LUCRETIA PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- LUCRETIA PHILANTHROPIC FOUNDATION INC (EIN 20-3964837)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-07
- IRS object ID
- 201201289349100295
- Schema version
- 2011v1.2
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-07T15:20:33-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043331893 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH FREED & CO CPA'S | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203964837 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LUCRETIA PHILANTHROPIC FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LUCR | NameControl |
| Phone | 6179283408 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAM SOLO | Name |
| Title | ASSISTANT TREASURER | Title |
| Phone | 6179283408 | Phone |
| Date Signed | 2012-05-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH FREED CPA | Name |
| PTIN | P00161267 | PTIN |
| Phone | 6174241100 | Phone |
| Date Prepared | 2012-05-02 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 16697732 | 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 |
| Interest On Savings Rev And Expnss | 884 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 884 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 314344 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 314344 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 96883 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 727485 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 96883 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 412111 | TotalRevenueAndExpenses |
| Total Net Investment Income | 412111 | 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 |
| Accounting Fees Rev And Expnss | 2975 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1200 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1775 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 29187 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 29187 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 15963 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9648 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1154 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1000 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 49279 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 40035 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2775 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 899500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 899500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 948779 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 40035 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 902275 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -536668 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 372076 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1485370 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1218350 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1218350 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Bonds BOY | 425000 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 14230555 | InvestmentsOtherBOY |
| Investments Other EOY | 14377321 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 15470796 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 8586 | OtherAssetsEOY |
| Other Assets EOYFMV | 8586 | OtherAssetsEOYFMV |
| Total Assets BOY | 16140925 | TotalAssetsBOY |
| Total Assets EOY | 15604257 | TotalAssetsEOY |
| Total Assets EOYFMV | 16697732 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 16140925 | CapitalStockBOY |
| Capital Stock EOY | 15604257 | 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 | 16140925 | TotalNetAssetsBOY |
| Total Net Assets EOY | 15604257 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 16140925 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 15604257 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 16140925 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -536668 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 15604257 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 15604257 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SALES OF PUBLICLY-TRADED SECURITIES | P | 697208 | 630602 | 66606 | 66606 |
| CAPITAL GAINS DIVIDENDS | P | 30277 | 30277 | 30277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 96883 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 740790 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 17126144 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043255 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 709970 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12896253 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055052 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 435155 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 8936296 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.048695 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 347273 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6275245 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055340 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 149821 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2667556 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056164 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.258506 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051701 | AverageDistributionRatio |
| Net Noncharitable Assets | 17965590 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 928839 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3721 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 932560 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 902275 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 7442 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7442 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7442 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4400 | TotalCreditsAndPayments |
| Tax Due | 3042 | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6179283408 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| 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 | 16516517 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1714075 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 8586 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 18239178 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 18239178 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 273588 | CashDeemedCharitable |
| Net Noncharitable Assets | 17965590 | NetNoncharitableAssets |
| Minimum Investment Return | 898280 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 898280 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7442 | TaxBasedOnInvestmentIncome |
| Total Tax | 7442 | TotalTax |
| Distributable Amount Before Adj | 890838 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 890838 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 890838 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 902275 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 902275 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 902275 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 890838 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year2 | 15289 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 15289 | TotalExcessDistriCarryover |
| Qualifying Distributions | 902275 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 890838 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 11437 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 26726 | 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 | 26726 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 15289 | ExcessFromYear2 |
| Excess From Current Year | 11437 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH LUTZ | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ADELANTE FOUNDATION | ||||||||
| PO BOX 4473 | ENGLEWOOD | CO | 80113 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS (DBA ASPCA) | ||||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 101286804 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | ||||||||
| 1501 EUCLID AVENUE STE 310 | CLEVELAND | OH | 44115 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| COMMON GROUND COMMUNITY | ||||||||
| 14 EAST 28TH STREET | NEW YORK | NY | 10016 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $120,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| ATTN MS SARAH MCGOWEN 333 7TH AVE | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $150,000 | 2ND FLR |
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1436 U STREET NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| EPIPHANY MAGAZINE INC | ||||||||
| 71 BEDFORD STREET | NEW YORK | NY | 10014 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| FINE ARTS WORK CENTER IN PROVINCETOWN INC | ||||||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $1,000 | |
| FOUNDATION FOR NATIONAL PROGRESS (DBA MOTHER JONES MAGAZINE) | ||||||||
| 222 SUTTER STREET SUITE 600 | SAN FRANCISCO | CA | 94108 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| GO PROJECT | ||||||||
| 86 FOURTH AVENUE | NEW YORK | NY | 10003 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| HAWTHORNE VALLEY ASSOCIATION INC | ||||||||
| 330 ROUTE 21C | GHENT | NY | 12075 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $500 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE STE 1400 | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $10,000 | |
| MARYKNOLL SISTERS OF ST DOMINIC | ||||||||
| ATTN SR TERESA HOUGNON PO BOX 310 | MARYKNOLL | NY | 10545 | N/A | CHURCH | GENERAL SUPPORT | $50,000 | |
| MASSACHUSETTS COLLEGE OF ART | ||||||||
| 621 HUNTINGTON AVENUE | BOSTON | MA | 02115 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $50,000 | |
| PAYOMET PERFORMING ARTS CHARITABLE TRUST | ||||||||
| PO BOX 1202 | TRURO | MA | 02666 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $2,000 | |
| 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 | |
| THE FOOD BANK FOR NEW YORK CITY FOOD FOR SURVIVAL | ||||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $50,000 | |
| 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 18TH FLOOR | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY (509( | GENERAL SUPPORT | $195,000 | |
| THE SISTERS OF LORETTO | ||||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $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 | |
| VERMONT STUDIO SCHOOL INC (AKA VERMONT STUDIO CENTER) | ||||||||
| PO BOX 613 | JOHNSON | VT | 05656 | N/A | PUBLIC CHARITY (A SC | GENERAL SUPPORT | $30,000 | |
| WCAI (THE CAPE AND ISLANDS NPR STATION) | ||||||||
| 3 WATER STREET PO BOX 82 | WOODS HOLE | MA | 02543 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| 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 2920 | 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) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 899500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $884 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $314,344 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $96,883 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $412,111 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 412111 | TotalPartXVIA |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| KENNETH FREED & COMPANY | $2,825 | 1200 | 1625 |
| STANTON & COMPANY | $150 | 0 | 150 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (26 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ISHARES RUSSELL 2000 INDEX - 3600 SHS | AT COST | 275938 | 265500 |
| JP MORGAN INT'L EQUITY INDEX FUND - 34158.682 SHS | AT COST | 750000 | 529118 |
| JP MORGAN INTREPID AMERICA FUND - 41261.074 SHS | AT COST | 855720 | 937039 |
| MATTHEWS PACIFIC TIGER FUND - 25890.107 SHS | AT COST | 489339 | 526087 |
| JP MORGAN SHORT DURATION BOND FUND - 64921.90 SHS | AT COST | 697368 | 710895 |
| DODGE & COX INT'L STOCK - 13059.265 SHS | AT COST | 551472 | 381853 |
| ISHARES RUSSEL MIDCAP INDEX FUND - 12100 SHS | AT COST | 709363 | 1190882 |
| JP MORGAN ASIA EQUITY FUND - 6828.109 SHS | AT COST | 225000 | 196991 |
| JP MORGAN US LARGE CAP CORE PLUS FUND - 44314.351 SHS | AT COST | 869107 | 874765 |
| ISHARES MSCI EAFE INDEX FUND - 9000 SHS | AT COST | 529826 | 445770 |
| ISHARES MSCI ALL COUNTRY ASIA - 3500 SHS | AT COST | 116830 | 174650 |
| VANGUARD EMERGING MARKET - 10000 SHS | AT COST | 236321 | 382100 |
| BLACKSTONE PARTNERS OFFSHORE FUND LTD CLASS H2 NEW ISSUES - 861.400 SHS | AT COST | 900000 | 978060 |
| HMLP MULTI-STRAT PI LTD CLASS D - 382.782 SHS | AT COST | 500000 | 519156 |
| EATON VANCE MUT FDS - 21774.93 SHS | AT COST | 133698 | 191837 |
| JP MORGAN US REAL ESTATE FUND - 23002.79 SHS | AT COST | 245452 | 372415 |
| PROFESSIONALLY MANAGED PORTFOLIOS - 20234.423 SHS | AT COST | 500000 | 518608 |
| JPM STR INC OPP FD - 87997.77 SHS | AT COST | 1000517 | 997015 |
| CULLEN HIGH DIVIDEND EQUITY FUND - 42301.184 SHS | AT COST | 500000 | 549492 |
| SPDR S&P 500 ETF TRUST - 18700.000 SHS | AT COST | 1873294 | 2346850 |
| JP MORGAN INT'L VALUE FUND - 41009.464 SHS | AT COST | 520000 | 459716 |
| HMLP MULTI-STRAT PI LTD CLASS E - 228.826 SHS | AT COST | 250000 | 247066 |
| OCH-ZIFF OXOFII PRIVATE INVESTORS TRANCHE G - 4010.232 SHS | AT COST | 500000 | 512704 |
| JPM HIGH YIELD FD - 38709.68 SHS | AT COST | 300000 | 294968 |
| VANGUARD FI SECS F INTR TRM- 48749.08 SHS | AT COST | 450000 | 487003 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - 38722.605 SHS | AT COST | 398076 | 380256 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDEND ACCRUALS | Description |
| EOY Book Value | 8586 | EOYBookValue |
| EOYFMV | 8586 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS EXPENSES | 1000 | 0 | 1000 |
| FILING FEES | 154 | 0 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN - MANAGEMENT FEES | Category |
| Amount | $29,187 | Amount |
| Net Investment Income | 29187 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $9,648 | 9648 | 0 |
| FEDERAL INCOME TAX | $6,315 | 0 | 0 |
Comments