ESMEE FAIRBAIRN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ESMEE FAIRBAIRN FOUNDATION (EIN 98-0543202)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-29
- IRS object ID
- 202203339349100600
- Schema version
- 2021v4.2
- 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
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-29T08:01:01-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 111986323 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAGLE ROCK AVENUE SUITE 200 | AddressLine1Txt |
| City | EAST HANOVER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07936 | 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 | 980543202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESMEE FAIRBAIRN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESME | BusinessNameControlTxt |
| Phone | 2078123700 | PhoneNum |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5TH FLOOR KINGS PLACE 90 YORK WAY | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | N1 9AG | ForeignPostalCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM ANDREWS | PersonNm |
| Person Title | HEAD OF FINANCE | PersonTitleTxt |
| Foreign Phone | 2078123700 | ForeignPhoneNum |
| Signature | 2022-11-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ADAM | PersonFirstNm |
| Person Last | ANDREWS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH AVERY | PreparerPersonNm |
| PTIN | P01470673 | PTIN |
| Phone | 9739293500 | PhoneNum |
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 |
| 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) |
|---|---|---|
| Foreign Organization | Yes (X) | ForeignOrganizationInd |
| Foreign Org Meeting85 Pct Test | Yes (X) | ForeignOrgMeeting85PctTestInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,036,632,083 | 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 | $6,116,841 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,239,541 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $483,773,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $489,890,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,239,541 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,244,539 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,006,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,969,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,220,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,878,721 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,099,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $410,790,775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,239,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,848,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,278,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,278,378 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $266,431 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $269,363 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $269,363 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $1,626,568,953 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,032,790,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,032,790,615 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,647,310 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,353,583 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $398,964 | LandBOYAmt |
| Land EOY | $293,727 | LandEOYAmt |
| Land EOYFMV | $293,727 | LandEOYFMVAmt |
| Total Assets BOY | $1,631,083,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,036,632,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,036,632,083 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $260,966 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $240,938 | AccountsPayableEOYAmt |
| Grants Payable BOY | $69,911,473 | GrantsPayableBOYAmt |
| Grants Payable EOY | $79,226,565 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $98,374 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $115,055 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $70,270,813 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $79,582,558 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,560,812,436 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,957,049,525 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,560,812,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,957,049,525 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,631,083,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,036,632,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,560,812,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $410,790,775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,971,603,211 | SubtotalAmt |
| Other Decreases | $14,553,686 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,957,049,525 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,582 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,582 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,582 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $284,767 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $284,767 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $195,185 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $195,185 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | ESMEEFAIRBAIRN.ORG.UK | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2078123700 | PhoneNum |
Location Of Books Foreign Address LocationOfBooksForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KINGS PLACE 90 YORK WAY | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | N1 9AG | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (13 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SIR JONATHAN PHILLIPS | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| FLORA FAIRBAIRN | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
| EDWARD BONHAM CARTER | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PROFESSOR DAVID HILL CBE | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TOM CHANDOS | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOE DOCHERTY | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOHN FAIRBAIRN | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
| BEATRICE HOLLOND | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATE LAMPARD CBE | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ELEANOR UPDALE | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAME STELLA MANZIE TO 1322 | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PROFESSOR CLAIRE ALEXANDER | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DR WANDA WYPORSKA | ||||||||
| 5TH FLOOR KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CAROLINE MASON | ||||||||
| KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | CHIEF EXECUTIVE | 35.00 | $165,867 | $20,649 | $0 |
| MATTHEW COX | ||||||||
| KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | INVESTMENT DIRECTOR | 35.00 | $120,446 | $14,971 | $0 |
| JAMES WRAGG | ||||||||
| KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | CHIEF OPERATING OFFI | 35.00 | $114,229 | $14,194 | $0 |
| LIAM MCALEESE | ||||||||
| KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | DIRECTOR OF OUR NATU | 35.00 | $96,646 | $12,081 | $0 |
| SHARON SHEA | ||||||||
| KINGS PLACE 90 YORK WAY | LONDON | UK | N1 9AG | DIRECTOR OF PORTFOLI | 35.00 | $95,989 | $11,914 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 24 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAMBRIDGE ASSOCIATES | |||||
| 80 VICTORIA STREET | LONDON | UK | SW1E5JL | INVESTMENT ADVISORS | $1,335,998 |
| JPMORGAN | |||||
| 25 BANK STREET CANARY WARF | LONDON | UK | E4 5JP | CUSTODY | $533,518 |
| VEALE WASBROUGH VIZARDS LLP | |||||
| 24 KING WILLIAM STREET | LONDON | UK | EC4R 9AT | LEGAL | $197,788 |
| KPMG LLP | |||||
| 15 CANADA SQUARE | LONDON | UK | E14 5GL | AUDIT | $90,189 |
| HYPHENATE LTD | |||||
| 20-22 WENLOCK ROAD | LONDON | UK | N17GU | IT DEVELOPER | $77,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PART V NOT REQUIRED | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KINGS PLACE 90 YORK WASY | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | NC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $69,878,721 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,878,721 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,116,841 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $483,773,264 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $489,890,105 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $489,890,105 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FOREIGN FOUNDATION - NO STATE FILING OBLIGATION | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FOREIGN ORGANIZATIONS 85% TEST | PAGE 1 PART D2 | THE FOUNDATION IS A CHARITY REGISTERED IN ENGLAND AND WALES, NUMBER 2000051 AND WAS ESTABLISHED IN 1961 BY IAN FAIRBAIRN AS A MEMORIAL TO HIS WIFE ESMEE.SINCE ITS CREATION, THE FOUNDATION HAS RECEIVED AT LEAST 85% OF ITS SUPPORT FROM SOURCES OUTSIDE THE UNITED STATES, WITHIN THE MEANING OF TREASURY REGULATION SECTION 53.4948-1(B), AS CALCULATED:SUPPORT FROM US SOURCES: 0SUPPORT FROM NON US SOURCES: 115,938TOTAL SUPPORT FROM US AND NON US SOURCES: 115,938PERCENTAGE OF NON US SUPPORT: 100 |
| FOREIGN BANK ACCOUNT | FORM 990PF PART VII-A LINE 16 | AS A FOREIGN ENTITY, THE FOUNDATION HAS AN INTEREST IN FINANCIAL ACCOUNTS IN A FOREIGN COUNTRY BUT HAS NO FOREIGN BANK ACCOUNT REPORTING OBLIGATION. |
| COMPENSATION OF FIVE HIGHEST-PAID EMPLOYEES | FORM 990PF PART VIII LINE 2 | THE FOUNDATION HAS COMPENSATED STAFF IN THE UNITED KINGDOM BUT THERE ARE NO OPERATIONS OR EMPLOYEES IN THE UNITED STATES. |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS | AT COST | $2,005,442,824 | $2,005,442,824 |
| PROGRAM RELATED INVESTMENTS | AT COST | $27,347,791 | $27,347,791 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSLATION ADJUSTMENT | Desc |
| Amt | $14,553,686 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUPPORT COST ALLOCATION | Desc |
| Revenue And Expenses Per Books | $1,969,464 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $755,299 | $0 | $755,299 |
| UNRELATED BUSINESS INCOME (REPORTED ON FORM 990-T) | $0 | $0 | $0 |
| GAIN OR (LOSS) FROM SALES OF ASSETS OTHER THAN INVENTORY | $483,017,965 | $0 | $483,017,965 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PAYABLES | Desc |
| BOY Book Value | $98,374 | BOYBookValueAmt |
| EOY Book Value | $115,055 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR AND CUSTODIAN FEES | CategoryTxt |
| Amt | $4,006,606 | Amt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |