TRIAD FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRIAD FOUNDATION INC (EIN 30-0108102)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349105656
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:47:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 852104502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOYLE SCHULTZ & BHATIA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1818 LIBRARY STREET SUITE 500 | AddressLine1Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20190 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300108102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIAD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIA | BusinessNameControlTxt |
| Phone | 6072571133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 ASCOT PLACE | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY H PARK JR | PersonNm |
| Person Title | PRES/CHAIR | PersonTitleTxt |
| Phone | 6072571133 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROY | PersonFirstNm |
| Person Last | PARK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R BRUCE HALL CPA | PreparerPersonNm |
| PTIN | P00744094 | PTIN |
| Phone | 7034351224 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $337,161,148 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,832,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,562,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,818,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,887,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,833,692 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,504,718 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $213,241 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,155,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,609,008 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $524,950 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,437 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $389,513 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $839,052 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $216,475 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $622,577 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $311,363 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $80,332 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $236,569 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,911 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $956 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $956 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $156,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $78,198 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,698 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,279,862 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,323,902 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $9,062 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $59,342 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $915,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $546,424 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $32,476 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,221 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,437 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,919 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,358 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $196,274 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $35,973 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $127,370 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,009 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,582 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,427 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $190,784 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $115,409 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,474,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,534,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,540,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,143,439 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,123,223 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,618,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,534,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,664,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $537,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,074,025 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,857,250 | CashBOYAmt |
| Cash EOY | $1,306,838 | CashEOYAmt |
| Cash EOYFMV | $1,306,838 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $32,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $618,939 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $618,939 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $393,502,134 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $333,685,371 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $333,685,371 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,631,101 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $440,361 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,223,216 | LandBOYAmt |
| Land EOY | $1,190,740 | LandEOYAmt |
| Land EOYFMV | $1,550,000 | LandEOYFMVAmt |
| Total Assets BOY | $397,614,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $336,801,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $337,161,148 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $224,461 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $236,329 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,648,170 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,668,386 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $2,470,224 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $558,173 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,342,855 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,462,888 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $386,271,745 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $329,339,000 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $386,271,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $329,339,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $397,614,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $336,801,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $386,271,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $537,108 | ExcessRevenueOverExpensesAmt |
| Subtotal | $386,808,853 | SubtotalAmt |
| Other Decreases | $57,469,853 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $329,339,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $35,231,841 | $36,044,730 | -$812,889 | -$812,889 |
| ALLIANCEBERNSTEIN HOLDING LP | P | $68 | $68 | $68 | |
| METROPOLITAN RE PARTNERS GLOBAL III | P | $8,804 | $8,804 | $8,804 | |
| REALTY ASSOCIATES FUND X UTP LP | P | $454 | -$454 | -$454 | |
| PUBLICLY TRADED SECURITIES - LT | P | $31,633,312 | $26,660,160 | $4,973,152 | $4,973,152 |
| FLEXICAT I REINSURANCE PARTNERS LP | P | $125,448 | $355,222 | -$229,774 | -$229,774 |
| ORBIMED ASIA PARTNERS III LP | P | $41,636 | $41,636 | $41,636 | |
| REALTY ASSOCIATES FUND X UTP LP | P | $1,576 | -$1,576 | -$1,576 | |
| DOXIMITY INC | P | $657,533 | $46,793 | $610,740 | $610,740 |
| STRATEGIC VALUE RESRUCTURING FUND | P | $1,864,726 | $1,400,000 | $464,726 | $464,726 |
| ORBIMED ASIA PARTNERS IV LP | P | $111,773 | $111,773 | $111,773 | |
| REALTY ASSOCIATES FUND XI UTP LP | P | $520,188 | $520,188 | $520,188 | |
| HASHICORP INC | P | $51,362 | $21,717 | $29,645 | $29,645 |
| ALLIANCE BERNSTEIN HLDG LP | P | $2 | $2 | $2 | |
| POINT 406 VENTURES II LP | P | $1,073,120 | $1,073,120 | $1,073,120 | |
| THE LYME FOREST FUND V FB LP | P | $76,556 | $76,556 | $76,556 | |
| HASHICORP INC | P | $37,945 | $11,460 | $26,485 | $26,485 |
| ALLIANCE BERNSTEIN HLDG LP | P | $49 | $49 | $49 | |
| POINT 406 VENTURES III LP | P | $10,531 | $10,531 | $10,531 | |
| THRESHOLD VENTURES I LP | P | $8,186 | -$8,186 | -$8,186 | |
| REMITLY GLOBAL INC | P | $402,619 | $31,885 | $370,734 | $370,734 |
| BALLAST POINT VENTURES III LP | P | $773,312 | $773,312 | $773,312 | |
| POINT 406 VENTURES III LP | P | $486,026 | $486,026 | $486,026 | |
| TRIDENT IV LP | P | $374,926 | $374,926 | $374,926 | |
| REMITLY GLOBAL INC | P | $404,445 | $32,129 | $372,316 | $372,316 |
| BLUE VISTA RE PARTNERS V (TE) LP | P | $253,971 | $253,971 | $253,971 | |
| PRIVATE ADV SM CO BUYOUT FUND IV | P | $4,728 | -$4,728 | -$4,728 | |
| TRIDENT V LP | P | $147,835 | $147,835 | $147,835 | |
| REMITLY GLOBAL INC | P | $404,620 | $31,828 | $372,792 | $372,792 |
| DFJ FUND IX CONTINUATION LP | P | $106,698 | -$106,698 | -$106,698 | |
| PRIVATE ADV SM CO BUYOUT FUND IV | P | $320,166 | $320,166 | $320,166 | |
| VOYAGER CAPITAL FUND IV LP | P | $812 | $812 | $812 | |
| REMITLY GLOBAL INC | P | $608,252 | $87,225 | $521,027 | $521,027 |
| DFJ FUND X LP | P | $97,007 | -$97,007 | -$97,007 | |
| PRIVATE ADV SMCO BUYOUT FUND IV | P | $32,448 | $32,448 | $32,448 | |
| UIPATH INC | P | $32,700 | $10,169 | $22,531 | $22,531 |
| FRANCISCO PARTNERS V-B LP | P | $244,446 | $244,446 | $244,446 | |
| PRIVATE ADV SM CO BUYOUT FUND V | P | $3 | $3 | $3 | |
| GREAT BRITISH POUNDS SPOT | P | $28,156 | $28,156 | $28,156 | |
| INSTITUTIONAL VENTURE PARTNERS XVI | P | $1,600 | -$1,600 | -$1,600 | |
| PRIVATE ADV SM CO BUYOUT FUND V | P | $10,191 | $10,191 | $10,191 | |
| EURO SPOT | P | $30,602 | $30,602 | $30,602 | |
| INSTITUTIONAL VENTURE PARTNERS XVI | P | $17,105 | $17,105 | $17,105 | |
| PRIVATE ADV SM CO BUYOUT FUND V | P | $14,575 | $14,575 | $14,575 | |
| EURO SPOT | P | $31,729 | $31,729 | $31,729 | |
| INSTITUTIONAL VENTURE PARTNERS XVII | P | $10,114 | -$10,114 | -$10,114 | |
| PRIVATE ADV SM CO PE FUND VI | P | $5,462 | $5,462 | $5,462 | |
| ALLIANCEBERNSTEIN HOLDING LP | P | $90,396 | -$90,396 | -$90,396 | |
| KSL CAPITAL PARTNERS V TE LP | P | $6,380 | $6,380 | $6,380 | |
| PRIVATE ADV SM CO PE FUND VI | P | $471,383 | $471,383 | $471,383 | |
| ALLIANCEBERNSTEIN HOLDING LP | P | $41 | $41 | $41 | |
| METROPOLITAN RE PARTNERS GLOBAL III | P | $25,054 | $25,054 | $25,054 | |
| PRIVATE ADV SM CO PE FUND VI | P | $6,087 | $6,087 | $6,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,833,692 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$803,151 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $209,529 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $209,529 | SubtotalAmt |
| Tax Based On Investment Income | $209,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $599,148 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $599,148 | TotalPaymentsAndCreditsAmt |
| Overpayment | $389,619 | OverpaymentAmt |
| Applied To ES Tax | $389,619 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MELINDA R OAKES | IndividualWithBooksNm |
| Phone | 6072571133 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 ASCOT PLACE | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14580 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROY H PARK JR | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PRES/CHAIR | 20.00 | $201,550 | $4,054 | $0 |
| ELIZABETH P FOWLER | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | TREAS/PRG DI | 28.00 | $122,000 | $43,516 | $0 |
| ROY H PARK III | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | SECY/PRG DIR | 16.00 | $86,300 | $40,964 | $0 |
| NOBLE T FOWLER | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $57,550 | $0 | $0 |
| LAURA S PARK | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 12.00 | $57,550 | $0 | $0 |
| TETLOW PARK | ||||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | PROGRAM OFF | 000.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MELINDA R OAKES | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14580 | EXEC DIRECTO | 40.00 | $297,136 | $48,566 |
| STEPHANIE PARENTE | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | GRANTS ADMIN | 40.00 | $159,038 | $41,028 |
| JOHN M DENTES | |||||||
| 15 ASCOT PLACE | ITHACA | NY | 14850 | CONTROLLER | 40.00 | $158,807 | $12,691 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HIRTLE CALLAGHAN | ||||||
| 300 BARR HARBOR DR | 5TH FL | WEST CONSHOHOCKEN | PA | 19428 | INVESTMENT MGMT | $482,232 |
| JW BURNS & CO INC | ||||||
| 5789 WIDEWATERS PARKWAY | SYRACUSE | NY | 13214 | INVESTMENT MGMT | $213,855 | |
| PRINCIPAL | ||||||
| 222 S 9TH ST | MINNEAPOLIS | MN | 55402 | BANK CUSTODY | $63,366 | |
| CLIFTONLARSONALLEN LLP | ||||||
| PO BOX 776376 | CHICAGO | IL | 60677 | AUDIT SVCS | $58,410 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $358,807,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,845,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $201,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $360,854,215 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $360,854,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,412,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $355,441,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,772,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,772,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $209,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $209,529 | TotalTaxAmt |
| Distributable Before Adj | $17,562,541 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,562,541 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,562,541 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,664,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $17,664,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,562,541 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $1,239,952 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,239,952 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,664,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $17,562,541 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,559 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,341,511 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,341,511 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,239,952 | ExcessFromYear2Amt |
| Excess From Current Year | $101,559 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | SEE ATTACHED | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $16,123,223 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,123,223 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,832,406 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,818,009 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| OTHER INCOME FROM PASS THRU | 14 | $213,241 | |||
| BOOK-TAX PASS THRU ENTITY A | -$213,241 | ||||
| REDUCTION IN DEFERRED EXCIS | 14 | $1,504,718 | |||
| ALLIANCEBERNSTEIN HOLDING L | 901101 | $1,674 | |||
| DBL PARTNERS IV, LP | 901101 | -$1,341 | |||
| METRO RE GLOBAL PTNR GLOB I | 901101 | $5,368 | |||
| PRIV ADV SMALL BUYOUT FUND | 901101 | $205,607 | |||
| PRIV ADV SMALL BUYOUT FUND | 901101 | $1,733 | |||
| PRIV ADV SMALL PE FUND VI | 901101 | -$22,090 | |||
| RESOURCE CAPITAL FUND VII, | 901101 | $446 | |||
| BOOK-TAX PASS-THRU ENTITY A | -$191,397 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $191,397 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $19,368,374 | ExclusionAmt |
| Related Or Exempt Function Incm | -$404,638 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,155,133 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT SERVICES AND TAX PREP | CategoryTxt |
| Amt | $156,395 | Amt |
| Net Investment Income | $78,198 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,698 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2003-01-01 | $634,643 | $291,076 | STRAIGHT LINE | 39.0000 | $16,273 | $2,115 |
| BUILDING ADDITION | 2013-01-01 | $517,948 | $116,541 | STRAIGHT LINE | 40.0000 | $12,949 | $1,683 |
| PRINTER | 2021-12-21 | $16,270 | $271 | STRAIGHT LINE | 5.0000 | $3,254 | $423 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EQUITY SECURITIES | FMV | $90,112,692 | $90,112,692 |
| FIXED INCOME MUTUAL FUNDS | FMV | $66,868,116 | $66,868,116 |
| VENTURE /LMTD PART/ CLS HLD | FMV | $117,157,927 | $117,157,927 |
| COMMON STOCK | FMV | $54,620,508 | $54,620,508 |
| CASH AND CASH EQUIVALENTS | FMV | $4,926,128 | $4,926,128 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $1,152,591 | $436,836 | $715,755 | $1,550,000 |
| COMPUTERS & COMM. | $16,270 | $3,525 | $12,745 | |
| LAND | $462,240 | $462,240 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND PROFESSIONAL SERVICES | CategoryTxt |
| Legal Fees | $1,911 | LegalFeesAmt |
| Net Investment Income | $956 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $956 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSES | $13,693 |
| UNREALIZED LOSS ON INVESTMENTS | $57,456,160 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADP/PAYCHEX FEES | $22,675 | $5,850 | $16,825 |
| ASSOCIATION DUES | $1,695 | $437 | $1,258 |
| COMPUTER SERVICE | $4,731 | $1,221 | $2,231 |
| COMPUTER SOFTWARE | $22,907 | $5,910 | $16,833 |
| COMPUTER SUPPLIES | $7,637 | $1,970 | $4,770 |
| EQUIPMENT LEASING/RENTAL | $1,319 | $340 | $979 |
| FILING FEES | $1,500 | $387 | $1,113 |
| INSURANCE | $14,007 | $3,614 | $9,488 |
| INTERIM CONTRACT FEES AND OTH | $40,462 | $10,439 | $30,023 |
| INTERNET ACCESS | $2,932 | $756 | $2,175 |
| MAINTENANCE | $40,902 | $10,553 | $22,533 |
| MISCELLANEOUS - BANK & CARD F | $715 | $185 | $147 |
| OFFICE EXPENSES | $23,593 | $6,087 | $2,798 |
| SUBSCRIPTIONS AND PUBLICATION | $1,294 | $334 | $960 |
| TELEPHONE | $4,415 | $1,139 | $3,276 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME FROM PASS THRU | $213,241 | $213,241 |
| BOOK-TAX PASS THRU ENTITY ADJ | -$213,241 | |
| REDUCTION IN DEFERRED EXCISE | $1,504,718 | |
| ALLIANCEBERNSTEIN HOLDING LP | $1,674 | |
| DBL PARTNERS IV, LP | -$1,341 | |
| METRO RE GLOBAL PTNR GLOB III | $5,368 | |
| PRIV ADV SMALL BUYOUT FUND IV | $205,607 | |
| PRIV ADV SMALL BUYOUT FUND V | $1,733 | |
| PRIV ADV SMALL PE FUND VI | -$22,090 | |
| RESOURCE CAPITAL FUND VII, LP | $446 | |
| BOOK-TAX PASS-THRU ENTITY ADJ | -$191,397 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $2,470,224 | BOYBookValueAmt |
| EOY Book Value | $558,173 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES | $1,228,923 | $1,228,923 |
| INVESTMENT FEES, PTE | $624,094 | |
| INVESTMENT CONS & RESEARCH | $50,939 | $50,939 |
| INVESTMENT CONS & RESEARCH-PTE | $419,946 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX (CURRENT) | $640,083 | |
| FOREIGN TAXES, PTE | $11,791 | |
| FOREIGN TAXES, 1099S | $259,705 | |
| CORPORATE AND FRANCHISE TAXES | $274,928 | $274,928 |