SHIPPY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SHIPPY FOUNDATION (EIN 20-4083744)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201333179349101108
- Schema version
- 2012v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T15:47:10-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 135524538 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK ESTATES INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204083744 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIPPY FOUNDATION CO THE CLARK ESTATES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SHIP | NameControl |
| Phone | 2129776900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD C VANISON | Name |
| Title | ASST TREASURER | Title |
| Phone | 2129776900 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SOPHIA FARAJ CPA | Name |
| PTIN | P01601167 | PTIN |
| Phone | 2129776900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 28470924 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 146645 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 660911 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 710736 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5464008 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1317339 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -640135 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 30820 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 217246 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2009070 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 129540 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 129540 | OtherProfFeesDsbrsChrtblPrps |
| Interest Net Invst Incm | 16217 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 16110 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5503 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 1518 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1518 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 188904 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 228313 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 43500 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 336072 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 250033 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 174558 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1440000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1440000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1776072 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 250033 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1614558 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1558826 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1759037 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 5770375 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6278141 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6278141 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 3851288 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 899956 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 902766 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3897705 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4651565 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6949564 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2451317 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2506018 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2596207 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 10659689 | InvestmentsOtherBOY |
| Investments Other EOY | 10735868 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 11744246 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 26630374 | TotalAssetsBOY |
| Total Assets EOY | 25071548 | TotalAssetsEOY |
| Total Assets EOYFMV | 28470924 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 26630374 | CapitalStockBOY |
| Capital Stock EOY | 25071548 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 26630374 | TotalNetAssetsBOY |
| Total Net Assets EOY | 25071548 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 26630374 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 25071548 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 26630374 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1558826 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 25071548 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 25071548 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (80 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 1300 ANHEUSER BUSCH | 2011-08-03 | 2012-02-29 | 88206 | 72029 | 16177 | 16177 | |
| 825 ANHEUSER BUSCH | 2011-08-03 | 2012-04-02 | 60349 | 45710 | 14639 | 14639 | |
| 75 ANHEUSER BUSCH | 2011-08-04 | 2012-04-02 | 5486 | 4054 | 1432 | 1432 | |
| 300 ANHEUSER BUSCH | 2011-08-04 | 2012-04-03 | 22214 | 16218 | 5996 | 5996 | |
| 925 ANHEUSER BUSCH | 2011-08-04 | 2012-06-26 | 66839 | 50005 | 16834 | 16834 | |
| 75 ANHEUSER BUSCH | 2011-08-08 | 2012-06-26 | 5419 | 3934 | 1485 | 1485 | |
| 525 ANHEUSER BUSCH | 2011-08-08 | 2012-07-03 | 41509 | 27538 | 13971 | 13971 | |
| 675 ANHEUSER BUSCH | 2011-09-09 | 2012-07-03 | 53369 | 34396 | 18973 | 18973 | |
| 249 ENGILITY | 2012-07-18 | 2012-07-27 | 3764 | 4005 | -241 | -241 | |
| 1 ENGILITY | 2012-07-18 | 2012-07-31 | 15 | 16 | -1 | -1 | |
| 1100 HEWLETT-PACKARD | 2011-11-21 | 2012-03-02 | 27937 | 29792 | -1855 | -1855 | |
| 61000 HOST 6.375 '15 | 2011-12-13 | 2012-08-27 | 61648 | 61980 | -332 | -332 | |
| 39000 HOST 6.375 '15 | 2011-12-13 | 2012-09-05 | 39415 | 39622 | -207 | -207 | |
| 50000 IRM 6.625 '16 | 2011-11-09 | 2012-08-20 | 50000 | 50103 | -103 | -103 | |
| 70000 IRM 6.625 '16 | 2012-01-13 | 2012-08-20 | 70000 | 70147 | -147 | -147 | |
| 100000 L-3 COMM 6.375 | 2012-05-17 | 2012-07-26 | 102125 | 102139 | -14 | -14 | |
| 400 LAB CORP | 2011-09-27 | 2012-06-20 | 35577 | 33205 | 2372 | 2372 | |
| 175 LAB CORP | 2011-09-28 | 2012-06-20 | 15565 | 14525 | 1040 | 1040 | |
| 200 LAB CORP | 2011-10-03 | 2012-06-20 | 17789 | 15499 | 2290 | 2290 | |
| 3600 VIACOM CLASS B | 2011-12-02 | 2012-09-28 | 193449 | 154094 | 39355 | 39355 | |
| 1400 VIACOM CLASS B | 2012-04-04 | 2012-09-28 | 75230 | 64458 | 10772 | 10772 | |
| 4000 3-D SYSTEMS | 2007-10-22 | 2012-08-08 | 157857 | 42540 | 115317 | 115317 | |
| 4000 3-D SYSTEMS | 2007-10-22 | 2012-08-09 | 157672 | 42540 | 115132 | 115132 | |
| 4000 3-D SYSTEMS | 2007-10-22 | 2012-09-06 | 171012 | 42540 | 128472 | 128472 | |
| 1400 3-D SYSTEMS | 2007-10-22 | 2012-09-11 | 55483 | 14889 | 40594 | 40594 | |
| 43000 FORT BR 6.375 | 2009-07-24 | 2012-03-13 | 47277 | 43211 | 4066 | 4066 | |
| 2700 HEWLETT-PACKARD | 2009-07-14 | 2012-03-02 | 68573 | 100449 | -31876 | -31876 | |
| 1300 HEWLETT-PACKARD | 2010-08-23 | 2012-03-02 | 33016 | 50449 | -17433 | -17433 | |
| 900 HEWLETT-PACKARD | 2010-08-31 | 2012-03-02 | 22858 | 34483 | -11625 | -11625 | |
| 425 HEWLETT-PACKARD | 2010-09-14 | 2012-03-02 | 10794 | 16964 | -6170 | -6170 | |
| 1200 HEWLETT-PACKARD | 2010-12-09 | 2012-03-02 | 30477 | 51117 | -20640 | -20640 | |
| 0.333 KRAFT FOODS GRP | 2010-01-20 | 2012-10-15 | 15 | 10 | 5 | 5 | |
| 75 LAB CORP | 2009-09-01 | 2012-06-20 | 6671 | 5157 | 1514 | 1514 | |
| 250 LAB CORP | 2009-09-02 | 2012-06-20 | 22236 | 17188 | 5048 | 5048 | |
| 3200 LUMINEX CORP | 2008-02-14 | 2012-01-04 | 66457 | 53158 | 13299 | 13299 | |
| 400 LUMINEX CORP | 2008-02-15 | 2012-01-04 | 8307 | 6497 | 1810 | 1810 | |
| 1600 LUMINEX CORP | 2008-02-15 | 2012-02-07 | 33928 | 25987 | 7941 | 7941 | |
| 100 LUMINEX CORP | 2010-08-25 | 2012-02-07 | 2121 | 1435 | 686 | 686 | |
| 700 LUMINEX CORP | 2010-01-27 | 2012-02-16 | 15498 | 9873 | 5625 | 5625 | |
| 100 LUMINEX CORP | 2010-08-25 | 2012-02-16 | 2214 | 1435 | 779 | 779 | |
| 400 LUMINEX CORP | 2010-01-27 | 2012-03-26 | 9242 | 5642 | 3600 | 3600 | |
| 900 LUMINEX CORP | 2010-01-28 | 2012-03-26 | 20794 | 12369 | 8425 | 8425 | |
| 500 LUMINEX CORP | 2007-05-09 | 2012-03-27 | 11616 | 6761 | 4855 | 4855 | |
| 200 LUMINEX CORP | 2010-01-28 | 2012-03-27 | 4646 | 2749 | 1897 | 1897 | |
| 600 LUMINEX CORP | 2007-05-09 | 2012-04-03 | 14149 | 8113 | 6036 | 6036 | |
| 150 LUMINEX CORP | 2010-02-01 | 2012-04-03 | 3537 | 2018 | 1519 | 1519 | |
| 150 LUMINEX CORP | 2010-02-02 | 2012-04-03 | 3537 | 2020 | 1517 | 1517 | |
| 150 LUMINEX CORP | 2010-02-01 | 2012-04-20 | 3595 | 2018 | 1577 | 1577 | |
| 375 LUMINEX CORP | 2007-05-10 | 2012-04-25 | 8990 | 4917 | 4073 | 4073 | |
| 125 LUMINEX CORP | 2010-02-01 | 2012-04-25 | 2997 | 1682 | 1315 | 1315 | |
| 625 LUMINEX CORP | 2007-05-10 | 2012-04-30 | 15605 | 8196 | 7409 | 7409 | |
| 500 LUMINEX CORP | 2007-05-10 | 2012-06-18 | 12400 | 6557 | 5843 | 5843 | |
| 250 LUMINEX CORP | 2007-05-10 | 2012-06-28 | 6043 | 3278 | 2765 | 2765 | |
| 400 LUMINEX CORP | 2007-05-10 | 2012-09-06 | 7928 | 5245 | 2683 | 2683 | |
| 200 LUMINEX CORP | 2007-05-10 | 2012-09-11 | 4011 | 2623 | 1388 | 1388 | |
| 500 LUMINEX CORP | 2007-05-10 | 2012-09-12 | 10020 | 6557 | 3463 | 3463 | |
| 400 LUMINEX CORP | 2007-05-10 | 2012-09-13 | 8208 | 5245 | 2963 | 2963 | |
| 300 LUMINEX CORP | 2007-05-10 | 2012-09-14 | 6221 | 3934 | 2287 | 2287 | |
| 625 LUMINEX CORP | 2007-05-10 | 2012-09-17 | 12690 | 8196 | 4494 | 4494 | |
| 1100 LUMINEX CORP | 2009-11-12 | 2012-09-17 | 22334 | 14366 | 7968 | 7968 | |
| 1200 MONDELEZ INTL | 2010-05-03 | 2012-01-18 | 46446 | 35723 | 10723 | 10723 | |
| 800 MONDELEZ INTL | 2010-01-20 | 2012-05-16 | 30890 | 23025 | 7865 | 7865 | |
| 400 MONDELEZ INTL | 2010-05-03 | 2012-05-16 | 15445 | 11908 | 3537 | 3537 | |
| 0.49 PENTAIR LTD | 2008-01-23 | 2012-10-15 | 21 | 13 | 8 | 8 | |
| 3200 PFIZER INC | 2009-03-31 | 2012-01-17 | 70713 | 44084 | 26629 | 26629 | |
| 2100 PFIZER INC | 2009-06-08 | 2012-01-17 | 46406 | 30142 | 16264 | 16264 | |
| 1700 PFIZER INC | 2009-03-31 | 2012-04-10 | 37974 | 23420 | 14554 | 14554 | |
| 100 PFIZER INC | 2009-04-03 | 2012-04-10 | 2234 | 1354 | 880 | 880 | |
| 2700 PFIZER INC | 2009-04-03 | 2012-09-25 | 67630 | 36572 | 31058 | 31058 | |
| 2300 PFIZER INC | 2009-04-03 | 2012-10-17 | 59315 | 31154 | 28161 | 28161 | |
| 500000 T 0.5 11/30/12 | 2010-11-24 | 2012-11-30 | 500000 | 500000 | 0 | 0 | |
| 250000 T 0.5 11/30/12 | 2011-02-24 | 2012-11-30 | 250000 | 250000 | 0 | 0 | |
| 750000 T 0.625 12/12 | 2011-04-20 | 2012-12-31 | 750000 | 750000 | 0 | 0 | |
| 750000 T 0.625 6/12 | 2011-02-24 | 2012-06-30 | 750000 | 750000 | 0 | 0 | |
| 150000 T 1.125 12/15/1 | 2010-05-05 | 2012-12-15 | 150000 | 150000 | 0 | 0 | |
| 150000 T 1.375 11/12 | 2009-12-22 | 2012-11-15 | 150000 | 150000 | 0 | 0 | |
| 150000 T 1.375 11/12 | 2010-04-23 | 2012-11-15 | 150000 | 150000 | 0 | 0 | |
| 250000 T 1.5 7/15/12 | 2009-07-07 | 2012-07-15 | 250000 | 250000 | 0 | 0 | |
| K-1 INCOME | 122489 | 122489 | P | ||||
| K-1 INCOME | 484114 | 484114 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1317339 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1903037 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 22397012 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.084968 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1287712 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 21778070 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.059129 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 973413 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 17603689 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055296 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 926687 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 19381948 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.047812 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 862339 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 19770332 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043618 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.290823 | TotalDistributionRatio |
| Average Distribution Ratio | 0.058165 | AverageDistributionRatio |
| Net Noncharitable Assets | 26753523 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1556119 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 17590 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1573709 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1614558 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 17590 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 17590 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 17590 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12630 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12630 | TotalCreditsAndPayments |
| Tax Due | 4960 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | RICHARD C VANISON ASST TREASURER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2129776900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE ROCKEFELLER PLAZA 31ST FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10020 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| ANNE L PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC 316 NEWBURY | ST | BOSTON | MA | 02115 | PRESIDENT/DIRECTOR | 1.00 | 0 | 0 | 0 |
| DAVID L FARNSWORTH | |||||||||
| C/O MOTT PHILANTHROPIC 316 NEWBURY | ST | BOSTON | MA | 02115 | VICE PRES,TREASURER/DIRECT | 1.00 | 0 | 0 | 0 |
| ANNE E FARNSWORTH | |||||||||
| C/O MOTT PHILANTHROPIC 316 NEWBURY | ST | BOSTON | MA | 02115 | VICE PRESIDENT/DIRECTOR | 1.00 | 0 | 0 | 0 |
| JESSE W PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC 316 NEWBURY | ST | BOSTON | MA | 02115 | VICE PRESIDENT/DIRECTOR | 1.00 | 0 | 0 | 0 |
| EVGENIA S PERETZ | |||||||||
| C/O MOTT PHILANTHROPIC 316 NEWBURY | ST | BOSTON | MA | 02115 | VICE PRES,SECRETARY/DIRECT | 1.00 | 0 | 0 | 0 |
| RICHARD C VANISON | |||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | ASST. TREASURER | 1.00 | 0 | 0 | 0 | |
| WILLIAM T BURDICK | |||||||||
| ONE ROCKEFELLER PLAZA 31ST FLOOR | NEW YORK | NY | 10020 | ASST. SECRETARY | 1.00 | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| THE CLARK ESTATES INC | |||||
| ONE ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | INVESTMENT ADVISORY | 174000 |
| MOTT PHILANTHROPIC | |||||
| 316 NEWBURY STREET | BOSTON | MA | 02115 | PHILANTHROPIC ADVISORY | 129540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 22175291 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4985646 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 27160937 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 27160937 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 407414 | CashDeemedCharitable |
| Net Noncharitable Assets | 26753523 | NetNoncharitableAssets |
| Minimum Investment Return | 1337676 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1337676 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 17590 | TaxBasedOnInvestmentIncome |
| Total Tax | 17590 | TotalTax |
| Distributable Amount Before Adj | 1320086 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1320086 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1320086 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1614558 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1614558 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 17590 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1596968 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1320086 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 249296 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 249296 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1614558 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1320086 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 294472 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 543768 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 543768 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 249296 | ExcessFromYear1 |
| Excess From Current Year | 294472 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (45 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| ACTION CENTER FOR COLLEGE ED SVCS AND SCHOLARSHIP FDN | |||||
| 31 SAINT JAMES AVE | BOSTON | MA | 02116 | GENERAL OPERATIONS | $25,000 |
| APPLETREE INSITUTE FOR EDUCATION | |||||
| 415 MICHIGAN AVE | WASHINGTON | DC | 20017 | GENERAL OPERATIONS | $50,000 |
| BOSTON ARTS ACADEMY | |||||
| 174 IPSWICH STREET | BOSTON | MA | 02215 | GENERAL OPERATIONS | $35,000 |
| BOSTON COLLEGIATE CHARTER SCHOOL FOUNDATION | |||||
| 11 MAYHEW STREET | BOSTON | MA | 02135 | GENERAL OPERATIONS | $50,000 |
| BOSTON EDUCATIONAL DEVELOPMENT FOUNDATION | |||||
| 26 COURT STREET | BOSTON | MA | 02108 | GENERAL OPERATIONS | $50,000 |
| BOSTON PLAN FOR EXCELLENCE FOUNDATION | |||||
| 27-43 WORMWOOD STREET SUITE 110 | BOSTON | MA | 02110 | GENERAL OPERATIONS | $50,000 |
| BETH ISRAEL DECONESS MEDICAL CENTER | |||||
| 330 BROOKLINE AVENUE | BOSTON | MA | 02215 | GENERAL OPERATIONS | $5,000 |
| BREAKTHROUGH NEW YORK | |||||
| 55 EXCHANGE PLACE SUITE 503 | NEW YORK | NY | 10005 | GENERAL OPERATIONS | $50,000 |
| BROOKE SCHOOL FOUNDATION | |||||
| 190 CUMMINS HIGHWAY | ROSLINDALE | MA | 02131 | GENERAL OPERATIONS | $50,000 |
| CAMBRIDGE FRIENDS SCHOOL | |||||
| 5 CADBURY ROAD | CAMBRIDGE | MA | 02140 | GENERAL OPERATIONS | $4,000 |
| CARNEIGE INSTITUTE OF WASHINGTON | |||||
| 1530 P STREET NW | WASHINGTON | DC | 20005 | GENREAL OPERATIONS | $50,000 |
| CENTER FOR INSPIRED TEACHING | |||||
| 1436 U STREET NW | WASHINGTON | VA | 20009 | GENREAL OPERATIONS | $25,000 |
| COLLIDGE CENTER THEATER FOUNDATION | |||||
| 290 HARVARD STREET | BROOKLINE | MA | 02416 | GENERAL OPERATIONS | $1,000 |
| CONCORD ACADEMY | |||||
| 166 MAIN STREET | CONCORDE | MA | 01742 | GENERAL OPERATIONS | $21,000 |
| DIST OF COLUMBIA COLLEGE ACCESS PROGRAM | |||||
| 1029 VERMONT AVENUE NW SUITE 400 | WASHINGTON | DC | 20005 | GENERAL OPERATIONS | $25,000 |
| EUPHEMIA L HAYES PUBLIC CHARTER SCHOOL | |||||
| 3600 GEORGIA AVE NW | WASHINGTON | DC | 20010 | GENERAL OPERATIONS | $40,000 |
| FOOD BANK OF NEW YORK | |||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | GENERAL OPERATIONS | $2,000 |
| GIRLS EDUCATIONAL AND MENTORING SERVICES | |||||
| 201 W 148 STREET | NEW YORK | NY | 10039 | GENERAL OPERATIONS | $11,000 |
| GREATER BOSTON FOOD BANK | |||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | GENERAL OPERATIONS | $7,000 |
| HIGHER ACHIEVEMENT PROGRAM | |||||
| 317 8TH STREET NE | WASHINGTON | DC | 20002 | GENERAL OPERATIONS | $50,000 |
| INTERNATIONAL NETWORK FOR PUBLIC SCHOOLS INC | |||||
| 50 BROADWAY SUITE 2200 | NEW YORK | MA | 10004 | GENERAL OPERATIONS | $25,000 |
| LAB SCHOOL | |||||
| 4759 REERVOIR ROAD NW | WASHINGTON | DC | 20007 | GENERAL OPERATIONS | $53,000 |
| LEGAL OUTREACH | |||||
| 36-14 35TH STREET | LONG ISLAND CITY | NY | 11106 | GENERAL OPERATIONS | $50,000 |
| NEW LEADERS FOR NEW SCHOOLS | |||||
| 1432 K STREETNW SUITE 200 | WASHINGTON | DC | 20005 | GENERAL OPERATIONS | $50,000 |
| NEW TEACHER PROJECT | |||||
| 186 JORALEMON STREET SUITE 300 | BROOKLYN | NY | 11201 | GENERAL OPERATIONS | $50,000 |
| PABLOVE FOUNDATION | |||||
| 3801 W SUNSET BLVD | LOS ANGELES | CA | 90026 | GENERAL OPERATIONS | $1,000 |
| PASSIM CENTER | |||||
| 26 CHURCH STREET SUITE 300 | CAMBRIDGE | MA | 02138 | GENERAL OPERATIONS | $3,000 |
| PEACE FIRST | |||||
| 280 SUMMER STREET MEZZ LVL | BOSTON | MA | 02210 | GENERAL OPERATIONS | $65,000 |
| PROSPECT HILL ACADEMY CHARTER SCHOOL | |||||
| 50 ESSEX STREET | CAMBRIDGE | MA | 02139 | GENERAL OPREATIONS | $60,000 |
| REPLICATIONS INC | |||||
| 292 5TH AVENUE 4TH FL | NEW YORK | NY | 10001 | GENERAL OPERATIONS | $25,000 |
| RESEARCH FOUNDATION OF CUNY | |||||
| 160 CONVENT AVENUE | NEW YORK | NY | 10031 | GENERAL OPERATIONS | $40,000 |
| ROXBURY PREP CHARTER SCHOOL FOUNDATION | |||||
| 120 FISHER AVE | ROXBURY | MA | 02120 | GENERAL OPERATIONS | $35,000 |
| SAINT ANN'S SCHOOL | |||||
| 129 PIERREPONT STREET | BROOKLYN | NY | 11201 | GENERAL OPERATIONS | $12,000 |
| SEE FOREVER FOUNDATION | |||||
| 1436 U STREET NW SUITE 203 | WASHINGTON | DC | 20009 | GENERAL OPERATIONS | $30,000 |
| SPONSORS FOR EDUCATION OPPORTUNITY INC | |||||
| 55 EXCHANGE PLACE SUITE 601 | NEW YORK | NY | 10005 | GENERAL OPERATIONS | $35,000 |
| TEACH PLUS | |||||
| 374 CONGRESS ST SUITE 502 | BOSTON | MA | 02210 | GENERAL OPERATIONS | $50,000 |
| THE ACHIEVEMENT NETWORK LTD | |||||
| 225 FRIEND STREET SUITE 704 | BOSTON | MA | 02114 | GENERAL OPERATIONS | $25,000 |
| THE BELL FOUNDATION | |||||
| 60 CLAYTON STREET | DORCHESTER | MA | 02138 | GENERAL OPERATIONS | $25,000 |
| THE FAMILY CENTER | |||||
| 366 SOMERVILLE AVENUE | SOMERVILLE | MA | 02143 | GENERAL OPERATIONS | $43,000 |
| CESAR CHAVEZ PUBLIC CHARTER SCHOOL | |||||
| 709 12TH STREET SE | WASHINGTON | DC | 20003 | GENERAL OPERATIONS | $20,000 |
| UNCOMMON SCHOOLS | |||||
| C/O RHF 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | GENERAL OPERATIONS | $50,000 |
| URBAN ASSEMBLY | |||||
| 90 BROAD STREET SUITE 2101 | NEW YORK | NY | 10004 | GENERAL OPERATIONS | $65,000 |
| RELAY GRADUATE SCHOLL OF EDUCATION | |||||
| 40 W 20 STREET FLOOR 6 | NEW YORK | NY | 10011 | GENERAL OPERATIONS | $25,000 |
| GRANT MAKERS FOR EDUCATION | |||||
| 720 SW WASHINGTON STREER | PORTLAND | OR | 97205 | GENERAL OPERATIONS | $1,000 |
| I MENTOR | |||||
| 30 BROAD STREET | NEW YORK | NY | 10004 | GENERAL OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1440000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $146,645 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $710,736 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $857,381 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 857381 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 4 | INTEREST AND DIVIDENDS ON INVESTMENTS |
| 8 | GAIN ON SALE OF SECURITIES |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BONDS | NameOfBond |
| EOY Book Value | 2506018 | EOYBookValue |
| EOYFMV | 2596207 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCK | NameOfStock |
| EOY Book Value | 4651565 | EOYBookValue |
| EOYFMV | 6949564 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 899956 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 902766 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PRIVATE EQUITY | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 10735868 | BookValue |
| EOYFMV | 11744246 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MANAGEMENT FEE | 174000 | 130500 | 43500 |
| CUSTODY FEE | 14506 | 14506 | 0 |
| MISCELLANEOUS | 33 | 33 | 0 |
| INVESTMENT EXPENSE | 365 | 365 | 0 |
| PARTNERSHIP K-1 | 0 | 82909 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| PARTNERSHIP INCOME | -640135 | 26029 | -640135 |
| ROYALTIES K-1 INCOME | 4791 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $129,540 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 129540 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $15,186 | 0 | 0 |
| FOREIGN TAX PD | $924 | 5503 | 0 |
Comments