THE EDNA MCCONNELL CLARK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE EDNA MCCONNELL CLARK FOUNDATION (EIN 23-7047034)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-05-13
- IRS object ID
- 202201339349104220
- Schema version
- 2020v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T19:14:12-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237047034 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EDNA MCCONNELL CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDNA | BusinessNameControlTxt |
| Phone | 2125519100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 477 MADISON AVE 6TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RALPH STEFANO | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2125519100 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RALPH | PersonFirstNm |
| Person Last | STEFANO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $321,832,824 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,387,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,387,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,363,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $695,053,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,921,625 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,459,513 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $79,750,310 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,849,397 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,178 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,806 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $108,372 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $650,906 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $38,888 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $612,018 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $268,090 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,520 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $244,570 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $37,230 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,705 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,525 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,053 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,737 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,316 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,449,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,905,466 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $544,005 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,350,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $101,106 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,743 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $83,363 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,361 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,361 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,155 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,018 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,100,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,059,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,691,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,724,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $422,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,825,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,059,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $424,391,548 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,075,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,790,377 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,455,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $933,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $933,061 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,075 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $217,273 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $217,273 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $129,288,907 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $95,800,302 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $95,800,302 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $285,197,317 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $179,104,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $179,104,099 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $238,779,955 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $45,778,089 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,778,089 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $569,296 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $667,303,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $321,832,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $321,832,824 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $595,120 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,362,153 | AccountsPayableEOYAmt |
| Grants Payable BOY | $307,478,517 | GrantsPayableBOYAmt |
| Grants Payable EOY | $14,647,950 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $640,075 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $46,620 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $308,713,712 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,056,723 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $358,590,017 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $305,776,101 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $358,590,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $305,776,101 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $667,303,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $321,832,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $358,590,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,075,397 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,261,481 | OtherIncreasesAmt |
| Subtotal | $305,776,101 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $305,776,101 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $695,053,823 | $675,065,451 | $19,988,372 | $19,988,372 | |
| ADAMS ST 2002 NON US | -$932 | -$932 | P | ||
| ADAMS ST 2002 US | -$11,990 | -$11,990 | P | ||
| ADAMS ST 2003 NON US | -$9,345 | -$9,345 | P | ||
| ADAMS ST 2003 US | $46,526 | $46,526 | P | ||
| ADAMS ST 2004 US | $76,648 | $76,648 | P | ||
| ADAMS ST 2004 NON US | -$33,108 | -$33,108 | P | ||
| ADAMS ST 2005 NON US | -$33,749 | -$33,749 | P | ||
| ADAMS ST 2005 US | $199,687 | $199,687 | P | ||
| ADAMS ST 2006 US | $482,566 | $482,566 | P | ||
| ADAMS ST 2006 NON US | $83,178 | $83,178 | P | ||
| ADAMS ST 2006 DIRECT | $409,936 | $409,936 | P | ||
| ADAMS ST 2007 DIRECT | $259,405 | $259,405 | P | ||
| ADAMS ST 2007 US | $1,003,753 | $1,003,753 | P | ||
| ADAMS ST 2007 NON US | $330,147 | $330,147 | P | ||
| ADAMS ST V LP | $95,026 | $95,026 | P | ||
| AMERICAN SECURITIES | $6,946 | $6,946 | P | ||
| BAUPOST VALUE PARTNERS | -$170,242 | -$170,242 | P | ||
| BRINSON 1999 | $7,363 | $7,363 | P | ||
| BRINSON 2000 | -$24,559 | -$24,559 | P | ||
| BRINSON 2001 | -$19,263 | -$19,263 | P | ||
| BRINSON PRIMARY 2002 | $47,371 | $47,371 | P | ||
| BRINSON 2002 2ND FUND | $58 | $58 | P | ||
| BRINSON 2003 | $99,756 | $99,756 | P | ||
| BRINSON 2003 2ND FUND | -$12 | -$12 | P | ||
| BRINSON 2004 | -$12,420 | -$12,420 | P | ||
| CF CAP INTL IV | -$279,160 | -$279,160 | P | ||
| CF CAP INTL V | -$17,298 | -$17,298 | P | ||
| CF CAP INTL VI LP | $163,686 | $163,686 | P | ||
| CF CAP PRIV EQ V | -$216,958 | -$216,958 | P | ||
| CF CAP PRIV EQ VI | -$18,370 | -$18,370 | P | ||
| CF CAP PRIV EQ VII | $424,109 | $424,109 | P | ||
| CF CAP VENTURE VI | -$39,100 | -$39,100 | P | ||
| CF CAP VENTURE VII | $342,148 | $342,148 | P | ||
| CF CAP VENTURE VIII | $1,800,815 | $1,800,815 | P | ||
| ENDOW VENTURE V | $16,499 | $16,499 | P | ||
| ENDOW PRIV EQ IV | -$123,405 | -$123,405 | P | ||
| INVESTURE EVERGREEN | $8,368,955 | $8,368,955 | P | ||
| LBA REALTY | $32,099 | $32,099 | P | ||
| TIFF PARTNERS III | -$11,888 | -$11,888 | P | ||
| TIFF PARTNERS IV | -$13,802 | -$13,802 | P | ||
| VARDE FUND IX | -$97,719 | -$97,719 | P | ||
| VARDE FUND VIII | -$230,104 | -$230,104 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,921,625 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $525,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $525,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $525,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $753,574 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $753,574 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $228,288 | OverpaymentAmt |
| Applied To ES Tax | $1,000 | AppliedToESTaxAmt |
| Refund | $227,288 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EMCF.ORG | WebsiteAddressTxt |
| Individual With Books | RALPH STEFANO | IndividualWithBooksNm |
| Phone | 2125519100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 477 MADISON AVENUE 6TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| NANCY ROOB | ||||||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | PRESIDENT & TRUSTEE | 5.00 | $98,561 | $4,591 | $0 |
| RALPH STEFANO | ||||||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | CFO/ASST TREASURER/SECRETARY | 5.00 | $58,616 | $2,922 | $0 |
| MR H LAWRENCE CLARK | ||||||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | CHAIR | 4.00 | $0 | $0 | $0 |
| MR JAMES M CLARK JR | ||||||||
| 477 MADISON AVENUE | NEW YORK | NY | 10022 | TRUSTEE, TREASURER | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO | |||||
| 430 W 7TH STREET STE 219024 | KANSAS CITY | MO | 64105 | INVESTMENT MANAGEMENT | $1,339,502 |
| INVESTURE LLC | |||||
| 126 GARRETT ST J | CHARLOTTESVILLE | VA | 22902 | INVESTMENT MANAGEMENT | $1,298,198 |
| LEARNING FOR ACTION | |||||
| 170 CAPP STREET SUITE C | SAN FRANCISCO | CA | 94110 | GRANTEE CONSULTING | $1,111,000 |
| BNY MELLON | |||||
| 240 GREENWICH STREET 6TH FLOOR | NEW YORK | NY | 10286 | INVESTMENT MANAGEMENT | $226,697 |
| ERIC BROWN BROWNBRIDGE STRATEGIES | |||||
| 87 MANCHESTER STREET | SAN FRANCISCO | CA | 94110 | CONSULTING | $110,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXPENSES FOR GRANTEE TECHNICAL ASSISTANCE IN THE AREAS OF PROGRAM MANAGEMENT, PROGRAM EVALUATION, AND COMMUNICATIONS ($27,037).COSTS ASSOCIATED WITH THE PERIODIC GATHERINGS WHICH EMPHASIZE PEER LEARNING AND ORGANIZATIONAL DEVELOPMENT FOR FOUNDATION GRANTEES' SENIOR TEAMS, BOARD MEMBERS, FOUNDATION STAKEHOLDERS AND GRANTEE COINVESTORS FOR THE PROPELNEXT PROGRAM ($1,154,000). | Description1Txt |
| Expenses1 | $1,181,037 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $567,372,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,044,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $570,417,042 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $570,417,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,556,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $561,860,786 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,093,039 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,093,039 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $525,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $525,286 | TotalTaxAmt |
| Distributable Before Adj | $27,567,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,567,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,567,753 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $424,391,548 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $424,391,548 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $424,391,548 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,567,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,403,708 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $33,334,246 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,505,978 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $88,058,600 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $110,177,272 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $286,479,804 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $424,391,548 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,567,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $396,823,795 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $683,303,599 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $12,403,708 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $670,899,891 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $33,334,246 | ExcessFromYear4Amt |
| Excess From Year3 | $42,505,978 | ExcessFromYear3Amt |
| Excess From Year2 | $88,058,600 | ExcessFromYear2Amt |
| Excess From Year1 | $110,177,272 | ExcessFromYear1Amt |
| Excess From Current Year | $396,823,795 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | OFFICE OF COMMUNICATIONS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 477 MADISON AVENUE 6TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2125519100 | RecipientPhoneNum |
| Form And Info And Materials | SEE INFORMATION ON THE FOUNDATION'S GRANT MAKING STRATEGY @ WWW.EMCF.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE EDNA MCCONNELL CLARK FOUNDATION IS A NONPROFIT FOUNDATION THAT MAKES GRANTS TO HELP BETTER THE LIVES OF PEOPLE IN LOW-INCOME COMMUNITIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||
| 2 COPLEY PLACE 7TH FLOOR SUITE | 3700B | BOSTON | MA | 02116 | PC | TO SUPPORT THE WORK OF ITS MULTI-DONOR POOLED FUND, THE FAMILIES AND WORKERS FUND | $5,000,000 |
| BRIDGESPAN GROUP | |||||||
| 2 COPLEY PLACE 7TH FLOOR SUITE | 3700B | BOSTON | MA | 02116 | PC | BRIDGESPAN INSTITUTE RESTRICTED FUND | $20,000,000 |
| BLUE MERIDIAN PARTNERS INC | |||||||
| 477 MADISON AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | PC | GRANT PAYMENTS TO BMP FOR GENERAL OPERATIONS | $58,534,445 | |
| BLUE MERIDIAN PARTNERS INC | |||||||
| 477 MADISON AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | PC | ADVANCED GRANT PAYMENTS TO BMP FOR GRANTEES | $270,261,555 | |
| CENTER FOR CREATIVE LEADERSHIP | |||||||
| 1 LEADERSHIP PLACE | GREENSBORO | NC | 27410 | PC | PROPELNEXT 2.0 | $3,700,000 | |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | |||||||
| 50 BROADWAY SUITE 1604 | NEW YORK | NY | 10004 | PC | TO SUPPORT CEO'S CURRENT STRATEGIC PLAN | $6,000,000 | |
| COMMUNITIES IN SCHOOLS | |||||||
| 2345 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | PC | TO SUPPORT IMPLEMENTATION OF ITS FY18-FY22 BUSINESS PLAN | $5,000,000 | |
| EDUCATION FINANCE INSTITUTE | |||||||
| 7315 WISCONSIN AVENUE 1200W | BETHESDA | MD | 20814 | PC | TO SUPPORT PLANNING AND INITIATIVES | $5,000,000 | |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| HARLEM CHILDREN'S ZONE | |||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | PC | 10 YEAR STRATEGIC PLAN SUPPORT | $30,000,000 | |
| HARLEM CHILDREN'S ZONE | |||||||
| 35 EAST 125TH STREET | NEW YORK | NY | 10035 | PC | TO SUPPORT ITS ONGOING WORK WITH DISADVANTAGED CHILDREN, YOUTH AND FAMILIES | $1,000,000 | |
| NURSE FAMILY PARTNERSHIP | |||||||
| 1900 GRANT STREET SUITE 400 | DENVER | CO | 80203 | PC | FINAL GRANT TO NFP SUPPORTING PHASE II OF THE ORGANIZATION'S VISION TO SCALE PLAN. | $12,500,000 | |
| RESULTS FOR AMERICA | |||||||
| 1875 CONNECTICUT AVENUE NW 10TH | FLOOR | WASHINGTON | DC | 20009 | PC | SUPPORT IMPLEMENTATION OF RESULTS FOR AMERICA'S FY19 - FY23 BUSINESS PLAN. | $2,000,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 6 W 48TH STREET 10TH FLOOR | NEW YORK | NY | 10036 | PC | TO SUPPORT THE FUND FOR SHARED INSIGHT'S LISTEN FOR GOOD INITIATIVE BECOME AN INDEPENDENT ENTITY | $500,000 | |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | PC | SUPPORT PROJECT EVIDENT'S FY19-FY22 BUSINESS PLAN | $2,000,000 | |
| LFA GROUP | |||||||
| 170 CAPP STREET | SAN FRANCISCO | CA | 94110 | NC | PROPELNEXT MANAGEMENT | $1,111,000 | |
| ENGAGE RD INC | |||||||
| 556 S FAIR OAKS AVE STE 101 603 | PASADENA | CA | 91105 | NC | PROPELNEXT NORTHERN CALIFORNIA COHORT | $43,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $422,700,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,387,285 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,098,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,264,773 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| LESS: BOOK INVESTMENT INCOME ADJUSTMENT | 14 | -$3,581,799 | ||
| INVESTMENT INCOME FROM K-1 | 14 | $5,446,307 | 523000 | -$1,864,508 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,233,744 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $77,516,566 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,750,310 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM US LLP | CategoryTxt |
| Amt | $21,053 | Amt |
| Net Investment Income | $14,737 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,316 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| ENGAGE RD | |||||||||
| 556 S FAIR OAKS AVE STE 101 603 | PASADENA | CA | 91105 | 2019-09-20 | $115,000 | TO PROVIDE NEXT AND FINAL PHASE EVALUATION SUPPORT FOR THE PROPELNEXT NORTHERN CALIFORNIA COHORT, INCLUDING DATA COLLECTION, ANALYSIS, AND REPORTING. | $79,055 | NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT | 10/31/21, 11/16/21 |
| LEARNING FOR ACTION | |||||||||
| 170 CAPP STREET SUITE C | SAN FRANCISCO | CA | 94110 | 2019-09-20 | $2,828,000 | TO CONDUCT THE MANAGEMENT OF THE PROPELNEXT PROGRAM IN ITS FINAL TWO YEARS, IMPLEMENTING ACTIVITIES AND SERVICES TO GRANTEES, INCLUDING ADMINISTRATIVE FUNCTIONS PREVIOUSLY CARRIED OUT BY THE PROPELNEXT PROGRAM TEAM. | $2,465,750 | NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT | 9/30/21, 10/30/21 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $179,104,099 | EOYBookValueAmt |
| EOYFMV | $179,104,099 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $95,800,302 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $95,800,302 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VARDE FUND IX LP | FMV | $12,894 | $12,894 |
| REGULATED INVESTMENT COMPANIES | FMV | $43,349,990 | $43,349,990 |
| CASH EQUIVALENTS | FMV | $2,415,205 | $2,415,205 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON, BELKNAP, WEBB & TYLER | CategoryTxt |
| Legal Fees | $37,230 | LegalFeesAmt |
| Net Investment Income | $7,705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,525 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| DEFERRED 457B PLAN | $518,074 |
| DEFERRED FEDERAL EXCISE TAX | $51,222 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MESSENGER & POSTAGE | $93 | $0 | $93 |
| GENERAL OFFICE | $21,463 | $2,155 | $19,308 |
| MISCELLANEOUS | $2,580 | $0 | $2,580 |
| DIRECT CHARITABLE ACTIVITY - GRANTEE TECHNICAL ASSISTANCE | $27,037 | $0 | $27,037 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (46 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADAMS ST 2002 NON US | -$2,229 | ||
| ADAMS ST 2002 US | $3,623 | ||
| ADAMS ST 2003 NON US | -$960 | ||
| ADAMS ST 2003 US | $12,380 | ||
| ADAMS ST 2004 US | $1,244 | ||
| ADAMS ST 2004 NON US | -$3,892 | ||
| ADAMS ST 2005 NON US | -$6,098 | ||
| ADAMS ST 2005 US | $14,263 | ||
| ADAMS ST 2006 US | $10,485 | ||
| ADAMS ST 2006 NON US | -$10,807 | ||
| ADAMS ST 2006 DIRECT | -$1,730 | ||
| ADAMS ST 2007 DIRECT | $7,401 | ||
| ADAMS ST 2007 US | -$6,733 | ||
| ADAMS ST 2007 NON US | -$25,673 | ||
| ADAMS ST V LP | $545 | ||
| ASP V ALT | $21 | ||
| AMERICAN SECURITIES | -$1,007 | ||
| BAUPOST VALUE PARTNERS | -$122,022 | ||
| BRINSON 1999 | -$630 | ||
| BRINSON 2000 | -$3,051 | ||
| BRINSON 2001 | -$2,597 | ||
| BRINSON PRIMARY 2002 | -$1,602 | ||
| BRINSON 2002 2ND FUND | -$2,917 | ||
| BRINSON 2003 | -$703 | ||
| BRINSON 2003 2ND FUND | -$3,022 | ||
| BRINSON 2004 | -$4,644 | ||
| CF CAP INTL IV | $181 | ||
| CF CAP INTL V | -$486 | ||
| CF CAP INTL VI LP | $2,628 | ||
| CF CAP PRIV EQ V | -$853 | ||
| CF CAP PRIV EQ VI | $3,136 | ||
| CF CAP PRIV EQ VII | -$27,459 | ||
| CF CAP VENTURE VI | $3,689 | ||
| CF CAP VENTURE VII | $4,799 | ||
| CF CAP VENTURE VIII | -$40,193 | ||
| ENDOW VENTURE V | -$1,174 | ||
| ENDOW PRIV EQ IV | -$54 | ||
| HIGHFIELD | $117 | ||
| INVESTURE EVERGREEN | -$664,750 | ||
| LBA REALTY | $2,395 | ||
| TIFF PARTNERS III | -$1,962 | ||
| TIFF PARTNERS IV | -$11,605 | ||
| VARDE FUND IX | $3,123 | ||
| VARDE FUND VIII | $1,109 | ||
| LESS: BOOK INVESTMENT INCOME ADJUSTMENT | -$3,581,799 | $0 | -$3,581,799 |
| INVESTMENT INCOME FROM K-1 | $0 | $0 | $3,581,799 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $26,261,481 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $376,739 | $19,819 |
| INTERCOMPANY PAYABLE TO BLUE MERIDIAN PARTNERS, INC. | $263,336 | $26,801 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $2,905,466 | $2,905,466 | $0 |
| STRATEGIC COMMUNICATION & BRANDING | $346,766 | $0 | $346,766 |
| IT CONSULTING FEES | $40,827 | $0 | $40,827 |
| PROGRAM RELATED | $156,412 | $0 | $156,412 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,029,289 | $0 | $0 |
| FEDERAL UBIT TAXES | $277,486 | $0 | $0 |
| STATE UBIT TAXES | $43,365 | $0 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE MERIDIAN PARTNERS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 477 MADISON AVE 6TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 815086187 | EIN |
| Desc | GRANT PAYMENTS TO BLUE MERIDIAN PARTNERS | Desc |
| Amt | $58,820,999 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,820,999 | TotalAmt |