $25,000 |
| THE WATCH HILL CHAPEL SOCIETY | |||||||
| PO BOX 173 | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL SUPPORT | $5,000 |
| WATCH HILL LIGHTHOUSE KEEPERS ASSN | |||||||
| PO BOX 1511 | WESTERLY | RI | 02891 | NONE | 501(C)3 | GENERAL SUPPORT | $2,000 |
| WATCH HILL MEMORIAL LIBRARY & IMPROVEME | |||||||
| PO BOX 1451 | WESTERLY | RI | 02891 | NONE | 501(C)3 | RESTORATION OF THE STATUE OF CHIEF NINIGRET | $5,000 |
| WAYSIDE HOUSE | |||||||
| 378 NE SIXTH AVE | DELRAY BEACH | FL | 33483 | NONE | 501(C)3 | GENERAL SUPPORT | $25,000 |
| WESTERLY ARMORY RESTORATION | |||||||
| PO BOX 614 | WESTERLY | RI | 02891 | NONE | 501(C)3 | OPEN BACK OF ARMORY FOR ACCESSIBLE ENTRANCE | $10,000 |
| THE WESTERLY LAND TRUST | |||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | 501(C)3 | ACQUISITION OF AN AGRICULTURAL AND CONSERVATION | $205,000 |
| WESTON A PRICE FOUNDATION | |||||||
| 4200 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | 501(C)3 | RESEARCH, SCHOLARSHIPS,ONLINE RESTAURANT RATING | $125,000 |
| TOWN OF WESTERLY & RIVER CENTER STEERING | |||||||
| 45 BROAD ST | WESTERLY | RI | 02891 | NONE | 501(C)3 | CONSTRUCTION OF PARK BUILDING USING EXISTING STO | $75,000 |
| WOODMERE ART MUSEUM | |||||||
| 9201 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19118 | NONE | 501(C)3 | CHILDREN'S COMPONENT OF PHILARTDELPHIA | $15,000 |
| THE WOOD-PAWCATUCK WATERSHED ASSN | |||||||
| 203 ARCADIA ROAD | HOPE VALLEY | RI | 02832 | NONE | 501(C)3 | PROGRAM SUPPORT & RESTRUCTURING | $80,000 |
| ZENO MOUNTAIN FARM | |||||||
| 950 ZENO RD | LINCOLN | VT | 05443 | NONE | 501(C)3 | SKI CAMP IN VT AND SPORTS CAMP IN FL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,359,900 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEED IN DEED | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N 13TH ST STE 501 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19107 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(C)3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SERVICE LEARNING WORK | GrantOrContributionPurposeTxt |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,442 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,168,534 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,644,517 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,913,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,913,520 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,575 | Amt |
| Net Investment Income | $25,575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE | 2006-01-01 | $6,793 | $6,491 | 200DB | 7.000000000000 | $302 | $0 |
| OFFICE EQUIPMENT | 2006-01-01 | $2,676 | $2,676 | 200DB | 5.000000000000 | $0 | $0 |
| DESK & RETURN | 2007-02-22 | $1,721 | $1,491 | 200DB | 7.000000000000 | $154 | $230 |
| LCD PROJECTOR | 2007-05-04 | $779 | $674 | 200DB | 7.000000000000 | $70 | $105 |
| TRAVEL PROJECTOR & STAND | 2007-04-30 | $490 | $425 | 200DB | 7.000000000000 | $44 | $65 |
| COMPUTER | 2008-09-26 | $1,917 | $903 | 200DB | 5.000000000000 | $55 | $288 |
| POSTERS FOR OFFICE | 2008-05-08 | $150 | $58 | 200DB | 7.000000000000 | $7 | $21 |
| FAX MACHINE | 2008-10-08 | $180 | $84 | 200DB | 5.000000000000 | $5 | $27 |
| TOILET | 2008-10-17 | $300 | $116 | 200DB | 7.000000000000 | $13 | $43 |
| TELEPHONE | 2008-11-07 | $102 | $39 | 200DB | 7.000000000000 | $5 | $15 |
| PRINTER | 2008-11-07 | $224 | $106 | 200DB | 5.000000000000 | $6 | $37 |
| HURRICANE SHUTTERS | 2008-09-16 | $1,400 | $543 | 200DB | 7.000000000000 | $62 | $200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $58,426,833 | BookValueAmt |
| EOYFMV | $63,191,007 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE | $6,793 | $6,793 | $0 |
| OFFICE EQUIPMENT | $2,676 | $2,676 | $0 |
| DESK & RETURN | $1,721 | $1,645 | $76 |
| LCD PROJECTOR | $779 | $744 | $35 |
| TRAVEL PROJECTOR & STAND | $490 | $469 | $21 |
| COMPUTER | $1,917 | $1,917 | $0 |
| POSTERS FOR OFFICE | $150 | $140 | $10 |
| FAX MACHINE | $180 | $179 | $1 |
| TOILET | $300 | $279 | $21 |
| TELEPHONE | $102 | $95 | $7 |
| PRINTER | $224 | $224 | $0 |
| HURRICANE SHUTTERS | $1,400 | $1,305 | $95 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | $48,103 | $114,626 | $114,626 |
| A/R - DIVIDENDS | $18,894 | $3 | $3 |
| A/R - CAPITAL GAIN DIVIDENDS | $419,422 | $941,094 | $941,094 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $75 | $19 | $56 |
| INSURANCE | $3,520 | $880 | $2,640 |
| OFFICE MAINTENANCE | $3,544 | $886 | $2,658 |
| OFFICE EXPENSE | $1,578 | $395 | $1,183 |
| COMPUTER SUPPLIES | $250 | $62 | $188 |
| PAYROLL FEE | $1,790 | $448 | $1,342 |
| POSTAGE | $721 | $180 | $541 |
| EQUIPMENT RENT | $693 | $173 | $520 |
| UTILITIES | $5,513 | $1,378 | $4,135 |
| MEMBERSHIP FEES | $725 | $181 | $544 |
| SUBSCRIPTIONS | $368 | $92 | $276 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SILCHESTER INTL VALUE EQUITY TRUST | $410,758 | $410,758 | $410,758 |
| METROPOLITAN REAL ESTATE PARTNERS IV LP | $271 | $271 | $271 |
| METROPOLITAN REAL ESTATE PARTNERS V LP | $14,855 | $14,855 | $14,855 |
| PARK STREET CAPITAL PRIVATE EQUITY FD VII LP | $8,996 | $8,996 | $8,996 |
| PARK STREET CAPITAL PRIVATE EQUITY FD VIII LP | $10,972 | $10,972 | $10,972 |
| PARK STREET CAPITAL NATURAL RESOURCE FD III LP | $23,625 | $23,625 | $23,625 |
| METROPOLITAN REAL ESTATE PARTNERS VI LP | $53,263 | $53,263 | $53,263 |
| PARK STREET CAPITAL NATURAL RESOURCE FD III CORP | -$1,813 | -$1,813 | -$1,813 |
| DAVIDSON KEMPNER INSTL PTRS LP | $77,676 | $77,676 | $77,676 |
| MASON CAPITAL, LTD | $527,781 | $527,781 | $527,781 |
| FIR TREE INTL VALUE FUND | $25,025 | $25,025 | $25,025 |
| VAN ECK INTL GOLD FD | $17,125 | $17,125 | $17,125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $200,000 | $200,000 | $0 |
| MANAGEMENT FEES | $323,797 | $323,797 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $42,161 | $42,161 | $0 |
| INCOME TAX | $51,237 | $0 | $0 |
| PAYROLL TAX | $3,819 | $955 | $2,864 |
| OTHER | $1,218 | $1,218 | $0 |
Comments