EARTHSENSE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EARTHSENSE FOUNDATION (EIN 84-1361004)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202203119349100105
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T05:34:16-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810518014 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John P Talia CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 388 | AddressLine1Txt |
| City | Hamilton | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59840 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841361004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARTHSENSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EART | BusinessNameControlTxt |
| Phone | 2124855455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 778 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANNON O'LEARY JOY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124855455 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHANNON | PersonFirstNm |
| Person Last | OLEARY JOY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John P Talia CPA | PreparerPersonNm |
| PTIN | P01211229 | PTIN |
| Phone | 4063634661 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $6,105,947 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $128,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,012,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,586,504 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,012,877 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,141,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,141,342 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,900 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $61,809 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,791 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,018 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,453 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $3,295 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,295 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $662 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $97,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $982,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $982,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,079,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $994,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,082,098 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,468 | CashBOYAmt |
| Cash EOY | $92,963 | CashEOYAmt |
| Cash EOYFMV | $92,963 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,557 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $1,981,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,837,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,731,427 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $112,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $112,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,000 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,150,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,212,474 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,105,947 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,150,251 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,212,474 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,150,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,212,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,150,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,212,474 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,150,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,223 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,212,474 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,212,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERSHING ADVISOR LLC | P | 2019-12-31 | 2021-12-31 | $1,491,064 | $0 | $573,627 | $917,437 | $0 | $0 | $0 | $917,437 |
| AMG FUNDS | P | 2019-12-31 | 2021-12-31 | $12,588 | $0 | $0 | $12,588 | $0 | $0 | $0 | $12,588 |
| CLIPPER FUNDS | P | 2019-12-31 | 2021-12-31 | $82,852 | $0 | $0 | $82,852 | $0 | $0 | $0 | $82,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,012,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,041 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,041 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,954 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,954 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$30,954 | OriginalReturnOverpaymentAmt |
| Overpayment | $15,913 | OverpaymentAmt |
| Applied To ES Tax | $5,913 | AppliedToESTaxAmt |
| Refund | $10,000 | RefundAmt |
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 | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRM MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124855455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 HUDSON ST STE 1002 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHANNON O'LEARY-JOY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CRM MGMT POBOX 778 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FLYING ELEPHANT-GRANT IS IN SUPPORT OF CREATING NATURE MULTI-MEDIA PROJECTS TO EDUCATE AND RAISE AWARENESS OF CLIMATE CRISIS AND THE NEED FOR BIODIVERSITY GIVEN OUR PLANETARY BOUNDARIES CREATING COLLABORATION TO STRENGHTHEN INTERNATIONAL PROTECTION OF OUR EARTH'S FRAGILE SYSTEMS | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Description2 | MISSION BLUE/ROCKEFELLER PHIL. ADV-BOTH ORGANIZATIONS WORK WITH MEDIA OUTREACH AND SCIENCE TO INSPIRE ACTION AND PROTECT THE OCEAN THROUGH EDUCATION AND MARINE PROTECTED AREAS ALONG WITH FOSTERING AND CREATING PUBLIC AWARENESS OF THE OCEAN'S IMPORTANCE AS EARTH'S LIFE SUPPORT SYSTEM. | Description2Txt |
| Expenses2 | $250,000 | Expenses2Amt |
| Description3 | ONE OCEAN MEDIA FOUNDATION-PROVIDE EDUCATION INFORMATION REGARDING ENVIRONMENTAL ISSUES TO THE GENERAL PUBLIC THROUGH PUBLIC INSTITUTIONS AND SCHOOLS. EDUCATIONAL SHORT FILMS CREATION OUT OF DOCUMENTARIES TO BE USED FOR DISTRIBUTION TO SCHOOLS, SCIENCE INSTITUTIONS AND MUSEUMS. | Description3Txt |
| Expenses3 | $100,000 | Expenses3Amt |
| Description4 | UTAH FILM CENTER/REDFORD CENTER-SUPPORTS FILM IN RAISING AWARENESS OF GLOBAL ISSUES. DOCUMENTARY FILM IS AN EDUCATION TOOL FOR ISSUES ON CLIMATE CRISIS AND THE NEED TO PROTECT OUR SYSTEMS OF BIODIVERSITY WITH ATTENTION TO SCIENCE, RESILIENCE AND HABITAT LOSS. | Description4Txt |
| Expenses4 | $115,000 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,875,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,539 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $112,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,146,660 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,146,660 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,200 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,054,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,041 | TotalTaxAmt |
| Distributable Before Adj | $287,682 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $287,682 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $287,682 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $994,313 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $994,313 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $287,682 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $720,183 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $441,808 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $435,441 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $586,867 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $886,023 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,070,322 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $994,313 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $994,313 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $287,682 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $287,682 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,776,953 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $432,501 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,344,452 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $441,808 | ExcessFromYear4Amt |
| Excess From Year3 | $435,441 | ExcessFromYear3Amt |
| Excess From Year2 | $586,867 | ExcessFromYear2Amt |
| Excess From Year1 | $886,023 | ExcessFromYear1Amt |
| Excess From Current Year | $994,313 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FLYING ELEPHANTS FOUNDATION | ||||||
| 210 E 5TH ST THIRD FLOOR | NEW YORK | NY | 10003 | PC | PROMOTE AWARENESSOF CONSERVATION EFFORTSTHROUGH ARTISTIC ENDEAVOR | $200,000 |
| CAMBODIAN CHILDRENS FUND | ||||||
| 2461 SANTA MONICA BLVD PMB 833 | SANTA MONICA | CA | 90404 | PC | FIGHT POVERTYTHROUGH EDUCATION | $25,000 |
| THE REDFORD CENTER | ||||||
| PO BOX 29144 | SAN FRANCISCO | CA | 94129 | PC | ENVIRONMENTALTHEMEFILMS | $25,000 |
| ROCKEFELLER PHILANTROPHY ADVISORS | ||||||
| 6 WEST 48TH ST 10TH FL | NEW YORK | NY | 10036 | PC | OCEANS 5 INITIATIVE | $200,000 |
| OO PROJECT | ||||||
| 6010 BROAD BRANCH RD NW | WASHINGTON | DC | 20015 | PC | ENVIRONMENTAL ISSUES | $100,000 |
| SYLVIA EARLE ALLIANCE-MISSION BLUE | ||||||
| PO BOX 6882 | NAPA | CA | 94801 | PC | WATER RESOURCES | $50,000 |
| TED FOUNDATION INC | ||||||
| 330 HUDSON ST 11TH FL | NEW YORK | NY | 10013 | POF | EDUCATIONAL | $50,000 |
| MERCER ISLAND EASTSIDE ORPHANS WAIF | ||||||
| PO BOX 58 | KIRKLAND | WA | 98083 | PC | CAT RESCUE | $5,000 |
| CLIMATE EMERGENCY FUND | ||||||
| 8383 WILSHIRE BLVD STE 400 | BEVERLY HILLS | CA | 90211 | PC | CLIMATE CHANGE | $60,000 |
| THE NEW YORK WOMEN'S FOUNDATION | ||||||
| 39 BROADWAY sUITE 2300 | NEW YORK | NY | 10006 | PC | SUPPORT GROUP FOR WOMEN | $5,000 |
| INTERNATIONAL FIRST COMMITTEE ASSOC | ||||||
| DBA FIRST GLOBAL-340 COMMERCIAL ST | MANCHESTER | NH | 03101 | PC | OCEAN PLASTIC CLEAN-UP | $20,000 |
| UTAH FILM CENTER | ||||||
| 50 W BROADWAY 1125 | SALT LAKE CITY | UT | 84101 | PC | SUPPORT OF INDEPENDENTFILMMAKERS | $90,000 |
| CAMPAIGN FOR ACCOUNTABILITY INC | ||||||
| 611 PENNSYLVANIA AVE SE NO 337 | WASHINGTON | DC | 20003 | PC | EXPOSE CORRUPTION | $10,000 |
| ONE OCEAN MEDIA FOUNDATION | ||||||
| PO BOX 730 | STONE RIDGE | NY | 12484 | PC | EDUCATIONAL | $100,000 |
| CREATIVE VISIONS | ||||||
| 18820 PACIFIC COAST HIGHWAY SUITE 2 | MALIBU | CA | 90265 | PC | SUPPORT OF FILM PROJECT | $5,000 |
| MUSIC HEALS INTERNATIONAL | ||||||
| PO BOX 2593 | MILL VALLEY | CA | 94942 | PC | MUSIC-EDUCATIONAL | $10,000 |
| THE SUSTAINABLE MARKETS FOUNDATION | ||||||
| 45 W 36TH ST 6TH FL | NEW YORK | NY | 10018 | PC | FAMILY SUPPORT | $25,000 |
| THE PACHAMAMA ALLIANCE | ||||||
| PRESIDIO BLDG 1009 | SAN FRANCISCO | CA | 94129 | PC | EMPOWER INDIGENEOUSPEOPLE OF THE AMAZON | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $982,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,465 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,012,877 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,141,342 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,141,342 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CRM MANAGEMENT ACCOUNTING | $12,000 |
| JOHN P. TALIA, CPA TAX PREP | $2,900 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TED FOUNDATION INC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 HUDSON ST 11TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-04-08 | GrantDt |
| Grant | $50,000 | GrantAmt |
| Purpose Of Grant | SUPPORT FELLOWS PROGRAM RESEARCH-DISCOVER AND SPREAD GREAT NEW IDEAS IN ORDER TO EDUCATE AND INSPIRE A MORE COMPREHENSIVE UNDERSTANDING OF OUR SHARED HUMANITY AND IMPROVE THE WAYS IN WHICH WE CONNECT AND COMMUNICATE WITH ONE THROUGH THEIR ANNUAL FLAGSHIP TED CONFERENCE AND TED TALK PROGRAMS. THE TED FELLOWS PROGRAM HAS BEEN DESIGNED SPECIFICALLY TO HELP PARTICIPANTS ADVANCE THEIR RESEARCH-AND TO HELP THEM CONNECT WITH AND EDUCATE THE WORLD AT LARGE | PurposeOfGrantTxt |
| Expended By Grantee | $50,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/30/22 | DatesOfReportsByGranteeTxt |
| Verification | 2022-03-30 | VerificationDt |
| Results Of Verification | CLAUSE 6 OF THE GRANT CONDITIONS INDICATES THAT WITHIN A REASONABLE PERIOD AFTER THE CLOSE OF THE GRANTEE'S ANNUAL ACCOUNTING PERIOD, THE GRANTEE HAS FURNISHED WITH FULL AND COMPLETE WRITTEN NARRATIVE AND FINANCIAL REPORTS ON THE USE OF THE GRANT FUNDS, THE GRANTEE'S COMPLIANCE WITH THE TERMS OF THE GRANT, AND ITS PROGRESS IN ACCOMPLISHING THE PURPOSES OF THE GRANT. THIS IS A FINAL REPORT AS FUNDS HAVE BEEN FULLY EXPENDED. | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | |||||||
| GARDNER RUSSO & QUINN LLC (SEE ATTACHED) | 2019-12 | Purchased | 2021-12 | $1,491,064 | $573,627 | Cost | $917,437 |
| PUBLICLY TRADED MUTUAL FUND | |||||||
| CAPITAL GAIN DIVIDENDS (AMG FUNDS) | 2019-12 | Purchased | 2021-12 | $12,588 | $0 | Cost | $12,588 |
| PUBLICLY TRADED MUTUAL FUND | |||||||
| CAPITAL GAIN DIVIDENDS (CLIPPER FUNDS) | 2019-12 | Purchased | 2021-12 | $82,852 | $0 | Cost | $82,852 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG FUNDS | $165,610 | $209,346 |
| CLIPPER FUND | $451,379 | $685,864 |
| PUBLICLY TRADED SECURITIES-GR&Q LLC | $1,218,096 | $4,836,217 |
| RECONCILING ITEM-GRG LLC | $2,869 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DRUG ADDICTION FILM PRODUCTION COSTS | $100,000 | $100,000 |
| SEAHORSE PRODUCTIONS-OCEAN PRESERVATION FILM PRODUCTION COSTS | $12,000 | $12,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OPERATIONS | $570 |
| BOOKS, SUBSCRIPTIONS AND REFERENCE | $0 |
| POSTAGE/DELIVERY | $82 |
| FILING FEES | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARDNER RUSSO & QUINN MANAGEMENT FEES | $52,791 | $52,791 | |
| FRANCESCA CRAFT CONTRACT RESEARCH | $740 | $740 | |
| AMELIA ROSE BARLOW CONTRACT RESEARCH | $4,800 | $4,800 | |
| KELLY O'BOYLE CONTRACT RESEARCH | $3,478 | $3,478 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $6,453 | $6,453 |
| FEDERAL TAX | $10,000 |